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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通通慧混合A/B(融通國企改革)基金凈值查詢(002612)

今天最新凈值 1.5440 -0.0004 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.5438 -0.0002 -0.0160%
  • 累計凈值：1.6140
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.1729億
  • 最近資產(chǎn)：0.28億
  • 基金公司：融通基金
  • 基金經(jīng)理：余志勇 黃浩榮
近一年融通通慧混合A/B|融通國企改革基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通通慧混合A/B(002612)基金累計收益率1.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002612 融通通慧混合A/B 1.5434 1.6134 1.5440 1.6140 -0.0006 -0.04%
2025-05-21 002612 融通通慧混合A/B 1.5440 1.6140 1.5444 1.6144 -0.0004 -0.03%
2025-05-20 002612 融通通慧混合A/B 1.5444 1.6144 1.5432 1.6132 0.0012 0.08%
2025-05-19 002612 融通通慧混合A/B 1.5432 1.6132 1.5428 1.6128 0.0004 0.03%
2025-05-16 002612 融通通慧混合A/B 1.5428 1.6128 1.5435 1.6135 -0.0007 -0.05%
2025-05-15 002612 融通通慧混合A/B 1.5435 1.6135 1.5456 1.6156 -0.0021 -0.14%
2025-05-14 002612 融通通慧混合A/B 1.5456 1.6156 1.5454 1.6154 0.0002 0.01%
2025-05-13 002612 融通通慧混合A/B 1.5454 1.6154 1.5449 1.6149 0.0005 0.03%
2025-05-12 002612 融通通慧混合A/B 1.5449 1.6149 1.5451 1.6151 -0.0002 -0.01%
2025-05-09 002612 融通通慧混合A/B 1.5451 1.6151 1.5462 1.6162 -0.0011 -0.07%
2025-05-08 002612 融通通慧混合A/B 1.5462 1.6162 1.5455 1.6155 0.0007 0.05%
2025-05-07 002612 融通通慧混合A/B 1.5455 1.6155 1.5455 1.6155 0.0000 0.00%
2025-05-06 002612 融通通慧混合A/B 1.5455 1.6155 1.5436 1.6136 0.0019 0.12%
2025-04-30 002612 融通通慧混合A/B 1.5436 1.6136 1.5442 1.6142 -0.0006 -0.04%
2025-04-29 002612 融通通慧混合A/B 1.5442 1.6142 1.5428 1.6128 0.0014 0.09%
2025-04-28 002612 融通通慧混合A/B 1.5428 1.6128 1.6133 1.6133 -0.0005 -0.03%
2025-04-25 002612 融通通慧混合A/B 1.6133 1.6133 1.6122 1.6122 0.0011 0.07%
2025-04-24 002612 融通通慧混合A/B 1.6122 1.6122 1.6129 1.6129 -0.0007 -0.04%
2025-04-23 002612 融通通慧混合A/B 1.6129 1.6129 1.6132 1.6132 -0.0003 -0.02%
2025-04-22 002612 融通通慧混合A/B 1.6132 1.6132 1.6130 1.6130 0.0002 0.01%
2025-04-21 002612 融通通慧混合A/B 1.6130 1.6130 1.6123 1.6123 0.0007 0.04%
2025-04-18 002612 融通通慧混合A/B 1.6123 1.6123 1.6133 1.6133 -0.0010 -0.06%
2025-04-17 002612 融通通慧混合A/B 1.6133 1.6133 1.6134 1.6134 -0.0001 -0.01%
2025-04-16 002612 融通通慧混合A/B 1.6134 1.6134 1.6132 1.6132 0.0002 0.01%
2025-04-15 002612 融通通慧混合A/B 1.6132 1.6132 1.6136 1.6136 -0.0004 -0.02%
2025-04-14 002612 融通通慧混合A/B 1.6136 1.6136 1.6132 1.6132 0.0004 0.02%
2025-04-11 002612 融通通慧混合A/B 1.6132 1.6132 1.6125 1.6125 0.0007 0.04%
2025-04-10 002612 融通通慧混合A/B 1.6125 1.6125 1.6120 1.6120 0.0005 0.03%
2025-04-09 002612 融通通慧混合A/B 1.6120 1.6120 1.6097 1.6097 0.0023 0.14%
2025-04-08 002612 融通通慧混合A/B 1.6097 1.6097 1.6085 1.6085 0.0012 0.07%
2025-04-07 002612 融通通慧混合A/B 1.6085 1.6085 1.6153 1.6153 -0.0068 -0.42%
2025-04-03 002612 融通通慧混合A/B 1.6153 1.6153 1.6156 1.6156 -0.0003 -0.02%
2025-04-02 002612 融通通慧混合A/B 1.6156 1.6156 1.6153 1.6153 0.0003 0.02%
2025-04-01 002612 融通通慧混合A/B 1.6153 1.6153 1.6147 1.6147 0.0006 0.04%
2025-03-31 002612 融通通慧混合A/B 1.6147 1.6147 1.6150 1.6150 -0.0003 -0.02%
2025-03-28 002612 融通通慧混合A/B 1.6150 1.6150 1.6150 1.6150 0.0000 0.00%
2025-03-27 002612 融通通慧混合A/B 1.6150 1.6150 1.6152 1.6152 -0.0002 -0.01%
2025-03-26 002612 融通通慧混合A/B 1.6152 1.6152 1.6154 1.6154 -0.0002 -0.01%
2025-03-25 002612 融通通慧混合A/B 1.6154 1.6154 1.6154 1.6154 0.0000 0.00%
2025-03-24 002612 融通通慧混合A/B 1.6154 1.6154 1.6148 1.6148 0.0006 0.04%
2025-03-21 002612 融通通慧混合A/B 1.6148 1.6148 1.6152 1.6152 -0.0004 -0.02%
2025-03-20 002612 融通通慧混合A/B 1.6152 1.6152 1.6150 1.6150 0.0002 0.01%
2025-03-19 002612 融通通慧混合A/B 1.6150 1.6150 1.6150 1.6150 0.0000 0.00%
2025-03-18 002612 融通通慧混合A/B 1.6150 1.6150 1.6146 1.6146 0.0004 0.02%
2025-03-17 002612 融通通慧混合A/B 1.6146 1.6146 1.6149 1.6149 -0.0003 -0.02%
2025-03-14 002612 融通通慧混合A/B 1.6149 1.6149 1.6148 1.6148 0.0001 0.01%
2025-03-13 002612 融通通慧混合A/B 1.6148 1.6148 1.6146 1.6146 0.0002 0.01%
2025-03-12 002612 融通通慧混合A/B 1.6146 1.6146 1.6145 1.6145 0.0001 0.01%
2025-03-11 002612 融通通慧混合A/B 1.6145 1.6145 1.6148 1.6148 -0.0003 -0.02%
2025-03-10 002612 融通通慧混合A/B 1.6148 1.6148 1.6147 1.6147 0.0001 0.01%
2025-03-07 002612 融通通慧混合A/B 1.6147 1.6147 1.6149 1.6149 -0.0002 -0.01%
2025-03-06 002612 融通通慧混合A/B 1.6149 1.6149 1.6151 1.6151 -0.0002 -0.01%
2025-03-05 002612 融通通慧混合A/B 1.6151 1.6151 1.6150 1.6150 0.0001 0.01%
2025-03-04 002612 融通通慧混合A/B 1.6150 1.6150 1.6150 1.6150 0.0000 0.00%
2025-03-03 002612 融通通慧混合A/B 1.6150 1.6150 1.6146 1.6146 0.0004 0.02%
2025-02-28 002612 融通通慧混合A/B 1.6146 1.6146 1.6146 1.6146 0.0000 0.00%
2025-02-27 002612 融通通慧混合A/B 1.6146 1.6146 1.6146 1.6146 0.0000 0.00%
2025-02-26 002612 融通通慧混合A/B 1.6146 1.6146 1.6146 1.6146 0.0000 0.00%
2025-02-25 002612 融通通慧混合A/B 1.6146 1.6146 1.6147 1.6147 -0.0001 -0.01%
2025-02-24 002612 融通通慧混合A/B 1.6147 1.6147 1.6148 1.6148 -0.0001 -0.01%
2025-02-21 002612 融通通慧混合A/B 1.6148 1.6148 1.6150 1.6150 -0.0002 -0.01%
2025-02-20 002612 融通通慧混合A/B 1.6150 1.6150 1.6153 1.6153 -0.0003 -0.02%
2025-02-19 002612 融通通慧混合A/B 1.6153 1.6153 1.6152 1.6152 0.0001 0.01%
2025-02-18 002612 融通通慧混合A/B 1.6152 1.6152 1.6157 1.6157 -0.0005 -0.03%
2025-02-17 002612 融通通慧混合A/B 1.6157 1.6157 1.6159 1.6159 -0.0002 -0.01%
2025-02-14 002612 融通通慧混合A/B 1.6159 1.6159 1.6169 1.6169 -0.0010 -0.06%
2025-02-13 002612 融通通慧混合A/B 1.6169 1.6169 1.6170 1.6170 -0.0001 -0.01%
2025-02-12 002612 融通通慧混合A/B 1.6170 1.6170 1.6170 1.6170 0.0000 0.00%
2025-02-11 002612 融通通慧混合A/B 1.6170 1.6170 1.6175 1.6175 -0.0005 -0.03%
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%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%