近一年融通通慧混合A/B|融通国企改革基金净值查询
查询指定日期范围融通通慧混合A/B002612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通通慧混合A/B |
1.4515 |
0.58% |
| 2026-09-15 |
融通通慧混合A/B |
1.4432 |
0.03% |
| 2026-09-14 |
融通通慧混合A/B |
1.4428 |
-0.32% |
| 2026-09-11 |
融通通慧混合A/B |
1.4475 |
0.01% |
| 2026-09-10 |
融通通慧混合A/B |
1.4473 |
-0.10% |
| 2026-09-09 |
融通通慧混合A/B |
1.4488 |
0.09% |
| 2026-09-08 |
融通通慧混合A/B |
1.4475 |
-0.04% |
| 2026-09-07 |
融通通慧混合A/B |
1.4481 |
0.67% |
| 2026-09-04 |
融通通慧混合A/B |
1.4384 |
-0.11% |
| 2026-09-03 |
融通通慧混合A/B |
1.4400 |
0.03% |
| 2026-09-02 |
融通通慧混合A/B |
1.4395 |
-0.45% |
| 2026-09-01 |
融通通慧混合A/B |
1.4460 |
-0.12% |
| 2026-08-31 |
融通通慧混合A/B |
1.4478 |
-0.02% |
| 2026-08-28 |
融通通慧混合A/B |
1.4481 |
-0.19% |
| 2026-08-27 |
融通通慧混合A/B |
1.4509 |
0.30% |
| 2026-08-26 |
融通通慧混合A/B |
1.4465 |
0.07% |
| 2026-08-25 |
融通通慧混合A/B |
1.4455 |
-0.21% |
| 2026-08-24 |
融通通慧混合A/B |
1.4486 |
-0.33% |
| 2026-08-21 |
融通通慧混合A/B |
1.4534 |
0.19% |
| 2026-08-20 |
融通通慧混合A/B |
1.4506 |
0.00% |
| 2026-08-19 |
融通通慧混合A/B |
1.4506 |
-1.03% |
| 2026-08-18 |
融通通慧混合A/B |
1.4657 |
-0.14% |
| 2026-08-17 |
融通通慧混合A/B |
1.4677 |
0.80% |
| 2026-08-14 |
融通通慧混合A/B |
1.4561 |
0.32% |
| 2026-08-13 |
融通通慧混合A/B |
1.4515 |
-0.06% |
| 2026-08-12 |
融通通慧混合A/B |
1.4523 |
0.35% |
| 2026-08-11 |
融通通慧混合A/B |
1.4473 |
-0.06% |
| 2026-08-10 |
融通通慧混合A/B |
1.4481 |
-0.12% |
| 2026-08-07 |
融通通慧混合A/B |
1.4499 |
0.08% |
| 2026-08-06 |
融通通慧混合A/B |
1.4488 |
-0.10% |
| 2026-08-05 |
融通通慧混合A/B |
1.4502 |
-0.21% |
| 2026-08-04 |
融通通慧混合A/B |
1.4533 |
0.76% |
| 2026-08-03 |
融通通慧混合A/B |
1.4424 |
-0.14% |
| 2026-07-31 |
融通通慧混合A/B |
1.4444 |
0.33% |
| 2026-07-30 |
融通通慧混合A/B |
1.4396 |
-0.48% |
| 2026-07-29 |
融通通慧混合A/B |
1.4466 |
0.40% |
| 2026-07-28 |
融通通慧混合A/B |
1.4409 |
-1.18% |
| 2026-07-27 |
融通通慧混合A/B |
1.4581 |
0.37% |
| 2026-07-24 |
融通通慧混合A/B |
1.4527 |
-0.30% |
| 2026-07-23 |
融通通慧混合A/B |
1.4570 |
-0.09% |
| 2026-07-22 |
融通通慧混合A/B |
1.4583 |
-0.46% |
| 2026-07-21 |
融通通慧混合A/B |
1.4650 |
0.70% |
| 2026-07-20 |
融通通慧混合A/B |
1.4548 |
0.25% |
| 2026-07-17 |
融通通慧混合A/B |
1.4511 |
-1.24% |
| 2026-07-16 |
融通通慧混合A/B |
1.4693 |
-0.45% |
| 2026-07-15 |
融通通慧混合A/B |
1.4760 |
-0.30% |
| 2026-07-14 |
融通通慧混合A/B |
1.4804 |
1.00% |
| 2026-07-13 |
融通通慧混合A/B |
1.4658 |
-0.56% |
| 2026-07-10 |
融通通慧混合A/B |
1.4741 |
-0.92% |
| 2026-07-09 |
融通通慧混合A/B |
1.4878 |
1.20% |
| 2026-07-08 |
融通通慧混合A/B |
1.4701 |
-0.01% |
| 2026-07-07 |
融通通慧混合A/B |
1.4702 |
-0.06% |
| 2026-07-06 |
融通通慧混合A/B |
1.4711 |
-0.37% |
| 2026-07-03 |
融通通慧混合A/B |
1.4766 |
0.08% |
| 2026-07-02 |
融通通慧混合A/B |
1.4754 |
-1.24% |
| 2026-07-01 |
融通通慧混合A/B |
1.4940 |
-0.41% |
| 2026-06-30 |
融通通慧混合A/B |
1.5002 |
0.55% |
| 2026-06-29 |
融通通慧混合A/B |
1.4920 |
0.14% |
| 2026-06-26 |
融通通慧混合A/B |
1.4899 |
-0.80% |
| 2026-06-25 |
融通通慧混合A/B |
1.5019 |
0.78% |
| 2026-06-24 |
融通通慧混合A/B |
1.4903 |
0.33% |
| 2026-06-23 |
融通通慧混合A/B |
1.4854 |
-0.79% |
| 2026-06-22 |
融通通慧混合A/B |
1.4972 |
0.23% |
| 2026-06-18 |
融通通慧混合A/B |
1.4938 |
0.55% |
| 2026-06-17 |
融通通慧混合A/B |
1.4856 |
0.25% |
| 2026-06-16 |
融通通慧混合A/B |
1.4819 |
-0.03% |
| 2026-06-15 |
融通通慧混合A/B |
1.4823 |
0.54% |
| 2026-06-12 |
融通通慧混合A/B |
1.4744 |
0.06% |
| 2026-06-11 |
融通通慧混合A/B |
1.4735 |
0.12% |
| 2026-06-10 |
融通通慧混合A/B |
1.4718 |
-0.28% |
| 2026-06-09 |
融通通慧混合A/B |
1.4760 |
0.52% |
| 2026-06-08 |
融通通慧混合A/B |
1.4684 |
-0.60% |
| 2026-06-05 |
融通通慧混合A/B |
1.4772 |
-0.61% |
| 2026-06-04 |
融通通慧混合A/B |
1.4862 |
-0.04% |
| 2026-06-03 |
融通通慧混合A/B |
1.4868 |
0.26% |
| 2026-06-02 |
融通通慧混合A/B |
1.4829 |
0.55% |
| 2026-06-01 |
融通通慧混合A/B |
1.4748 |
-0.19% |
| 2026-05-29 |
融通通慧混合A/B |
1.4776 |
-0.29% |
| 2026-05-28 |
融通通慧混合A/B |
1.4819 |
0.29% |
| 2026-05-27 |
融通通慧混合A/B |
1.4776 |
-0.18% |
| 2026-05-26 |
融通通慧混合A/B |
1.4802 |
-0.01% |
| 2026-05-25 |
融通通慧混合A/B |
1.4803 |
0.55% |
| 2026-05-22 |
融通通慧混合A/B |
1.4722 |
0.39% |
| 2026-05-21 |
融通通慧混合A/B |
1.4665 |
-0.49% |
| 2026-05-20 |
融通通慧混合A/B |
1.4737 |
0.22% |
| 2026-05-19 |
融通通慧混合A/B |
1.4704 |
0.28% |
| 2026-05-18 |
融通通慧混合A/B |
1.4663 |
-0.03% |
| 2026-05-15 |
融通通慧混合A/B |
1.4667 |
-0.13% |
| 2026-05-14 |
融通通慧混合A/B |
1.4686 |
-0.29% |
| 2026-05-13 |
融通通慧混合A/B |
1.4729 |
0.25% |
| 2026-05-12 |
融通通慧混合A/B |
1.4692 |
0.08% |
| 2026-05-11 |
融通通慧混合A/B |
1.4680 |
0.25% |
| 2026-05-08 |
融通通慧混合A/B |
1.4643 |
-0.16% |
| 2026-04-30 |
融通通慧混合A/B |
1.4620 |
-0.01% |
| 2026-04-29 |
融通通慧混合A/B |
1.4621 |
0.54% |
| 2026-04-28 |
融通通慧混合A/B |
1.4543 |
-0.08% |
| 2026-04-27 |
融通通慧混合A/B |
1.4555 |
-0.05% |
| 2026-04-24 |
融通通慧混合A/B |
1.4563 |
-0.17% |
| 2026-04-23 |
融通通慧混合A/B |
1.4588 |
-0.17% |
| 2026-04-22 |
融通通慧混合A/B |
1.4613 |
0.31% |
| 2026-04-21 |
融通通慧混合A/B |
1.4568 |
0.03% |
| 2026-04-20 |
融通通慧混合A/B |
1.4563 |
0.11% |
| 2026-04-17 |
融通通慧混合A/B |
1.4547 |
0.17% |
| 2026-04-16 |
融通通慧混合A/B |
1.4523 |
0.23% |
| 2026-04-15 |
融通通慧混合A/B |
1.4490 |
-0.03% |
| 2026-04-14 |
融通通慧混合A/B |
1.4494 |
0.06% |
| 2026-04-13 |
融通通慧混合A/B |
1.4485 |
-0.09% |
| 2026-04-10 |
融通通慧混合A/B |
1.4498 |
0.17% |
| 2026-04-09 |
融通通慧混合A/B |
1.4474 |
-0.12% |
| 2026-04-08 |
融通通慧混合A/B |
1.4492 |
0.45% |
| 2026-04-07 |
融通通慧混合A/B |
1.4427 |
0.01% |
| 2026-04-03 |
融通通慧混合A/B |
1.4425 |
-0.10% |
| 2026-04-02 |
融通通慧混合A/B |
1.4440 |
-0.15% |
| 2026-04-01 |
融通通慧混合A/B |
1.4462 |
0.22% |
| 2026-03-31 |
融通通慧混合A/B |
1.4430 |
-0.19% |
| 2026-03-30 |
融通通慧混合A/B |
1.4457 |
0.01% |
| 2026-03-27 |
融通通慧混合A/B |
1.4455 |
0.03% |
| 2026-03-26 |
融通通慧混合A/B |
1.4451 |
-0.17% |
| 2026-03-25 |
融通通慧混合A/B |
1.4475 |
0.21% |
| 2026-03-24 |
融通通慧混合A/B |
1.4445 |
0.15% |
| 2026-03-23 |
融通通慧混合A/B |
1.4424 |
-0.54% |
| 2026-03-20 |
融通通慧混合A/B |
1.4503 |
-0.14% |
| 2026-03-19 |
融通通慧混合A/B |
1.4523 |
-0.26% |
| 2026-03-18 |
融通通慧混合A/B |
1.4561 |
0.08% |
| 2026-03-17 |
融通通慧混合A/B |
1.4549 |
-0.15% |
| 2026-03-16 |
融通通慧混合A/B |
1.4571 |
-0.03% |
| 2026-03-13 |
融通通慧混合A/B |
1.4575 |
-0.12% |
| 2026-03-12 |
融通通慧混合A/B |
1.4592 |
-0.08% |
| 2026-03-11 |
融通通慧混合A/B |
1.4603 |
0.12% |
| 2026-03-10 |
融通通慧混合A/B |
1.4586 |
0.19% |
| 2026-03-09 |
融通通慧混合A/B |
1.4559 |
-0.26% |
| 2026-03-06 |
融通通慧混合A/B |
1.4597 |
0.10% |
| 2026-03-05 |
融通通慧混合A/B |
1.4583 |
0.09% |
| 2026-03-04 |
融通通慧混合A/B |
1.4570 |
-0.23% |
| 2026-03-03 |
融通通慧混合A/B |
1.4604 |
-0.65% |
| 2026-03-02 |
融通通慧混合A/B |
1.4700 |
-0.14% |
| 2026-02-27 |
融通通慧混合A/B |
1.4721 |
-0.24% |
| 2026-02-26 |
融通通慧混合A/B |
1.4756 |
-0.07% |
| 2026-02-25 |
融通通慧混合A/B |
1.4766 |
0.03% |
| 2026-02-24 |
融通通慧混合A/B |
1.4762 |
0.04% |
| 2026-02-13 |
融通通慧混合A/B |
1.4756 |
-0.20% |
| 2026-02-12 |
融通通慧混合A/B |
1.4785 |
0.10% |
| 2026-02-11 |
融通通慧混合A/B |
1.4770 |
-0.11% |
| 2026-02-10 |
融通通慧混合A/B |
1.4787 |
0.04% |
| 2026-02-09 |
融通通慧混合A/B |
1.4781 |
0.30% |
| 2026-02-06 |
融通通慧混合A/B |
1.4737 |
-0.06% |
| 2026-02-05 |
融通通慧混合A/B |
1.4746 |
-0.13% |
| 2026-02-04 |
融通通慧混合A/B |
1.4765 |
-0.07% |
| 2026-02-03 |
融通通慧混合A/B |
1.4775 |
0.24% |
| 2026-02-02 |
融通通慧混合A/B |
1.4739 |
-0.26% |
| 2026-01-30 |
融通通慧混合A/B |
1.4777 |
0.09% |
| 2026-01-29 |
融通通慧混合A/B |
1.4764 |
-0.05% |
| 2026-01-28 |
融通通慧混合A/B |
1.4771 |
0.00% |
| 2026-01-27 |
融通通慧混合A/B |
1.4771 |
0.01% |
| 2026-01-26 |
融通通慧混合A/B |
1.4769 |
0.00% |
| 2026-01-23 |
融通通慧混合A/B |
1.4769 |
-0.05% |
| 2026-01-22 |
融通通慧混合A/B |
1.4776 |
0.01% |
| 2026-01-21 |
融通通慧混合A/B |
1.4775 |
0.07% |
| 2026-01-20 |
融通通慧混合A/B |
1.4764 |
-0.02% |
| 2026-01-19 |
融通通慧混合A/B |
1.4767 |
-0.02% |
| 2026-01-16 |
融通通慧混合A/B |
1.4770 |
0.03% |
| 2026-01-15 |
融通通慧混合A/B |
1.4765 |
0.04% |
| 2026-01-14 |
融通通慧混合A/B |
1.4759 |
0.01% |
| 2026-01-13 |
融通通慧混合A/B |
1.4757 |
-0.05% |
| 2026-01-12 |
融通通慧混合A/B |
1.4764 |
0.07% |
| 2026-01-09 |
融通通慧混合A/B |
1.4753 |
0.08% |
| 2026-01-08 |
融通通慧混合A/B |
1.4741 |
-0.02% |
| 2026-01-07 |
融通通慧混合A/B |
1.4744 |
0.00% |
| 2026-01-06 |
融通通慧混合A/B |
1.4744 |
0.10% |
| 2026-01-05 |
融通通慧混合A/B |
1.4729 |
0.10% |
| 2025-12-31 |
融通通慧混合A/B |
1.4714 |
-0.03% |
| 2025-12-30 |
融通通慧混合A/B |
1.4718 |
0.05% |
| 2025-12-29 |
融通通慧混合A/B |
1.4710 |
-0.10% |
| 2025-12-26 |
融通通慧混合A/B |
1.4725 |
-0.02% |
| 2025-12-25 |
融通通慧混合A/B |
1.4728 |
0.10% |
| 2025-12-24 |
融通通慧混合A/B |
1.4713 |
0.13% |
| 2025-12-23 |
融通通慧混合A/B |
1.4694 |
0.01% |
| 2025-12-22 |
融通通慧混合A/B |
1.4692 |
0.18% |
| 2025-12-19 |
融通通慧混合A/B |
1.4666 |
0.05% |
| 2025-12-18 |
融通通慧混合A/B |
1.4659 |
-0.06% |
| 2025-12-17 |
融通通慧混合A/B |
1.4668 |
0.23% |
| 2025-12-16 |
融通通慧混合A/B |
1.4634 |
-0.25% |
| 2025-12-15 |
融通通慧混合A/B |
1.4671 |
-0.10% |
| 2025-12-12 |
融通通慧混合A/B |
1.4685 |
0.16% |
| 2025-12-11 |
融通通慧混合A/B |
1.4662 |
-0.16% |
| 2025-12-10 |
融通通慧混合A/B |
1.4685 |
0.10% |
| 2025-12-09 |
融通通慧混合A/B |
1.4670 |
-0.11% |
| 2025-12-08 |
融通通慧混合A/B |
1.4686 |
0.12% |
| 2025-12-05 |
融通通慧混合A/B |
1.4669 |
0.11% |
| 2025-12-04 |
融通通慧混合A/B |
1.4653 |
0.03% |
| 2025-12-03 |
融通通慧混合A/B |
1.4649 |
-0.13% |
| 2025-12-02 |
融通通慧混合A/B |
1.4668 |
-0.14% |
| 2025-12-01 |
融通通慧混合A/B |
1.4689 |
0.25% |
| 2025-11-28 |
融通通慧混合A/B |
1.4653 |
0.11% |
| 2025-11-27 |
融通通慧混合A/B |
1.4637 |
0.00% |
| 2025-11-26 |
融通通慧混合A/B |
1.4637 |
0.12% |
| 2025-11-25 |
融通通慧混合A/B |
1.4620 |
0.22% |
| 2025-11-24 |
融通通慧混合A/B |
1.4588 |
0.10% |
| 2025-11-21 |
融通通慧混合A/B |
1.4574 |
-0.24% |
| 2025-11-20 |
融通通慧混合A/B |
1.4609 |
-0.10% |
| 2025-11-19 |
融通通慧混合A/B |
1.4623 |
0.01% |
| 2025-11-18 |
融通通慧混合A/B |
1.4621 |
-0.15% |
| 2025-11-17 |
融通通慧混合A/B |
1.4643 |
-0.12% |
| 2025-11-14 |
融通通慧混合A/B |
1.4660 |
-0.18% |
| 2025-11-13 |
融通通慧混合A/B |
1.4686 |
0.19% |
| 2025-11-12 |
融通通慧混合A/B |
1.4658 |
0.00% |
| 2025-11-11 |
融通通慧混合A/B |
1.4658 |
-0.04% |
| 2025-11-10 |
融通通慧混合A/B |
1.4664 |
0.15% |
| 2025-11-07 |
融通通慧混合A/B |
1.4642 |
-0.10% |
| 2025-11-06 |
融通通慧混合A/B |
1.4657 |
0.18% |
| 2025-11-05 |
融通通慧混合A/B |
1.4630 |
0.11% |
| 2025-11-04 |
融通通慧混合A/B |
1.4614 |
-0.24% |
| 2025-11-03 |
融通通慧混合A/B |
1.4649 |
-0.02% |
| 2025-10-31 |
融通通慧混合A/B |
1.4652 |
0.03% |
| 2025-10-30 |
融通通慧混合A/B |
1.4647 |
-0.16% |
| 2025-10-29 |
融通通慧混合A/B |
1.4670 |
0.23% |
| 2025-10-28 |
融通通慧混合A/B |
1.4636 |
-0.07% |
| 2025-10-27 |
融通通慧混合A/B |
1.4646 |
0.05% |
| 2025-10-24 |
融通通慧混合A/B |
1.4639 |
0.22% |
| 2025-10-23 |
融通通慧混合A/B |
1.4607 |
0.05% |
| 2025-10-22 |
融通通慧混合A/B |
1.4599 |
-0.08% |
| 2025-10-21 |
融通通慧混合A/B |
1.4611 |
0.22% |
| 2025-10-20 |
融通通慧混合A/B |
1.4579 |
0.01% |
| 2025-10-17 |
融通通慧混合A/B |
1.4577 |
-0.31% |
| 2025-10-16 |
融通通慧混合A/B |
1.4623 |
-0.05% |
| 2025-10-15 |
融通通慧混合A/B |
1.4630 |
0.25% |
| 2025-10-14 |
融通通慧混合A/B |
1.4593 |
-0.28% |
| 2025-10-13 |
融通通慧混合A/B |
1.4634 |
-0.17% |
| 2025-10-10 |
融通通慧混合A/B |
1.4659 |
-0.22% |
| 2025-10-09 |
融通通慧混合A/B |
1.4692 |
0.23% |
| 2025-09-30 |
融通通慧混合A/B |
1.4659 |
0.24% |
| 2025-09-29 |
融通通慧混合A/B |
1.4624 |
0.36% |
| 2025-09-26 |
融通通慧混合A/B |
1.4572 |
-0.14% |
| 2025-09-25 |
融通通慧混合A/B |
1.4592 |
0.05% |
| 2025-09-24 |
融通通慧混合A/B |
1.5184 |
0.18% |
| 2025-09-23 |
融通通慧混合A/B |
1.5157 |
-0.06% |
| 2025-09-22 |
融通通慧混合A/B |
1.5166 |
0.13% |
| 2025-09-19 |
融通通慧混合A/B |
1.5147 |
0.03% |
| 2025-09-18 |
融通通慧混合A/B |
1.5143 |
-0.25% |
| 2025-09-17 |
融通通慧混合A/B |
1.5181 |
0.16% |
