融通通慧混合C基金净值查询(007387)
今天最新净值
1.4347
0.0033 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.4342
0.0003 0.0242%
- 累计净值：1.6347
- 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
今年以来,融通通慧混合C(007387)基金累计收益率2.92%
| 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 |
| 2025-12-18 |
007387 |
融通通慧混合C |
1.4339 |
1.6339 |
1.4347 |
1.6347 |
-0.0008 |
-0.06% |
| 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% |
| 2025-09-17 |
007387 |
融通通慧混合C |
1.4872 |
1.6272 |
1.4848 |
1.6248 |
0.0024 |
0.16% |
| 2025-09-16 |
007387 |
融通通慧混合C |
1.4848 |
1.6248 |
1.4833 |
1.6233 |
0.0015 |
0.10% |
| 2025-09-15 |
007387 |
融通通慧混合C |
1.4833 |
1.6233 |
1.4832 |
1.6232 |
0.0001 |
0.01% |
| 2025-09-12 |
007387 |
融通通慧混合C |
1.4832 |
1.6232 |
1.4834 |
1.6234 |
-0.0002 |
-0.01% |
| 2025-09-11 |
007387 |
融通通慧混合C |
1.4834 |
1.6234 |
1.4795 |
1.6195 |
0.0039 |
0.26% |
| 2025-09-10 |
007387 |
融通通慧混合C |
1.4795 |
1.6195 |
1.4808 |
1.6208 |
-0.0013 |
-0.09% |
| 2025-09-09 |
007387 |
融通通慧混合C |
1.4808 |
1.6208 |
1.4826 |
1.6226 |
-0.0018 |
-0.12% |
| 2025-09-08 |
007387 |
融通通慧混合C |
1.4826 |
1.6226 |
1.4802 |
1.6202 |
0.0024 |
0.16% |
| 2025-09-05 |
007387 |
融通通慧混合C |
1.4802 |
1.6202 |
1.4749 |
1.6149 |
0.0053 |
0.36% |
| 2025-09-04 |
007387 |
融通通慧混合C |
1.4749 |
1.6149 |
1.4812 |
1.6212 |
-0.0063 |
-0.43% |
| 2025-09-03 |
007387 |
融通通慧混合C |
1.4812 |
1.6212 |
1.4820 |
1.6220 |
-0.0008 |
-0.05% |
| 2025-09-02 |
007387 |
融通通慧混合C |
1.4820 |
1.6220 |
1.4864 |
1.6264 |
-0.0044 |
-0.30% |
| 2025-09-01 |
007387 |
融通通慧混合C |
1.4864 |
1.6264 |
1.4819 |
1.6219 |
0.0045 |
0.30% |
| 2025-08-29 |
007387 |
融通通慧混合C |
1.4819 |
1.6219 |
1.4784 |
1.6184 |
0.0035 |
0.24% |
| 2025-08-28 |
007387 |
融通通慧混合C |
1.4784 |
1.6184 |
1.4746 |
1.6146 |
0.0038 |
0.26% |
| 2025-08-27 |
007387 |
融通通慧混合C |
1.4746 |
1.6146 |
1.4800 |
1.6200 |
-0.0054 |
-0.36% |
| 2025-08-26 |
007387 |
融通通慧混合C |
1.4800 |
1.6200 |
1.4787 |
1.6187 |
0.0013 |
0.09% |
| 2025-08-25 |
007387 |
融通通慧混合C |
1.4787 |
1.6187 |
1.4761 |
1.6161 |
0.0026 |
0.18% |
| 2025-08-22 |
007387 |
融通通慧混合C |
1.4761 |
1.6161 |
1.4700 |
1.6100 |
0.0061 |
0.41% |
| 2025-08-21 |
007387 |
融通通慧混合C |
1.4700 |
1.6100 |
1.4698 |
1.6098 |
0.0002 |
0.01% |
| 2025-08-20 |
007387 |
融通通慧混合C |
1.4698 |
1.6098 |
1.4655 |
1.6055 |
0.0043 |
0.29% |
| 2025-08-19 |
007387 |
融通通慧混合C |
1.4655 |
1.6055 |
1.4666 |
1.6066 |
-0.0011 |
-0.08% |
| 2025-08-18 |
007387 |
融通通慧混合C |
1.4666 |
1.6066 |
1.4653 |
1.6053 |
0.0013 |
0.09% |
| 2025-08-15 |
007387 |
融通通慧混合C |
1.4653 |
1.6053 |
1.4625 |
1.6025 |
0.0028 |
0.19% |
| 2025-08-14 |
007387 |
融通通慧混合C |
1.4625 |
1.6025 |
1.4638 |
1.6038 |
-0.0013 |
-0.09% |
| 2025-08-13 |
007387 |
融通通慧混合C |
1.4638 |
1.6038 |
1.4629 |
1.6029 |
0.0009 |
0.06% |
| 2025-08-12 |
007387 |
融通通慧混合C |
1.4629 |
1.6029 |
1.4618 |
1.6018 |
0.0011 |
0.08% |
| 2025-08-11 |
007387 |
融通通慧混合C |
1.4618 |
1.6018 |
1.4616 |
1.6016 |
0.0002 |
0.01% |
| 2025-08-08 |
007387 |
融通通慧混合C |
1.4616 |
1.6016 |
1.4623 |
1.6023 |
-0.0007 |
-0.05% |
| 2025-08-07 |
007387 |
融通通慧混合C |
1.4623 |
1.6023 |
1.4620 |
1.6020 |
0.0003 |
0.02% |
| 2025-08-06 |
007387 |
融通通慧混合C |
1.4620 |
1.6020 |
1.4621 |
1.6021 |
-0.0001 |
-0.01% |
| 2025-08-05 |
007387 |
融通通慧混合C |
1.4621 |
1.6021 |
1.4604 |
1.6004 |
0.0017 |
0.12% |
| 2025-08-04 |
007387 |
融通通慧混合C |
1.4604 |
1.6004 |
1.4594 |
1.5994 |
0.0010 |
0.07% |
| 2025-08-01 |
007387 |
融通通慧混合C |
1.4594 |
1.5994 |
1.4604 |
1.6004 |
-0.0010 |
-0.07% |
| 2025-07-31 |
007387 |
融通通慧混合C |
1.4604 |
1.6004 |
1.4635 |
1.6035 |
-0.0031 |
-0.21% |
| 2025-07-30 |
007387 |
融通通慧混合C |
1.4635 |
1.6035 |
1.4633 |
1.6033 |
0.0002 |
0.01% |
| 2025-07-29 |
007387 |
融通通慧混合C |
1.4633 |
1.6033 |
1.4643 |
1.6043 |
-0.0010 |
-0.07% |
| 2025-07-28 |
007387 |
融通通慧混合C |
1.4643 |
1.6043 |
1.4650 |
1.6050 |
-0.0007 |
-0.05% |
| 2025-07-25 |
007387 |
融通通慧混合C |
1.4650 |
1.6050 |
1.4653 |
1.6053 |
-0.0003 |
-0.02% |
| 2025-07-24 |
007387 |
融通通慧混合C |
1.4653 |
1.6053 |
1.4628 |
1.6028 |
0.0025 |
0.17% |
| 2025-07-23 |
007387 |
融通通慧混合C |
1.4628 |
1.6028 |
1.4630 |
1.6030 |
-0.0002 |
-0.01% |
| 2025-07-22 |
007387 |
融通通慧混合C |
1.4630 |
1.6030 |
1.4623 |
1.6023 |
0.0007 |
0.05% |
| 2025-07-21 |
007387 |
融通通慧混合C |
1.4623 |
1.6023 |
1.4616 |
1.6016 |
0.0007 |
0.05% |
| 2025-07-18 |
007387 |
融通通慧混合C |
1.4616 |
1.6016 |
1.4619 |
1.6019 |
-0.0003 |
-0.02% |
| 2025-07-17 |
007387 |
融通通慧混合C |
1.4619 |
1.6019 |
1.4599 |
1.5999 |
0.0020 |
0.14% |
| 2025-07-16 |
007387 |
融通通慧混合C |
1.4599 |
1.5999 |
1.4588 |
1.5988 |
0.0011 |
0.08% |
| 2025-07-15 |
007387 |
融通通慧混合C |
1.4588 |
1.5988 |
1.4585 |
1.5985 |
0.0003 |
0.02% |
| 2025-07-14 |
007387 |
融通通慧混合C |
1.4585 |
1.5985 |
1.4588 |
1.5988 |
-0.0003 |
-0.02% |
| 2025-07-11 |
007387 |
融通通慧混合C |
1.4588 |
1.5988 |
1.4577 |
1.5977 |
0.0011 |
0.08% |
| 2025-07-10 |
007387 |
融通通慧混合C |
1.4577 |
1.5977 |
1.4578 |
1.5978 |
-0.0001 |
-0.01% |
| 2025-07-09 |
007387 |
融通通慧混合C |
1.4578 |
1.5978 |
1.4580 |
1.5980 |
-0.0002 |
-0.01% |
| 2025-07-08 |
007387 |
融通通慧混合C |
1.4580 |
1.5980 |
1.4560 |
1.5960 |
0.0020 |
0.14% |
| 2025-07-07 |
007387 |
融通通慧混合C |
1.4560 |
1.5960 |
1.4559 |
1.5959 |
0.0001 |
0.01% |
| 2025-07-04 |
007387 |
融通通慧混合C |
1.4559 |
1.5959 |
1.4566 |
1.5966 |
-0.0007 |
-0.05% |
| 2025-07-03 |
007387 |
融通通慧混合C |
1.4566 |
1.5966 |
1.4528 |
1.5928 |
0.0038 |
0.26% |
| 2025-07-02 |
007387 |
融通通慧混合C |
1.4528 |
1.5928 |
1.4536 |
1.5936 |
-0.0008 |
-0.06% |
| 2025-07-01 |
007387 |
融通通慧混合C |
1.4536 |
1.5936 |
1.4537 |
1.5937 |
-0.0001 |
-0.01% |
| 2025-06-30 |
007387 |
融通通慧混合C |
1.4537 |
1.5937 |
1.4516 |
1.5916 |
0.0021 |
0.14% |
| 2025-06-27 |
007387 |
融通通慧混合C |
1.4516 |
1.5916 |
1.4500 |
1.5900 |
0.0016 |
0.11% |
| 2025-06-26 |
007387 |
融通通慧混合C |
1.4500 |
1.5900 |
1.4510 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-06-25 |
007387 |
融通通慧混合C |
1.4510 |
1.5910 |
1.4488 |
1.5888 |
0.0022 |
0.15% |
| 2025-06-24 |
007387 |
融通通慧混合C |
1.4488 |
1.5888 |
1.4472 |
1.5872 |
0.0016 |
0.11% |
| 2025-06-23 |
007387 |
融通通慧混合C |
1.4472 |
1.5872 |
1.5175 |
1.5875 |
-0.0003 |
-0.02% |
| 2025-06-20 |
007387 |
融通通慧混合C |
1.5175 |
1.5875 |
1.5175 |
1.5875 |
0.0000 |
0.00% |
| 2025-06-19 |
007387 |
融通通慧混合C |
1.5175 |
1.5875 |
1.5187 |
1.5887 |
-0.0012 |
-0.08% |
| 2025-06-18 |
007387 |
融通通慧混合C |
1.5187 |
1.5887 |
1.5181 |
1.5881 |
0.0006 |
0.04% |
| 2025-06-17 |
007387 |
融通通慧混合C |
1.5181 |
1.5881 |
1.5185 |
1.5885 |
-0.0004 |
-0.03% |
| 2025-06-16 |
007387 |
融通通慧混合C |
1.5185 |
1.5885 |
1.5178 |
1.5878 |
0.0007 |
0.05% |
| 2025-06-13 |
007387 |
融通通慧混合C |
1.5178 |
1.5878 |
1.5190 |
1.5890 |
-0.0012 |
-0.08% |
| 2025-06-12 |
007387 |
融通通慧混合C |
1.5190 |
1.5890 |
1.5187 |
1.5887 |
0.0003 |
0.02% |
| 2025-06-11 |
007387 |
融通通慧混合C |
1.5187 |
1.5887 |
1.5171 |
1.5871 |
0.0016 |
0.11% |
| 2025-06-10 |
007387 |
融通通慧混合C |
1.5171 |
1.5871 |
1.5191 |
1.5891 |
-0.0020 |
-0.13% |
| 2025-06-09 |
007387 |
融通通慧混合C |
1.5191 |
1.5891 |
1.5173 |
1.5873 |
0.0018 |
0.12% |
| 2025-06-06 |
007387 |
融通通慧混合C |
1.5173 |
1.5873 |
1.5171 |
1.5871 |
0.0002 |
0.01% |
| 2025-06-05 |
007387 |
融通通慧混合C |
1.5171 |
1.5871 |
1.5155 |
1.5855 |
0.0016 |
0.11% |
| 2025-06-04 |
007387 |
融通通慧混合C |
1.5155 |
1.5855 |
1.5142 |
1.5842 |
0.0013 |
0.09% |
| 2025-06-03 |
007387 |
融通通慧混合C |
1.5142 |
1.5842 |
1.5134 |
1.5834 |
0.0008 |
0.05% |
| 2025-05-30 |
007387 |
融通通慧混合C |
1.5134 |
1.5834 |
1.5139 |
1.5839 |
-0.0005 |
-0.03% |
| 2025-05-29 |
007387 |
融通通慧混合C |
1.5139 |
1.5839 |
1.5126 |
1.5826 |
0.0013 |
0.09% |
| 2025-05-28 |
007387 |
融通通慧混合C |
1.5126 |
1.5826 |
1.5125 |
1.5825 |
0.0001 |
0.01% |
| 2025-05-27 |
007387 |
融通通慧混合C |
1.5125 |
1.5825 |
1.5130 |
1.5830 |
-0.0005 |
-0.03% |
| 2025-05-26 |
007387 |
融通通慧混合C |
1.5130 |
1.5830 |
1.5136 |
1.5836 |
-0.0006 |
-0.04% |
| 2025-05-23 |
007387 |
融通通慧混合C |
1.5136 |
1.5836 |
1.5149 |
1.5849 |
-0.0013 |
-0.09% |
| 2025-05-22 |
007387 |
融通通慧混合C |
1.5149 |
1.5849 |
1.5155 |
1.5855 |
-0.0006 |
-0.04% |
| 2025-05-21 |
007387 |
融通通慧混合C |
1.5155 |
1.5855 |
1.5159 |
1.5859 |
-0.0004 |
-0.03% |
| 2025-05-20 |
007387 |
融通通慧混合C |
1.5159 |
1.5859 |
1.5147 |
1.5847 |
0.0012 |
0.08% |
| 2025-05-19 |
007387 |
融通通慧混合C |
1.5147 |
1.5847 |
1.5144 |
1.5844 |
0.0003 |
0.02% |
| 2025-05-16 |
007387 |
融通通慧混合C |
1.5144 |
1.5844 |
1.5151 |
1.5851 |
-0.0007 |
-0.05% |
| 2025-05-15 |
007387 |
融通通慧混合C |
1.5151 |
1.5851 |
1.5172 |
1.5872 |
-0.0021 |
-0.14% |
| 2025-05-14 |
007387 |
融通通慧混合C |
1.5172 |
1.5872 |
1.5170 |
1.5870 |
0.0002 |
0.01% |
| 2025-05-13 |
007387 |
融通通慧混合C |
1.5170 |
1.5870 |
1.5165 |
1.5865 |
0.0005 |
0.03% |
| 2025-05-12 |
007387 |
融通通慧混合C |
1.5165 |
1.5865 |
1.5168 |
1.5868 |
-0.0003 |
-0.02% |
| 2025-05-09 |
007387 |
融通通慧混合C |
1.5168 |
1.5868 |
1.5178 |
1.5878 |
-0.0010 |
-0.07% |
| 2025-05-08 |
007387 |
融通通慧混合C |
1.5178 |
1.5878 |
1.5171 |
1.5871 |
0.0007 |
0.05% |
| 2025-05-07 |
007387 |
融通通慧混合C |
1.5171 |
1.5871 |
1.5171 |
1.5871 |
0.0000 |
0.00% |
| 2025-05-06 |
007387 |
融通通慧混合C |
1.5171 |
1.5871 |
1.5154 |
1.5854 |
0.0017 |
0.11% |
| 2025-04-30 |
007387 |
融通通慧混合C |
1.5154 |
1.5854 |
1.5159 |
1.5859 |
-0.0005 |
-0.03% |
| 2025-04-29 |
007387 |
融通通慧混合C |
1.5159 |
1.5859 |
1.5146 |
1.5846 |
0.0013 |
0.09% |
| 2025-04-28 |
007387 |
融通通慧混合C |
1.5146 |
1.5846 |
1.5851 |
1.5851 |
-0.0005 |
-0.03% |
| 2025-04-25 |
007387 |
融通通慧混合C |
1.5851 |
1.5851 |
1.5841 |
1.5841 |
0.0010 |
0.06% |
| 2025-04-24 |
007387 |
融通通慧混合C |
1.5841 |
1.5841 |
1.5848 |
1.5848 |
-0.0007 |
-0.04% |
| 2025-04-23 |
007387 |
融通通慧混合C |
1.5848 |
1.5848 |
1.5851 |
1.5851 |
-0.0003 |
-0.02% |
| 2025-04-22 |
007387 |
融通通慧混合C |
1.5851 |
1.5851 |
1.5849 |
1.5849 |
0.0002 |
0.01% |
| 2025-04-21 |
007387 |
融通通慧混合C |
1.5849 |
1.5849 |
1.5842 |
1.5842 |
0.0007 |
0.04% |
| 2025-04-18 |
007387 |
融通通慧混合C |
1.5842 |
1.5842 |
1.5852 |
1.5852 |
-0.0010 |
-0.06% |
| 2025-04-17 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5853 |
1.5853 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007387 |
融通通慧混合C |
1.5853 |
1.5853 |
1.5852 |
1.5852 |
0.0001 |
0.01% |
| 2025-04-15 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5855 |
1.5855 |
-0.0003 |
-0.02% |
| 2025-04-14 |
007387 |
融通通慧混合C |
1.5855 |
1.5855 |
1.5852 |
1.5852 |
0.0003 |
0.02% |
| 2025-04-11 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5845 |
1.5845 |
0.0007 |
0.04% |
| 2025-04-10 |
007387 |
融通通慧混合C |
1.5845 |
1.5845 |
1.5840 |
1.5840 |
0.0005 |
0.03% |
| 2025-04-09 |
007387 |
融通通慧混合C |
1.5840 |
1.5840 |
1.5818 |
1.5818 |
0.0022 |
0.14% |
| 2025-04-08 |
007387 |
融通通慧混合C |
1.5818 |
1.5818 |
1.5807 |
1.5807 |
0.0011 |
0.07% |
| 2025-04-07 |
007387 |
融通通慧混合C |
1.5807 |
1.5807 |
1.5874 |
1.5874 |
-0.0067 |
-0.42% |
| 2025-04-03 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5877 |
1.5877 |
-0.0003 |
-0.02% |
| 2025-04-02 |
007387 |
融通通慧混合C |
1.5877 |
1.5877 |
1.5874 |
1.5874 |
0.0003 |
0.02% |
| 2025-04-01 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5868 |
1.5868 |
0.0006 |
0.04% |
| 2025-03-31 |
007387 |
融通通慧混合C |
1.5868 |
1.5868 |
1.5872 |
1.5872 |
-0.0004 |
-0.03% |
| 2025-03-28 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5872 |
1.5872 |
0.0000 |
0.00% |
| 2025-03-27 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5874 |
1.5874 |
-0.0002 |
-0.01% |
| 2025-03-26 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5876 |
1.5876 |
-0.0002 |
-0.01% |
| 2025-03-25 |
007387 |
融通通慧混合C |
1.5876 |
1.5876 |
1.5876 |
1.5876 |
0.0000 |
0.00% |
| 2025-03-24 |
007387 |
融通通慧混合C |
1.5876 |
1.5876 |
1.5871 |
1.5871 |
0.0005 |
0.03% |
| 2025-03-21 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5875 |
1.5875 |
-0.0004 |
-0.03% |
| 2025-03-20 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5873 |
1.5873 |
0.0002 |
0.01% |
| 2025-03-19 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5873 |
1.5873 |
0.0000 |
0.00% |
| 2025-03-18 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5869 |
1.5869 |
0.0004 |
0.03% |
| 2025-03-17 |
007387 |
融通通慧混合C |
1.5869 |
1.5869 |
1.5872 |
1.5872 |
-0.0003 |
-0.02% |
| 2025-03-14 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-03-13 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5870 |
1.5870 |
0.0001 |
0.01% |
| 2025-03-12 |
007387 |
融通通慧混合C |
1.5870 |
1.5870 |
1.5869 |
1.5869 |
0.0001 |
0.01% |
| 2025-03-11 |
007387 |
融通通慧混合C |
1.5869 |
1.5869 |
1.5872 |
1.5872 |
-0.0003 |
-0.02% |
| 2025-03-10 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-03-07 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5874 |
1.5874 |
-0.0003 |
-0.02% |
| 2025-03-06 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5875 |
1.5875 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5875 |
1.5875 |
0.0000 |
0.00% |
| 2025-03-04 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5874 |
1.5874 |
0.0001 |
0.01% |
| 2025-03-03 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5872 |
1.5872 |
0.0002 |
0.01% |
| 2025-02-28 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-02-27 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5872 |
1.5872 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5872 |
1.5872 |
0.0000 |
0.00% |
| 2025-02-25 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5873 |
1.5873 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5875 |
1.5875 |
-0.0002 |
-0.01% |
| 2025-02-21 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5877 |
1.5877 |
-0.0002 |
-0.01% |
| 2025-02-20 |
007387 |
融通通慧混合C |
1.5877 |
1.5877 |
1.5879 |
1.5879 |
-0.0002 |
-0.01% |
| 2025-02-19 |
007387 |
融通通慧混合C |
1.5879 |
1.5879 |
1.5879 |
1.5879 |
0.0000 |
0.00% |
| 2025-02-18 |
007387 |
融通通慧混合C |
1.5879 |
1.5879 |
1.5883 |
1.5883 |
-0.0004 |
-0.03% |
| 2025-02-17 |
007387 |
融通通慧混合C |
1.5883 |
1.5883 |
1.5886 |
1.5886 |
-0.0003 |
-0.02% |
| 2025-02-14 |
007387 |
融通通慧混合C |
1.5886 |
1.5886 |
1.5896 |
1.5896 |
-0.0010 |
-0.06% |
| 2025-02-13 |
007387 |
融通通慧混合C |
1.5896 |
1.5896 |
1.5896 |
1.5896 |
0.0000 |
0.00% |
| 2025-02-12 |
007387 |
融通通慧混合C |
1.5896 |
1.5896 |
1.5897 |
1.5897 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007387 |
融通通慧混合C |
1.5897 |
1.5897 |
1.5901 |
1.5901 |
-0.0004 |
-0.03% |
| 2025-02-10 |
007387 |
融通通慧混合C |
1.5901 |
1.5901 |
1.5908 |
1.5908 |
-0.0007 |
-0.04% |
| 2025-02-07 |
007387 |
融通通慧混合C |
1.5908 |
1.5908 |
1.5889 |
1.5889 |
0.0019 |
0.12% |
| 2025-02-06 |
007387 |
融通通慧混合C |
1.5889 |
1.5889 |
1.5864 |
1.5864 |
0.0025 |
0.16% |
| 2025-02-05 |
007387 |
融通通慧混合C |
1.5864 |
1.5864 |
1.5893 |
1.5893 |
-0.0029 |
-0.18% |
| 2025-01-27 |
007387 |
融通通慧混合C |
1.5893 |
1.5893 |
1.5880 |
1.5880 |
0.0013 |
0.08% |
| 2025-01-24 |
007387 |
融通通慧混合C |
1.5880 |
1.5880 |
1.5876 |
1.5876 |
0.0004 |
0.03% |
| 2025-01-23 |
007387 |
融通通慧混合C |
1.5876 |
1.5876 |
1.5875 |
1.5875 |
0.0001 |
0.01% |
| 2025-01-22 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5892 |
1.5892 |
-0.0017 |
-0.11% |
| 2025-01-21 |
007387 |
融通通慧混合C |
1.5892 |
1.5892 |
1.5892 |
1.5892 |
0.0000 |
0.00% |
| 2025-01-20 |
007387 |
融通通慧混合C |
1.5892 |
1.5892 |
1.5887 |
1.5887 |
0.0005 |
0.03% |
| 2025-01-17 |
007387 |
融通通慧混合C |
1.5887 |
1.5887 |
1.5883 |
1.5883 |
0.0004 |
0.03% |
| 2025-01-16 |
007387 |
融通通慧混合C |
1.5883 |
1.5883 |
1.5873 |
1.5873 |
0.0010 |
0.06% |
| 2025-01-15 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5878 |
1.5878 |
-0.0005 |
-0.03% |
| 2025-01-14 |
007387 |
融通通慧混合C |
1.5878 |
1.5878 |
1.5852 |
1.5852 |
0.0026 |
0.16% |
| 2025-01-13 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5867 |
1.5867 |
-0.0015 |
-0.09% |
| 2025-01-10 |
007387 |
融通通慧混合C |
1.5867 |
1.5867 |
1.5903 |
1.5903 |
-0.0036 |
-0.23% |
| 2025-01-09 |
007387 |
融通通慧混合C |
1.5903 |
1.5903 |
1.5923 |
1.5923 |
-0.0020 |
-0.13% |
| 2025-01-08 |
007387 |
融通通慧混合C |
1.5923 |
1.5923 |
1.5921 |
1.5921 |
0.0002 |
0.01% |
| 2025-01-07 |
007387 |
融通通慧混合C |
1.5921 |
1.5921 |
1.5915 |
1.5915 |
0.0006 |
0.04% |
| 2025-01-06 |
007387 |
融通通慧混合C |
1.5915 |
1.5915 |
1.5910 |
1.5910 |
0.0005 |
0.03% |
| 2025-01-03 |
007387 |
融通通慧混合C |
1.5910 |
1.5910 |
1.5921 |
1.5921 |
-0.0011 |
-0.07% |
| 2025-01-02 |
007387 |
融通通慧混合C |
1.5921 |
1.5921 |
1.5923 |
1.5923 |
-0.0002 |
-0.01% |
