融通通慧混合C基金净值查询(007387)
今天最新净值
1.4086
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.4223
0.0001 0.0041%
2026-03-24 15:39:58
- 累计净值：1.6086
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1912亿
- 最近资产：0.30亿
- 基金公司：
- 基金经理：余志勇 刘舒乐
近一季,融通通慧混合C(007387)基金累计收益率-2.13%
| 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 |
| 2026-09-15 |
007387 |
融通通慧混合C |
1.4086 |
1.6086 |
1.4082 |
1.6082 |
0.0004 |
0.03% |
| 2026-09-14 |
007387 |
融通通慧混合C |
1.4082 |
1.6082 |
1.4129 |
1.6129 |
-0.0047 |
-0.33% |
| 2026-09-11 |
007387 |
融通通慧混合C |
1.4129 |
1.6129 |
1.4127 |
1.6127 |
0.0002 |
0.01% |
| 2026-09-10 |
007387 |
融通通慧混合C |
1.4127 |
1.6127 |
1.4142 |
1.6142 |
-0.0015 |
-0.11% |
| 2026-09-09 |
007387 |
融通通慧混合C |
1.4142 |
1.6142 |
1.4129 |
1.6129 |
0.0013 |
0.09% |
| 2026-09-08 |
007387 |
融通通慧混合C |
1.4129 |
1.6129 |
1.4135 |
1.6135 |
-0.0006 |
-0.04% |
| 2026-09-07 |
007387 |
融通通慧混合C |
1.4135 |
1.6135 |
1.4041 |
1.6041 |
0.0094 |
0.67% |
| 2026-09-04 |
007387 |
融通通慧混合C |
1.4041 |
1.6041 |
1.4057 |
1.6057 |
-0.0016 |
-0.11% |
| 2026-09-03 |
007387 |
融通通慧混合C |
1.4057 |
1.6057 |
1.4052 |
1.6052 |
0.0005 |
0.04% |
| 2026-09-02 |
007387 |
融通通慧混合C |
1.4052 |
1.6052 |
1.4116 |
1.6116 |
-0.0064 |
-0.45% |
|
|
| 2026-09-01 |
007387 |
融通通慧混合C |
1.4116 |
1.6116 |
1.4133 |
1.6133 |
-0.0017 |
-0.12% |
| 2026-08-31 |
007387 |
融通通慧混合C |
1.4133 |
1.6133 |
1.4136 |
1.6136 |
-0.0003 |
-0.02% |
| 2026-08-28 |
007387 |
融通通慧混合C |
1.4136 |
1.6136 |
1.4164 |
1.6164 |
-0.0028 |
-0.20% |
| 2026-08-27 |
007387 |
融通通慧混合C |
1.4164 |
1.6164 |
1.4121 |
1.6121 |
0.0043 |
0.30% |
| 2026-08-26 |
007387 |
融通通慧混合C |
1.4121 |
1.6121 |
1.4111 |
1.6111 |
0.0010 |
0.07% |
| 2026-08-25 |
007387 |
融通通慧混合C |
1.4111 |
1.6111 |
1.4142 |
1.6142 |
-0.0031 |
-0.22% |
| 2026-08-24 |
007387 |
融通通慧混合C |
1.4142 |
1.6142 |
1.4189 |
1.6189 |
-0.0047 |
-0.33% |
| 2026-08-21 |
007387 |
融通通慧混合C |
1.4189 |
1.6189 |
1.4162 |
1.6162 |
0.0027 |
0.19% |
| 2026-08-20 |
007387 |
融通通慧混合C |
1.4162 |
1.6162 |
1.4161 |
1.6161 |
0.0001 |
0.01% |
| 2026-08-19 |
007387 |
融通通慧混合C |
1.4161 |
1.6161 |
1.4309 |
1.6309 |
-0.0148 |
-1.03% |
| 2026-08-18 |
007387 |
融通通慧混合C |
1.4309 |
1.6309 |
1.4329 |
1.6329 |
-0.0020 |
-0.14% |
| 2026-08-17 |
007387 |
融通通慧混合C |
1.4329 |
1.6329 |
1.4216 |
1.6216 |
0.0113 |
0.79% |
| 2026-08-14 |
007387 |
融通通慧混合C |
1.4216 |
1.6216 |
1.4171 |
1.6171 |
0.0045 |
0.32% |
| 2026-08-13 |
007387 |
融通通慧混合C |
1.4171 |
1.6171 |
1.4179 |
1.6179 |
-0.0008 |
-0.06% |
| 2026-08-12 |
007387 |
融通通慧混合C |
1.4179 |
1.6179 |
1.4131 |
1.6131 |
0.0048 |
0.34% |
|
|
| 2026-08-11 |
007387 |
融通通慧混合C |
1.4131 |
1.6131 |
1.4139 |
1.6139 |
-0.0008 |
-0.06% |
| 2026-08-10 |
007387 |
融通通慧混合C |
1.4139 |
1.6139 |
1.4156 |
1.6156 |
-0.0017 |
-0.12% |
| 2026-08-07 |
007387 |
融通通慧混合C |
1.4156 |
1.6156 |
1.4145 |
1.6145 |
0.0011 |
0.08% |
| 2026-08-06 |
007387 |
融通通慧混合C |
1.4145 |
1.6145 |
1.4159 |
1.6159 |
-0.0014 |
-0.10% |
| 2026-08-05 |
007387 |
融通通慧混合C |
1.4159 |
1.6159 |
1.4190 |
1.6190 |
-0.0031 |
-0.22% |
| 2026-08-04 |
007387 |
融通通慧混合C |
1.4190 |
1.6190 |
1.4083 |
1.6083 |
0.0107 |
0.76% |
| 2026-08-03 |
007387 |
融通通慧混合C |
1.4083 |
1.6083 |
1.4104 |
1.6104 |
-0.0021 |
-0.15% |
| 2026-07-31 |
007387 |
融通通慧混合C |
1.4104 |
1.6104 |
1.4056 |
1.6056 |
0.0048 |
0.34% |
| 2026-07-30 |
007387 |
融通通慧混合C |
1.4056 |
1.6056 |
1.4125 |
1.6125 |
-0.0069 |
-0.49% |
| 2026-07-29 |
007387 |
融通通慧混合C |
1.4125 |
1.6125 |
1.4070 |
1.6070 |
0.0055 |
0.39% |
| 2026-07-28 |
007387 |
融通通慧混合C |
1.4070 |
1.6070 |
1.4238 |
1.6238 |
-0.0168 |
-1.18% |
| 2026-07-27 |
007387 |
融通通慧混合C |
1.4238 |
1.6238 |
1.4186 |
1.6186 |
0.0052 |
0.37% |
| 2026-07-24 |
007387 |
融通通慧混合C |
1.4186 |
1.6186 |
1.4228 |
1.6228 |
-0.0042 |
-0.30% |
| 2026-07-23 |
007387 |
融通通慧混合C |
1.4228 |
1.6228 |
1.4240 |
1.6240 |
-0.0012 |
-0.08% |
| 2026-07-22 |
007387 |
融通通慧混合C |
1.4240 |
1.6240 |
1.4306 |
1.6306 |
-0.0066 |
-0.46% |
| 2026-07-21 |
007387 |
融通通慧混合C |
1.4306 |
1.6306 |
1.4207 |
1.6207 |
0.0099 |
0.70% |
| 2026-07-20 |
007387 |
融通通慧混合C |
1.4207 |
1.6207 |
1.4170 |
1.6170 |
0.0037 |
0.26% |
| 2026-07-17 |
007387 |
融通通慧混合C |
1.4170 |
1.6170 |
1.4348 |
1.6348 |
-0.0178 |
-1.24% |
| 2026-07-16 |
007387 |
融通通慧混合C |
1.4348 |
1.6348 |
1.4414 |
1.6414 |
-0.0066 |
-0.46% |
| 2026-07-15 |
007387 |
融通通慧混合C |
1.4414 |
1.6414 |
1.4457 |
1.6457 |
-0.0043 |
-0.30% |
| 2026-07-14 |
007387 |
融通通慧混合C |
1.4457 |
1.6457 |
1.4315 |
1.6315 |
0.0142 |
0.99% |
| 2026-07-13 |
007387 |
融通通慧混合C |
1.4315 |
1.6315 |
1.4396 |
1.6396 |
-0.0081 |
-0.56% |
| 2026-07-10 |
007387 |
融通通慧混合C |
1.4396 |
1.6396 |
1.4530 |
1.6530 |
-0.0134 |
-0.92% |
| 2026-07-09 |
007387 |
融通通慧混合C |
1.4530 |
1.6530 |
1.4357 |
1.6357 |
0.0173 |
1.20% |
| 2026-07-08 |
007387 |
融通通慧混合C |
1.4357 |
1.6357 |
1.4358 |
1.6358 |
-0.0001 |
-0.01% |
| 2026-07-07 |
007387 |
融通通慧混合C |
1.4358 |
1.6358 |
1.4367 |
1.6367 |
-0.0009 |
-0.06% |
| 2026-07-06 |
007387 |
融通通慧混合C |
1.4367 |
1.6367 |
1.4421 |
1.6421 |
-0.0054 |
-0.37% |
| 2026-07-03 |
007387 |
融通通慧混合C |
1.4421 |
1.6421 |
1.4410 |
1.6410 |
0.0011 |
0.08% |
| 2026-07-02 |
007387 |
融通通慧混合C |
1.4410 |
1.6410 |
1.4591 |
1.6591 |
-0.0181 |
-1.24% |
| 2026-07-01 |
007387 |
融通通慧混合C |
1.4591 |
1.6591 |
1.4652 |
1.6652 |
-0.0061 |
-0.42% |
| 2026-06-30 |
007387 |
融通通慧混合C |
1.4652 |
1.6652 |
1.4573 |
1.6573 |
0.0079 |
0.54% |
| 2026-06-29 |
007387 |
融通通慧混合C |
1.4573 |
1.6573 |
1.4552 |
1.6552 |
0.0021 |
0.14% |
| 2026-06-26 |
007387 |
融通通慧混合C |
1.4552 |
1.6552 |
1.4669 |
1.6669 |
-0.0117 |
-0.80% |
| 2026-06-25 |
007387 |
融通通慧混合C |
1.4669 |
1.6669 |
1.4556 |
1.6556 |
0.0113 |
0.78% |
| 2026-06-24 |
007387 |
融通通慧混合C |
1.4556 |
1.6556 |
1.4508 |
1.6508 |
0.0048 |
0.33% |
| 2026-06-23 |
007387 |
融通通慧混合C |
1.4508 |
1.6508 |
1.4624 |
1.6624 |
-0.0116 |
-0.79% |
| 2026-06-22 |
007387 |
融通通慧混合C |
1.4624 |
1.6624 |
1.4591 |
1.6591 |
0.0033 |
0.23% |
| 2026-06-18 |
007387 |
融通通慧混合C |
1.4591 |
1.6591 |
1.4511 |
1.6511 |
0.0080 |
0.55% |
| 2026-06-17 |
007387 |
融通通慧混合C |
1.4511 |
1.6511 |
1.4475 |
1.6475 |
0.0036 |
0.25% |
