行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通通慧混合A/B(002612)

2024-02-29     1.57870.3305%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.57351.5735
2024-02-271.57501.5750
2024-02-261.57321.5732
2024-02-231.57151.5715
2024-02-221.57011.5701
2024-02-211.56841.5684
2024-02-201.56701.5670
2024-02-191.56461.5646
2024-02-081.56111.5611
2024-02-071.55861.5586
2024-02-061.55551.5555
2024-02-051.55021.5502
2024-02-021.55071.5507
2024-02-011.55331.5533
2024-01-311.55481.5548
2024-01-301.55731.5573
2024-01-291.56131.5613
2024-01-261.56251.5625
2024-01-251.56381.5638
2024-01-241.55851.5585
2024-01-231.55631.5563
2024-01-221.55591.5559
2024-01-191.56201.5620
2024-01-181.56261.5626
2024-01-171.56331.5633
2024-01-161.56801.5680
2024-01-151.56841.5684
2024-01-121.56751.5675
2024-01-111.56941.5694
2024-01-101.56871.5687
2024-01-091.56931.5693
2024-01-081.56841.5684
2024-01-051.57221.5722
2024-01-041.57421.5742
2024-01-031.57521.5752
2024-01-021.57601.5760
2023-12-311.57651.5765
2023-12-291.57641.5764
2023-12-281.57491.5749
2023-12-271.57221.5722
2023-12-261.56991.5699
2023-12-251.57181.5718
2023-12-221.57151.5715
2023-12-211.57331.5733
2023-12-201.57001.5700
2023-12-191.57201.5720
2023-12-181.57241.5724
2023-12-151.57421.5742
2023-12-141.57501.5750
2023-12-131.57581.5758
2023-12-121.57951.5795
2023-12-111.57791.5779
2023-12-081.57661.5766
2023-12-071.57611.5761
2023-12-061.57701.5770
2023-12-051.57631.5763
2023-12-041.58051.5805
2023-12-011.58251.5825
2023-11-301.58371.5837
2023-11-291.58181.5818
2023-11-281.58351.5835
2023-11-271.58161.5816
2023-11-241.58131.5813
2023-11-231.58321.5832
2023-11-221.58101.5810
2023-11-211.58511.5851
2023-11-201.58591.5859
2023-11-171.58501.5850
2023-11-161.58421.5842
2023-11-151.58631.5863
2023-11-141.58551.5855
2023-11-131.58561.5856
2023-11-101.58591.5859
2023-11-091.58611.5861
2023-11-081.58761.5876
2023-11-071.58581.5858
2023-11-061.58811.5881
2023-11-031.58301.5830
2023-11-021.57941.5794
2023-11-011.58231.5823
2023-10-311.58401.5840
2023-10-301.58521.5852
2023-10-271.58491.5849
2023-10-261.57741.5774
2023-10-251.57771.5777
2023-10-241.57741.5774
2023-10-231.57451.5745
2023-10-201.57931.5793
2023-10-191.58191.5819
2023-10-181.58611.5861
2023-10-171.58971.5897
2023-10-161.58911.5891
2023-10-131.59271.5927
2023-10-121.59471.5947
2023-10-111.59361.5936
2023-10-101.59341.5934
2023-10-091.59571.5957
2023-09-281.59711.5971
2023-09-271.59611.5961
2023-09-261.59401.5940
2023-09-251.59491.5949
2023-09-221.59751.5975
2023-09-211.59331.5933
2023-09-201.59541.5954
2023-09-191.59661.5966
2023-09-181.59931.5993
2023-09-151.59881.5988
2023-09-141.60051.6005
2023-09-131.60251.6025
2023-09-121.60431.6043
2023-09-111.60431.6043
2023-09-081.60201.6020
2023-09-071.60201.6020
2023-09-061.60771.6077
2023-09-051.60841.6084
2023-09-041.61181.6118