融通通慧混合C基金净值查询(007387)
今天最新净值
1.4314
-0.0036 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.4345
-0.0002 -0.0117%
- 累计净值：1.6314
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1912亿
- 最近资产：0.02亿元
- 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0.45%
| 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 |
| 2025-12-17 |
007387 |
融通通慧混合C |
1.4347 |
1.6347 |
1.4314 |
1.6314 |
0.0033 |
0.23% |
| 2025-12-16 |
007387 |
融通通慧混合C |
1.4314 |
1.6314 |
1.4350 |
1.6350 |
-0.0036 |
-0.25% |
| 2025-12-15 |
007387 |
融通通慧混合C |
1.4350 |
1.6350 |
1.4365 |
1.6365 |
-0.0015 |
-0.10% |
| 2025-12-12 |
007387 |
融通通慧混合C |
1.4365 |
1.6365 |
1.4342 |
1.6342 |
0.0023 |
0.16% |
| 2025-12-11 |
007387 |
融通通慧混合C |
1.4342 |
1.6342 |
1.4364 |
1.6364 |
-0.0022 |
-0.15% |
| 2025-12-10 |
007387 |
融通通慧混合C |
1.4364 |
1.6364 |
1.4350 |
1.6350 |
0.0014 |
0.10% |
| 2025-12-09 |
007387 |
融通通慧混合C |
1.4350 |
1.6350 |
1.4366 |
1.6366 |
-0.0016 |
-0.11% |
| 2025-12-08 |
007387 |
融通通慧混合C |
1.4366 |
1.6366 |
1.4350 |
1.6350 |
0.0016 |
0.11% |
| 2025-12-05 |
007387 |
融通通慧混合C |
1.4350 |
1.6350 |
1.4334 |
1.6334 |
0.0016 |
0.11% |
| 2025-12-04 |
007387 |
融通通慧混合C |
1.4334 |
1.6334 |
1.4330 |
1.6330 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
007387 |
融通通慧混合C |
1.4330 |
1.6330 |
1.4349 |
1.6349 |
-0.0019 |
-0.13% |
| 2025-12-02 |
007387 |
融通通慧混合C |
1.4349 |
1.6349 |
1.4369 |
1.6369 |
-0.0020 |
-0.14% |
| 2025-12-01 |
007387 |
融通通慧混合C |
1.4369 |
1.6369 |
1.4335 |
1.6335 |
0.0034 |
0.24% |
| 2025-11-28 |
007387 |
融通通慧混合C |
1.4335 |
1.6335 |
1.4319 |
1.6319 |
0.0016 |
0.11% |
| 2025-11-27 |
007387 |
融通通慧混合C |
1.4319 |
1.6319 |
1.4320 |
1.6320 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007387 |
融通通慧混合C |
1.4320 |
1.6320 |
1.4303 |
1.6303 |
0.0017 |
0.12% |
| 2025-11-25 |
007387 |
融通通慧混合C |
1.4303 |
1.6303 |
1.4271 |
1.6271 |
0.0032 |
0.22% |
| 2025-11-24 |
007387 |
融通通慧混合C |
1.4271 |
1.6271 |
1.4258 |
1.6258 |
0.0013 |
0.09% |
| 2025-11-21 |
007387 |
融通通慧混合C |
1.4258 |
1.6258 |
1.4293 |
1.6293 |
-0.0035 |
-0.24% |
| 2025-11-20 |
007387 |
融通通慧混合C |
1.4293 |
1.6293 |
1.4307 |
1.6307 |
-0.0014 |
-0.10% |
| 2025-11-19 |
007387 |
融通通慧混合C |
1.4307 |
1.6307 |
1.4304 |
1.6304 |
0.0003 |
0.02% |
| 2025-11-18 |
007387 |
融通通慧混合C |
1.4304 |
1.6304 |
1.4326 |
1.6326 |
-0.0022 |
-0.15% |
| 2025-11-17 |
007387 |
融通通慧混合C |
1.4326 |
1.6326 |
1.4343 |
1.6343 |
-0.0017 |
-0.12% |
| 2025-11-14 |
007387 |
融通通慧混合C |
1.4343 |
1.6343 |
1.4368 |
1.6368 |
-0.0025 |
-0.17% |
| 2025-11-13 |
007387 |
融通通慧混合C |
1.4368 |
1.6368 |
1.4341 |
1.6341 |
0.0027 |
0.19% |
|
|
| 2025-11-12 |
007387 |
融通通慧混合C |
1.4341 |
1.6341 |
1.4342 |
1.6342 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007387 |
融通通慧混合C |
1.4342 |
1.6342 |
1.4347 |
1.6347 |
-0.0005 |
-0.03% |
| 2025-11-10 |
007387 |
融通通慧混合C |
1.4347 |
1.6347 |
1.4327 |
1.6327 |
0.0020 |
0.14% |
| 2025-11-07 |
007387 |
融通通慧混合C |
1.4327 |
1.6327 |
1.4341 |
1.6341 |
-0.0014 |
-0.10% |
| 2025-11-06 |
007387 |
融通通慧混合C |
1.4341 |
1.6341 |
1.4314 |
1.6314 |
0.0027 |
0.19% |
| 2025-11-05 |
007387 |
融通通慧混合C |
1.4314 |
1.6314 |
1.4299 |
1.6299 |
0.0015 |
0.10% |
| 2025-11-04 |
007387 |
融通通慧混合C |
1.4299 |
1.6299 |
1.4334 |
1.6334 |
-0.0035 |
-0.24% |
| 2025-11-03 |
007387 |
融通通慧混合C |
1.4334 |
1.6334 |
1.4337 |
1.6337 |
-0.0003 |
-0.02% |
| 2025-10-31 |
007387 |
融通通慧混合C |
1.4337 |
1.6337 |
1.4332 |
1.6332 |
0.0005 |
0.03% |
| 2025-10-30 |
007387 |
融通通慧混合C |
1.4332 |
1.6332 |
1.4355 |
1.6355 |
-0.0023 |
-0.16% |
| 2025-10-29 |
007387 |
融通通慧混合C |
1.4355 |
1.6355 |
1.4321 |
1.6321 |
0.0034 |
0.24% |
| 2025-10-28 |
007387 |
融通通慧混合C |
1.4321 |
1.6321 |
1.4331 |
1.6331 |
-0.0010 |
-0.07% |
| 2025-10-27 |
007387 |
融通通慧混合C |
1.4331 |
1.6331 |
1.4325 |
1.6325 |
0.0006 |
0.04% |
| 2025-10-24 |
007387 |
融通通慧混合C |
1.4325 |
1.6325 |
1.4293 |
1.6293 |
0.0032 |
0.22% |
| 2025-10-23 |
007387 |
融通通慧混合C |
1.4293 |
1.6293 |
1.4286 |
1.6286 |
0.0007 |
0.05% |
| 2025-10-22 |
007387 |
融通通慧混合C |
1.4286 |
1.6286 |
1.4298 |
1.6298 |
-0.0012 |
-0.08% |
| 2025-10-21 |
007387 |
融通通慧混合C |
1.4298 |
1.6298 |
1.4266 |
1.6266 |
0.0032 |
0.22% |
| 2025-10-20 |
007387 |
融通通慧混合C |
1.4266 |
1.6266 |
1.4265 |
1.6265 |
0.0001 |
0.01% |
| 2025-10-17 |
007387 |
融通通慧混合C |
1.4265 |
1.6265 |
1.4310 |
1.6310 |
-0.0045 |
-0.31% |
| 2025-10-16 |
007387 |
融通通慧混合C |
1.4310 |
1.6310 |
1.4317 |
1.6317 |
-0.0007 |
-0.05% |
| 2025-10-15 |
007387 |
融通通慧混合C |
1.4317 |
1.6317 |
1.4281 |
1.6281 |
0.0036 |
0.25% |
| 2025-10-14 |
007387 |
融通通慧混合C |
1.4281 |
1.6281 |
1.4321 |
1.6321 |
-0.0040 |
-0.28% |
| 2025-10-13 |
007387 |
融通通慧混合C |
1.4321 |
1.6321 |
1.4346 |
1.6346 |
-0.0025 |
-0.17% |
| 2025-10-10 |
007387 |
融通通慧混合C |
1.4346 |
1.6346 |
1.4378 |
1.6378 |
-0.0032 |
-0.22% |
| 2025-10-09 |
007387 |
融通通慧混合C |
1.4378 |
1.6378 |
1.4348 |
1.6348 |
0.0030 |
0.21% |
| 2025-09-30 |
007387 |
融通通慧混合C |
1.4348 |
1.6348 |
1.4313 |
1.6313 |
0.0035 |
0.24% |
| 2025-09-29 |
007387 |
融通通慧混合C |
1.4313 |
1.6313 |
1.4263 |
1.6263 |
0.0050 |
0.35% |
| 2025-09-26 |
007387 |
融通通慧混合C |
1.4263 |
1.6263 |
1.4283 |
1.6283 |
-0.0020 |
-0.14% |
| 2025-09-25 |
007387 |
融通通慧混合C |
1.4283 |
1.6283 |
1.4875 |
1.6275 |
0.0008 |
0.05% |
| 2025-09-24 |
007387 |
融通通慧混合C |
1.4875 |
1.6275 |
1.4849 |
1.6249 |
0.0026 |
0.18% |
| 2025-09-23 |
007387 |
融通通慧混合C |
1.4849 |
1.6249 |
1.4857 |
1.6257 |
-0.0008 |
-0.05% |
| 2025-09-22 |
007387 |
融通通慧混合C |
1.4857 |
1.6257 |
1.4839 |
1.6239 |
0.0018 |
0.12% |
| 2025-09-19 |
007387 |
融通通慧混合C |
1.4839 |
1.6239 |
1.4835 |
1.6235 |
0.0004 |
0.03% |
| 2025-09-18 |
007387 |
融通通慧混合C |
1.4835 |
1.6235 |
1.4872 |
1.6272 |
-0.0037 |
-0.25% |
