融通通慧混合A/B(融通国企改革)基金净值查询(002612)
今天最新净值
1.4432
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.4555
0.0006 0.0403%
2026-03-24 15:39:58
- 累计净值：1.6432
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1729亿
- 最近资产：0.16亿元
- 基金公司：融通基金
- 基金经理：余志勇 刘舒乐
近一年融通通慧混合A/B|融通国企改革基金净值查询
近一年,融通通慧混合A/B(002612)基金累计收益率-0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002612 |
融通通慧混合A/B |
1.4515 |
1.6515 |
1.4432 |
1.6432 |
0.0083 |
0.58% |
| 2026-09-15 |
002612 |
融通通慧混合A/B |
1.4432 |
1.6432 |
1.4428 |
1.6428 |
0.0004 |
0.03% |
| 2026-09-14 |
002612 |
融通通慧混合A/B |
1.4428 |
1.6428 |
1.4475 |
1.6475 |
-0.0047 |
-0.32% |
| 2026-09-11 |
002612 |
融通通慧混合A/B |
1.4475 |
1.6475 |
1.4473 |
1.6473 |
0.0002 |
0.01% |
| 2026-09-10 |
002612 |
融通通慧混合A/B |
1.4473 |
1.6473 |
1.4488 |
1.6488 |
-0.0015 |
-0.10% |
| 2026-09-09 |
002612 |
融通通慧混合A/B |
1.4488 |
1.6488 |
1.4475 |
1.6475 |
0.0013 |
0.09% |
| 2026-09-08 |
002612 |
融通通慧混合A/B |
1.4475 |
1.6475 |
1.4481 |
1.6481 |
-0.0006 |
-0.04% |
| 2026-09-07 |
002612 |
融通通慧混合A/B |
1.4481 |
1.6481 |
1.4384 |
1.6384 |
0.0097 |
0.67% |
| 2026-09-04 |
002612 |
融通通慧混合A/B |
1.4384 |
1.6384 |
1.4400 |
1.6400 |
-0.0016 |
-0.11% |
| 2026-09-03 |
002612 |
融通通慧混合A/B |
1.4400 |
1.6400 |
1.4395 |
1.6395 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
002612 |
融通通慧混合A/B |
1.4395 |
1.6395 |
1.4460 |
1.6460 |
-0.0065 |
-0.45% |
| 2026-09-01 |
002612 |
融通通慧混合A/B |
1.4460 |
1.6460 |
1.4478 |
1.6478 |
-0.0018 |
-0.12% |
| 2026-08-31 |
002612 |
融通通慧混合A/B |
1.4478 |
1.6478 |
1.4481 |
1.6481 |
-0.0003 |
-0.02% |
| 2026-08-28 |
002612 |
融通通慧混合A/B |
1.4481 |
1.6481 |
1.4509 |
1.6509 |
-0.0028 |
-0.19% |
| 2026-08-27 |
002612 |
融通通慧混合A/B |
1.4509 |
1.6509 |
1.4465 |
1.6465 |
0.0044 |
0.30% |
| 2026-08-26 |
002612 |
融通通慧混合A/B |
1.4465 |
1.6465 |
1.4455 |
1.6455 |
0.0010 |
0.07% |
| 2026-08-25 |
002612 |
融通通慧混合A/B |
1.4455 |
1.6455 |
1.4486 |
1.6486 |
-0.0031 |
-0.21% |
| 2026-08-24 |
002612 |
融通通慧混合A/B |
1.4486 |
1.6486 |
1.4534 |
1.6534 |
-0.0048 |
-0.33% |
| 2026-08-21 |
002612 |
融通通慧混合A/B |
1.4534 |
1.6534 |
1.4506 |
1.6506 |
0.0028 |
0.19% |
| 2026-08-20 |
002612 |
融通通慧混合A/B |
1.4506 |
1.6506 |
1.4506 |
1.6506 |
0.0000 |
0.00% |
| 2026-08-19 |
002612 |
融通通慧混合A/B |
1.4506 |
1.6506 |
1.4657 |
1.6657 |
-0.0151 |
-1.03% |
| 2026-08-18 |
002612 |
融通通慧混合A/B |
1.4657 |
1.6657 |
1.4677 |
1.6677 |
-0.0020 |
-0.14% |
| 2026-08-17 |
002612 |
融通通慧混合A/B |
1.4677 |
1.6677 |
1.4561 |
1.6561 |
0.0116 |
0.80% |
| 2026-08-14 |
002612 |
融通通慧混合A/B |
1.4561 |
1.6561 |
1.4515 |
1.6515 |
0.0046 |
0.32% |
| 2026-08-13 |
002612 |
融通通慧混合A/B |
1.4515 |
1.6515 |
1.4523 |
1.6523 |
-0.0008 |
-0.06% |
|
|
| 2026-08-12 |
002612 |
融通通慧混合A/B |
1.4523 |
1.6523 |
1.4473 |
1.6473 |
0.0050 |
0.35% |
| 2026-08-11 |
002612 |
融通通慧混合A/B |
1.4473 |
1.6473 |
1.4481 |
1.6481 |
-0.0008 |
-0.06% |
| 2026-08-10 |
002612 |
融通通慧混合A/B |
1.4481 |
1.6481 |
1.4499 |
1.6499 |
-0.0018 |
-0.12% |
| 2026-08-07 |
002612 |
融通通慧混合A/B |
1.4499 |
1.6499 |
1.4488 |
1.6488 |
0.0011 |
0.08% |
| 2026-08-06 |
002612 |
融通通慧混合A/B |
1.4488 |
1.6488 |
1.4502 |
1.6502 |
-0.0014 |
-0.10% |
| 2026-08-05 |
002612 |
融通通慧混合A/B |
1.4502 |
1.6502 |
1.4533 |
1.6533 |
-0.0031 |
-0.21% |
| 2026-08-04 |
002612 |
融通通慧混合A/B |
1.4533 |
1.6533 |
1.4424 |
1.6424 |
0.0109 |
0.76% |
| 2026-08-03 |
002612 |
融通通慧混合A/B |
1.4424 |
1.6424 |
1.4444 |
1.6444 |
-0.0020 |
-0.14% |
| 2026-07-31 |
002612 |
融通通慧混合A/B |
1.4444 |
1.6444 |
1.4396 |
1.6396 |
0.0048 |
0.33% |
| 2026-07-30 |
002612 |
融通通慧混合A/B |
1.4396 |
1.6396 |
1.4466 |
1.6466 |
-0.0070 |
-0.48% |
| 2026-07-29 |
002612 |
融通通慧混合A/B |
1.4466 |
1.6466 |
1.4409 |
1.6409 |
0.0057 |
0.40% |
| 2026-07-28 |
002612 |
融通通慧混合A/B |
1.4409 |
1.6409 |
1.4581 |
1.6581 |
-0.0172 |
-1.18% |
| 2026-07-27 |
002612 |
融通通慧混合A/B |
1.4581 |
1.6581 |
1.4527 |
1.6527 |
0.0054 |
0.37% |
| 2026-07-24 |
002612 |
融通通慧混合A/B |
1.4527 |
1.6527 |
1.4570 |
1.6570 |
-0.0043 |
-0.30% |
| 2026-07-23 |
002612 |
融通通慧混合A/B |
1.4570 |
1.6570 |
1.4583 |
1.6583 |
-0.0013 |
-0.09% |
| 2026-07-22 |
002612 |
融通通慧混合A/B |
1.4583 |
1.6583 |
1.4650 |
1.6650 |
-0.0067 |
-0.46% |
| 2026-07-21 |
002612 |
融通通慧混合A/B |
1.4650 |
1.6650 |
1.4548 |
1.6548 |
0.0102 |
0.70% |
| 2026-07-20 |
002612 |
融通通慧混合A/B |
1.4548 |
1.6548 |
1.4511 |
1.6511 |
0.0037 |
0.25% |
| 2026-07-17 |
002612 |
融通通慧混合A/B |
1.4511 |
1.6511 |
1.4693 |
1.6693 |
-0.0182 |
-1.24% |
| 2026-07-16 |
002612 |
融通通慧混合A/B |
1.4693 |
1.6693 |
1.4760 |
1.6760 |
-0.0067 |
-0.45% |
| 2026-07-15 |
002612 |
融通通慧混合A/B |
1.4760 |
1.6760 |
1.4804 |
1.6804 |
-0.0044 |
-0.30% |
| 2026-07-14 |
002612 |
融通通慧混合A/B |
1.4804 |
1.6804 |
1.4658 |
1.6658 |
0.0146 |
1.00% |
| 2026-07-13 |
002612 |
融通通慧混合A/B |
1.4658 |
1.6658 |
1.4741 |
1.6741 |
-0.0083 |
-0.56% |
| 2026-07-10 |
002612 |
融通通慧混合A/B |
1.4741 |
1.6741 |
1.4878 |
1.6878 |
-0.0137 |
-0.92% |
| 2026-07-09 |
002612 |
融通通慧混合A/B |
1.4878 |
1.6878 |
1.4701 |
1.6701 |
0.0177 |
1.20% |
| 2026-07-08 |
002612 |
融通通慧混合A/B |
1.4701 |
1.6701 |
1.4702 |
1.6702 |
-0.0001 |
-0.01% |
| 2026-07-07 |
002612 |
融通通慧混合A/B |
1.4702 |
1.6702 |
1.4711 |
1.6711 |
-0.0009 |
-0.06% |
| 2026-07-06 |
002612 |
融通通慧混合A/B |
1.4711 |
1.6711 |
1.4766 |
1.6766 |
-0.0055 |
-0.37% |
| 2026-07-03 |
002612 |
融通通慧混合A/B |
1.4766 |
1.6766 |
1.4754 |
1.6754 |
0.0012 |
0.08% |
| 2026-07-02 |
002612 |
融通通慧混合A/B |
1.4754 |
1.6754 |
1.4940 |
1.6940 |
-0.0186 |
-1.24% |
| 2026-07-01 |
002612 |
融通通慧混合A/B |
1.4940 |
1.6940 |
1.5002 |
1.7002 |
-0.0062 |
-0.41% |
| 2026-06-30 |
002612 |
融通通慧混合A/B |
1.5002 |
1.7002 |
1.4920 |
1.6920 |
0.0082 |
0.55% |
| 2026-06-29 |
002612 |
融通通慧混合A/B |
1.4920 |
1.6920 |
1.4899 |
1.6899 |
0.0021 |
0.14% |
| 2026-06-26 |
002612 |
融通通慧混合A/B |
1.4899 |
1.6899 |
1.5019 |
1.7019 |
-0.0120 |
-0.80% |
| 2026-06-25 |
002612 |
融通通慧混合A/B |
1.5019 |
1.7019 |
1.4903 |
1.6903 |
0.0116 |
0.78% |
| 2026-06-24 |
002612 |
融通通慧混合A/B |
1.4903 |
1.6903 |
1.4854 |
1.6854 |
0.0049 |
0.33% |
| 2026-06-23 |
002612 |
融通通慧混合A/B |
1.4854 |
1.6854 |
1.4972 |
1.6972 |
-0.0118 |
-0.79% |
| 2026-06-22 |
002612 |
融通通慧混合A/B |
1.4972 |
1.6972 |
1.4938 |
1.6938 |
0.0034 |
0.23% |
| 2026-06-18 |
002612 |
融通通慧混合A/B |
1.4938 |
1.6938 |
1.4856 |
1.6856 |
0.0082 |
0.55% |
| 2026-06-17 |
002612 |
融通通慧混合A/B |
1.4856 |
1.6856 |
1.4819 |
1.6819 |
0.0037 |
0.25% |
| 2026-06-16 |
002612 |
融通通慧混合A/B |
1.4819 |
1.6819 |
1.4823 |
1.6823 |
-0.0004 |
-0.03% |
| 2026-06-15 |
002612 |
融通通慧混合A/B |
1.4823 |
1.6823 |
1.4744 |
1.6744 |
0.0079 |
0.54% |
| 2026-06-12 |
002612 |
融通通慧混合A/B |
1.4744 |
1.6744 |
1.4735 |
1.6735 |
0.0009 |
0.06% |
| 2026-06-11 |
002612 |
融通通慧混合A/B |
1.4735 |
1.6735 |
1.4718 |
1.6718 |
0.0017 |
0.12% |
| 2026-06-10 |
002612 |
融通通慧混合A/B |
1.4718 |
1.6718 |
1.4760 |
1.6760 |
-0.0042 |
-0.28% |
| 2026-06-09 |
002612 |
融通通慧混合A/B |
1.4760 |
1.6760 |
1.4684 |
1.6684 |
0.0076 |
0.52% |
| 2026-06-08 |
002612 |
融通通慧混合A/B |
1.4684 |
1.6684 |
1.4772 |
1.6772 |
-0.0088 |
-0.60% |
| 2026-06-05 |
002612 |
融通通慧混合A/B |
1.4772 |
1.6772 |
1.4862 |
1.6862 |
-0.0090 |
-0.61% |
| 2026-06-04 |
002612 |
融通通慧混合A/B |
1.4862 |
1.6862 |
1.4868 |
1.6868 |
-0.0006 |
-0.04% |
| 2026-06-03 |
002612 |
融通通慧混合A/B |
1.4868 |
1.6868 |
1.4829 |
1.6829 |
0.0039 |
0.26% |
| 2026-06-02 |
002612 |
融通通慧混合A/B |
1.4829 |
1.6829 |
1.4748 |
1.6748 |
0.0081 |
0.55% |
| 2026-06-01 |
002612 |
融通通慧混合A/B |
1.4748 |
1.6748 |
1.4776 |
1.6776 |
-0.0028 |
-0.19% |
| 2026-05-29 |
002612 |
融通通慧混合A/B |
1.4776 |
1.6776 |
1.4819 |
1.6819 |
-0.0043 |
-0.29% |
| 2026-05-28 |
002612 |
融通通慧混合A/B |
1.4819 |
1.6819 |
1.4776 |
1.6776 |
0.0043 |
0.29% |
| 2026-05-27 |
002612 |
融通通慧混合A/B |
1.4776 |
1.6776 |
1.4802 |
1.6802 |
-0.0026 |
-0.18% |
| 2026-05-26 |
002612 |
融通通慧混合A/B |
1.4802 |
1.6802 |
1.4803 |
1.6803 |
-0.0001 |
-0.01% |
| 2026-05-25 |
002612 |
融通通慧混合A/B |
1.4803 |
1.6803 |
1.4722 |
1.6722 |
0.0081 |
0.55% |
| 2026-05-22 |
002612 |
融通通慧混合A/B |
1.4722 |
1.6722 |
1.4665 |
1.6665 |
0.0057 |
0.39% |
| 2026-05-21 |
002612 |
融通通慧混合A/B |
1.4665 |
1.6665 |
1.4737 |
1.6737 |
-0.0072 |
-0.49% |
| 2026-05-20 |
002612 |
融通通慧混合A/B |
1.4737 |
1.6737 |
1.4704 |
1.6704 |
0.0033 |
0.22% |
| 2026-05-19 |
002612 |
融通通慧混合A/B |
1.4704 |
1.6704 |
1.4663 |
1.6663 |
0.0041 |
0.28% |
| 2026-05-18 |
002612 |
融通通慧混合A/B |
1.4663 |
1.6663 |
1.4667 |
1.6667 |
-0.0004 |
-0.03% |
| 2026-05-15 |
002612 |
融通通慧混合A/B |
1.4667 |
1.6667 |
1.4686 |
1.6686 |
-0.0019 |
-0.13% |
| 2026-05-14 |
002612 |
融通通慧混合A/B |
1.4686 |
1.6686 |
1.4729 |
1.6729 |
-0.0043 |
-0.29% |
| 2026-05-13 |
002612 |
融通通慧混合A/B |
1.4729 |
1.6729 |
1.4692 |
1.6692 |
0.0037 |
0.25% |
| 2026-05-12 |
002612 |
融通通慧混合A/B |
1.4692 |
1.6692 |
1.4680 |
1.6680 |
0.0012 |
0.08% |
| 2026-05-11 |
002612 |
融通通慧混合A/B |
1.4680 |
1.6680 |
1.4643 |
1.6643 |
0.0037 |
0.25% |
| 2026-05-08 |
002612 |
融通通慧混合A/B |
1.4643 |
1.6643 |
1.4666 |
1.6666 |
-0.0023 |
-0.16% |
| 2026-04-30 |
002612 |
融通通慧混合A/B |
1.4620 |
1.6620 |
1.4621 |
1.6621 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002612 |
融通通慧混合A/B |
1.4621 |
1.6621 |
1.4543 |
1.6543 |
0.0078 |
0.54% |
| 2026-04-28 |
002612 |
融通通慧混合A/B |
1.4543 |
1.6543 |
1.4555 |
1.6555 |
-0.0012 |
-0.08% |
| 2026-04-27 |
002612 |
融通通慧混合A/B |
1.4555 |
1.6555 |
1.4563 |
1.6563 |
-0.0008 |
-0.05% |
| 2026-04-24 |
002612 |
融通通慧混合A/B |
1.4563 |
1.6563 |
1.4588 |
1.6588 |
-0.0025 |
-0.17% |
| 2026-04-23 |
002612 |
融通通慧混合A/B |
1.4588 |
1.6588 |
1.4613 |
1.6613 |
-0.0025 |
-0.17% |
| 2026-04-22 |
002612 |
融通通慧混合A/B |
1.4613 |
1.6613 |
1.4568 |
1.6568 |
0.0045 |
0.31% |
| 2026-04-21 |
002612 |
融通通慧混合A/B |
1.4568 |
1.6568 |
1.4563 |
1.6563 |
0.0005 |
0.03% |
| 2026-04-20 |
002612 |
融通通慧混合A/B |
1.4563 |
1.6563 |
1.4547 |
1.6547 |
0.0016 |
0.11% |
| 2026-04-17 |
002612 |
融通通慧混合A/B |
1.4547 |
1.6547 |
1.4523 |
1.6523 |
0.0024 |
0.17% |
| 2026-04-16 |
002612 |
融通通慧混合A/B |
1.4523 |
1.6523 |
1.4490 |
1.6490 |
0.0033 |
0.23% |
| 2026-04-15 |
002612 |
融通通慧混合A/B |
1.4490 |
1.6490 |
1.4494 |
1.6494 |
-0.0004 |
-0.03% |
| 2026-04-14 |
002612 |
融通通慧混合A/B |
1.4494 |
1.6494 |
1.4485 |
1.6485 |
0.0009 |
0.06% |
| 2026-04-13 |
002612 |
融通通慧混合A/B |
1.4485 |
1.6485 |
1.4498 |
1.6498 |
-0.0013 |
-0.09% |
| 2026-04-10 |
002612 |
融通通慧混合A/B |
1.4498 |
1.6498 |
1.4474 |
1.6474 |
0.0024 |
0.17% |
| 2026-04-09 |
002612 |
融通通慧混合A/B |
1.4474 |
1.6474 |
1.4492 |
1.6492 |
-0.0018 |
-0.12% |
| 2026-04-08 |
002612 |
融通通慧混合A/B |
1.4492 |
1.6492 |
1.4427 |
1.6427 |
0.0065 |
0.45% |
| 2026-04-07 |
002612 |
融通通慧混合A/B |
1.4427 |
1.6427 |
1.4425 |
1.6425 |
0.0002 |
0.01% |
| 2026-04-03 |
002612 |
融通通慧混合A/B |
1.4425 |
1.6425 |
1.4440 |
1.6440 |
-0.0015 |
-0.10% |
| 2026-04-02 |
002612 |
融通通慧混合A/B |
1.4440 |
1.6440 |
1.4462 |
1.6462 |
-0.0022 |
-0.15% |
| 2026-04-01 |
002612 |
融通通慧混合A/B |
1.4462 |
1.6462 |
1.4430 |
1.6430 |
0.0032 |
0.22% |
| 2026-03-31 |
002612 |
融通通慧混合A/B |
1.4430 |
1.6430 |
1.4457 |
1.6457 |
-0.0027 |
-0.19% |
| 2026-03-30 |
002612 |
融通通慧混合A/B |
1.4457 |
1.6457 |
1.4455 |
1.6455 |
0.0002 |
0.01% |
| 2026-03-27 |
002612 |
融通通慧混合A/B |
1.4455 |
1.6455 |
1.4451 |
1.6451 |
0.0004 |
0.03% |
| 2026-03-26 |
002612 |
融通通慧混合A/B |
1.4451 |
1.6451 |
1.4475 |
1.6475 |
-0.0024 |
-0.17% |
| 2026-03-25 |
002612 |
融通通慧混合A/B |
1.4475 |
1.6475 |
1.4445 |
1.6445 |
0.0030 |
0.21% |
| 2026-03-24 |
002612 |
融通通慧混合A/B |
1.4445 |
1.6445 |
1.4424 |
1.6424 |
0.0021 |
0.15% |
| 2026-03-23 |
002612 |
融通通慧混合A/B |
1.4424 |
1.6424 |
1.4503 |
1.6503 |
-0.0079 |
-0.54% |
| 2026-03-20 |
002612 |
融通通慧混合A/B |
1.4503 |
1.6503 |
1.4523 |
1.6523 |
-0.0020 |
-0.14% |
| 2026-03-19 |
002612 |
融通通慧混合A/B |
1.4523 |
1.6523 |
1.4561 |
1.6561 |
-0.0038 |
-0.26% |
| 2026-03-18 |
002612 |
融通通慧混合A/B |
1.4561 |
1.6561 |
1.4549 |
1.6549 |
0.0012 |
0.08% |
| 2026-03-17 |
002612 |
融通通慧混合A/B |
1.4549 |
1.6549 |
1.4571 |
1.6571 |
-0.0022 |
-0.15% |
| 2026-03-16 |
002612 |
融通通慧混合A/B |
1.4571 |
1.6571 |
1.4575 |
1.6575 |
-0.0004 |
-0.03% |
| 2026-03-13 |
002612 |
融通通慧混合A/B |
1.4575 |
1.6575 |
1.4592 |
1.6592 |
-0.0017 |
-0.12% |
| 2026-03-12 |
002612 |
融通通慧混合A/B |
1.4592 |
1.6592 |
1.4603 |
1.6603 |
-0.0011 |
-0.08% |
| 2026-03-11 |
002612 |
融通通慧混合A/B |
1.4603 |
1.6603 |
1.4586 |
1.6586 |
0.0017 |
0.12% |
| 2026-03-10 |
002612 |
融通通慧混合A/B |
1.4586 |
1.6586 |
1.4559 |
1.6559 |
0.0027 |
0.19% |
| 2026-03-09 |
002612 |
融通通慧混合A/B |
1.4559 |
1.6559 |
1.4597 |
1.6597 |
-0.0038 |
-0.26% |
| 2026-03-06 |
002612 |
融通通慧混合A/B |
1.4597 |
1.6597 |
1.4583 |
1.6583 |
0.0014 |
0.10% |
| 2026-03-05 |
002612 |
融通通慧混合A/B |
1.4583 |
1.6583 |
1.4570 |
1.6570 |
0.0013 |
0.09% |
| 2026-03-04 |
002612 |
融通通慧混合A/B |
1.4570 |
1.6570 |
1.4604 |
1.6604 |
-0.0034 |
-0.23% |
| 2026-03-03 |
002612 |
融通通慧混合A/B |
1.4604 |
1.6604 |
1.4700 |
1.6700 |
-0.0096 |
-0.65% |
| 2026-03-02 |
002612 |
融通通慧混合A/B |
1.4700 |
1.6700 |
1.4721 |
1.6721 |
-0.0021 |
-0.14% |
| 2026-02-27 |
002612 |
融通通慧混合A/B |
1.4721 |
1.6721 |
1.4756 |
1.6756 |
-0.0035 |
-0.24% |
| 2026-02-26 |
002612 |
融通通慧混合A/B |
1.4756 |
1.6756 |
1.4766 |
1.6766 |
-0.0010 |
-0.07% |
| 2026-02-25 |
002612 |
融通通慧混合A/B |
1.4766 |
1.6766 |
1.4762 |
1.6762 |
0.0004 |
0.03% |
| 2026-02-24 |
002612 |
融通通慧混合A/B |
1.4762 |
1.6762 |
1.4756 |
1.6756 |
0.0006 |
0.04% |
| 2026-02-13 |
002612 |
融通通慧混合A/B |
1.4756 |
1.6756 |
1.4785 |
1.6785 |
-0.0029 |
-0.20% |
| 2026-02-12 |
002612 |
融通通慧混合A/B |
1.4785 |
1.6785 |
1.4770 |
1.6770 |
0.0015 |
0.10% |
| 2026-02-11 |
002612 |
融通通慧混合A/B |
1.4770 |
1.6770 |
1.4787 |
1.6787 |
-0.0017 |
-0.11% |
| 2026-02-10 |
002612 |
融通通慧混合A/B |
1.4787 |
1.6787 |
1.4781 |
1.6781 |
0.0006 |
0.04% |
| 2026-02-09 |
002612 |
融通通慧混合A/B |
1.4781 |
1.6781 |
1.4737 |
1.6737 |
0.0044 |
0.30% |
| 2026-02-06 |
002612 |
融通通慧混合A/B |
1.4737 |
1.6737 |
1.4746 |
1.6746 |
-0.0009 |
-0.06% |
| 2026-02-05 |
002612 |
融通通慧混合A/B |
1.4746 |
1.6746 |
1.4765 |
1.6765 |
-0.0019 |
-0.13% |
| 2026-02-04 |
002612 |
融通通慧混合A/B |
1.4765 |
1.6765 |
1.4775 |
1.6775 |
-0.0010 |
-0.07% |
| 2026-02-03 |
002612 |
融通通慧混合A/B |
1.4775 |
1.6775 |
1.4739 |
1.6739 |
0.0036 |
0.24% |
| 2026-02-02 |
002612 |
融通通慧混合A/B |
1.4739 |
1.6739 |
1.4777 |
1.6777 |
-0.0038 |
-0.26% |
| 2026-01-30 |
002612 |
融通通慧混合A/B |
1.4777 |
1.6777 |
1.4764 |
1.6764 |
0.0013 |
0.09% |
| 2026-01-29 |
002612 |
融通通慧混合A/B |
1.4764 |
1.6764 |
1.4771 |
1.6771 |
-0.0007 |
-0.05% |
| 2026-01-28 |
002612 |
融通通慧混合A/B |
1.4771 |
1.6771 |
1.4771 |
1.6771 |
0.0000 |
0.00% |
| 2026-01-27 |
002612 |
融通通慧混合A/B |
1.4771 |
1.6771 |
1.4769 |
1.6769 |
0.0002 |
0.01% |
| 2026-01-26 |
002612 |
融通通慧混合A/B |
1.4769 |
1.6769 |
1.4769 |
1.6769 |
0.0000 |
0.00% |
| 2026-01-23 |
002612 |
融通通慧混合A/B |
1.4769 |
1.6769 |
1.4776 |
1.6776 |
-0.0007 |
-0.05% |
| 2026-01-22 |
002612 |
融通通慧混合A/B |
1.4776 |
1.6776 |
1.4775 |
1.6775 |
0.0001 |
0.01% |
| 2026-01-21 |
002612 |
融通通慧混合A/B |
1.4775 |
1.6775 |
1.4764 |
1.6764 |
0.0011 |
0.07% |
| 2026-01-20 |
002612 |
融通通慧混合A/B |
1.4764 |
1.6764 |
1.4767 |
1.6767 |
-0.0003 |
-0.02% |
| 2026-01-19 |
002612 |
融通通慧混合A/B |
1.4767 |
1.6767 |
1.4770 |
1.6770 |
-0.0003 |
-0.02% |
| 2026-01-16 |
002612 |
融通通慧混合A/B |
1.4770 |
1.6770 |
1.4765 |
1.6765 |
0.0005 |
0.03% |
| 2026-01-15 |
002612 |
融通通慧混合A/B |
1.4765 |
1.6765 |
1.4759 |
1.6759 |
0.0006 |
0.04% |
| 2026-01-14 |
002612 |
融通通慧混合A/B |
1.4759 |
1.6759 |
1.4757 |
1.6757 |
0.0002 |
0.01% |
| 2026-01-13 |
002612 |
融通通慧混合A/B |
1.4757 |
1.6757 |
1.4764 |
1.6764 |
-0.0007 |
-0.05% |
| 2026-01-12 |
002612 |
融通通慧混合A/B |
1.4764 |
1.6764 |
1.4753 |
1.6753 |
0.0011 |
0.07% |
| 2026-01-09 |
002612 |
融通通慧混合A/B |
1.4753 |
1.6753 |
1.4741 |
1.6741 |
0.0012 |
0.08% |
| 2026-01-08 |
002612 |
融通通慧混合A/B |
1.4741 |
1.6741 |
1.4744 |
1.6744 |
-0.0003 |
-0.02% |
| 2026-01-07 |
002612 |
融通通慧混合A/B |
1.4744 |
1.6744 |
1.4744 |
1.6744 |
0.0000 |
0.00% |
| 2026-01-06 |
002612 |
融通通慧混合A/B |
1.4744 |
1.6744 |
1.4729 |
1.6729 |
0.0015 |
0.10% |
| 2026-01-05 |
002612 |
融通通慧混合A/B |
1.4729 |
1.6729 |
1.4714 |
1.6714 |
0.0015 |
0.10% |
| 2025-12-31 |
002612 |
融通通慧混合A/B |
1.4714 |
1.6714 |
1.4718 |
1.6718 |
-0.0004 |
-0.03% |
| 2025-12-30 |
002612 |
融通通慧混合A/B |
1.4718 |
1.6718 |
1.4710 |
1.6710 |
0.0008 |
0.05% |
| 2025-12-29 |
002612 |
融通通慧混合A/B |
1.4710 |
1.6710 |
1.4725 |
1.6725 |
-0.0015 |
-0.10% |
| 2025-12-26 |
002612 |
融通通慧混合A/B |
1.4725 |
1.6725 |
1.4728 |
1.6728 |
-0.0003 |
-0.02% |
| 2025-12-25 |
002612 |
融通通慧混合A/B |
1.4728 |
1.6728 |
1.4713 |
1.6713 |
0.0015 |
0.10% |
| 2025-12-24 |
002612 |
融通通慧混合A/B |
1.4713 |
1.6713 |
1.4694 |
1.6694 |
0.0019 |
0.13% |
| 2025-12-23 |
002612 |
融通通慧混合A/B |
1.4694 |
1.6694 |
1.4692 |
1.6692 |
0.0002 |
0.01% |
| 2025-12-22 |
002612 |
融通通慧混合A/B |
1.4692 |
1.6692 |
1.4666 |
1.6666 |
0.0026 |
0.18% |
| 2025-12-19 |
002612 |
融通通慧混合A/B |
1.4666 |
1.6666 |
1.4659 |
1.6659 |
0.0007 |
0.05% |
| 2025-12-18 |
002612 |
融通通慧混合A/B |
1.4659 |
1.6659 |
1.4668 |
1.6668 |
-0.0009 |
-0.06% |
| 2025-12-17 |
002612 |
融通通慧混合A/B |
1.4668 |
1.6668 |
1.4634 |
1.6634 |
0.0034 |
0.23% |
| 2025-12-16 |
002612 |
融通通慧混合A/B |
1.4634 |
1.6634 |
1.4671 |
1.6671 |
-0.0037 |
-0.25% |
| 2025-12-15 |
002612 |
融通通慧混合A/B |
1.4671 |
1.6671 |
1.4685 |
1.6685 |
-0.0014 |
-0.10% |
| 2025-12-12 |
002612 |
融通通慧混合A/B |
1.4685 |
1.6685 |
1.4662 |
1.6662 |
0.0023 |
0.16% |
| 2025-12-11 |
002612 |
融通通慧混合A/B |
1.4662 |
1.6662 |
1.4685 |
1.6685 |
-0.0023 |
-0.16% |
| 2025-12-10 |
002612 |
融通通慧混合A/B |
1.4685 |
1.6685 |
1.4670 |
1.6670 |
0.0015 |
0.10% |
| 2025-12-09 |
002612 |
融通通慧混合A/B |
1.4670 |
1.6670 |
1.4686 |
1.6686 |
-0.0016 |
-0.11% |
| 2025-12-08 |
002612 |
融通通慧混合A/B |
1.4686 |
1.6686 |
1.4669 |
1.6669 |
0.0017 |
0.12% |
| 2025-12-05 |
002612 |
融通通慧混合A/B |
1.4669 |
1.6669 |
1.4653 |
1.6653 |
0.0016 |
0.11% |
| 2025-12-04 |
002612 |
融通通慧混合A/B |
1.4653 |
1.6653 |
1.4649 |
1.6649 |
0.0004 |
0.03% |
| 2025-12-03 |
002612 |
融通通慧混合A/B |
1.4649 |
1.6649 |
1.4668 |
1.6668 |
-0.0019 |
-0.13% |
| 2025-12-02 |
002612 |
融通通慧混合A/B |
1.4668 |
1.6668 |
1.4689 |
1.6689 |
-0.0021 |
-0.14% |
| 2025-12-01 |
002612 |
融通通慧混合A/B |
1.4689 |
1.6689 |
1.4653 |
1.6653 |
0.0036 |
0.25% |
| 2025-11-28 |
002612 |
融通通慧混合A/B |
1.4653 |
1.6653 |
1.4637 |
1.6637 |
0.0016 |
0.11% |
| 2025-11-27 |
002612 |
融通通慧混合A/B |
1.4637 |
1.6637 |
1.4637 |
1.6637 |
0.0000 |
0.00% |
| 2025-11-26 |
002612 |
融通通慧混合A/B |
1.4637 |
1.6637 |
1.4620 |
1.6620 |
0.0017 |
0.12% |
| 2025-11-25 |
002612 |
融通通慧混合A/B |
1.4620 |
1.6620 |
1.4588 |
1.6588 |
0.0032 |
0.22% |
| 2025-11-24 |
002612 |
融通通慧混合A/B |
1.4588 |
1.6588 |
1.4574 |
1.6574 |
0.0014 |
0.10% |
| 2025-11-21 |
002612 |
融通通慧混合A/B |
1.4574 |
1.6574 |
1.4609 |
1.6609 |
-0.0035 |
-0.24% |
| 2025-11-20 |
002612 |
融通通慧混合A/B |
1.4609 |
1.6609 |
1.4623 |
1.6623 |
-0.0014 |
-0.10% |
| 2025-11-19 |
002612 |
融通通慧混合A/B |
1.4623 |
1.6623 |
1.4621 |
1.6621 |
0.0002 |
0.01% |
| 2025-11-18 |
002612 |
融通通慧混合A/B |
1.4621 |
1.6621 |
1.4643 |
1.6643 |
-0.0022 |
-0.15% |
| 2025-11-17 |
002612 |
融通通慧混合A/B |
1.4643 |
1.6643 |
1.4660 |
1.6660 |
-0.0017 |
-0.12% |
| 2025-11-14 |
002612 |
融通通慧混合A/B |
1.4660 |
1.6660 |
1.4686 |
1.6686 |
-0.0026 |
-0.18% |
| 2025-11-13 |
002612 |
融通通慧混合A/B |
1.4686 |
1.6686 |
1.4658 |
1.6658 |
0.0028 |
0.19% |
| 2025-11-12 |
002612 |
融通通慧混合A/B |
1.4658 |
1.6658 |
1.4658 |
1.6658 |
0.0000 |
0.00% |
| 2025-11-11 |
002612 |
融通通慧混合A/B |
1.4658 |
1.6658 |
1.4664 |
1.6664 |
-0.0006 |
-0.04% |
| 2025-11-10 |
002612 |
融通通慧混合A/B |
1.4664 |
1.6664 |
1.4642 |
1.6642 |
0.0022 |
0.15% |
| 2025-11-07 |
002612 |
融通通慧混合A/B |
1.4642 |
1.6642 |
1.4657 |
1.6657 |
-0.0015 |
-0.10% |
| 2025-11-06 |
002612 |
融通通慧混合A/B |
1.4657 |
1.6657 |
1.4630 |
1.6630 |
0.0027 |
0.18% |
| 2025-11-05 |
002612 |
融通通慧混合A/B |
1.4630 |
1.6630 |
1.4614 |
1.6614 |
0.0016 |
0.11% |
| 2025-11-04 |
002612 |
融通通慧混合A/B |
1.4614 |
1.6614 |
1.4649 |
1.6649 |
-0.0035 |
-0.24% |
| 2025-11-03 |
002612 |
融通通慧混合A/B |
1.4649 |
1.6649 |
1.4652 |
1.6652 |
-0.0003 |
-0.02% |
| 2025-10-31 |
002612 |
融通通慧混合A/B |
1.4652 |
1.6652 |
1.4647 |
1.6647 |
0.0005 |
0.03% |
| 2025-10-30 |
002612 |
融通通慧混合A/B |
1.4647 |
1.6647 |
1.4670 |
1.6670 |
-0.0023 |
-0.16% |
| 2025-10-29 |
002612 |
融通通慧混合A/B |
1.4670 |
1.6670 |
1.4636 |
1.6636 |
0.0034 |
0.23% |
| 2025-10-28 |
002612 |
融通通慧混合A/B |
1.4636 |
1.6636 |
1.4646 |
1.6646 |
-0.0010 |
-0.07% |
| 2025-10-27 |
002612 |
融通通慧混合A/B |
1.4646 |
1.6646 |
1.4639 |
1.6639 |
0.0007 |
0.05% |
| 2025-10-24 |
002612 |
融通通慧混合A/B |
1.4639 |
1.6639 |
1.4607 |
1.6607 |
0.0032 |
0.22% |
| 2025-10-23 |
002612 |
融通通慧混合A/B |
1.4607 |
1.6607 |
1.4599 |
1.6599 |
0.0008 |
0.05% |
| 2025-10-22 |
002612 |
融通通慧混合A/B |
1.4599 |
1.6599 |
1.4611 |
1.6611 |
-0.0012 |
-0.08% |
| 2025-10-21 |
002612 |
融通通慧混合A/B |
1.4611 |
1.6611 |
1.4579 |
1.6579 |
0.0032 |
0.22% |
| 2025-10-20 |
002612 |
融通通慧混合A/B |
1.4579 |
1.6579 |
1.4577 |
1.6577 |
0.0002 |
0.01% |
| 2025-10-17 |
002612 |
融通通慧混合A/B |
1.4577 |
1.6577 |
1.4623 |
1.6623 |
-0.0046 |
-0.31% |
| 2025-10-16 |
002612 |
融通通慧混合A/B |
1.4623 |
1.6623 |
1.4630 |
1.6630 |
-0.0007 |
-0.05% |
| 2025-10-15 |
002612 |
融通通慧混合A/B |
1.4630 |
1.6630 |
1.4593 |
1.6593 |
0.0037 |
0.25% |
| 2025-10-14 |
002612 |
融通通慧混合A/B |
1.4593 |
1.6593 |
1.4634 |
1.6634 |
-0.0041 |
-0.28% |
| 2025-10-13 |
002612 |
融通通慧混合A/B |
1.4634 |
1.6634 |
1.4659 |
1.6659 |
-0.0025 |
-0.17% |
| 2025-10-10 |
002612 |
融通通慧混合A/B |
1.4659 |
1.6659 |
1.4692 |
1.6692 |
-0.0033 |
-0.22% |
| 2025-10-09 |
002612 |
融通通慧混合A/B |
1.4692 |
1.6692 |
1.4659 |
1.6659 |
0.0033 |
0.23% |
| 2025-09-30 |
002612 |
融通通慧混合A/B |
1.4659 |
1.6659 |
1.4624 |
1.6624 |
0.0035 |
0.24% |
| 2025-09-29 |
002612 |
融通通慧混合A/B |
1.4624 |
1.6624 |
1.4572 |
1.6572 |
0.0052 |
0.36% |
| 2025-09-26 |
002612 |
融通通慧混合A/B |
1.4572 |
1.6572 |
1.4592 |
1.6592 |
-0.0020 |
-0.14% |
| 2025-09-25 |
002612 |
融通通慧混合A/B |
1.4592 |
1.6592 |
1.5184 |
1.6584 |
0.0008 |
0.05% |
| 2025-09-24 |
002612 |
融通通慧混合A/B |
1.5184 |
1.6584 |
1.5157 |
1.6557 |
0.0027 |
0.18% |
| 2025-09-23 |
002612 |
融通通慧混合A/B |
1.5157 |
1.6557 |
1.5166 |
1.6566 |
-0.0009 |
-0.06% |
| 2025-09-22 |
002612 |
融通通慧混合A/B |
1.5166 |
1.6566 |
1.5147 |
1.6547 |
0.0019 |
0.13% |
| 2025-09-19 |
002612 |
融通通慧混合A/B |
1.5147 |
1.6547 |
1.5143 |
1.6543 |
0.0004 |
0.03% |
| 2025-09-18 |
002612 |
融通通慧混合A/B |
1.5143 |
1.6543 |
1.5181 |
1.6581 |
-0.0038 |
-0.25% |
| 2025-09-17 |
002612 |
融通通慧混合A/B |
1.5181 |
1.6581 |
1.5156 |
1.6556 |
0.0025 |
0.16% |
