融通通慧混合C(007387)
2024-05-07
1.57060.0318%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-06 | 1.5701 | 1.5701 |
2024-04-30 | 1.5645 | 1.5645 |
2024-04-29 | 1.5633 | 1.5633 |
2024-04-26 | 1.5623 | 1.5623 |
2024-04-25 | 1.5608 | 1.5608 |
2024-04-24 | 1.5626 | 1.5626 |
2024-04-23 | 1.5625 | 1.5625 |
2024-04-22 | 1.5640 | 1.5640 |
2024-04-19 | 1.5654 | 1.5654 |
2024-04-18 | 1.5649 | 1.5649 |
2024-04-17 | 1.5663 | 1.5663 |
2024-04-16 | 1.5609 | 1.5609 |
2024-04-15 | 1.5647 | 1.5647 |
2024-04-12 | 1.5611 | 1.5611 |
2024-04-11 | 1.5599 | 1.5599 |
2024-04-10 | 1.5575 | 1.5575 |
2024-04-09 | 1.5593 | 1.5593 |
2024-04-08 | 1.5591 | 1.5591 |
2024-04-03 | 1.5601 | 1.5601 |
2024-04-02 | 1.5585 | 1.5585 |
2024-04-01 | 1.5582 | 1.5582 |
2024-03-29 | 1.5549 | 1.5549 |
2024-03-28 | 1.5519 | 1.5519 |
2024-03-27 | 1.5495 | 1.5495 |
2024-03-26 | 1.5502 | 1.5502 |
2024-03-25 | 1.5505 | 1.5505 |
2024-03-22 | 1.5521 | 1.5521 |
2024-03-21 | 1.5547 | 1.5547 |
2024-03-20 | 1.5560 | 1.5560 |
2024-03-19 | 1.5558 | 1.5558 |
2024-03-18 | 1.5562 | 1.5562 |
2024-03-15 | 1.5537 | 1.5537 |
2024-03-14 | 1.5513 | 1.5513 |
2024-03-13 | 1.5530 | 1.5530 |
2024-03-12 | 1.5540 | 1.5540 |
2024-03-11 | 1.5566 | 1.5566 |
2024-03-08 | 1.5576 | 1.5576 |
2024-03-07 | 1.5579 | 1.5579 |
2024-03-06 | 1.5600 | 1.5600 |
2024-03-05 | 1.5563 | 1.5563 |
2024-03-04 | 1.5555 | 1.5555 |
2024-03-01 | 1.5546 | 1.5546 |
2024-02-29 | 1.5564 | 1.5564 |
2024-02-28 | 1.5513 | 1.5513 |
2024-02-27 | 1.5528 | 1.5528 |
2024-02-26 | 1.5510 | 1.5510 |
2024-02-23 | 1.5494 | 1.5494 |
2024-02-22 | 1.5480 | 1.5480 |
2024-02-21 | 1.5464 | 1.5464 |
2024-02-20 | 1.5451 | 1.5451 |
2024-02-19 | 1.5427 | 1.5427 |
2024-02-08 | 1.5394 | 1.5394 |
2024-02-07 | 1.5369 | 1.5369 |
2024-02-06 | 1.5339 | 1.5339 |
2024-02-05 | 1.5286 | 1.5286 |
2024-02-02 | 1.5292 | 1.5292 |
2024-02-01 | 1.5318 | 1.5318 |
2024-01-31 | 1.5332 | 1.5332 |
2024-01-30 | 1.5357 | 1.5357 |
2024-01-29 | 1.5396 | 1.5396 |
2024-01-26 | 1.5409 | 1.5409 |
2024-01-25 | 1.5422 | 1.5422 |
2024-01-24 | 1.5370 | 1.5370 |
2024-01-23 | 1.5348 | 1.5348 |
2024-01-22 | 1.5344 | 1.5344 |
2024-01-19 | 1.5405 | 1.5405 |
2024-01-18 | 1.5411 | 1.5411 |
2024-01-17 | 1.5418 | 1.5418 |
2024-01-16 | 1.5464 | 1.5464 |
2024-01-15 | 1.5469 | 1.5469 |
2024-01-12 | 1.5460 | 1.5460 |
2024-01-11 | 1.5479 | 1.5479 |
2024-01-10 | 1.5472 | 1.5472 |
2024-01-09 | 1.5478 | 1.5478 |
2024-01-08 | 1.5470 | 1.5470 |
2024-01-05 | 1.5507 | 1.5507 |
2024-01-04 | 1.5527 | 1.5527 |
2024-01-03 | 1.5537 | 1.5537 |
2024-01-02 | 1.5545 | 1.5545 |
2023-12-31 | 1.5550 | 1.5550 |
2023-12-29 | 1.5550 | 1.5550 |
2023-12-28 | 1.5535 | 1.5535 |
2023-12-27 | 1.5509 | 1.5509 |
2023-12-26 | 1.5486 | 1.5486 |
2023-12-25 | 1.5505 | 1.5505 |
2023-12-22 | 1.5502 | 1.5502 |
2023-12-21 | 1.5520 | 1.5520 |
2023-12-20 | 1.5488 | 1.5488 |
2023-12-19 | 1.5508 | 1.5508 |
2023-12-18 | 1.5512 | 1.5512 |
2023-12-15 | 1.5530 | 1.5530 |
2023-12-14 | 1.5538 | 1.5538 |
2023-12-13 | 1.5546 | 1.5546 |
2023-12-12 | 1.5583 | 1.5583 |
2023-12-11 | 1.5567 | 1.5567 |
2023-12-08 | 1.5554 | 1.5554 |
2023-12-07 | 1.5549 | 1.5549 |
2023-12-06 | 1.5559 | 1.5559 |
2023-12-05 | 1.5552 | 1.5552 |
2023-12-04 | 1.5593 | 1.5593 |
2023-12-01 | 1.5613 | 1.5613 |
2023-11-30 | 1.5626 | 1.5626 |
2023-11-29 | 1.5607 | 1.5607 |
2023-11-28 | 1.5623 | 1.5623 |
2023-11-27 | 1.5606 | 1.5606 |
2023-11-24 | 1.5602 | 1.5602 |
2023-11-23 | 1.5621 | 1.5621 |
2023-11-22 | 1.5599 | 1.5599 |
2023-11-21 | 1.5640 | 1.5640 |
2023-11-20 | 1.5648 | 1.5648 |
2023-11-17 | 1.5640 | 1.5640 |
2023-11-16 | 1.5632 | 1.5632 |
2023-11-15 | 1.5653 | 1.5653 |
2023-11-14 | 1.5646 | 1.5646 |
2023-11-13 | 1.5646 | 1.5646 |
2023-11-10 | 1.5649 | 1.5649 |