融通通慧混合A/B(002612)
2026-01-07
1.4744
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.4744 | 1.6744 |
| 2026-01-06 | 1.4744 | 1.6744 |
| 2026-01-05 | 1.4729 | 1.6729 |
| 2025-12-31 | 1.4714 | 1.6714 |
| 2025-12-30 | 1.4718 | 1.6718 |
| 2025-12-29 | 1.4710 | 1.6710 |
| 2025-12-26 | 1.4725 | 1.6725 |
| 2025-12-25 | 1.4728 | 1.6728 |
| 2025-12-24 | 1.4713 | 1.6713 |
| 2025-12-23 | 1.4694 | 1.6694 |
| 2025-12-22 | 1.4692 | 1.6692 |
| 2025-12-19 | 1.4666 | 1.6666 |
| 2025-12-18 | 1.4659 | 1.6659 |
| 2025-12-17 | 1.4668 | 1.6668 |
| 2025-12-16 | 1.4634 | 1.6634 |
| 2025-12-15 | 1.4671 | 1.6671 |
| 2025-12-12 | 1.4685 | 1.6685 |
| 2025-12-11 | 1.4662 | 1.6662 |
| 2025-12-10 | 1.4685 | 1.6685 |
| 2025-12-09 | 1.4670 | 1.6670 |
| 2025-12-08 | 1.4686 | 1.6686 |
| 2025-12-05 | 1.4669 | 1.6669 |
| 2025-12-04 | 1.4653 | 1.6653 |
| 2025-12-03 | 1.4649 | 1.6649 |
| 2025-12-02 | 1.4668 | 1.6668 |
| 2025-12-01 | 1.4689 | 1.6689 |
| 2025-11-28 | 1.4653 | 1.6653 |
| 2025-11-27 | 1.4637 | 1.6637 |
| 2025-11-26 | 1.4637 | 1.6637 |
| 2025-11-25 | 1.4620 | 1.6620 |
| 2025-11-24 | 1.4588 | 1.6588 |
| 2025-11-21 | 1.4574 | 1.6574 |
| 2025-11-20 | 1.4609 | 1.6609 |
| 2025-11-19 | 1.4623 | 1.6623 |
| 2025-11-18 | 1.4621 | 1.6621 |
| 2025-11-17 | 1.4643 | 1.6643 |
| 2025-11-14 | 1.4660 | 1.6660 |
| 2025-11-13 | 1.4686 | 1.6686 |
| 2025-11-12 | 1.4658 | 1.6658 |
| 2025-11-11 | 1.4658 | 1.6658 |
| 2025-11-10 | 1.4664 | 1.6664 |
| 2025-11-07 | 1.4642 | 1.6642 |
| 2025-11-06 | 1.4657 | 1.6657 |
| 2025-11-05 | 1.4630 | 1.6630 |
| 2025-11-04 | 1.4614 | 1.6614 |
| 2025-11-03 | 1.4649 | 1.6649 |
| 2025-10-31 | 1.4652 | 1.6652 |
| 2025-10-30 | 1.4647 | 1.6647 |
| 2025-10-29 | 1.4670 | 1.6670 |
| 2025-10-28 | 1.4636 | 1.6636 |
| 2025-10-27 | 1.4646 | 1.6646 |
| 2025-10-24 | 1.4639 | 1.6639 |
| 2025-10-23 | 1.4607 | 1.6607 |
| 2025-10-22 | 1.4599 | 1.6599 |
| 2025-10-21 | 1.4611 | 1.6611 |
| 2025-10-20 | 1.4579 | 1.6579 |
| 2025-10-17 | 1.4577 | 1.6577 |
| 2025-10-16 | 1.4623 | 1.6623 |
| 2025-10-15 | 1.4630 | 1.6630 |
| 2025-10-14 | 1.4593 | 1.6593 |
| 2025-10-13 | 1.4634 | 1.6634 |
| 2025-10-10 | 1.4659 | 1.6659 |
| 2025-10-09 | 1.4692 | 1.6692 |
| 2025-09-30 | 1.4659 | 1.6659 |
| 2025-09-29 | 1.4624 | 1.6624 |
| 2025-09-26 | 1.4572 | 1.6572 |
| 2025-09-25 | 1.4592 | 1.6592 |
| 2025-09-24 | 1.5184 | 1.6584 |
| 2025-09-23 | 1.5157 | 1.6557 |
| 2025-09-22 | 1.5166 | 1.6566 |
| 2025-09-19 | 1.5147 | 1.6547 |
| 2025-09-18 | 1.5143 | 1.6543 |
| 2025-09-17 | 1.5181 | 1.6581 |
| 2025-09-16 | 1.5156 | 1.6556 |
| 2025-09-15 | 1.5140 | 1.6540 |
| 2025-09-12 | 1.5139 | 1.6539 |
| 2025-09-11 | 1.5141 | 1.6541 |
| 2025-09-10 | 1.5101 | 1.6501 |
| 2025-09-09 | 1.5114 | 1.6514 |
| 2025-09-08 | 1.5133 | 1.6533 |
| 2025-09-05 | 1.5107 | 1.6507 |
| 2025-09-04 | 1.5054 | 1.6454 |
| 2025-09-03 | 1.5118 | 1.6518 |
| 2025-09-02 | 1.5125 | 1.6525 |
| 2025-09-01 | 1.5170 | 1.6570 |
| 2025-08-29 | 1.5124 | 1.6524 |
| 2025-08-28 | 1.5088 | 1.6488 |
| 2025-08-27 | 1.5049 | 1.6449 |
| 2025-08-26 | 1.5104 | 1.6504 |
| 2025-08-25 | 1.5091 | 1.6491 |
| 2025-08-22 | 1.5064 | 1.6464 |
| 2025-08-21 | 1.5001 | 1.6401 |
| 2025-08-20 | 1.4999 | 1.6399 |
| 2025-08-19 | 1.4955 | 1.6355 |
| 2025-08-18 | 1.4967 | 1.6367 |
| 2025-08-15 | 1.4953 | 1.6353 |
| 2025-08-14 | 1.4924 | 1.6324 |
| 2025-08-13 | 1.4937 | 1.6337 |
| 2025-08-12 | 1.4927 | 1.6327 |
| 2025-08-11 | 1.4917 | 1.6317 |
| 2025-08-08 | 1.4914 | 1.6314 |
| 2025-08-07 | 1.4921 | 1.6321 |
| 2025-08-06 | 1.4918 | 1.6318 |
| 2025-08-05 | 1.4918 | 1.6318 |
| 2025-08-04 | 1.4902 | 1.6302 |
| 2025-08-01 | 1.4890 | 1.6290 |
| 2025-07-31 | 1.4901 | 1.6301 |
| 2025-07-30 | 1.4933 | 1.6333 |
| 2025-07-29 | 1.4931 | 1.6331 |
| 2025-07-28 | 1.4940 | 1.6340 |
| 2025-07-25 | 1.4947 | 1.6347 |
| 2025-07-24 | 1.4950 | 1.6350 |
| 2025-07-23 | 1.4925 | 1.6325 |
| 2025-07-22 | 1.4926 | 1.6326 |
| 2025-07-21 | 1.4919 | 1.6319 |
| 2025-07-18 | 1.4912 | 1.6312 |
| 2025-07-17 | 1.4915 | 1.6315 |
| 2025-07-16 | 1.4894 | 1.6294 |
| 2025-07-15 | 1.4883 | 1.6283 |
| 2025-07-14 | 1.4879 | 1.6279 |
