融通通慧混合C基金净值查询(007387)
今天最新净值
1.5623
0.0015 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.5632
0.0024 0.1513%
- 累计净值：1.5623
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1988亿
- 最近资产：
- 基金公司：
- 基金经理：余志勇 黄浩荣
近一季,融通通慧混合C(007387)基金累计收益率0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007387 |
融通通慧混合C |
1.5623 |
1.5623 |
1.5608 |
1.5608 |
0.0015 |
0.10% |
| 2024-04-25 |
007387 |
融通通慧混合C |
1.5608 |
1.5608 |
1.5626 |
1.5626 |
-0.0018 |
-0.12% |
| 2024-04-24 |
007387 |
融通通慧混合C |
1.5626 |
1.5626 |
1.5625 |
1.5625 |
0.0001 |
0.01% |
| 2024-04-23 |
007387 |
融通通慧混合C |
1.5625 |
1.5625 |
1.5640 |
1.5640 |
-0.0015 |
-0.10% |
| 2024-04-22 |
007387 |
融通通慧混合C |
1.5640 |
1.5640 |
1.5654 |
1.5654 |
-0.0014 |
-0.09% |
| 2024-04-19 |
007387 |
融通通慧混合C |
1.5654 |
1.5654 |
1.5649 |
1.5649 |
0.0005 |
0.03% |
| 2024-04-18 |
007387 |
融通通慧混合C |
1.5649 |
1.5649 |
1.5663 |
1.5663 |
-0.0014 |
-0.09% |
| 2024-04-17 |
007387 |
融通通慧混合C |
1.5663 |
1.5663 |
1.5609 |
1.5609 |
0.0054 |
0.35% |
| 2024-04-16 |
007387 |
融通通慧混合C |
1.5609 |
1.5609 |
1.5647 |
1.5647 |
-0.0038 |
-0.24% |
| 2024-04-15 |
007387 |
融通通慧混合C |
1.5647 |
1.5647 |
1.5611 |
1.5611 |
0.0036 |
0.23% |
|
|
| 2024-04-12 |
007387 |
融通通慧混合C |
1.5611 |
1.5611 |
1.5599 |
1.5599 |
0.0012 |
0.08% |
| 2024-04-11 |
007387 |
融通通慧混合C |
1.5599 |
1.5599 |
1.5575 |
1.5575 |
0.0024 |
0.15% |
| 2024-04-10 |
007387 |
融通通慧混合C |
1.5575 |
1.5575 |
1.5593 |
1.5593 |
-0.0018 |
-0.12% |
| 2024-04-09 |
007387 |
融通通慧混合C |
1.5593 |
1.5593 |
1.5591 |
1.5591 |
0.0002 |
0.01% |
| 2024-04-08 |
007387 |
融通通慧混合C |
1.5591 |
1.5591 |
1.5601 |
1.5601 |
-0.0010 |
-0.06% |
| 2024-04-03 |
007387 |
融通通慧混合C |
1.5601 |
1.5601 |
1.5585 |
1.5585 |
0.0016 |
0.10% |
| 2024-04-02 |
007387 |
融通通慧混合C |
1.5585 |
1.5585 |
1.5582 |
1.5582 |
0.0003 |
0.02% |
| 2024-04-01 |
007387 |
融通通慧混合C |
1.5582 |
1.5582 |
1.5549 |
1.5549 |
0.0033 |
0.21% |
| 2024-03-29 |
007387 |
融通通慧混合C |
1.5549 |
1.5549 |
1.5519 |
1.5519 |
0.0030 |
0.19% |
| 2024-03-28 |
007387 |
融通通慧混合C |
1.5519 |
1.5519 |
1.5495 |
1.5495 |
0.0024 |
0.15% |
| 2024-03-27 |
007387 |
融通通慧混合C |
1.5495 |
1.5495 |
1.5502 |
1.5502 |
-0.0007 |
-0.05% |
| 2024-03-26 |
007387 |
融通通慧混合C |
1.5502 |
1.5502 |
1.5505 |
1.5505 |
-0.0003 |
-0.02% |
| 2024-03-25 |
007387 |
融通通慧混合C |
1.5505 |
1.5505 |
1.5521 |
1.5521 |
-0.0016 |
-0.10% |
| 2024-03-22 |
007387 |
融通通慧混合C |
1.5521 |
1.5521 |
1.5547 |
1.5547 |
-0.0026 |
-0.17% |
| 2024-03-21 |
007387 |
融通通慧混合C |
1.5547 |
1.5547 |
1.5560 |
1.5560 |
-0.0013 |
-0.08% |
|
|
| 2024-03-20 |
007387 |
融通通慧混合C |
1.5560 |
1.5560 |
1.5558 |
1.5558 |
0.0002 |
0.01% |
| 2024-03-19 |
007387 |
融通通慧混合C |
1.5558 |
1.5558 |
1.5562 |
1.5562 |
-0.0004 |
-0.03% |
| 2024-03-18 |
007387 |
融通通慧混合C |
1.5562 |
1.5562 |
1.5537 |
1.5537 |
0.0025 |
0.16% |
| 2024-03-15 |
007387 |
融通通慧混合C |
1.5537 |
1.5537 |
1.5513 |
1.5513 |
0.0024 |
0.15% |
| 2024-03-14 |
007387 |
融通通慧混合C |
1.5513 |
1.5513 |
1.5530 |
1.5530 |
-0.0017 |
-0.11% |
| 2024-03-13 |
007387 |
融通通慧混合C |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2024-03-12 |
007387 |
融通通慧混合C |
1.5540 |
1.5540 |
1.5566 |
1.5566 |
-0.0026 |
-0.17% |
| 2024-03-11 |
007387 |
融通通慧混合C |
1.5566 |
1.5566 |
1.5576 |
1.5576 |
-0.0010 |
-0.06% |
| 2024-03-08 |
007387 |
融通通慧混合C |
1.5576 |
1.5576 |
1.5579 |
1.5579 |
-0.0003 |
-0.02% |
| 2024-03-07 |
007387 |
融通通慧混合C |
1.5579 |
1.5579 |
1.5600 |
1.5600 |
-0.0021 |
-0.13% |
| 2024-03-06 |
007387 |
融通通慧混合C |
1.5600 |
1.5600 |
1.5563 |
1.5563 |
0.0037 |
0.24% |
| 2024-03-05 |
007387 |
融通通慧混合C |
1.5563 |
1.5563 |
1.5555 |
1.5555 |
0.0008 |
0.05% |
| 2024-03-04 |
007387 |
融通通慧混合C |
1.5555 |
1.5555 |
1.5546 |
1.5546 |
0.0009 |
0.06% |
| 2024-03-01 |
007387 |
融通通慧混合C |
1.5546 |
1.5546 |
1.5564 |
1.5564 |
-0.0018 |
-0.12% |
| 2024-02-29 |
007387 |
融通通慧混合C |
1.5564 |
1.5564 |
1.5513 |
1.5513 |
0.0051 |
0.33% |
| 2024-02-28 |
007387 |
融通通慧混合C |
1.5513 |
1.5513 |
1.5528 |
1.5528 |
-0.0015 |
-0.10% |
| 2024-02-27 |
007387 |
融通通慧混合C |
1.5528 |
1.5528 |
1.5510 |
1.5510 |
0.0018 |
0.12% |
| 2024-02-26 |
007387 |
融通通慧混合C |
1.5510 |
1.5510 |
1.5494 |
1.5494 |
0.0016 |
0.10% |
| 2024-02-23 |
007387 |
融通通慧混合C |
1.5494 |
1.5494 |
1.5480 |
1.5480 |
0.0014 |
0.09% |
| 2024-02-22 |
007387 |
融通通慧混合C |
1.5480 |
1.5480 |
1.5464 |
1.5464 |
0.0016 |
0.10% |
| 2024-02-21 |
007387 |
融通通慧混合C |
1.5464 |
1.5464 |
1.5451 |
1.5451 |
0.0013 |
0.08% |
| 2024-02-20 |
007387 |
融通通慧混合C |
1.5451 |
1.5451 |
1.5427 |
1.5427 |
0.0024 |
0.16% |
| 2024-02-19 |
007387 |
融通通慧混合C |
1.5427 |
1.5427 |
1.5394 |
1.5394 |
0.0033 |
0.21% |
| 2024-02-08 |
007387 |
融通通慧混合C |
1.5394 |
1.5394 |
1.5369 |
1.5369 |
0.0025 |
0.16% |
| 2024-02-07 |
007387 |
融通通慧混合C |
1.5369 |
1.5369 |
1.5339 |
1.5339 |
0.0030 |
0.20% |
| 2024-02-06 |
007387 |
融通通慧混合C |
1.5339 |
1.5339 |
1.5286 |
1.5286 |
0.0053 |
0.35% |
| 2024-02-05 |
007387 |
融通通慧混合C |
1.5286 |
1.5286 |
1.5292 |
1.5292 |
-0.0006 |
-0.04% |
| 2024-02-02 |
007387 |
融通通慧混合C |
1.5292 |
1.5292 |
1.5318 |
1.5318 |
-0.0026 |
-0.17% |
| 2024-02-01 |
007387 |
融通通慧混合C |
1.5318 |
1.5318 |
1.5332 |
1.5332 |
-0.0014 |
-0.09% |
| 2024-01-31 |
007387 |
融通通慧混合C |
1.5332 |
1.5332 |
1.5357 |
1.5357 |
-0.0025 |
-0.16% |
| 2024-01-30 |
007387 |
融通通慧混合C |
1.5357 |
1.5357 |
1.5396 |
1.5396 |
-0.0039 |
-0.25% |
| 2024-01-29 |
007387 |
融通通慧混合C |
1.5396 |
1.5396 |
1.5409 |
1.5409 |
-0.0013 |
-0.08% |
