融通通慧混合A/B(融通国企改革)基金净值查询(002612)
今天最新净值
1.4671
-0.0014 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.4643
0.0009 0.0594%
- 累计净值：1.6671
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1729亿
- 最近资产：0.60亿元
- 基金公司：融通基金
- 基金经理：余志勇 黄浩荣
近一季融通通慧混合A/B|融通国企改革基金净值查询
近一季,融通通慧混合A/B(002612)基金累计收益率0.99%
| 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 |
| 2025-12-16 |
002612 |
融通通慧混合A/B |
1.4634 |
1.6634 |
1.4671 |
1.6671 |
-0.0037 |
-0.25% |
| 2025-12-15 |
002612 |
融通通慧混合A/B |
1.4671 |
1.6671 |
1.4685 |
1.6685 |
-0.0014 |
-0.10% |
| 2025-12-12 |
002612 |
融通通慧混合A/B |
1.4685 |
1.6685 |
1.4662 |
1.6662 |
0.0023 |
0.16% |
| 2025-12-11 |
002612 |
融通通慧混合A/B |
1.4662 |
1.6662 |
1.4685 |
1.6685 |
-0.0023 |
-0.16% |
| 2025-12-10 |
002612 |
融通通慧混合A/B |
1.4685 |
1.6685 |
1.4670 |
1.6670 |
0.0015 |
0.10% |
| 2025-12-09 |
002612 |
融通通慧混合A/B |
1.4670 |
1.6670 |
1.4686 |
1.6686 |
-0.0016 |
-0.11% |
| 2025-12-08 |
002612 |
融通通慧混合A/B |
1.4686 |
1.6686 |
1.4669 |
1.6669 |
0.0017 |
0.12% |
| 2025-12-05 |
002612 |
融通通慧混合A/B |
1.4669 |
1.6669 |
1.4653 |
1.6653 |
0.0016 |
0.11% |
| 2025-12-04 |
002612 |
融通通慧混合A/B |
1.4653 |
1.6653 |
1.4649 |
1.6649 |
0.0004 |
0.03% |
| 2025-12-03 |
002612 |
融通通慧混合A/B |
1.4649 |
1.6649 |
1.4668 |
1.6668 |
-0.0019 |
-0.13% |
|
|
| 2025-12-02 |
002612 |
融通通慧混合A/B |
1.4668 |
1.6668 |
1.4689 |
1.6689 |
-0.0021 |
-0.14% |
| 2025-12-01 |
002612 |
融通通慧混合A/B |
1.4689 |
1.6689 |
1.4653 |
1.6653 |
0.0036 |
0.25% |
| 2025-11-28 |
002612 |
融通通慧混合A/B |
1.4653 |
1.6653 |
1.4637 |
1.6637 |
0.0016 |
0.11% |
| 2025-11-27 |
002612 |
融通通慧混合A/B |
1.4637 |
1.6637 |
1.4637 |
1.6637 |
0.0000 |
0.00% |
| 2025-11-26 |
002612 |
融通通慧混合A/B |
1.4637 |
1.6637 |
1.4620 |
1.6620 |
0.0017 |
0.12% |
| 2025-11-25 |
002612 |
融通通慧混合A/B |
1.4620 |
1.6620 |
1.4588 |
1.6588 |
0.0032 |
0.22% |
| 2025-11-24 |
002612 |
融通通慧混合A/B |
1.4588 |
1.6588 |
1.4574 |
1.6574 |
0.0014 |
0.10% |
| 2025-11-21 |
002612 |
融通通慧混合A/B |
1.4574 |
1.6574 |
1.4609 |
1.6609 |
-0.0035 |
-0.24% |
| 2025-11-20 |
002612 |
融通通慧混合A/B |
1.4609 |
1.6609 |
1.4623 |
1.6623 |
-0.0014 |
-0.10% |
| 2025-11-19 |
002612 |
融通通慧混合A/B |
1.4623 |
1.6623 |
1.4621 |
1.6621 |
0.0002 |
0.01% |
| 2025-11-18 |
002612 |
融通通慧混合A/B |
1.4621 |
1.6621 |
1.4643 |
1.6643 |
-0.0022 |
-0.15% |
| 2025-11-17 |
002612 |
融通通慧混合A/B |
1.4643 |
1.6643 |
1.4660 |
1.6660 |
-0.0017 |
-0.12% |
| 2025-11-14 |
002612 |
融通通慧混合A/B |
1.4660 |
1.6660 |
1.4686 |
1.6686 |
-0.0026 |
-0.18% |
| 2025-11-13 |
002612 |
融通通慧混合A/B |
1.4686 |
1.6686 |
1.4658 |
1.6658 |
0.0028 |
0.19% |
| 2025-11-12 |
002612 |
融通通慧混合A/B |
1.4658 |
1.6658 |
1.4658 |
1.6658 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
002612 |
融通通慧混合A/B |
1.4658 |
1.6658 |
1.4664 |
1.6664 |
-0.0006 |
-0.04% |
| 2025-11-10 |
002612 |
融通通慧混合A/B |
1.4664 |
1.6664 |
1.4642 |
1.6642 |
0.0022 |
0.15% |
| 2025-11-07 |
002612 |
融通通慧混合A/B |
1.4642 |
1.6642 |
1.4657 |
1.6657 |
-0.0015 |
-0.10% |
| 2025-11-06 |
002612 |
融通通慧混合A/B |
1.4657 |
1.6657 |
1.4630 |
1.6630 |
0.0027 |
0.18% |
| 2025-11-05 |
002612 |
融通通慧混合A/B |
1.4630 |
1.6630 |
1.4614 |
1.6614 |
0.0016 |
0.11% |
| 2025-11-04 |
002612 |
融通通慧混合A/B |
1.4614 |
1.6614 |
1.4649 |
1.6649 |
-0.0035 |
-0.24% |
| 2025-11-03 |
002612 |
融通通慧混合A/B |
1.4649 |
1.6649 |
1.4652 |
1.6652 |
-0.0003 |
-0.02% |
| 2025-10-31 |
002612 |
融通通慧混合A/B |
1.4652 |
1.6652 |
1.4647 |
1.6647 |
0.0005 |
0.03% |
| 2025-10-30 |
002612 |
融通通慧混合A/B |
1.4647 |
1.6647 |
1.4670 |
1.6670 |
-0.0023 |
-0.16% |
| 2025-10-29 |
002612 |
融通通慧混合A/B |
1.4670 |
1.6670 |
1.4636 |
1.6636 |
0.0034 |
0.23% |
| 2025-10-28 |
002612 |
融通通慧混合A/B |
1.4636 |
1.6636 |
1.4646 |
1.6646 |
-0.0010 |
-0.07% |
| 2025-10-27 |
002612 |
融通通慧混合A/B |
1.4646 |
1.6646 |
1.4639 |
1.6639 |
0.0007 |
0.05% |
| 2025-10-24 |
002612 |
融通通慧混合A/B |
1.4639 |
1.6639 |
1.4607 |
1.6607 |
0.0032 |
0.22% |
| 2025-10-23 |
002612 |
融通通慧混合A/B |
1.4607 |
1.6607 |
1.4599 |
1.6599 |
0.0008 |
0.05% |
| 2025-10-22 |
002612 |
融通通慧混合A/B |
1.4599 |
1.6599 |
1.4611 |
1.6611 |
-0.0012 |
-0.08% |
| 2025-10-21 |
002612 |
融通通慧混合A/B |
1.4611 |
1.6611 |
1.4579 |
1.6579 |
0.0032 |
0.22% |
| 2025-10-20 |
002612 |
融通通慧混合A/B |
1.4579 |
1.6579 |
1.4577 |
1.6577 |
0.0002 |
0.01% |
| 2025-10-17 |
002612 |
融通通慧混合A/B |
1.4577 |
1.6577 |
1.4623 |
1.6623 |
-0.0046 |
-0.31% |
| 2025-10-16 |
002612 |
融通通慧混合A/B |
1.4623 |
1.6623 |
1.4630 |
1.6630 |
-0.0007 |
-0.05% |
| 2025-10-15 |
002612 |
融通通慧混合A/B |
1.4630 |
1.6630 |
1.4593 |
1.6593 |
0.0037 |
0.25% |
| 2025-10-14 |
002612 |
融通通慧混合A/B |
1.4593 |
1.6593 |
1.4634 |
1.6634 |
-0.0041 |
-0.28% |
| 2025-10-13 |
002612 |
融通通慧混合A/B |
1.4634 |
1.6634 |
1.4659 |
1.6659 |
-0.0025 |
-0.17% |
| 2025-10-10 |
002612 |
融通通慧混合A/B |
1.4659 |
1.6659 |
1.4692 |
1.6692 |
-0.0033 |
-0.22% |
| 2025-10-09 |
002612 |
融通通慧混合A/B |
1.4692 |
1.6692 |
1.4659 |
1.6659 |
0.0033 |
0.23% |
| 2025-09-30 |
002612 |
融通通慧混合A/B |
1.4659 |
1.6659 |
1.4624 |
1.6624 |
0.0035 |
0.24% |
| 2025-09-29 |
002612 |
融通通慧混合A/B |
1.4624 |
1.6624 |
1.4572 |
1.6572 |
0.0052 |
0.36% |
| 2025-09-26 |
002612 |
融通通慧混合A/B |
1.4572 |
1.6572 |
1.4592 |
1.6592 |
-0.0020 |
-0.14% |
| 2025-09-25 |
002612 |
融通通慧混合A/B |
1.4592 |
1.6592 |
1.5184 |
1.6584 |
0.0008 |
0.05% |
| 2025-09-24 |
002612 |
融通通慧混合A/B |
1.5184 |
1.6584 |
1.5157 |
1.6557 |
0.0027 |
0.18% |
| 2025-09-23 |
002612 |
融通通慧混合A/B |
1.5157 |
1.6557 |
1.5166 |
1.6566 |
-0.0009 |
-0.06% |
| 2025-09-22 |
002612 |
融通通慧混合A/B |
1.5166 |
1.6566 |
1.5147 |
1.6547 |
0.0019 |
0.13% |
| 2025-09-19 |
002612 |
融通通慧混合A/B |
1.5147 |
1.6547 |
1.5143 |
1.6543 |
0.0004 |
0.03% |
| 2025-09-18 |
002612 |
融通通慧混合A/B |
1.5143 |
1.6543 |
1.5181 |
1.6581 |
-0.0038 |
-0.25% |
| 2025-09-17 |
002612 |
融通通慧混合A/B |
1.5181 |
1.6581 |
1.5156 |
1.6556 |
0.0025 |
0.16% |
