融通通慧混合A/B(002612)
2026-04-15
1.4490
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.4490 | 1.6490 |
| 2026-04-14 | 1.4494 | 1.6494 |
| 2026-04-13 | 1.4485 | 1.6485 |
| 2026-04-10 | 1.4498 | 1.6498 |
| 2026-04-09 | 1.4474 | 1.6474 |
| 2026-04-08 | 1.4492 | 1.6492 |
| 2026-04-07 | 1.4427 | 1.6427 |
| 2026-04-03 | 1.4425 | 1.6425 |
| 2026-04-02 | 1.4440 | 1.6440 |
| 2026-04-01 | 1.4462 | 1.6462 |
| 2026-03-31 | 1.4430 | 1.6430 |
| 2026-03-30 | 1.4457 | 1.6457 |
| 2026-03-27 | 1.4455 | 1.6455 |
| 2026-03-26 | 1.4451 | 1.6451 |
| 2026-03-25 | 1.4475 | 1.6475 |
| 2026-03-24 | 1.4445 | 1.6445 |
| 2026-03-23 | 1.4424 | 1.6424 |
| 2026-03-20 | 1.4503 | 1.6503 |
| 2026-03-19 | 1.4523 | 1.6523 |
| 2026-03-18 | 1.4561 | 1.6561 |
| 2026-03-17 | 1.4549 | 1.6549 |
| 2026-03-16 | 1.4571 | 1.6571 |
| 2026-03-13 | 1.4575 | 1.6575 |
| 2026-03-12 | 1.4592 | 1.6592 |
| 2026-03-11 | 1.4603 | 1.6603 |
| 2026-03-10 | 1.4586 | 1.6586 |
| 2026-03-09 | 1.4559 | 1.6559 |
| 2026-03-06 | 1.4597 | 1.6597 |
| 2026-03-05 | 1.4583 | 1.6583 |
| 2026-03-04 | 1.4570 | 1.6570 |
| 2026-03-03 | 1.4604 | 1.6604 |
| 2026-03-02 | 1.4700 | 1.6700 |
| 2026-02-27 | 1.4721 | 1.6721 |
| 2026-02-26 | 1.4756 | 1.6756 |
| 2026-02-25 | 1.4766 | 1.6766 |
| 2026-02-24 | 1.4762 | 1.6762 |
| 2026-02-13 | 1.4756 | 1.6756 |
| 2026-02-12 | 1.4785 | 1.6785 |
| 2026-02-11 | 1.4770 | 1.6770 |
| 2026-02-10 | 1.4787 | 1.6787 |
| 2026-02-09 | 1.4781 | 1.6781 |
| 2026-02-06 | 1.4737 | 1.6737 |
| 2026-02-05 | 1.4746 | 1.6746 |
| 2026-02-04 | 1.4765 | 1.6765 |
| 2026-02-03 | 1.4775 | 1.6775 |
| 2026-02-02 | 1.4739 | 1.6739 |
| 2026-01-30 | 1.4777 | 1.6777 |
| 2026-01-29 | 1.4764 | 1.6764 |
| 2026-01-28 | 1.4771 | 1.6771 |
| 2026-01-27 | 1.4771 | 1.6771 |
| 2026-01-26 | 1.4769 | 1.6769 |
| 2026-01-23 | 1.4769 | 1.6769 |
| 2026-01-22 | 1.4776 | 1.6776 |
| 2026-01-21 | 1.4775 | 1.6775 |
| 2026-01-20 | 1.4764 | 1.6764 |
| 2026-01-19 | 1.4767 | 1.6767 |
| 2026-01-16 | 1.4770 | 1.6770 |
| 2026-01-15 | 1.4765 | 1.6765 |
| 2026-01-14 | 1.4759 | 1.6759 |
| 2026-01-13 | 1.4757 | 1.6757 |
| 2026-01-12 | 1.4764 | 1.6764 |
| 2026-01-09 | 1.4753 | 1.6753 |
| 2026-01-08 | 1.4741 | 1.6741 |
| 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 |
