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(002612)

2022-01-26     1.62990.1536%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.62991.6299
2022-01-251.62741.6274
2022-01-241.63461.6346
2022-01-211.63171.6317
2022-01-201.63551.6355
2022-01-191.63681.6368
2022-01-181.63911.6391
2022-01-171.63511.6351
2022-01-141.63141.6314
2022-01-131.63181.6318
2022-01-121.63761.6376
2022-01-111.63161.6316
2022-01-101.63641.6364
2022-01-071.63491.6349
2022-01-061.63631.6363
2022-01-051.63831.6383
2022-01-041.64561.6456
2021-12-311.65291.6529
2021-12-301.65131.6513
2021-12-291.64801.6480
2021-12-281.65001.6500
2021-12-271.64571.6457
2021-12-241.64651.6465
2021-12-231.65111.6511
2021-12-221.64661.6466
2021-12-211.64341.6434
2021-12-201.63971.6397
2021-12-171.64661.6466
2021-12-161.65141.6514
2021-12-151.64941.6494
2021-12-141.65201.6520
2021-12-131.65331.6533
2021-12-101.65131.6513
2021-12-091.64961.6496
2021-12-081.64731.6473
2021-12-071.64221.6422
2021-12-061.64521.6452
2021-12-031.64761.6476
2021-12-021.64501.6450
2021-12-011.64621.6462
2021-11-301.64691.6469
2021-11-291.64631.6463
2021-11-261.64221.6422
2021-11-251.64041.6404
2021-11-241.64251.6425
2021-11-231.64291.6429
2021-11-221.64391.6439
2021-11-191.63821.6382
2021-11-181.63411.6341
2021-11-171.63411.6341
2021-11-161.63151.6315
2021-11-151.63281.6328
2021-11-121.63531.6353
2021-11-111.63271.6327
2021-11-101.62821.6282
2021-11-091.62901.6290
2021-11-081.62731.6273
2021-11-051.62681.6268
2021-11-041.63071.6307
2021-11-031.62591.6259
2021-11-021.62791.6279
2021-11-011.63031.6303
2021-10-291.62881.6288
2021-10-281.62401.6240
2021-10-271.62811.6281
2021-10-261.63051.6305
2021-10-251.63341.6334
2021-10-221.62801.6280
2021-10-211.62751.6275
2021-10-201.62681.6268
2021-10-191.62641.6264
2021-10-181.62321.6232
2021-10-151.62641.6264
2021-10-141.62301.6230
2021-10-131.62201.6220
2021-10-121.61641.6164
2021-10-111.62161.6216
2021-10-081.62591.6259
2021-09-301.62761.6276
2021-09-291.62201.6220
2021-09-281.62671.6267
2021-09-271.62681.6268
2021-09-241.62921.6292
2021-09-231.63001.6300
2021-09-221.63071.6307
2021-09-171.62951.6295
2021-09-161.62681.6268
2021-09-151.63291.6329
2021-09-141.63521.6352
2021-09-131.63521.6352
2021-09-101.63851.6385
2021-09-091.63491.6349
2021-09-081.63471.6347
2021-09-071.63851.6385
2021-09-061.63411.6341
2021-09-031.61611.6161
2021-09-021.62031.6203
2021-09-011.61941.6194
2021-08-311.62191.6219
2021-08-301.62351.6235
2021-08-271.62181.6218
2021-08-261.61971.6197
2021-08-251.62631.6263
2021-08-241.62531.6253
2021-08-231.62101.6210
2021-08-201.61501.6150
2021-08-191.61921.6192
2021-08-181.61631.6163
2021-08-171.61331.6133
2021-08-161.62121.6212
2021-08-131.62281.6228
2021-08-121.62501.6250
2021-08-111.62491.6249
2021-08-101.62461.6246
2021-08-091.62391.6239
2021-08-061.62331.6233
2021-08-051.62571.6257
2021-08-041.62341.6234
2021-08-031.61351.6135
2021-08-021.61611.6161