融通通慧混合C基金净值查询(007387)
今天最新净值
1.5908
0.0019 0.1200%
2025-02-10
- 累计净值：1.5908
- 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：0.30亿
- 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0.40%
| 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 |
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% |
| 2025-01-22 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5892 |
1.5892 |
-0.0017 |
-0.11% |
| 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% |
| 2024-12-31 |
007387 |
融通通慧混合C |
1.5923 |
1.5923 |
1.5926 |
1.5926 |
-0.0003 |
-0.02% |
| 2024-12-26 |
007387 |
融通通慧混合C |
1.5932 |
1.5932 |
1.5935 |
1.5935 |
-0.0003 |
-0.02% |
| 2024-12-25 |
007387 |
融通通慧混合C |
1.5935 |
1.5935 |
1.5939 |
1.5939 |
-0.0004 |
-0.03% |
| 2024-12-24 |
007387 |
融通通慧混合C |
1.5939 |
1.5939 |
1.5930 |
1.5930 |
0.0009 |
0.06% |
| 2024-12-23 |
007387 |
融通通慧混合C |
1.5930 |
1.5930 |
1.5923 |
1.5923 |
0.0007 |
0.04% |
| 2024-12-20 |
007387 |
融通通慧混合C |
1.5923 |
1.5923 |
1.5918 |
1.5918 |
0.0005 |
0.03% |
| 2024-12-19 |
007387 |
融通通慧混合C |
1.5918 |
1.5918 |
1.5917 |
1.5917 |
0.0001 |
0.01% |
| 2024-12-18 |
007387 |
融通通慧混合C |
1.5917 |
1.5917 |
1.5916 |
1.5916 |
0.0001 |
0.01% |
| 2024-12-17 |
007387 |
融通通慧混合C |
1.5916 |
1.5916 |
1.5916 |
1.5916 |
0.0000 |
0.00% |
| 2024-12-16 |
007387 |
融通通慧混合C |
1.5916 |
1.5916 |
1.5910 |
1.5910 |
0.0006 |
0.04% |
|
|
| 2024-12-13 |
007387 |
融通通慧混合C |
1.5910 |
1.5910 |
1.5906 |
1.5906 |
0.0004 |
0.03% |
| 2024-12-12 |
007387 |
融通通慧混合C |
1.5906 |
1.5906 |
1.5903 |
1.5903 |
0.0003 |
0.02% |
| 2024-12-11 |
007387 |
融通通慧混合C |
1.5903 |
1.5903 |
1.5903 |
1.5903 |
0.0000 |
0.00% |
| 2024-12-10 |
007387 |
融通通慧混合C |
1.5903 |
1.5903 |
1.5894 |
1.5894 |
0.0009 |
0.06% |
| 2024-12-09 |
007387 |
融通通慧混合C |
1.5894 |
1.5894 |
1.5892 |
1.5892 |
0.0002 |
0.01% |
| 2024-12-06 |
007387 |
融通通慧混合C |
1.5892 |
1.5892 |
1.5891 |
1.5891 |
0.0001 |
0.01% |
| 2024-12-05 |
007387 |
融通通慧混合C |
1.5891 |
1.5891 |
1.5889 |
1.5889 |
0.0002 |
0.01% |
| 2024-12-04 |
007387 |
融通通慧混合C |
1.5889 |
1.5889 |
1.5887 |
1.5887 |
0.0002 |
0.01% |
| 2024-12-03 |
007387 |
融通通慧混合C |
1.5887 |
1.5887 |
1.5887 |
1.5887 |
0.0000 |
0.00% |
| 2024-12-02 |
007387 |
融通通慧混合C |
1.5887 |
1.5887 |
1.5877 |
1.5877 |
0.0010 |
0.06% |
| 2024-11-29 |
007387 |
融通通慧混合C |
1.5877 |
1.5877 |
1.5874 |
1.5874 |
0.0003 |
0.02% |
| 2024-11-28 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5872 |
1.5872 |
0.0002 |
0.01% |
| 2024-11-27 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2024-11-26 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5870 |
1.5870 |
0.0001 |
0.01% |
| 2024-11-25 |
007387 |
融通通慧混合C |
1.5870 |
1.5870 |
1.5855 |
1.5855 |
0.0015 |
0.09% |
| 2024-11-22 |
007387 |
融通通慧混合C |
1.5855 |
1.5855 |
1.5854 |
1.5854 |
0.0001 |
0.01% |
| 2024-11-21 |
007387 |
融通通慧混合C |
1.5854 |
1.5854 |
1.5853 |
1.5853 |
0.0001 |
0.01% |
| 2024-11-20 |
007387 |
融通通慧混合C |
1.5853 |
1.5853 |
1.5852 |
1.5852 |
0.0001 |
0.01% |
| 2024-11-19 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5852 |
1.5852 |
0.0000 |
0.00% |
| 2024-11-18 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5849 |
1.5849 |
0.0003 |
0.02% |
| 2024-11-15 |
007387 |
融通通慧混合C |
1.5849 |
1.5849 |
1.5847 |
1.5847 |
0.0002 |
0.01% |
| 2024-11-14 |
007387 |
融通通慧混合C |
1.5847 |
1.5847 |
1.5834 |
1.5834 |
0.0013 |
0.08% |
| 2024-11-13 |
007387 |
融通通慧混合C |
1.5834 |
1.5834 |
1.5833 |
1.5833 |
0.0001 |
0.01% |
| 2024-11-12 |
007387 |
融通通慧混合C |
1.5833 |
1.5833 |
1.5833 |
1.5833 |
0.0000 |
0.00% |
| 2024-11-11 |
007387 |
融通通慧混合C |
1.5833 |
1.5833 |
1.5829 |
1.5829 |
0.0004 |
0.03% |
