近一年融通通慧混合C基金净值查询
查询指定日期范围融通通慧混合C007387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C |
1.4167 |
0.58% |
| 2026-09-15 |
融通通慧混合C |
1.4086 |
0.03% |
| 2026-09-14 |
融通通慧混合C |
1.4082 |
-0.33% |
| 2026-09-11 |
融通通慧混合C |
1.4129 |
0.01% |
| 2026-09-10 |
融通通慧混合C |
1.4127 |
-0.11% |
| 2026-09-09 |
融通通慧混合C |
1.4142 |
0.09% |
| 2026-09-08 |
融通通慧混合C |
1.4129 |
-0.04% |
| 2026-09-07 |
融通通慧混合C |
1.4135 |
0.67% |
| 2026-09-04 |
融通通慧混合C |
1.4041 |
-0.11% |
| 2026-09-03 |
融通通慧混合C |
1.4057 |
0.04% |
| 2026-09-02 |
融通通慧混合C |
1.4052 |
-0.45% |
| 2026-09-01 |
融通通慧混合C |
1.4116 |
-0.12% |
| 2026-08-31 |
融通通慧混合C |
1.4133 |
-0.02% |
| 2026-08-28 |
融通通慧混合C |
1.4136 |
-0.20% |
| 2026-08-27 |
融通通慧混合C |
1.4164 |
0.30% |
| 2026-08-26 |
融通通慧混合C |
1.4121 |
0.07% |
| 2026-08-25 |
融通通慧混合C |
1.4111 |
-0.22% |
| 2026-08-24 |
融通通慧混合C |
1.4142 |
-0.33% |
| 2026-08-21 |
融通通慧混合C |
1.4189 |
0.19% |
| 2026-08-20 |
融通通慧混合C |
1.4162 |
0.01% |
| 2026-08-19 |
融通通慧混合C |
1.4161 |
-1.03% |
| 2026-08-18 |
融通通慧混合C |
1.4309 |
-0.14% |
| 2026-08-17 |
融通通慧混合C |
1.4329 |
0.79% |
| 2026-08-14 |
融通通慧混合C |
1.4216 |
0.32% |
| 2026-08-13 |
融通通慧混合C |
1.4171 |
-0.06% |
| 2026-08-12 |
融通通慧混合C |
1.4179 |
0.34% |
| 2026-08-11 |
融通通慧混合C |
1.4131 |
-0.06% |
| 2026-08-10 |
融通通慧混合C |
1.4139 |
-0.12% |
| 2026-08-07 |
融通通慧混合C |
1.4156 |
0.08% |
| 2026-08-06 |
融通通慧混合C |
1.4145 |
-0.10% |
| 2026-08-05 |
融通通慧混合C |
1.4159 |
-0.22% |
| 2026-08-04 |
融通通慧混合C |
1.4190 |
0.76% |
| 2026-08-03 |
融通通慧混合C |
1.4083 |
-0.15% |
| 2026-07-31 |
融通通慧混合C |
1.4104 |
0.34% |
| 2026-07-30 |
融通通慧混合C |
1.4056 |
-0.49% |
| 2026-07-29 |
融通通慧混合C |
1.4125 |
0.39% |
| 2026-07-28 |
融通通慧混合C |
1.4070 |
-1.18% |
| 2026-07-27 |
融通通慧混合C |
1.4238 |
0.37% |
| 2026-07-24 |
融通通慧混合C |
1.4186 |
-0.30% |
| 2026-07-23 |
融通通慧混合C |
1.4228 |
-0.08% |
| 2026-07-22 |
融通通慧混合C |
1.4240 |
-0.46% |
| 2026-07-21 |
融通通慧混合C |
1.4306 |
0.70% |
| 2026-07-20 |
融通通慧混合C |
1.4207 |
0.26% |
| 2026-07-17 |
融通通慧混合C |
1.4170 |
-1.24% |
| 2026-07-16 |
融通通慧混合C |
1.4348 |
-0.46% |
| 2026-07-15 |
融通通慧混合C |
1.4414 |
-0.30% |
| 2026-07-14 |
融通通慧混合C |
1.4457 |
0.99% |
| 2026-07-13 |
融通通慧混合C |
1.4315 |
-0.56% |
| 2026-07-10 |
融通通慧混合C |
1.4396 |
-0.92% |
| 2026-07-09 |
融通通慧混合C |
1.4530 |
1.20% |
| 2026-07-08 |
融通通慧混合C |
1.4357 |
-0.01% |
| 2026-07-07 |
融通通慧混合C |
1.4358 |
-0.06% |
| 2026-07-06 |
融通通慧混合C |
1.4367 |
-0.37% |
| 2026-07-03 |
融通通慧混合C |
1.4421 |
0.08% |
| 2026-07-02 |
融通通慧混合C |
1.4410 |
-1.24% |
| 2026-07-01 |
融通通慧混合C |
1.4591 |
-0.42% |
| 2026-06-30 |
融通通慧混合C |
1.4652 |
0.54% |
| 2026-06-29 |
融通通慧混合C |
1.4573 |
0.14% |
| 2026-06-26 |
融通通慧混合C |
1.4552 |
-0.80% |
| 2026-06-25 |
融通通慧混合C |
1.4669 |
0.78% |
| 2026-06-24 |
融通通慧混合C |
1.4556 |
0.33% |
| 2026-06-23 |
融通通慧混合C |
1.4508 |
-0.79% |
| 2026-06-22 |
融通通慧混合C |
1.4624 |
0.23% |
| 2026-06-18 |
融通通慧混合C |
1.4591 |
0.55% |
| 2026-06-17 |
融通通慧混合C |
1.4511 |
0.25% |
| 2026-06-16 |
融通通慧混合C |
1.4475 |
-0.03% |
| 2026-06-15 |
融通通慧混合C |
1.4479 |
0.53% |
| 2026-06-12 |
融通通慧混合C |
1.4402 |
0.06% |
| 2026-06-11 |
融通通慧混合C |
1.4393 |
0.11% |
| 2026-06-10 |
融通通慧混合C |
1.4377 |
-0.28% |
| 2026-06-09 |
融通通慧混合C |
1.4418 |
0.52% |
| 2026-06-08 |
融通通慧混合C |
1.4344 |
-0.60% |
| 2026-06-05 |
融通通慧混合C |
1.4431 |
-0.60% |
| 2026-06-04 |
融通通慧混合C |
1.4518 |
-0.05% |
| 2026-06-03 |
融通通慧混合C |
1.4525 |
0.27% |
| 2026-06-02 |
融通通慧混合C |
1.4486 |
0.55% |
| 2026-06-01 |
融通通慧混合C |
1.4407 |
-0.19% |
| 2026-05-29 |
融通通慧混合C |
1.4435 |
-0.30% |
| 2026-05-28 |
融通通慧混合C |
1.4478 |
0.30% |
| 2026-05-27 |
融通通慧混合C |
1.4435 |
-0.18% |
| 2026-05-26 |
融通通慧混合C |
1.4461 |
-0.01% |
| 2026-05-25 |
融通通慧混合C |
1.4462 |
0.55% |
| 2026-05-22 |
融通通慧混合C |
1.4383 |
0.38% |
| 2026-05-21 |
融通通慧混合C |
1.4328 |
-0.49% |
| 2026-05-20 |
融通通慧混合C |
1.4398 |
0.22% |
| 2026-05-19 |
融通通慧混合C |
1.4366 |
0.28% |
| 2026-05-18 |
融通通慧混合C |
1.4326 |
-0.03% |
| 2026-05-15 |
融通通慧混合C |
1.4330 |
-0.13% |
| 2026-05-14 |
融通通慧混合C |
1.4349 |
-0.29% |
| 2026-05-13 |
融通通慧混合C |
1.4391 |
0.25% |
| 2026-05-12 |
融通通慧混合C |
1.4355 |
0.08% |
| 2026-05-11 |
融通通慧混合C |
1.4343 |
0.24% |
| 2026-05-08 |
融通通慧混合C |
1.4308 |
-0.16% |
| 2026-04-30 |
融通通慧混合C |
1.4286 |
-0.01% |
| 2026-04-29 |
融通通慧混合C |
1.4287 |
0.53% |
| 2026-04-28 |
融通通慧混合C |
1.4211 |
-0.08% |
| 2026-04-27 |
融通通慧混合C |
1.4223 |
-0.06% |
| 2026-04-24 |
融通通慧混合C |
1.4231 |
-0.17% |
| 2026-04-23 |
融通通慧混合C |
1.4255 |
-0.18% |
| 2026-04-22 |
融通通慧混合C |
1.4281 |
0.32% |
| 2026-04-21 |
融通通慧混合C |
1.4236 |
0.03% |
| 2026-04-20 |
融通通慧混合C |
1.4232 |
0.11% |
| 2026-04-17 |
融通通慧混合C |
1.4216 |
0.16% |
| 2026-04-16 |
融通通慧混合C |
1.4193 |
0.23% |
| 2026-04-15 |
融通通慧混合C |
1.4160 |
-0.04% |
| 2026-04-14 |
融通通慧混合C |
1.4165 |
0.06% |
| 2026-04-13 |
融通通慧混合C |
1.4156 |
-0.09% |
| 2026-04-10 |
融通通慧混合C |
1.4169 |
0.16% |
| 2026-04-09 |
融通通慧混合C |
1.4146 |
-0.13% |
| 2026-04-08 |
融通通慧混合C |
1.4164 |
0.45% |
| 2026-04-07 |
融通通慧混合C |
1.4100 |
0.01% |
| 2026-04-03 |
融通通慧混合C |
1.4099 |
-0.10% |
| 2026-04-02 |
融通通慧混合C |
1.4113 |
-0.16% |
| 2026-04-01 |
融通通慧混合C |
1.4135 |
0.22% |
| 2026-03-31 |
融通通慧混合C |
1.4104 |
-0.19% |
| 2026-03-30 |
融通通慧混合C |
1.4131 |
0.01% |
| 2026-03-27 |
融通通慧混合C |
1.4129 |
0.03% |
| 2026-03-26 |
融通通慧混合C |
1.4125 |
-0.17% |
| 2026-03-25 |
融通通慧混合C |
1.4149 |
0.21% |
| 2026-03-24 |
融通通慧混合C |
1.4119 |
0.14% |
| 2026-03-23 |
融通通慧混合C |
1.4099 |
-0.54% |
| 2026-03-20 |
融通通慧混合C |
1.4176 |
-0.14% |
| 2026-03-19 |
融通通慧混合C |
1.4196 |
-0.27% |
| 2026-03-18 |
融通通慧混合C |
1.4234 |
0.08% |
| 2026-03-17 |
融通通慧混合C |
1.4222 |
-0.15% |
| 2026-03-16 |
融通通慧混合C |
1.4244 |
-0.03% |
| 2026-03-13 |
融通通慧混合C |
1.4248 |
-0.12% |
| 2026-03-12 |
融通通慧混合C |
1.4265 |
-0.07% |
| 2026-03-11 |
融通通慧混合C |
1.4275 |
0.11% |
| 2026-03-10 |
融通通慧混合C |
1.4259 |
0.18% |
| 2026-03-09 |
融通通慧混合C |
1.4233 |
-0.26% |
| 2026-03-06 |
融通通慧混合C |
1.4270 |
0.10% |
| 2026-03-05 |
融通通慧混合C |
1.4256 |
0.08% |
| 2026-03-04 |
融通通慧混合C |
1.4244 |
-0.24% |
| 2026-03-03 |
融通通慧混合C |
1.4278 |
-0.65% |
| 2026-03-02 |
融通通慧混合C |
1.4371 |
-0.15% |
| 2026-02-27 |
融通通慧混合C |
1.4392 |
-0.24% |
| 2026-02-26 |
融通通慧混合C |
1.4427 |
-0.06% |
| 2026-02-25 |
融通通慧混合C |
1.4436 |
0.03% |
| 2026-02-24 |
融通通慧混合C |
1.4432 |
0.03% |
| 2026-02-13 |
融通通慧混合C |
1.4428 |
-0.19% |
| 2026-02-12 |
融通通慧混合C |
1.4456 |
0.10% |
| 2026-02-11 |
融通通慧混合C |
1.4441 |
-0.12% |
| 2026-02-10 |
融通通慧混合C |
1.4459 |
0.05% |
| 2026-02-09 |
融通通慧混合C |
1.4452 |
0.29% |
| 2026-02-06 |
融通通慧混合C |
1.4410 |
-0.06% |
| 2026-02-05 |
融通通慧混合C |
1.4419 |
-0.12% |
| 2026-02-04 |
融通通慧混合C |
1.4437 |
-0.07% |
| 2026-02-03 |
融通通慧混合C |
1.4447 |
0.24% |
| 2026-02-02 |
融通通慧混合C |
1.4413 |
-0.26% |
| 2026-01-30 |
融通通慧混合C |
1.4450 |
0.09% |
| 2026-01-29 |
融通通慧混合C |
1.4437 |
-0.05% |
| 2026-01-28 |
融通通慧混合C |
1.4444 |
0.00% |
| 2026-01-27 |
融通通慧混合C |
1.4444 |
0.01% |
| 2026-01-26 |
融通通慧混合C |
1.4443 |
0.00% |
| 2026-01-23 |
融通通慧混合C |
1.4443 |
-0.05% |
| 2026-01-22 |
融通通慧混合C |
1.4450 |
0.00% |
| 2026-01-21 |
融通通慧混合C |
1.4450 |
0.08% |
| 2026-01-20 |
融通通慧混合C |
1.4439 |
-0.01% |
| 2026-01-19 |
融通通慧混合C |
1.4441 |
-0.02% |
| 2026-01-16 |
融通通慧混合C |
1.4444 |
0.03% |
| 2026-01-15 |
融通通慧混合C |
1.4440 |
0.04% |
| 2026-01-14 |
融通通慧混合C |
1.4434 |
0.01% |
| 2026-01-13 |
融通通慧混合C |
1.4432 |
-0.06% |
| 2026-01-12 |
融通通慧混合C |
1.4440 |
0.08% |
| 2026-01-09 |
融通通慧混合C |
1.4429 |
0.08% |
| 2026-01-08 |
融通通慧混合C |
1.4418 |
-0.01% |
| 2026-01-07 |
融通通慧混合C |
1.4420 |
-0.01% |
| 2026-01-06 |
融通通慧混合C |
1.4421 |
0.10% |
| 2026-01-05 |
融通通慧混合C |
1.4406 |
0.10% |
| 2025-12-31 |
融通通慧混合C |
1.4392 |
-0.03% |
| 2025-12-30 |
融通通慧混合C |
1.4396 |
0.06% |
| 2025-12-29 |
融通通慧混合C |
1.4388 |
-0.11% |
| 2025-12-26 |
融通通慧混合C |
1.4404 |
-0.01% |
| 2025-12-25 |
融通通慧混合C |
1.4406 |
0.10% |
| 2025-12-24 |
融通通慧混合C |
1.4392 |
0.13% |
| 2025-12-23 |
融通通慧混合C |
1.4374 |
0.01% |
| 2025-12-22 |
融通通慧混合C |
1.4372 |
0.20% |
| 2025-12-19 |
融通通慧混合C |
1.4344 |
0.03% |
| 2025-12-18 |
融通通慧混合C |
1.4339 |
-0.06% |
| 2025-12-17 |
融通通慧混合C |
1.4347 |
0.23% |
| 2025-12-16 |
融通通慧混合C |
1.4314 |
-0.25% |
| 2025-12-15 |
融通通慧混合C |
1.4350 |
-0.10% |
| 2025-12-12 |
融通通慧混合C |
1.4365 |
0.16% |
| 2025-12-11 |
融通通慧混合C |
1.4342 |
-0.15% |
| 2025-12-10 |
融通通慧混合C |
1.4364 |
0.10% |
| 2025-12-09 |
融通通慧混合C |
1.4350 |
-0.11% |
| 2025-12-08 |
融通通慧混合C |
1.4366 |
0.11% |
| 2025-12-05 |
融通通慧混合C |
1.4350 |
0.11% |
| 2025-12-04 |
融通通慧混合C |
1.4334 |
0.03% |
| 2025-12-03 |
融通通慧混合C |
1.4330 |
-0.13% |
| 2025-12-02 |
融通通慧混合C |
1.4349 |
-0.14% |
| 2025-12-01 |
融通通慧混合C |
1.4369 |
0.24% |
| 2025-11-28 |
融通通慧混合C |
1.4335 |
0.11% |
| 2025-11-27 |
融通通慧混合C |
1.4319 |
-0.01% |
| 2025-11-26 |
融通通慧混合C |
1.4320 |
0.12% |
| 2025-11-25 |
融通通慧混合C |
1.4303 |
0.22% |
| 2025-11-24 |
融通通慧混合C |
1.4271 |
0.09% |
| 2025-11-21 |
融通通慧混合C |
1.4258 |
-0.24% |
| 2025-11-20 |
融通通慧混合C |
1.4293 |
-0.10% |
| 2025-11-19 |
融通通慧混合C |
1.4307 |
0.02% |
| 2025-11-18 |
融通通慧混合C |
1.4304 |
-0.15% |
| 2025-11-17 |
融通通慧混合C |
1.4326 |
-0.12% |
| 2025-11-14 |
融通通慧混合C |
1.4343 |
-0.17% |
| 2025-11-13 |
融通通慧混合C |
1.4368 |
0.19% |
| 2025-11-12 |
融通通慧混合C |
1.4341 |
-0.01% |
| 2025-11-11 |
融通通慧混合C |
1.4342 |
-0.03% |
| 2025-11-10 |
融通通慧混合C |
1.4347 |
0.14% |
| 2025-11-07 |
融通通慧混合C |
1.4327 |
-0.10% |
| 2025-11-06 |
融通通慧混合C |
1.4341 |
0.19% |
| 2025-11-05 |
融通通慧混合C |
1.4314 |
0.10% |
| 2025-11-04 |
融通通慧混合C |
1.4299 |
-0.24% |
| 2025-11-03 |
融通通慧混合C |
1.4334 |
-0.02% |
| 2025-10-31 |
融通通慧混合C |
1.4337 |
0.03% |
| 2025-10-30 |
融通通慧混合C |
1.4332 |
-0.16% |
| 2025-10-29 |
融通通慧混合C |
1.4355 |
0.24% |
| 2025-10-28 |
融通通慧混合C |
1.4321 |
-0.07% |
| 2025-10-27 |
融通通慧混合C |
1.4331 |
0.04% |
| 2025-10-24 |
融通通慧混合C |
1.4325 |
0.22% |
| 2025-10-23 |
融通通慧混合C |
1.4293 |
0.05% |
| 2025-10-22 |
融通通慧混合C |
1.4286 |
-0.08% |
| 2025-10-21 |
融通通慧混合C |
1.4298 |
0.22% |
| 2025-10-20 |
融通通慧混合C |
1.4266 |
0.01% |
| 2025-10-17 |
融通通慧混合C |
1.4265 |
-0.31% |
| 2025-10-16 |
融通通慧混合C |
1.4310 |
-0.05% |
| 2025-10-15 |
融通通慧混合C |
1.4317 |
0.25% |
| 2025-10-14 |
融通通慧混合C |
1.4281 |
-0.28% |
| 2025-10-13 |
融通通慧混合C |
1.4321 |
-0.17% |
| 2025-10-10 |
融通通慧混合C |
1.4346 |
-0.22% |
| 2025-10-09 |
融通通慧混合C |
1.4378 |
0.21% |
| 2025-09-30 |
融通通慧混合C |
1.4348 |
0.24% |
| 2025-09-29 |
融通通慧混合C |
1.4313 |
0.35% |
| 2025-09-26 |
融通通慧混合C |
1.4263 |
-0.14% |
| 2025-09-25 |
融通通慧混合C |
1.4283 |
0.05% |
| 2025-09-24 |
融通通慧混合C |
1.4875 |
0.18% |
| 2025-09-23 |
融通通慧混合C |
1.4849 |
-0.05% |
| 2025-09-22 |
融通通慧混合C |
1.4857 |
0.12% |
| 2025-09-19 |
融通通慧混合C |
1.4839 |
0.03% |
| 2025-09-18 |
融通通慧混合C |
1.4835 |
-0.25% |
| 2025-09-17 |
融通通慧混合C |
1.4872 |
0.16% |
