融通通慧混合A/B(002612)
2024-07-26
1.5926
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5926 | 1.5926 |
| 2024-07-25 | 1.5919 | 1.5919 |
| 2024-07-24 | 1.5913 | 1.5913 |
| 2024-07-23 | 1.5913 | 1.5913 |
| 2024-07-22 | 1.5909 | 1.5909 |
| 2024-07-19 | 1.5903 | 1.5903 |
| 2024-07-18 | 1.5902 | 1.5902 |
| 2024-07-17 | 1.5903 | 1.5903 |
| 2024-07-16 | 1.5903 | 1.5903 |
| 2024-07-15 | 1.5903 | 1.5903 |
| 2024-07-12 | 1.5901 | 1.5901 |
| 2024-07-11 | 1.5897 | 1.5897 |
| 2024-07-10 | 1.5896 | 1.5896 |
| 2024-07-09 | 1.5895 | 1.5895 |
| 2024-07-08 | 1.5891 | 1.5891 |
| 2024-07-05 | 1.5900 | 1.5900 |
| 2024-07-04 | 1.5909 | 1.5909 |
| 2024-07-03 | 1.5908 | 1.5908 |
| 2024-07-02 | 1.5915 | 1.5915 |
| 2024-07-01 | 1.5924 | 1.5924 |
| 2024-06-30 | 1.5919 | 1.5919 |
| 2024-06-28 | 1.5917 | 1.5917 |
| 2024-06-27 | 1.5883 | 1.5883 |
| 2024-06-26 | 1.5905 | 1.5905 |
| 2024-06-25 | 1.5887 | 1.5887 |
| 2024-06-24 | 1.5885 | 1.5885 |
| 2024-06-21 | 1.5912 | 1.5912 |
| 2024-06-20 | 1.5911 | 1.5911 |
| 2024-06-19 | 1.5924 | 1.5924 |
| 2024-06-18 | 1.5938 | 1.5938 |
| 2024-06-17 | 1.5919 | 1.5919 |
| 2024-06-14 | 1.5936 | 1.5936 |
| 2024-06-13 | 1.5932 | 1.5932 |
| 2024-06-12 | 1.5938 | 1.5938 |
| 2024-06-11 | 1.5930 | 1.5930 |
| 2024-06-07 | 1.5939 | 1.5939 |
| 2024-06-06 | 1.5934 | 1.5934 |
| 2024-06-05 | 1.5924 | 1.5924 |
| 2024-06-04 | 1.5940 | 1.5940 |
| 2024-06-03 | 1.5910 | 1.5910 |
| 2024-05-31 | 1.5909 | 1.5909 |
| 2024-05-30 | 1.5910 | 1.5910 |
| 2024-05-29 | 1.5932 | 1.5932 |
| 2024-05-28 | 1.5923 | 1.5923 |
| 2024-05-27 | 1.5940 | 1.5940 |
| 2024-05-24 | 1.5913 | 1.5913 |
| 2024-05-23 | 1.5933 | 1.5933 |
| 2024-05-22 | 1.5975 | 1.5975 |
| 2024-05-21 | 1.5983 | 1.5983 |
| 2024-05-20 | 1.5994 | 1.5994 |
| 2024-05-17 | 1.5955 | 1.5955 |
| 2024-05-16 | 1.5922 | 1.5922 |
| 2024-05-15 | 1.5914 | 1.5914 |
| 2024-05-14 | 1.5926 | 1.5926 |
| 2024-05-13 | 1.5937 | 1.5937 |
| 2024-05-10 | 1.5944 | 1.5944 |
| 2024-05-09 | 1.5942 | 1.5942 |
| 2024-05-08 | 1.5907 | 1.5907 |
| 2024-05-07 | 1.5939 | 1.5939 |
| 2024-05-06 | 1.5934 | 1.5934 |
| 2024-04-30 | 1.5876 | 1.5876 |
| 2024-04-29 | 1.5864 | 1.5864 |
| 2024-04-26 | 1.5854 | 1.5854 |
| 2024-04-25 | 1.5839 | 1.5839 |
| 2024-04-24 | 1.5856 | 1.5856 |
| 2024-04-23 | 1.5855 | 1.5855 |
| 2024-04-22 | 1.5871 | 1.5871 |
| 2024-04-19 | 1.5885 | 1.5885 |
| 2024-04-18 | 1.5879 | 1.5879 |
| 2024-04-17 | 1.5893 | 1.5893 |
| 2024-04-16 | 1.5838 | 1.5838 |
| 2024-04-15 | 1.5876 | 1.5876 |
| 2024-04-12 | 1.5840 | 1.5840 |
| 2024-04-11 | 1.5827 | 1.5827 |
| 2024-04-10 | 1.5803 | 1.5803 |
| 2024-04-09 | 1.5821 | 1.5821 |
| 2024-04-08 | 1.5819 | 1.5819 |
| 2024-04-03 | 1.5828 | 1.5828 |
| 2024-04-02 | 1.5812 | 1.5812 |
| 2024-04-01 | 1.5809 | 1.5809 |
| 2024-03-29 | 1.5775 | 1.5775 |
| 2024-03-28 | 1.5744 | 1.5744 |
| 2024-03-27 | 1.5720 | 1.5720 |
| 2024-03-26 | 1.5727 | 1.5727 |
| 2024-03-25 | 1.5730 | 1.5730 |
| 2024-03-22 | 1.5746 | 1.5746 |
| 2024-03-21 | 1.5772 | 1.5772 |
| 2024-03-20 | 1.5785 | 1.5785 |
| 2024-03-19 | 1.5783 | 1.5783 |
| 2024-03-18 | 1.5787 | 1.5787 |
| 2024-03-15 | 1.5761 | 1.5761 |
| 2024-03-14 | 1.5737 | 1.5737 |
| 2024-03-13 | 1.5754 | 1.5754 |
| 2024-03-12 | 1.5763 | 1.5763 |
| 2024-03-11 | 1.5790 | 1.5790 |
| 2024-03-08 | 1.5800 | 1.5800 |
| 2024-03-07 | 1.5803 | 1.5803 |
| 2024-03-06 | 1.5824 | 1.5824 |
| 2024-03-05 | 1.5786 | 1.5786 |
| 2024-03-04 | 1.5778 | 1.5778 |
| 2024-03-01 | 1.5768 | 1.5768 |
| 2024-02-29 | 1.5787 | 1.5787 |
| 2024-02-28 | 1.5735 | 1.5735 |
| 2024-02-27 | 1.5750 | 1.5750 |
| 2024-02-26 | 1.5732 | 1.5732 |
| 2024-02-23 | 1.5715 | 1.5715 |
| 2024-02-22 | 1.5701 | 1.5701 |
| 2024-02-21 | 1.5684 | 1.5684 |
| 2024-02-20 | 1.5670 | 1.5670 |
| 2024-02-19 | 1.5646 | 1.5646 |
| 2024-02-08 | 1.5611 | 1.5611 |
| 2024-02-07 | 1.5586 | 1.5586 |
| 2024-02-06 | 1.5555 | 1.5555 |
| 2024-02-05 | 1.5502 | 1.5502 |
| 2024-02-02 | 1.5507 | 1.5507 |
| 2024-02-01 | 1.5533 | 1.5533 |
| 2024-01-31 | 1.5548 | 1.5548 |
| 2024-01-30 | 1.5573 | 1.5573 |
