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 1.4515 0.0083 0.58% 2026-09-17

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：1.6515
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

近半年融通通慧混合A/B|融通国企改革基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通通慧混合A/B(002612)基金累计收益率-0.33%

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
2026-09-17	002612	融通通慧混合A/B	1.4501	1.6501	1.4515	1.6515	-0.0014	-0.10%
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%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通通鑫灵活配置混合A	3.2170	4.69%
融通慧心混合A	2.2935	3.29%
融通慧心混合C	2.2580	3.29%
融通明锐混合A	1.3595	2.97%
融通明锐混合C	1.3368	2.97%
融通上证科创板综合指数增强C	1.1070	2.97%
融通上证科创板综合指数增强A	1.1099	2.96%
融通互联网传媒灵活配置混合A	1.0420	2.86%
融通通乾研究精选灵活配置混合A	1.0400	2.84%
人工智能LOF	2.7966	2.63%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%