融通通慧混合A(002612)
2023-02-03
1.6023
-0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.6023 | 1.6023 |
| 2023-02-02 | 1.6036 | 1.6036 |
| 2023-02-01 | 1.6021 | 1.6021 |
| 2023-01-31 | 1.5993 | 1.5993 |
| 2023-01-30 | 1.6011 | 1.6011 |
| 2023-01-20 | 1.6011 | 1.6011 |
| 2023-01-19 | 1.6002 | 1.6002 |
| 2023-01-18 | 1.5976 | 1.5976 |
| 2023-01-17 | 1.5978 | 1.5978 |
| 2023-01-16 | 1.5975 | 1.5975 |
| 2023-01-13 | 1.5970 | 1.5970 |
| 2023-01-12 | 1.5959 | 1.5959 |
| 2023-01-11 | 1.5963 | 1.5963 |
| 2023-01-10 | 1.5967 | 1.5967 |
| 2023-01-09 | 1.5976 | 1.5976 |
| 2023-01-06 | 1.5961 | 1.5961 |
| 2023-01-05 | 1.5963 | 1.5963 |
| 2023-01-04 | 1.5929 | 1.5929 |
| 2023-01-03 | 1.5922 | 1.5922 |
| 2022-12-31 | 1.5875 | 1.5875 |
| 2022-12-30 | 1.5875 | 1.5875 |
| 2022-12-29 | 1.5864 | 1.5864 |
| 2022-12-28 | 1.5846 | 1.5846 |
| 2022-12-27 | 1.5855 | 1.5855 |
| 2022-12-26 | 1.5830 | 1.5830 |
| 2022-12-23 | 1.5766 | 1.5766 |
| 2022-12-22 | 1.5585 | 1.5585 |
| 2022-12-21 | 1.5601 | 1.5601 |
| 2022-12-20 | 1.5613 | 1.5613 |
| 2022-12-19 | 1.5652 | 1.5652 |
| 2022-12-16 | 1.5689 | 1.5689 |
| 2022-12-15 | 1.5706 | 1.5706 |
| 2022-12-14 | 1.5715 | 1.5715 |
| 2022-12-13 | 1.5691 | 1.5691 |
| 2022-12-12 | 1.5731 | 1.5731 |
| 2022-12-09 | 1.5750 | 1.5750 |
| 2022-12-08 | 1.5740 | 1.5740 |
| 2022-12-07 | 1.5739 | 1.5739 |
| 2022-12-06 | 1.5737 | 1.5737 |
| 2022-12-05 | 1.5746 | 1.5746 |
| 2022-12-02 | 1.5743 | 1.5743 |
| 2022-12-01 | 1.5752 | 1.5752 |
| 2022-11-30 | 1.5714 | 1.5714 |
| 2022-11-29 | 1.5732 | 1.5732 |
| 2022-11-28 | 1.5689 | 1.5689 |
| 2022-11-25 | 1.5703 | 1.5703 |
| 2022-11-24 | 1.5752 | 1.5752 |
| 2022-11-23 | 1.5745 | 1.5745 |
| 2022-11-22 | 1.5719 | 1.5719 |
| 2022-11-21 | 1.5763 | 1.5763 |
| 2022-11-18 | 1.5761 | 1.5761 |
| 2022-11-17 | 1.5789 | 1.5789 |
| 2022-11-16 | 1.5785 | 1.5785 |
| 2022-11-15 | 1.5812 | 1.5812 |
| 2022-11-14 | 1.5749 | 1.5749 |
| 2022-11-11 | 1.5815 | 1.5815 |
| 2022-11-10 | 1.5773 | 1.5773 |
| 2022-11-09 | 1.5812 | 1.5812 |
| 2022-11-08 | 1.5825 | 1.5825 |
| 2022-11-07 | 1.5854 | 1.5854 |
| 2022-11-04 | 1.5873 | 1.5873 |
| 2022-11-03 | 1.5809 | 1.5809 |
| 2022-11-02 | 1.5828 | 1.5828 |
| 2022-11-01 | 1.5728 | 1.5728 |
| 2022-10-31 | 1.5550 | 1.5550 |
| 2022-10-28 | 1.5580 | 1.5580 |
| 2022-10-27 | 1.5689 | 1.5689 |
| 2022-10-26 | 1.5760 | 1.5760 |
| 2022-10-25 | 1.5660 | 1.5660 |
| 2022-10-24 | 1.5713 | 1.5713 |
| 2022-10-21 | 1.5828 | 1.5828 |
| 2022-10-20 | 1.5858 | 1.5858 |
| 2022-10-19 | 1.5877 | 1.5877 |
| 2022-10-18 | 1.5949 | 1.5949 |
| 2022-10-17 | 1.5912 | 1.5912 |
| 2022-10-14 | 1.5894 | 1.5894 |
| 2022-10-13 | 1.5752 | 1.5752 |
| 2022-10-12 | 1.5737 | 1.5737 |
| 2022-10-11 | 1.5660 | 1.5660 |
| 2022-10-10 | 1.5655 | 1.5655 |
| 2022-09-30 | 1.5755 | 1.5755 |
| 2022-09-29 | 1.5812 | 1.5812 |
| 2022-09-28 | 1.5794 | 1.5794 |
| 2022-09-27 | 1.5910 | 1.5910 |
| 2022-09-26 | 1.5804 | 1.5804 |
| 2022-09-23 | 1.5776 | 1.5776 |
| 2022-09-22 | 1.5843 | 1.5843 |
| 2022-09-21 | 1.5859 | 1.5859 |
| 2022-09-20 | 1.5930 | 1.5930 |
| 2022-09-19 | 1.5866 | 1.5866 |
| 2022-09-16 | 1.5906 | 1.5906 |
| 2022-09-15 | 1.5974 | 1.5974 |
| 2022-09-14 | 1.6098 | 1.6098 |
| 2022-09-13 | 1.6145 | 1.6145 |
| 2022-09-09 | 1.6111 | 1.6111 |
| 2022-09-08 | 1.6064 | 1.6064 |
| 2022-09-07 | 1.6081 | 1.6081 |
| 2022-09-06 | 1.6063 | 1.6063 |
| 2022-09-05 | 1.6005 | 1.6005 |
| 2022-09-02 | 1.5996 | 1.5996 |
| 2022-09-01 | 1.5978 | 1.5978 |
| 2022-08-31 | 1.6020 | 1.6020 |
| 2022-08-30 | 1.6110 | 1.6110 |
| 2022-08-29 | 1.6135 | 1.6135 |
| 2022-08-26 | 1.6125 | 1.6125 |
| 2022-08-25 | 1.6133 | 1.6133 |
| 2022-08-24 | 1.6142 | 1.6142 |
| 2022-08-23 | 1.6255 | 1.6255 |
| 2022-08-22 | 1.6260 | 1.6260 |
| 2022-08-19 | 1.6225 | 1.6225 |
| 2022-08-18 | 1.6266 | 1.6266 |
| 2022-08-17 | 1.6279 | 1.6279 |
| 2022-08-16 | 1.6257 | 1.6257 |
| 2022-08-15 | 1.6225 | 1.6225 |
| 2022-08-12 | 1.6193 | 1.6193 |
| 2022-08-11 | 1.6222 | 1.6222 |
| 2022-08-10 | 1.6159 | 1.6159 |
| 2022-08-09 | 1.6179 | 1.6179 |
