基金业绩
基金费率
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基金概况
财务数据
融通通慧混合A(002612)
2019-12-09
1.2133
0.0990%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-09 | 1.2133 | 1.2133 |
2019-12-06 | 1.2121 | 1.2121 |
2019-12-05 | 1.2102 | 1.2102 |
2019-12-04 | 1.2066 | 1.2066 |
2019-12-03 | 1.2068 | 1.2068 |
2019-12-02 | 1.2063 | 1.2063 |
2019-11-29 | 1.2054 | 1.2054 |
2019-11-28 | 1.2085 | 1.2085 |
2019-11-27 | 1.2092 | 1.2092 |
2019-11-26 | 1.2093 | 1.2093 |
2019-11-25 | 1.2087 | 1.2087 |
2019-11-22 | 1.2069 | 1.2069 |
2019-11-21 | 1.2108 | 1.2108 |
2019-11-20 | 1.2124 | 1.2124 |
2019-11-19 | 1.2141 | 1.2141 |
2019-11-18 | 1.2087 | 1.2087 |
2019-11-15 | 1.2012 | 1.2012 |
2019-11-14 | 1.2034 | 1.2034 |
2019-11-13 | 1.2007 | 1.2007 |
2019-11-12 | 1.1998 | 1.1998 |
2019-11-11 | 1.1994 | 1.1994 |
2019-11-08 | 1.2044 | 1.2044 |
2019-11-07 | 1.2056 | 1.2056 |
2019-11-06 | 1.2046 | 1.2046 |
2019-11-05 | 1.2051 | 1.2051 |
2019-11-04 | 1.2032 | 1.2032 |
2019-11-01 | 1.1994 | 1.1994 |
2019-10-31 | 1.1952 | 1.1952 |
2019-10-30 | 1.1966 | 1.1966 |
2019-10-29 | 1.1968 | 1.1968 |
2019-10-28 | 1.1975 | 1.1975 |
2019-10-25 | 1.1948 | 1.1948 |
2019-10-24 | 1.1912 | 1.1912 |
2019-10-23 | 1.1935 | 1.1935 |
2019-10-22 | 1.1960 | 1.1960 |
2019-10-21 | 1.1943 | 1.1943 |
2019-10-18 | 1.1950 | 1.1950 |
2019-10-17 | 1.1985 | 1.1985 |
2019-10-16 | 1.1978 | 1.1978 |
2019-10-15 | 1.1986 | 1.1986 |
2019-10-14 | 1.1990 | 1.1990 |
2019-10-11 | 1.1970 | 1.1970 |
2019-10-10 | 1.1949 | 1.1949 |
2019-10-09 | 1.1905 | 1.1905 |
2019-10-08 | 1.1921 | 1.1921 |
2019-09-30 | 1.1888 | 1.1888 |
2019-09-27 | 1.1895 | 1.1895 |
2019-09-26 | 1.1881 | 1.1881 |
2019-09-25 | 1.1907 | 1.1907 |
2019-09-24 | 1.1921 | 1.1921 |
2019-09-23 | 1.1904 | 1.1904 |
2019-09-20 | 1.1931 | 1.1931 |
2019-09-19 | 1.1917 | 1.1917 |
2019-09-18 | 1.1902 | 1.1902 |
2019-09-17 | 1.1884 | 1.1884 |
2019-09-16 | 1.1918 | 1.1918 |
2019-09-12 | 1.1915 | 1.1915 |
2019-09-11 | 1.1888 | 1.1888 |
2019-09-10 | 1.1916 | 1.1916 |
2019-09-09 | 1.1923 | 1.1923 |
2019-09-06 | 1.1906 | 1.1906 |
2019-09-05 | 1.1889 | 1.1889 |
2019-09-04 | 1.1860 | 1.1860 |
2019-09-03 | 1.1856 | 1.1856 |
2019-09-02 | 1.1852 | 1.1852 |
2019-08-30 | 1.1807 | 1.1807 |
2019-08-29 | 1.1812 | 1.1812 |
2019-08-28 | 1.1808 | 1.1808 |
2019-08-27 | 1.1814 | 1.1814 |
2019-08-26 | 1.1776 | 1.1776 |
2019-08-23 | 1.1806 | 1.1806 |
2019-08-22 | 1.1767 | 1.1767 |
2019-08-21 | 1.1760 | 1.1760 |
2019-08-20 | 1.1760 | 1.1760 |
2019-08-19 | 1.1760 | 1.1760 |
2019-08-16 | 1.1699 | 1.1699 |
2019-08-15 | 1.1677 | 1.1677 |
2019-08-14 | 1.1662 | 1.1662 |
2019-08-13 | 1.1634 | 1.1634 |
2019-08-12 | 1.1676 | 1.1676 |
2019-08-09 | 1.1617 | 1.1617 |
2019-08-08 | 1.1632 | 1.1632 |
2019-08-07 | 1.1496 | 1.1496 |
2019-08-06 | 1.1503 | 1.1503 |
2019-08-05 | 1.1517 | 1.1517 |
2019-08-02 | 1.1587 | 1.1587 |
2019-08-01 | 1.1615 | 1.1615 |
2019-07-31 | 1.1652 | 1.1652 |
2019-07-30 | 1.1661 | 1.1661 |
2019-07-29 | 1.1653 | 1.1653 |
2019-07-26 | 1.1649 | 1.1649 |
2019-07-25 | 1.1636 | 1.1636 |
2019-07-24 | 1.1625 | 1.1625 |
2019-07-23 | 1.1606 | 1.1606 |
2019-07-22 | 1.1600 | 1.1600 |
2019-07-19 | 1.1607 | 1.1607 |
2019-07-18 | 1.1574 | 1.1574 |
2019-07-17 | 1.1595 | 1.1595 |
2019-07-16 | 1.1605 | 1.1605 |
2019-07-15 | 1.1607 | 1.1607 |
2019-07-12 | 1.1595 | 1.1595 |
2019-07-11 | 1.1582 | 1.1582 |
2019-07-10 | 1.1561 | 1.1561 |
2019-07-09 | 1.1570 | 1.1570 |
2019-07-08 | 1.1590 | 1.1590 |
2019-07-05 | 1.1696 | 1.1696 |
2019-07-04 | 1.1684 | 1.1684 |
2019-07-03 | 1.1691 | 1.1691 |
2019-07-02 | 1.1692 | 1.1692 |
2019-07-01 | 1.1688 | 1.1688 |
2019-06-30 | 1.1635 | 1.1635 |
2019-06-28 | 1.1635 | 1.1635 |
2019-06-27 | 1.1636 | 1.1636 |
2019-06-26 | 1.1619 | 1.1619 |
2019-06-25 | 1.1629 | 1.1629 |
2019-06-24 | 1.1658 | 1.1658 |
2019-06-21 | 1.1644 | 1.1644 |
2019-06-20 | 1.1642 | 1.1642 |
2019-06-19 | 1.1629 | 1.1629 |
2019-06-18 | 1.1638 | 1.1638 |