融通通慧混合C基金凈值查詢(007387)
今天最新凈值
1.5159
0.0012 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.5154
-0.0001 -0.0056%
- 累計凈值：1.5859
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1912億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：余志勇 黃浩榮
近一季,融通通慧混合C(007387)基金累計收益率-0.12%
| 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 |
| 2025-05-21 |
007387 |
融通通慧混合C |
1.5155 |
1.5855 |
1.5159 |
1.5859 |
-0.0004 |
-0.03% |
| 2025-05-20 |
007387 |
融通通慧混合C |
1.5159 |
1.5859 |
1.5147 |
1.5847 |
0.0012 |
0.08% |
| 2025-05-19 |
007387 |
融通通慧混合C |
1.5147 |
1.5847 |
1.5144 |
1.5844 |
0.0003 |
0.02% |
| 2025-05-16 |
007387 |
融通通慧混合C |
1.5144 |
1.5844 |
1.5151 |
1.5851 |
-0.0007 |
-0.05% |
| 2025-05-15 |
007387 |
融通通慧混合C |
1.5151 |
1.5851 |
1.5172 |
1.5872 |
-0.0021 |
-0.14% |
| 2025-05-14 |
007387 |
融通通慧混合C |
1.5172 |
1.5872 |
1.5170 |
1.5870 |
0.0002 |
0.01% |
| 2025-05-13 |
007387 |
融通通慧混合C |
1.5170 |
1.5870 |
1.5165 |
1.5865 |
0.0005 |
0.03% |
| 2025-05-12 |
007387 |
融通通慧混合C |
1.5165 |
1.5865 |
1.5168 |
1.5868 |
-0.0003 |
-0.02% |
| 2025-05-09 |
007387 |
融通通慧混合C |
1.5168 |
1.5868 |
1.5178 |
1.5878 |
-0.0010 |
-0.07% |
| 2025-05-08 |
007387 |
融通通慧混合C |
1.5178 |
1.5878 |
1.5171 |
1.5871 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
007387 |
融通通慧混合C |
1.5171 |
1.5871 |
1.5171 |
1.5871 |
0.0000 |
0.00% |
| 2025-05-06 |
007387 |
融通通慧混合C |
1.5171 |
1.5871 |
1.5154 |
1.5854 |
0.0017 |
0.11% |
| 2025-04-30 |
007387 |
融通通慧混合C |
1.5154 |
1.5854 |
1.5159 |
1.5859 |
-0.0005 |
-0.03% |
| 2025-04-29 |
007387 |
融通通慧混合C |
1.5159 |
1.5859 |
1.5146 |
1.5846 |
0.0013 |
0.09% |
| 2025-04-28 |
007387 |
融通通慧混合C |
1.5146 |
1.5846 |
1.5851 |
1.5851 |
-0.0005 |
-0.03% |
| 2025-04-25 |
007387 |
融通通慧混合C |
1.5851 |
1.5851 |
1.5841 |
1.5841 |
0.0010 |
0.06% |
| 2025-04-24 |
007387 |
融通通慧混合C |
1.5841 |
1.5841 |
1.5848 |
1.5848 |
-0.0007 |
-0.04% |
| 2025-04-23 |
007387 |
融通通慧混合C |
1.5848 |
1.5848 |
1.5851 |
1.5851 |
-0.0003 |
-0.02% |
| 2025-04-22 |
007387 |
融通通慧混合C |
1.5851 |
1.5851 |
1.5849 |
1.5849 |
0.0002 |
0.01% |
| 2025-04-21 |
007387 |
融通通慧混合C |
1.5849 |
1.5849 |
1.5842 |
1.5842 |
0.0007 |
0.04% |
| 2025-04-18 |
007387 |
融通通慧混合C |
1.5842 |
1.5842 |
1.5852 |
1.5852 |
-0.0010 |
-0.06% |
| 2025-04-17 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5853 |
1.5853 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007387 |
融通通慧混合C |
1.5853 |
1.5853 |
1.5852 |
1.5852 |
0.0001 |
0.01% |
| 2025-04-15 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5855 |
1.5855 |
-0.0003 |
-0.02% |
| 2025-04-14 |
007387 |
融通通慧混合C |
1.5855 |
1.5855 |
1.5852 |
1.5852 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
007387 |
融通通慧混合C |
1.5852 |
1.5852 |
1.5845 |
1.5845 |
0.0007 |
0.04% |
| 2025-04-10 |
007387 |
融通通慧混合C |
1.5845 |
1.5845 |
1.5840 |
1.5840 |
0.0005 |
0.03% |
| 2025-04-09 |
007387 |
融通通慧混合C |
1.5840 |
1.5840 |
1.5818 |
1.5818 |
0.0022 |
0.14% |
| 2025-04-08 |
007387 |
融通通慧混合C |
1.5818 |
1.5818 |
1.5807 |
1.5807 |
0.0011 |
0.07% |
| 2025-04-07 |
007387 |
融通通慧混合C |
1.5807 |
1.5807 |
1.5874 |
1.5874 |
-0.0067 |
-0.42% |
| 2025-04-03 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5877 |
1.5877 |
-0.0003 |
-0.02% |
| 2025-04-02 |
007387 |
融通通慧混合C |
1.5877 |
1.5877 |
1.5874 |
1.5874 |
0.0003 |
0.02% |
| 2025-04-01 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5868 |
1.5868 |
0.0006 |
0.04% |
| 2025-03-31 |
007387 |
融通通慧混合C |
1.5868 |
1.5868 |
1.5872 |
1.5872 |
-0.0004 |
-0.03% |
| 2025-03-28 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5872 |
1.5872 |
0.0000 |
0.00% |
| 2025-03-27 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5874 |
1.5874 |
-0.0002 |
-0.01% |
| 2025-03-26 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5876 |
1.5876 |
-0.0002 |
-0.01% |
| 2025-03-25 |
007387 |
融通通慧混合C |
1.5876 |
1.5876 |
1.5876 |
1.5876 |
0.0000 |
0.00% |
| 2025-03-24 |
007387 |
融通通慧混合C |
1.5876 |
1.5876 |
1.5871 |
1.5871 |
0.0005 |
0.03% |
| 2025-03-21 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5875 |
1.5875 |
-0.0004 |
-0.03% |
| 2025-03-20 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5873 |
1.5873 |
0.0002 |
0.01% |
| 2025-03-19 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5873 |
1.5873 |
0.0000 |
0.00% |
| 2025-03-18 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5869 |
1.5869 |
0.0004 |
0.03% |
| 2025-03-17 |
007387 |
融通通慧混合C |
1.5869 |
1.5869 |
1.5872 |
1.5872 |
-0.0003 |
-0.02% |
| 2025-03-14 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-03-13 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5870 |
1.5870 |
0.0001 |
0.01% |
| 2025-03-12 |
007387 |
融通通慧混合C |
1.5870 |
1.5870 |
1.5869 |
1.5869 |
0.0001 |
0.01% |
| 2025-03-11 |
007387 |
融通通慧混合C |
1.5869 |
1.5869 |
1.5872 |
1.5872 |
-0.0003 |
-0.02% |
| 2025-03-10 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-03-07 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5874 |
1.5874 |
-0.0003 |
-0.02% |
| 2025-03-06 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5875 |
1.5875 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5875 |
1.5875 |
0.0000 |
0.00% |
| 2025-03-04 |
007387 |
融通通慧混合C |
1.5875 |
1.5875 |
1.5874 |
1.5874 |
0.0001 |
0.01% |
| 2025-03-03 |
007387 |
融通通慧混合C |
1.5874 |
1.5874 |
1.5872 |
1.5872 |
0.0002 |
0.01% |
| 2025-02-28 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5871 |
1.5871 |
0.0001 |
0.01% |
| 2025-02-27 |
007387 |
融通通慧混合C |
1.5871 |
1.5871 |
1.5872 |
1.5872 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5872 |
1.5872 |
0.0000 |
0.00% |
| 2025-02-25 |
007387 |
融通通慧混合C |
1.5872 |
1.5872 |
1.5873 |
1.5873 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007387 |
融通通慧混合C |
1.5873 |
1.5873 |
1.5875 |
1.5875 |
-0.0002 |
-0.01% |
