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融通通慧混合A/B(融通国企改革)基金净值查询(002612)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.6181 0.0019 0.1200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.6181
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.1882亿
最近资产：0.21亿元
基金公司：融通基金
基金经理：余志勇黄浩荣

近一年融通通慧混合A/B|融通国企改革基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,融通通慧混合A/B(002612)基金累计收益率3.82%

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
2025-02-10	002612	融通通慧混合A/B	1.6175	1.6175	1.6181	1.6181	-0.0006	-0.04%
2025-02-07	002612	融通通慧混合A/B	1.6181	1.6181	1.6162	1.6162	0.0019	0.12%
2025-02-06	002612	融通通慧混合A/B	1.6162	1.6162	1.6136	1.6136	0.0026	0.16%
2025-02-05	002612	融通通慧混合A/B	1.6136	1.6136	1.6164	1.6164	-0.0028	-0.17%
2025-01-27	002612	融通通慧混合A/B	1.6164	1.6164	1.6151	1.6151	0.0013	0.08%
2025-01-22	002612	融通通慧混合A/B	1.6145	1.6145	1.6163	1.6163	-0.0018	-0.11%
2025-01-14	002612	融通通慧混合A/B	1.6148	1.6148	1.6121	1.6121	0.0027	0.17%
2025-01-13	002612	融通通慧混合A/B	1.6121	1.6121	1.6136	1.6136	-0.0015	-0.09%
2025-01-10	002612	融通通慧混合A/B	1.6136	1.6136	1.6172	1.6172	-0.0036	-0.22%
2025-01-09	002612	融通通慧混合A/B	1.6172	1.6172	1.6193	1.6193	-0.0021	-0.13%

2025-01-08	002612	融通通慧混合A/B	1.6193	1.6193	1.6190	1.6190	0.0003	0.02%
2025-01-07	002612	融通通慧混合A/B	1.6190	1.6190	1.6184	1.6184	0.0006	0.04%
2025-01-06	002612	融通通慧混合A/B	1.6184	1.6184	1.6179	1.6179	0.0005	0.03%
2025-01-03	002612	融通通慧混合A/B	1.6179	1.6179	1.6190	1.6190	-0.0011	-0.07%
2025-01-02	002612	融通通慧混合A/B	1.6190	1.6190	1.6191	1.6191	-0.0001	-0.01%
2024-12-31	002612	融通通慧混合A/B	1.6191	1.6191	1.6195	1.6195	-0.0004	-0.02%
2024-12-26	002612	融通通慧混合A/B	1.6200	1.6200	1.6203	1.6203	-0.0003	-0.02%
2024-12-25	002612	融通通慧混合A/B	1.6203	1.6203	1.6206	1.6206	-0.0003	-0.02%
2024-12-24	002612	融通通慧混合A/B	1.6206	1.6206	1.6197	1.6197	0.0009	0.06%
2024-12-23	002612	融通通慧混合A/B	1.6197	1.6197	1.6190	1.6190	0.0007	0.04%
2024-12-20	002612	融通通慧混合A/B	1.6190	1.6190	1.6185	1.6185	0.0005	0.03%
2024-12-19	002612	融通通慧混合A/B	1.6185	1.6185	1.6183	1.6183	0.0002	0.01%
2024-12-18	002612	融通通慧混合A/B	1.6183	1.6183	1.6182	1.6182	0.0001	0.01%
2024-12-17	002612	融通通慧混合A/B	1.6182	1.6182	1.6182	1.6182	0.0000	0.00%
2024-12-16	002612	融通通慧混合A/B	1.6182	1.6182	1.6175	1.6175	0.0007	0.04%

2024-12-13	002612	融通通慧混合A/B	1.6175	1.6175	1.6171	1.6171	0.0004	0.02%
2024-12-12	002612	融通通慧混合A/B	1.6171	1.6171	1.6168	1.6168	0.0003	0.02%
2024-12-11	002612	融通通慧混合A/B	1.6168	1.6168	1.6168	1.6168	0.0000	0.00%
2024-12-10	002612	融通通慧混合A/B	1.6168	1.6168	1.6159	1.6159	0.0009	0.06%
2024-12-09	002612	融通通慧混合A/B	1.6159	1.6159	1.6156	1.6156	0.0003	0.02%
2024-12-06	002612	融通通慧混合A/B	1.6156	1.6156	1.6155	1.6155	0.0001	0.01%
2024-12-05	002612	融通通慧混合A/B	1.6155	1.6155	1.6153	1.6153	0.0002	0.01%
2024-12-04	002612	融通通慧混合A/B	1.6153	1.6153	1.6151	1.6151	0.0002	0.01%
2024-12-03	002612	融通通慧混合A/B	1.6151	1.6151	1.6151	1.6151	0.0000	0.00%
2024-12-02	002612	融通通慧混合A/B	1.6151	1.6151	1.6141	1.6141	0.0010	0.06%
2024-11-29	002612	融通通慧混合A/B	1.6141	1.6141	1.6137	1.6137	0.0004	0.02%
2024-11-28	002612	融通通慧混合A/B	1.6137	1.6137	1.6135	1.6135	0.0002	0.01%
2024-11-27	002612	融通通慧混合A/B	1.6135	1.6135	1.6134	1.6134	0.0001	0.01%
2024-11-26	002612	融通通慧混合A/B	1.6134	1.6134	1.6133	1.6133	0.0001	0.01%
2024-11-25	002612	融通通慧混合A/B	1.6133	1.6133	1.6117	1.6117	0.0016	0.10%
2024-11-22	002612	融通通慧混合A/B	1.6117	1.6117	1.6115	1.6115	0.0002	0.01%
2024-11-21	002612	融通通慧混合A/B	1.6115	1.6115	1.6114	1.6114	0.0001	0.01%
2024-11-20	002612	融通通慧混合A/B	1.6114	1.6114	1.6113	1.6113	0.0001	0.01%
2024-11-19	002612	融通通慧混合A/B	1.6113	1.6113	1.6112	1.6112	0.0001	0.01%
2024-11-18	002612	融通通慧混合A/B	1.6112	1.6112	1.6109	1.6109	0.0003	0.02%
2024-11-15	002612	融通通慧混合A/B	1.6109	1.6109	1.6108	1.6108	0.0001	0.01%
2024-11-14	002612	融通通慧混合A/B	1.6108	1.6108	1.6094	1.6094	0.0014	0.09%
2024-11-13	002612	融通通慧混合A/B	1.6094	1.6094	1.6093	1.6093	0.0001	0.01%
2024-11-12	002612	融通通慧混合A/B	1.6093	1.6093	1.6092	1.6092	0.0001	0.01%
2024-11-11	002612	融通通慧混合A/B	1.6092	1.6092	1.6088	1.6088	0.0004	0.02%
2024-11-08	002612	融通通慧混合A/B	1.6088	1.6088	1.6087	1.6087	0.0001	0.01%
2024-11-07	002612	融通通慧混合A/B	1.6087	1.6087	1.6084	1.6084	0.0003	0.02%
2024-11-06	002612	融通通慧混合A/B	1.6084	1.6084	1.6082	1.6082	0.0002	0.01%
2024-11-05	002612	融通通慧混合A/B	1.6082	1.6082	1.6081	1.6081	0.0001	0.01%
2024-11-04	002612	融通通慧混合A/B	1.6081	1.6081	1.6072	1.6072	0.0009	0.06%
2024-11-01	002612	融通通慧混合A/B	1.6072	1.6072	1.6065	1.6065	0.0007	0.04%
2024-10-31	002612	融通通慧混合A/B	1.6065	1.6065	1.6060	1.6060	0.0005	0.03%
2024-10-30	002612	融通通慧混合A/B	1.6060	1.6060	1.6055	1.6055	0.0005	0.03%
2024-10-29	002612	融通通慧混合A/B	1.6055	1.6055	1.6046	1.6046	0.0009	0.06%
2024-10-28	002612	融通通慧混合A/B	1.6046	1.6046	1.6044	1.6044	0.0002	0.01%
2024-10-25	002612	融通通慧混合A/B	1.6044	1.6044	1.6031	1.6031	0.0013	0.08%
2024-10-24	002612	融通通慧混合A/B	1.6031	1.6031	1.6040	1.6040	-0.0009	-0.06%
2024-10-23	002612	融通通慧混合A/B	1.6040	1.6040	1.6032	1.6032	0.0008	0.05%
2024-10-22	002612	融通通慧混合A/B	1.6032	1.6032	1.6025	1.6025	0.0007	0.04%
2024-10-21	002612	融通通慧混合A/B	1.6025	1.6025	1.6024	1.6024	0.0001	0.01%
2024-10-18	002612	融通通慧混合A/B	1.6024	1.6024	1.6019	1.6019	0.0005	0.03%
2024-10-17	002612	融通通慧混合A/B	1.6019	1.6019	1.6018	1.6018	0.0001	0.01%
2024-10-16	002612	融通通慧混合A/B	1.6018	1.6018	1.6013	1.6013	0.0005	0.03%
2024-10-15	002612	融通通慧混合A/B	1.6013	1.6013	1.6014	1.6014	-0.0001	-0.01%
2024-10-14	002612	融通通慧混合A/B	1.6014	1.6014	1.6008	1.6008	0.0006	0.04%
2024-10-11	002612	融通通慧混合A/B	1.6008	1.6008	1.5942	1.5942	0.0066	0.41%
2024-10-10	002612	融通通慧混合A/B	1.5942	1.5942	1.5930	1.5930	0.0012	0.08%
2024-10-09	002612	融通通慧混合A/B	1.5930	1.5930	1.5927	1.5927	0.0003	0.02%
2024-10-08	002612	融通通慧混合A/B	1.5927	1.5927	1.5941	1.5941	-0.0014	-0.09%
2024-09-30	002612	融通通慧混合A/B	1.5941	1.5941	1.5945	1.5945	-0.0004	-0.03%
2024-09-27	002612	融通通慧混合A/B	1.5945	1.5945	1.5978	1.5978	-0.0033	-0.21%
2024-09-26	002612	融通通慧混合A/B	1.5978	1.5978	1.5987	1.5987	-0.0009	-0.06%
2024-09-25	002612	融通通慧混合A/B	1.5987	1.5987	1.5974	1.5974	0.0013	0.08%
2024-09-24	002612	融通通慧混合A/B	1.5974	1.5974	1.5984	1.5984	-0.0010	-0.06%
2024-09-23	002612	融通通慧混合A/B	1.5984	1.5984	1.5982	1.5982	0.0002	0.01%
2024-09-20	002612	融通通慧混合A/B	1.5982	1.5982	1.5981	1.5981	0.0001	0.01%
2024-09-19	002612	融通通慧混合A/B	1.5981	1.5981	1.5985	1.5985	-0.0004	-0.03%
2024-09-18	002612	融通通慧混合A/B	1.5985	1.5985	1.5972	1.5972	0.0013	0.08%
2024-09-13	002612	融通通慧混合A/B	1.5972	1.5972	1.5963	1.5963	0.0009	0.06%
2024-09-12	002612	融通通慧混合A/B	1.5963	1.5963	1.5961	1.5961	0.0002	0.01%
2024-09-11	002612	融通通慧混合A/B	1.5961	1.5961	1.5956	1.5956	0.0005	0.03%
2024-09-10	002612	融通通慧混合A/B	1.5956	1.5956	1.5953	1.5953	0.0003	0.02%
2024-09-09	002612	融通通慧混合A/B	1.5953	1.5953	1.5952	1.5952	0.0001	0.01%
2024-09-06	002612	融通通慧混合A/B	1.5952	1.5952	1.5951	1.5951	0.0001	0.01%
2024-09-05	002612	融通通慧混合A/B	1.5951	1.5951	1.5949	1.5949	0.0002	0.01%
2024-09-04	002612	融通通慧混合A/B	1.5949	1.5949	1.5945	1.5945	0.0004	0.03%
2024-09-03	002612	融通通慧混合A/B	1.5945	1.5945	1.5945	1.5945	0.0000	0.00%
2024-09-02	002612	融通通慧混合A/B	1.5945	1.5945	1.5936	1.5936	0.0009	0.06%
2024-08-30	002612	融通通慧混合A/B	1.5936	1.5936	1.5935	1.5935	0.0001	0.01%
2024-08-29	002612	融通通慧混合A/B	1.5935	1.5935	1.5936	1.5936	-0.0001	-0.01%
2024-08-28	002612	融通通慧混合A/B	1.5936	1.5936	1.5933	1.5933	0.0003	0.02%
2024-08-27	002612	融通通慧混合A/B	1.5933	1.5933	1.5940	1.5940	-0.0007	-0.04%
2024-08-26	002612	融通通慧混合A/B	1.5940	1.5940	1.5943	1.5943	-0.0003	-0.02%
2024-08-23	002612	融通通慧混合A/B	1.5943	1.5943	1.5943	1.5943	0.0000	0.00%
2024-08-22	002612	融通通慧混合A/B	1.5943	1.5943	1.5941	1.5941	0.0002	0.01%
2024-08-21	002612	融通通慧混合A/B	1.5941	1.5941	1.5943	1.5943	-0.0002	-0.01%
2024-08-20	002612	融通通慧混合A/B	1.5943	1.5943	1.5942	1.5942	0.0001	0.01%
2024-08-19	002612	融通通慧混合A/B	1.5942	1.5942	1.5939	1.5939	0.0003	0.02%
2024-08-16	002612	融通通慧混合A/B	1.5939	1.5939	1.5938	1.5938	0.0001	0.01%
2024-08-15	002612	融通通慧混合A/B	1.5938	1.5938	1.5941	1.5941	-0.0003	-0.02%
2024-08-14	002612	融通通慧混合A/B	1.5941	1.5941	1.5936	1.5936	0.0005	0.03%
2024-08-13	002612	融通通慧混合A/B	1.5936	1.5936	1.5920	1.5920	0.0016	0.10%
2024-08-12	002612	融通通慧混合A/B	1.5920	1.5920	1.5946	1.5946	-0.0026	-0.16%
2024-08-09	002612	融通通慧混合A/B	1.5946	1.5946	1.5958	1.5958	-0.0012	-0.08%
2024-08-08	002612	融通通慧混合A/B	1.5958	1.5958	1.5972	1.5972	-0.0014	-0.09%
2024-08-07	002612	融通通慧混合A/B	1.5972	1.5972	1.5962	1.5962	0.0010	0.06%
2024-08-06	002612	融通通慧混合A/B	1.5962	1.5962	1.5988	1.5988	-0.0026	-0.16%
2024-08-05	002612	融通通慧混合A/B	1.5988	1.5988	1.5965	1.5965	0.0023	0.14%
2024-08-02	002612	融通通慧混合A/B	1.5965	1.5965	1.5954	1.5954	0.0011	0.07%
2024-07-31	002612	融通通慧混合A/B	1.5945	1.5945	1.5945	1.5945	0.0000	0.00%
2024-07-30	002612	融通通慧混合A/B	1.5945	1.5945	1.5936	1.5936	0.0009	0.06%
2024-07-29	002612	融通通慧混合A/B	1.5936	1.5936	1.5926	1.5926	0.0010	0.06%
2024-07-26	002612	融通通慧混合A/B	1.5926	1.5926	1.5919	1.5919	0.0007	0.04%
2024-07-25	002612	融通通慧混合A/B	1.5919	1.5919	1.5913	1.5913	0.0006	0.04%
2024-07-24	002612	融通通慧混合A/B	1.5913	1.5913	1.5913	1.5913	0.0000	0.00%
2024-07-23	002612	融通通慧混合A/B	1.5913	1.5913	1.5909	1.5909	0.0004	0.03%
2024-07-22	002612	融通通慧混合A/B	1.5909	1.5909	1.5903	1.5903	0.0006	0.04%
2024-07-19	002612	融通通慧混合A/B	1.5903	1.5903	1.5902	1.5902	0.0001	0.01%
2024-07-18	002612	融通通慧混合A/B	1.5902	1.5902	1.5903	1.5903	-0.0001	-0.01%
2024-07-17	002612	融通通慧混合A/B	1.5903	1.5903	1.5903	1.5903	0.0000	0.00%
2024-07-16	002612	融通通慧混合A/B	1.5903	1.5903	1.5903	1.5903	0.0000	0.00%
2024-07-15	002612	融通通慧混合A/B	1.5903	1.5903	1.5901	1.5901	0.0002	0.01%
2024-07-12	002612	融通通慧混合A/B	1.5901	1.5901	1.5897	1.5897	0.0004	0.03%
2024-07-11	002612	融通通慧混合A/B	1.5897	1.5897	1.5896	1.5896	0.0001	0.01%
2024-07-10	002612	融通通慧混合A/B	1.5896	1.5896	1.5895	1.5895	0.0001	0.01%
2024-07-09	002612	融通通慧混合A/B	1.5895	1.5895	1.5891	1.5891	0.0004	0.03%
2024-07-08	002612	融通通慧混合A/B	1.5891	1.5891	1.5900	1.5900	-0.0009	-0.06%
2024-07-05	002612	融通通慧混合A/B	1.5900	1.5900	1.5909	1.5909	-0.0009	-0.06%
2024-07-04	002612	融通通慧混合A/B	1.5909	1.5909	1.5908	1.5908	0.0001	0.01%
2024-07-03	002612	融通通慧混合A/B	1.5908	1.5908	1.5915	1.5915	-0.0007	-0.04%
2024-07-02	002612	融通通慧混合A/B	1.5915	1.5915	1.5924	1.5924	-0.0009	-0.06%
2024-07-01	002612	融通通慧混合A/B	1.5924	1.5924	1.5917	1.5917	0.0007	0.04%
2024-06-28	002612	融通通慧混合A/B	1.5917	1.5917	1.5883	1.5883	0.0034	0.21%
2024-06-27	002612	融通通慧混合A/B	1.5883	1.5883	1.5905	1.5905	-0.0022	-0.14%
2024-06-26	002612	融通通慧混合A/B	1.5905	1.5905	1.5887	1.5887	0.0018	0.11%
2024-06-25	002612	融通通慧混合A/B	1.5887	1.5887	1.5885	1.5885	0.0002	0.01%
2024-06-24	002612	融通通慧混合A/B	1.5885	1.5885	1.5912	1.5912	-0.0027	-0.17%
2024-06-21	002612	融通通慧混合A/B	1.5912	1.5912	1.5911	1.5911	0.0001	0.01%
2024-06-20	002612	融通通慧混合A/B	1.5911	1.5911	1.5924	1.5924	-0.0013	-0.08%
2024-06-19	002612	融通通慧混合A/B	1.5924	1.5924	1.5938	1.5938	-0.0014	-0.09%
2024-06-18	002612	融通通慧混合A/B	1.5938	1.5938	1.5919	1.5919	0.0019	0.12%
2024-06-17	002612	融通通慧混合A/B	1.5919	1.5919	1.5936	1.5936	-0.0017	-0.11%
2024-06-14	002612	融通通慧混合A/B	1.5936	1.5936	1.5932	1.5932	0.0004	0.03%
2024-06-13	002612	融通通慧混合A/B	1.5932	1.5932	1.5938	1.5938	-0.0006	-0.04%
2024-06-12	002612	融通通慧混合A/B	1.5938	1.5938	1.5930	1.5930	0.0008	0.05%
2024-06-11	002612	融通通慧混合A/B	1.5930	1.5930	1.5939	1.5939	-0.0009	-0.06%
2024-06-07	002612	融通通慧混合A/B	1.5939	1.5939	1.5934	1.5934	0.0005	0.03%
2024-06-06	002612	融通通慧混合A/B	1.5934	1.5934	1.5924	1.5924	0.0010	0.06%
2024-06-05	002612	融通通慧混合A/B	1.5924	1.5924	1.5940	1.5940	-0.0016	-0.10%
2024-06-04	002612	融通通慧混合A/B	1.5940	1.5940	1.5910	1.5910	0.0030	0.19%
2024-06-03	002612	融通通慧混合A/B	1.5910	1.5910	1.5909	1.5909	0.0001	0.01%
2024-05-31	002612	融通通慧混合A/B	1.5909	1.5909	1.5910	1.5910	-0.0001	-0.01%
2024-05-30	002612	融通通慧混合A/B	1.5910	1.5910	1.5932	1.5932	-0.0022	-0.14%
2024-05-29	002612	融通通慧混合A/B	1.5932	1.5932	1.5923	1.5923	0.0009	0.06%
2024-05-28	002612	融通通慧混合A/B	1.5923	1.5923	1.5940	1.5940	-0.0017	-0.11%
2024-05-27	002612	融通通慧混合A/B	1.5940	1.5940	1.5913	1.5913	0.0027	0.17%
2024-05-24	002612	融通通慧混合A/B	1.5913	1.5913	1.5933	1.5933	-0.0020	-0.13%
2024-05-23	002612	融通通慧混合A/B	1.5933	1.5933	1.5975	1.5975	-0.0042	-0.26%
2024-05-22	002612	融通通慧混合A/B	1.5975	1.5975	1.5983	1.5983	-0.0008	-0.05%
2024-05-21	002612	融通通慧混合A/B	1.5983	1.5983	1.5994	1.5994	-0.0011	-0.07%
2024-05-20	002612	融通通慧混合A/B	1.5994	1.5994	1.5955	1.5955	0.0039	0.24%
2024-05-17	002612	融通通慧混合A/B	1.5955	1.5955	1.5922	1.5922	0.0033	0.21%
2024-05-16	002612	融通通慧混合A/B	1.5922	1.5922	1.5914	1.5914	0.0008	0.05%
2024-05-15	002612	融通通慧混合A/B	1.5914	1.5914	1.5926	1.5926	-0.0012	-0.08%
2024-05-14	002612	融通通慧混合A/B	1.5926	1.5926	1.5937	1.5937	-0.0011	-0.07%
2024-05-13	002612	融通通慧混合A/B	1.5937	1.5937	1.5944	1.5944	-0.0007	-0.04%
2024-05-10	002612	融通通慧混合A/B	1.5944	1.5944	1.5942	1.5942	0.0002	0.01%
2024-05-09	002612	融通通慧混合A/B	1.5942	1.5942	1.5907	1.5907	0.0035	0.22%
2024-05-08	002612	融通通慧混合A/B	1.5907	1.5907	1.5939	1.5939	-0.0032	-0.20%
2024-05-07	002612	融通通慧混合A/B	1.5939	1.5939	1.5934	1.5934	0.0005	0.03%
2024-05-06	002612	融通通慧混合A/B	1.5934	1.5934	1.5876	1.5876	0.0058	0.37%
2024-04-30	002612	融通通慧混合A/B	1.5876	1.5876	1.5864	1.5864	0.0012	0.08%
2024-04-29	002612	融通通慧混合A/B	1.5864	1.5864	1.5854	1.5854	0.0010	0.06%
2024-04-26	002612	融通通慧混合A/B	1.5854	1.5854	1.5839	1.5839	0.0015	0.09%
2024-04-25	002612	融通通慧混合A/B	1.5839	1.5839	1.5856	1.5856	-0.0017	-0.11%
2024-04-24	002612	融通通慧混合A/B	1.5856	1.5856	1.5855	1.5855	0.0001	0.01%
2024-04-23	002612	融通通慧混合A/B	1.5855	1.5855	1.5871	1.5871	-0.0016	-0.10%
2024-04-22	002612	融通通慧混合A/B	1.5871	1.5871	1.5885	1.5885	-0.0014	-0.09%
2024-04-19	002612	融通通慧混合A/B	1.5885	1.5885	1.5879	1.5879	0.0006	0.04%
2024-04-18	002612	融通通慧混合A/B	1.5879	1.5879	1.5893	1.5893	-0.0014	-0.09%
2024-04-17	002612	融通通慧混合A/B	1.5893	1.5893	1.5838	1.5838	0.0055	0.35%
2024-04-16	002612	融通通慧混合A/B	1.5838	1.5838	1.5876	1.5876	-0.0038	-0.24%
2024-04-15	002612	融通通慧混合A/B	1.5876	1.5876	1.5840	1.5840	0.0036	0.23%
2024-04-12	002612	融通通慧混合A/B	1.5840	1.5840	1.5827	1.5827	0.0013	0.08%
2024-04-11	002612	融通通慧混合A/B	1.5827	1.5827	1.5803	1.5803	0.0024	0.15%
2024-04-10	002612	融通通慧混合A/B	1.5803	1.5803	1.5821	1.5821	-0.0018	-0.11%
2024-04-09	002612	融通通慧混合A/B	1.5821	1.5821	1.5819	1.5819	0.0002	0.01%
2024-04-08	002612	融通通慧混合A/B	1.5819	1.5819	1.5828	1.5828	-0.0009	-0.06%
2024-04-03	002612	融通通慧混合A/B	1.5828	1.5828	1.5812	1.5812	0.0016	0.10%
2024-04-02	002612	融通通慧混合A/B	1.5812	1.5812	1.5809	1.5809	0.0003	0.02%
2024-04-01	002612	融通通慧混合A/B	1.5809	1.5809	1.5775	1.5775	0.0034	0.22%
2024-03-29	002612	融通通慧混合A/B	1.5775	1.5775	1.5744	1.5744	0.0031	0.20%
2024-03-28	002612	融通通慧混合A/B	1.5744	1.5744	1.5720	1.5720	0.0024	0.15%
2024-03-27	002612	融通通慧混合A/B	1.5720	1.5720	1.5727	1.5727	-0.0007	-0.04%
2024-03-26	002612	融通通慧混合A/B	1.5727	1.5727	1.5730	1.5730	-0.0003	-0.02%
2024-03-25	002612	融通通慧混合A/B	1.5730	1.5730	1.5746	1.5746	-0.0016	-0.10%
2024-03-22	002612	融通通慧混合A/B	1.5746	1.5746	1.5772	1.5772	-0.0026	-0.16%
2024-03-21	002612	融通通慧混合A/B	1.5772	1.5772	1.5785	1.5785	-0.0013	-0.08%
2024-03-20	002612	融通通慧混合A/B	1.5785	1.5785	1.5783	1.5783	0.0002	0.01%
2024-03-19	002612	融通通慧混合A/B	1.5783	1.5783	1.5787	1.5787	-0.0004	-0.03%
2024-03-18	002612	融通通慧混合A/B	1.5787	1.5787	1.5761	1.5761	0.0026	0.16%
2024-03-15	002612	融通通慧混合A/B	1.5761	1.5761	1.5737	1.5737	0.0024	0.15%
2024-03-14	002612	融通通慧混合A/B	1.5737	1.5737	1.5754	1.5754	-0.0017	-0.11%
2024-03-13	002612	融通通慧混合A/B	1.5754	1.5754	1.5763	1.5763	-0.0009	-0.06%
2024-03-12	002612	融通通慧混合A/B	1.5763	1.5763	1.5790	1.5790	-0.0027	-0.17%
2024-03-11	002612	融通通慧混合A/B	1.5790	1.5790	1.5800	1.5800	-0.0010	-0.06%
2024-03-08	002612	融通通慧混合A/B	1.5800	1.5800	1.5803	1.5803	-0.0003	-0.02%
2024-03-07	002612	融通通慧混合A/B	1.5803	1.5803	1.5824	1.5824	-0.0021	-0.13%
2024-03-06	002612	融通通慧混合A/B	1.5824	1.5824	1.5786	1.5786	0.0038	0.24%
2024-03-05	002612	融通通慧混合A/B	1.5786	1.5786	1.5778	1.5778	0.0008	0.05%
2024-03-04	002612	融通通慧混合A/B	1.5778	1.5778	1.5768	1.5768	0.0010	0.06%
2024-03-01	002612	融通通慧混合A/B	1.5768	1.5768	1.5787	1.5787	-0.0019	-0.12%
2024-02-29	002612	融通通慧混合A/B	1.5787	1.5787	1.5735	1.5735	0.0052	0.33%
2024-02-28	002612	融通通慧混合A/B	1.5735	1.5735	1.5750	1.5750	-0.0015	-0.10%
2024-02-27	002612	融通通慧混合A/B	1.5750	1.5750	1.5732	1.5732	0.0018	0.11%
2024-02-26	002612	融通通慧混合A/B	1.5732	1.5732	1.5715	1.5715	0.0017	0.11%
2024-02-23	002612	融通通慧混合A/B	1.5715	1.5715	1.5701	1.5701	0.0014	0.09%
2024-02-22	002612	融通通慧混合A/B	1.5701	1.5701	1.5684	1.5684	0.0017	0.11%
2024-02-21	002612	融通通慧混合A/B	1.5684	1.5684	1.5670	1.5670	0.0014	0.09%
2024-02-20	002612	融通通慧混合A/B	1.5670	1.5670	1.5646	1.5646	0.0024	0.15%
2024-02-19	002612	融通通慧混合A/B	1.5646	1.5646	1.5611	1.5611	0.0035	0.22%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通价值成长混合A	1.0297	1.20%
融通价值成长混合C	1.0176	1.20%
融通健康产业灵活配置混合A	2.5600	0.91%
融通通乾研究精选灵活配置混合	0.9664	0.85%
融通远见价值一年持有期混合A	0.9913	0.77%
融通远见价值一年持有期混合C	0.9846	0.77%
融通跨界成长灵活配置混合	1.8380	0.60%
融通产业趋势臻选股票A	1.1052	0.55%
融通逆向策略灵活配置混合A	1.3705	0.54%
融通明锐混合A	1.0095	0.53%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%