融通通慧混合C(007387)
2022-06-24
1.6078
0.4561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.6078 | 1.6078 |
| 2022-06-23 | 1.6005 | 1.6005 |
| 2022-06-22 | 1.5918 | 1.5918 |
| 2022-06-21 | 1.5968 | 1.5968 |
| 2022-06-20 | 1.5989 | 1.5989 |
| 2022-06-17 | 1.5913 | 1.5913 |
| 2022-06-16 | 1.5848 | 1.5848 |
| 2022-06-15 | 1.5840 | 1.5840 |
| 2022-06-14 | 1.5828 | 1.5828 |
| 2022-06-13 | 1.5847 | 1.5847 |
| 2022-06-10 | 1.5863 | 1.5863 |
| 2022-06-09 | 1.5784 | 1.5784 |
| 2022-06-08 | 1.5837 | 1.5837 |
| 2022-06-07 | 1.5816 | 1.5816 |
| 2022-06-06 | 1.5788 | 1.5788 |
| 2022-06-02 | 1.5720 | 1.5720 |
| 2022-06-01 | 1.5696 | 1.5696 |
| 2022-05-31 | 1.5725 | 1.5725 |
| 2022-05-30 | 1.5650 | 1.5650 |
| 2022-05-27 | 1.5625 | 1.5625 |
| 2022-05-26 | 1.5619 | 1.5619 |
| 2022-05-25 | 1.5575 | 1.5575 |
| 2022-05-24 | 1.5544 | 1.5544 |
| 2022-05-23 | 1.5661 | 1.5661 |
| 2022-05-20 | 1.5673 | 1.5673 |
| 2022-05-19 | 1.5670 | 1.5670 |
| 2022-05-18 | 1.5625 | 1.5625 |
| 2022-05-17 | 1.5648 | 1.5648 |
| 2022-05-16 | 1.5619 | 1.5619 |
| 2022-05-13 | 1.5634 | 1.5634 |
| 2022-05-12 | 1.5616 | 1.5616 |
| 2022-05-11 | 1.5641 | 1.5641 |
| 2022-05-10 | 1.5594 | 1.5594 |
| 2022-05-09 | 1.5548 | 1.5548 |
| 2022-05-06 | 1.5537 | 1.5537 |
| 2022-05-05 | 1.5595 | 1.5595 |
| 2022-04-29 | 1.5563 | 1.5563 |
| 2022-04-28 | 1.5461 | 1.5461 |
| 2022-04-27 | 1.5458 | 1.5458 |
| 2022-04-26 | 1.5350 | 1.5350 |
| 2022-04-25 | 1.5399 | 1.5399 |
| 2022-04-22 | 1.5561 | 1.5561 |
| 2022-04-21 | 1.5543 | 1.5543 |
| 2022-04-20 | 1.5602 | 1.5602 |
| 2022-04-19 | 1.5677 | 1.5677 |
| 2022-04-18 | 1.5691 | 1.5691 |
| 2022-04-15 | 1.5688 | 1.5688 |
| 2022-04-14 | 1.5694 | 1.5694 |
| 2022-04-13 | 1.5657 | 1.5657 |
| 2022-04-12 | 1.5711 | 1.5711 |
| 2022-04-11 | 1.5697 | 1.5697 |
| 2022-04-08 | 1.5787 | 1.5787 |
| 2022-04-07 | 1.5786 | 1.5786 |
| 2022-04-06 | 1.5837 | 1.5837 |
| 2022-04-01 | 1.5829 | 1.5829 |
| 2022-03-31 | 1.5801 | 1.5801 |
| 2022-03-30 | 1.5838 | 1.5838 |
| 2022-03-29 | 1.5754 | 1.5754 |
| 2022-03-28 | 1.5751 | 1.5751 |
| 2022-03-25 | 1.5782 | 1.5782 |
| 2022-03-24 | 1.5839 | 1.5839 |
| 2022-03-23 | 1.5857 | 1.5857 |
| 2022-03-22 | 1.5833 | 1.5833 |
| 2022-03-21 | 1.5837 | 1.5837 |
| 2022-03-18 | 1.5814 | 1.5814 |
| 2022-03-17 | 1.5793 | 1.5793 |
| 2022-03-16 | 1.5678 | 1.5678 |
| 2022-03-15 | 1.5511 | 1.5511 |
| 2022-03-14 | 1.5709 | 1.5709 |
| 2022-03-11 | 1.5813 | 1.5813 |
| 2022-03-10 | 1.5790 | 1.5790 |
| 2022-03-09 | 1.5715 | 1.5715 |
| 2022-03-08 | 1.5742 | 1.5742 |
| 2022-03-07 | 1.5817 | 1.5817 |
| 2022-03-04 | 1.5925 | 1.5925 |
| 2022-03-03 | 1.5974 | 1.5974 |
| 2022-03-02 | 1.6015 | 1.6015 |
| 2022-03-01 | 1.6054 | 1.6054 |
| 2022-02-28 | 1.6034 | 1.6034 |
| 2022-02-25 | 1.6024 | 1.6024 |
| 2022-02-24 | 1.5979 | 1.5979 |
| 2022-02-23 | 1.6050 | 1.6050 |
| 2022-02-22 | 1.5990 | 1.5990 |
| 2022-02-21 | 1.6041 | 1.6041 |
| 2022-02-18 | 1.6067 | 1.6067 |
| 2022-02-17 | 1.6049 | 1.6049 |
| 2022-02-16 | 1.6035 | 1.6035 |
| 2022-02-15 | 1.6024 | 1.6024 |
| 2022-02-14 | 1.5972 | 1.5972 |
| 2022-02-11 | 1.6019 | 1.6019 |
| 2022-02-10 | 1.6081 | 1.6081 |
| 2022-02-09 | 1.6108 | 1.6108 |
| 2022-02-08 | 1.6081 | 1.6081 |
| 2022-02-07 | 1.6116 | 1.6116 |
| 2022-01-28 | 1.6087 | 1.6087 |
| 2022-01-27 | 1.6097 | 1.6097 |
| 2022-01-26 | 1.6171 | 1.6171 |
| 2022-01-25 | 1.6147 | 1.6147 |
| 2022-01-24 | 1.6218 | 1.6218 |
| 2022-01-21 | 1.6190 | 1.6190 |
| 2022-01-20 | 1.6228 | 1.6228 |
| 2022-01-19 | 1.6241 | 1.6241 |
| 2022-01-18 | 1.6263 | 1.6263 |
| 2022-01-17 | 1.6224 | 1.6224 |
| 2022-01-14 | 1.6188 | 1.6188 |
| 2022-01-13 | 1.6192 | 1.6192 |
| 2022-01-12 | 1.6250 | 1.6250 |
| 2022-01-11 | 1.6190 | 1.6190 |
| 2022-01-10 | 1.6238 | 1.6238 |
| 2022-01-07 | 1.6224 | 1.6224 |
| 2022-01-06 | 1.6238 | 1.6238 |
| 2022-01-05 | 1.6257 | 1.6257 |
| 2022-01-04 | 1.6330 | 1.6330 |
| 2021-12-31 | 1.6403 | 1.6403 |
| 2021-12-30 | 1.6388 | 1.6388 |
| 2021-12-29 | 1.6355 | 1.6355 |
| 2021-12-28 | 1.6375 | 1.6375 |
