融通通慧混合A(002612)
2022-01-26
1.6299
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-26 | 1.6299 | 1.6299 |
| 2022-01-25 | 1.6274 | 1.6274 |
| 2022-01-24 | 1.6346 | 1.6346 |
| 2022-01-21 | 1.6317 | 1.6317 |
| 2022-01-20 | 1.6355 | 1.6355 |
| 2022-01-19 | 1.6368 | 1.6368 |
| 2022-01-18 | 1.6391 | 1.6391 |
| 2022-01-17 | 1.6351 | 1.6351 |
| 2022-01-14 | 1.6314 | 1.6314 |
| 2022-01-13 | 1.6318 | 1.6318 |
| 2022-01-12 | 1.6376 | 1.6376 |
| 2022-01-11 | 1.6316 | 1.6316 |
| 2022-01-10 | 1.6364 | 1.6364 |
| 2022-01-07 | 1.6349 | 1.6349 |
| 2022-01-06 | 1.6363 | 1.6363 |
| 2022-01-05 | 1.6383 | 1.6383 |
| 2022-01-04 | 1.6456 | 1.6456 |
| 2021-12-31 | 1.6529 | 1.6529 |
| 2021-12-30 | 1.6513 | 1.6513 |
| 2021-12-29 | 1.6480 | 1.6480 |
| 2021-12-28 | 1.6500 | 1.6500 |
| 2021-12-27 | 1.6457 | 1.6457 |
| 2021-12-24 | 1.6465 | 1.6465 |
| 2021-12-23 | 1.6511 | 1.6511 |
| 2021-12-22 | 1.6466 | 1.6466 |
| 2021-12-21 | 1.6434 | 1.6434 |
| 2021-12-20 | 1.6397 | 1.6397 |
| 2021-12-17 | 1.6466 | 1.6466 |
| 2021-12-16 | 1.6514 | 1.6514 |
| 2021-12-15 | 1.6494 | 1.6494 |
| 2021-12-14 | 1.6520 | 1.6520 |
| 2021-12-13 | 1.6533 | 1.6533 |
| 2021-12-10 | 1.6513 | 1.6513 |
| 2021-12-09 | 1.6496 | 1.6496 |
| 2021-12-08 | 1.6473 | 1.6473 |
| 2021-12-07 | 1.6422 | 1.6422 |
| 2021-12-06 | 1.6452 | 1.6452 |
| 2021-12-03 | 1.6476 | 1.6476 |
| 2021-12-02 | 1.6450 | 1.6450 |
| 2021-12-01 | 1.6462 | 1.6462 |
| 2021-11-30 | 1.6469 | 1.6469 |
| 2021-11-29 | 1.6463 | 1.6463 |
| 2021-11-26 | 1.6422 | 1.6422 |
| 2021-11-25 | 1.6404 | 1.6404 |
| 2021-11-24 | 1.6425 | 1.6425 |
| 2021-11-23 | 1.6429 | 1.6429 |
| 2021-11-22 | 1.6439 | 1.6439 |
| 2021-11-19 | 1.6382 | 1.6382 |
| 2021-11-18 | 1.6341 | 1.6341 |
| 2021-11-17 | 1.6341 | 1.6341 |
| 2021-11-16 | 1.6315 | 1.6315 |
| 2021-11-15 | 1.6328 | 1.6328 |
| 2021-11-12 | 1.6353 | 1.6353 |
| 2021-11-11 | 1.6327 | 1.6327 |
| 2021-11-10 | 1.6282 | 1.6282 |
| 2021-11-09 | 1.6290 | 1.6290 |
| 2021-11-08 | 1.6273 | 1.6273 |
| 2021-11-05 | 1.6268 | 1.6268 |
| 2021-11-04 | 1.6307 | 1.6307 |
| 2021-11-03 | 1.6259 | 1.6259 |
| 2021-11-02 | 1.6279 | 1.6279 |
| 2021-11-01 | 1.6303 | 1.6303 |
| 2021-10-29 | 1.6288 | 1.6288 |
| 2021-10-28 | 1.6240 | 1.6240 |
| 2021-10-27 | 1.6281 | 1.6281 |
| 2021-10-26 | 1.6305 | 1.6305 |
| 2021-10-25 | 1.6334 | 1.6334 |
| 2021-10-22 | 1.6280 | 1.6280 |
| 2021-10-21 | 1.6275 | 1.6275 |
| 2021-10-20 | 1.6268 | 1.6268 |
| 2021-10-19 | 1.6264 | 1.6264 |
| 2021-10-18 | 1.6232 | 1.6232 |
| 2021-10-15 | 1.6264 | 1.6264 |
| 2021-10-14 | 1.6230 | 1.6230 |
| 2021-10-13 | 1.6220 | 1.6220 |
| 2021-10-12 | 1.6164 | 1.6164 |
| 2021-10-11 | 1.6216 | 1.6216 |
| 2021-10-08 | 1.6259 | 1.6259 |
| 2021-09-30 | 1.6276 | 1.6276 |
| 2021-09-29 | 1.6220 | 1.6220 |
| 2021-09-28 | 1.6267 | 1.6267 |
| 2021-09-27 | 1.6268 | 1.6268 |
| 2021-09-24 | 1.6292 | 1.6292 |
| 2021-09-23 | 1.6300 | 1.6300 |
| 2021-09-22 | 1.6307 | 1.6307 |
| 2021-09-17 | 1.6295 | 1.6295 |
| 2021-09-16 | 1.6268 | 1.6268 |
| 2021-09-15 | 1.6329 | 1.6329 |
| 2021-09-14 | 1.6352 | 1.6352 |
| 2021-09-13 | 1.6352 | 1.6352 |
| 2021-09-10 | 1.6385 | 1.6385 |
| 2021-09-09 | 1.6349 | 1.6349 |
| 2021-09-08 | 1.6347 | 1.6347 |
| 2021-09-07 | 1.6385 | 1.6385 |
| 2021-09-06 | 1.6341 | 1.6341 |
| 2021-09-03 | 1.6161 | 1.6161 |
| 2021-09-02 | 1.6203 | 1.6203 |
| 2021-09-01 | 1.6194 | 1.6194 |
| 2021-08-31 | 1.6219 | 1.6219 |
| 2021-08-30 | 1.6235 | 1.6235 |
| 2021-08-27 | 1.6218 | 1.6218 |
| 2021-08-26 | 1.6197 | 1.6197 |
| 2021-08-25 | 1.6263 | 1.6263 |
| 2021-08-24 | 1.6253 | 1.6253 |
| 2021-08-23 | 1.6210 | 1.6210 |
| 2021-08-20 | 1.6150 | 1.6150 |
| 2021-08-19 | 1.6192 | 1.6192 |
| 2021-08-18 | 1.6163 | 1.6163 |
| 2021-08-17 | 1.6133 | 1.6133 |
| 2021-08-16 | 1.6212 | 1.6212 |
| 2021-08-13 | 1.6228 | 1.6228 |
| 2021-08-12 | 1.6250 | 1.6250 |
| 2021-08-11 | 1.6249 | 1.6249 |
| 2021-08-10 | 1.6246 | 1.6246 |
| 2021-08-09 | 1.6239 | 1.6239 |
| 2021-08-06 | 1.6233 | 1.6233 |
| 2021-08-05 | 1.6257 | 1.6257 |
| 2021-08-04 | 1.6234 | 1.6234 |
| 2021-08-03 | 1.6135 | 1.6135 |
| 2021-08-02 | 1.6161 | 1.6161 |
