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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C基金凈值查詢(007387)

今天最新凈值 1.5149 -0.0006 -0.0400% 2025-05-23
盤中實時估值(僅供參考) 1.5147 -0.0002 -0.0133%
  • 累計凈值：1.5849
  • 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)：0.30億
  • 基金公司：
  • 基金經(jīng)理：余志勇 黃浩榮
近半年融通通慧混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通通慧混合C(007387)基金累計收益率0.01%
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
2025-05-23 007387 融通通慧混合C 1.5136 1.5836 1.5149 1.5849 -0.0013 -0.09%
2025-05-22 007387 融通通慧混合C 1.5149 1.5849 1.5155 1.5855 -0.0006 -0.04%
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%
2025-02-21 007387 融通通慧混合C 1.5875 1.5875 1.5877 1.5877 -0.0002 -0.01%
2025-02-20 007387 融通通慧混合C 1.5877 1.5877 1.5879 1.5879 -0.0002 -0.01%
2025-02-19 007387 融通通慧混合C 1.5879 1.5879 1.5879 1.5879 0.0000 0.00%
2025-02-18 007387 融通通慧混合C 1.5879 1.5879 1.5883 1.5883 -0.0004 -0.03%
2025-02-17 007387 融通通慧混合C 1.5883 1.5883 1.5886 1.5886 -0.0003 -0.02%
2025-02-14 007387 融通通慧混合C 1.5886 1.5886 1.5896 1.5896 -0.0010 -0.06%
2025-02-13 007387 融通通慧混合C 1.5896 1.5896 1.5896 1.5896 0.0000 0.00%
2025-02-12 007387 融通通慧混合C 1.5896 1.5896 1.5897 1.5897 -0.0001 -0.01%
2025-02-11 007387 融通通慧混合C 1.5897 1.5897 1.5901 1.5901 -0.0004 -0.03%
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%