融通通慧混合C基金净值查询(007387)
今天最新净值
1.4082
-0.0047 -0.33%
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：1.6082
- 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
近一年,融通通慧混合C(007387)基金累计收益率-1.05%
| 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% |
| 2026-06-16 |
007387 |
融通通慧混合C |
1.4475 |
1.6475 |
1.4479 |
1.6479 |
-0.0004 |
-0.03% |
| 2026-06-15 |
007387 |
融通通慧混合C |
1.4479 |
1.6479 |
1.4402 |
1.6402 |
0.0077 |
0.53% |
| 2026-06-12 |
007387 |
融通通慧混合C |
1.4402 |
1.6402 |
1.4393 |
1.6393 |
0.0009 |
0.06% |
| 2026-06-11 |
007387 |
融通通慧混合C |
1.4393 |
1.6393 |
1.4377 |
1.6377 |
0.0016 |
0.11% |
| 2026-06-10 |
007387 |
融通通慧混合C |
1.4377 |
1.6377 |
1.4418 |
1.6418 |
-0.0041 |
-0.28% |
| 2026-06-09 |
007387 |
融通通慧混合C |
1.4418 |
1.6418 |
1.4344 |
1.6344 |
0.0074 |
0.52% |
| 2026-06-08 |
007387 |
融通通慧混合C |
1.4344 |
1.6344 |
1.4431 |
1.6431 |
-0.0087 |
-0.60% |
| 2026-06-05 |
007387 |
融通通慧混合C |
1.4431 |
1.6431 |
1.4518 |
1.6518 |
-0.0087 |
-0.60% |
| 2026-06-04 |
007387 |
融通通慧混合C |
1.4518 |
1.6518 |
1.4525 |
1.6525 |
-0.0007 |
-0.05% |
| 2026-06-03 |
007387 |
融通通慧混合C |
1.4525 |
1.6525 |
1.4486 |
1.6486 |
0.0039 |
0.27% |
| 2026-06-02 |
007387 |
融通通慧混合C |
1.4486 |
1.6486 |
1.4407 |
1.6407 |
0.0079 |
0.55% |
| 2026-06-01 |
007387 |
融通通慧混合C |
1.4407 |
1.6407 |
1.4435 |
1.6435 |
-0.0028 |
-0.19% |
| 2026-05-29 |
007387 |
融通通慧混合C |
1.4435 |
1.6435 |
1.4478 |
1.6478 |
-0.0043 |
-0.30% |
| 2026-05-28 |
007387 |
融通通慧混合C |
1.4478 |
1.6478 |
1.4435 |
1.6435 |
0.0043 |
0.30% |
| 2026-05-27 |
007387 |
融通通慧混合C |
1.4435 |
1.6435 |
1.4461 |
1.6461 |
-0.0026 |
-0.18% |
| 2026-05-26 |
007387 |
融通通慧混合C |
1.4461 |
1.6461 |
1.4462 |
1.6462 |
-0.0001 |
-0.01% |
| 2026-05-25 |
007387 |
融通通慧混合C |
1.4462 |
1.6462 |
1.4383 |
1.6383 |
0.0079 |
0.55% |
| 2026-05-22 |
007387 |
融通通慧混合C |
1.4383 |
1.6383 |
1.4328 |
1.6328 |
0.0055 |
0.38% |
| 2026-05-21 |
007387 |
融通通慧混合C |
1.4328 |
1.6328 |
1.4398 |
1.6398 |
-0.0070 |
-0.49% |
| 2026-05-20 |
007387 |
融通通慧混合C |
1.4398 |
1.6398 |
1.4366 |
1.6366 |
0.0032 |
0.22% |
| 2026-05-19 |
007387 |
融通通慧混合C |
1.4366 |
1.6366 |
1.4326 |
1.6326 |
0.0040 |
0.28% |
| 2026-05-18 |
007387 |
融通通慧混合C |
1.4326 |
1.6326 |
1.4330 |
1.6330 |
-0.0004 |
-0.03% |
| 2026-05-15 |
007387 |
融通通慧混合C |
1.4330 |
1.6330 |
1.4349 |
1.6349 |
-0.0019 |
-0.13% |
| 2026-05-14 |
007387 |
融通通慧混合C |
1.4349 |
1.6349 |
1.4391 |
1.6391 |
-0.0042 |
-0.29% |
| 2026-05-13 |
007387 |
融通通慧混合C |
1.4391 |
1.6391 |
1.4355 |
1.6355 |
0.0036 |
0.25% |
| 2026-05-12 |
007387 |
融通通慧混合C |
1.4355 |
1.6355 |
1.4343 |
1.6343 |
0.0012 |
0.08% |
| 2026-05-11 |
007387 |
融通通慧混合C |
1.4343 |
1.6343 |
1.4308 |
1.6308 |
0.0035 |
0.24% |
| 2026-05-08 |
007387 |
融通通慧混合C |
1.4308 |
1.6308 |
1.4331 |
1.6331 |
-0.0023 |
-0.16% |
| 2026-04-30 |
007387 |
融通通慧混合C |
1.4286 |
1.6286 |
1.4287 |
1.6287 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007387 |
融通通慧混合C |
1.4287 |
1.6287 |
1.4211 |
1.6211 |
0.0076 |
0.53% |
| 2026-04-28 |
007387 |
融通通慧混合C |
1.4211 |
1.6211 |
1.4223 |
1.6223 |
-0.0012 |
-0.08% |
| 2026-04-27 |
007387 |
融通通慧混合C |
1.4223 |
1.6223 |
1.4231 |
1.6231 |
-0.0008 |
-0.06% |
| 2026-04-24 |
007387 |
融通通慧混合C |
1.4231 |
1.6231 |
1.4255 |
1.6255 |
-0.0024 |
-0.17% |
| 2026-04-23 |
007387 |
融通通慧混合C |
1.4255 |
1.6255 |
1.4281 |
1.6281 |
-0.0026 |
-0.18% |
| 2026-04-22 |
007387 |
融通通慧混合C |
1.4281 |
1.6281 |
1.4236 |
1.6236 |
0.0045 |
0.32% |
| 2026-04-21 |
007387 |
融通通慧混合C |
1.4236 |
1.6236 |
1.4232 |
1.6232 |
0.0004 |
0.03% |
| 2026-04-20 |
007387 |
融通通慧混合C |
1.4232 |
1.6232 |
1.4216 |
1.6216 |
0.0016 |
0.11% |
| 2026-04-17 |
007387 |
融通通慧混合C |
1.4216 |
1.6216 |
1.4193 |
1.6193 |
0.0023 |
0.16% |
| 2026-04-16 |
007387 |
融通通慧混合C |
1.4193 |
1.6193 |
1.4160 |
1.6160 |
0.0033 |
0.23% |
| 2026-04-15 |
007387 |
融通通慧混合C |
1.4160 |
1.6160 |
1.4165 |
1.6165 |
-0.0005 |
-0.04% |
| 2026-04-14 |
007387 |
融通通慧混合C |
1.4165 |
1.6165 |
1.4156 |
1.6156 |
0.0009 |
0.06% |
| 2026-04-13 |
007387 |
融通通慧混合C |
1.4156 |
1.6156 |
1.4169 |
1.6169 |
-0.0013 |
-0.09% |
| 2026-04-10 |
007387 |
融通通慧混合C |
1.4169 |
1.6169 |
1.4146 |
1.6146 |
0.0023 |
0.16% |
| 2026-04-09 |
007387 |
融通通慧混合C |
1.4146 |
1.6146 |
1.4164 |
1.6164 |
-0.0018 |
-0.13% |
| 2026-04-08 |
007387 |
融通通慧混合C |
1.4164 |
1.6164 |
1.4100 |
1.6100 |
0.0064 |
0.45% |
| 2026-04-07 |
007387 |
融通通慧混合C |
1.4100 |
1.6100 |
1.4099 |
1.6099 |
0.0001 |
0.01% |
| 2026-04-03 |
007387 |
融通通慧混合C |
1.4099 |
1.6099 |
1.4113 |
1.6113 |
-0.0014 |
-0.10% |
| 2026-04-02 |
007387 |
融通通慧混合C |
1.4113 |
1.6113 |
1.4135 |
1.6135 |
-0.0022 |
-0.16% |
| 2026-04-01 |
007387 |
融通通慧混合C |
1.4135 |
1.6135 |
1.4104 |
1.6104 |
0.0031 |
0.22% |
| 2026-03-31 |
007387 |
融通通慧混合C |
1.4104 |
1.6104 |
1.4131 |
1.6131 |
-0.0027 |
-0.19% |
| 2026-03-30 |
007387 |
融通通慧混合C |
1.4131 |
1.6131 |
1.4129 |
1.6129 |
0.0002 |
0.01% |
| 2026-03-27 |
007387 |
融通通慧混合C |
1.4129 |
1.6129 |
1.4125 |
1.6125 |
0.0004 |
0.03% |
| 2026-03-26 |
007387 |
融通通慧混合C |
1.4125 |
1.6125 |
1.4149 |
1.6149 |
-0.0024 |
-0.17% |
| 2026-03-25 |
007387 |
融通通慧混合C |
1.4149 |
1.6149 |
1.4119 |
1.6119 |
0.0030 |
0.21% |
| 2026-03-24 |
007387 |
融通通慧混合C |
1.4119 |
1.6119 |
1.4099 |
1.6099 |
0.0020 |
0.14% |
| 2026-03-23 |
007387 |
融通通慧混合C |
1.4099 |
1.6099 |
1.4176 |
1.6176 |
-0.0077 |
-0.54% |
| 2026-03-20 |
007387 |
融通通慧混合C |
1.4176 |
1.6176 |
1.4196 |
1.6196 |
-0.0020 |
-0.14% |
| 2026-03-19 |
007387 |
融通通慧混合C |
1.4196 |
1.6196 |
1.4234 |
1.6234 |
-0.0038 |
-0.27% |
| 2026-03-18 |
007387 |
融通通慧混合C |
1.4234 |
1.6234 |
1.4222 |
1.6222 |
0.0012 |
0.08% |
| 2026-03-17 |
007387 |
融通通慧混合C |
1.4222 |
1.6222 |
1.4244 |
1.6244 |
-0.0022 |
-0.15% |
| 2026-03-16 |
007387 |
融通通慧混合C |
1.4244 |
1.6244 |
1.4248 |
1.6248 |
-0.0004 |
-0.03% |
| 2026-03-13 |
007387 |
融通通慧混合C |
1.4248 |
1.6248 |
1.4265 |
1.6265 |
-0.0017 |
-0.12% |
| 2026-03-12 |
007387 |
融通通慧混合C |
1.4265 |
1.6265 |
1.4275 |
1.6275 |
-0.0010 |
-0.07% |
| 2026-03-11 |
007387 |
融通通慧混合C |
1.4275 |
1.6275 |
1.4259 |
1.6259 |
0.0016 |
0.11% |
| 2026-03-10 |
007387 |
融通通慧混合C |
1.4259 |
1.6259 |
1.4233 |
1.6233 |
0.0026 |
0.18% |
| 2026-03-09 |
007387 |
融通通慧混合C |
1.4233 |
1.6233 |
1.4270 |
1.6270 |
-0.0037 |
-0.26% |
| 2026-03-06 |
007387 |
融通通慧混合C |
1.4270 |
1.6270 |
1.4256 |
1.6256 |
0.0014 |
0.10% |
| 2026-03-05 |
007387 |
融通通慧混合C |
1.4256 |
1.6256 |
1.4244 |
1.6244 |
0.0012 |
0.08% |
| 2026-03-04 |
007387 |
融通通慧混合C |
1.4244 |
1.6244 |
1.4278 |
1.6278 |
-0.0034 |
-0.24% |
| 2026-03-03 |
007387 |
融通通慧混合C |
1.4278 |
1.6278 |
1.4371 |
1.6371 |
-0.0093 |
-0.65% |
| 2026-03-02 |
007387 |
融通通慧混合C |
1.4371 |
1.6371 |
1.4392 |
1.6392 |
-0.0021 |
-0.15% |
| 2026-02-27 |
007387 |
融通通慧混合C |
1.4392 |
1.6392 |
1.4427 |
1.6427 |
-0.0035 |
-0.24% |
| 2026-02-26 |
007387 |
融通通慧混合C |
1.4427 |
1.6427 |
1.4436 |
1.6436 |
-0.0009 |
-0.06% |
| 2026-02-25 |
007387 |
融通通慧混合C |
1.4436 |
1.6436 |
1.4432 |
1.6432 |
0.0004 |
0.03% |
| 2026-02-24 |
007387 |
融通通慧混合C |
1.4432 |
1.6432 |
1.4428 |
1.6428 |
0.0004 |
0.03% |
| 2026-02-13 |
007387 |
融通通慧混合C |
1.4428 |
1.6428 |
1.4456 |
1.6456 |
-0.0028 |
-0.19% |
| 2026-02-12 |
007387 |
融通通慧混合C |
1.4456 |
1.6456 |
1.4441 |
1.6441 |
0.0015 |
0.10% |
| 2026-02-11 |
007387 |
融通通慧混合C |
1.4441 |
1.6441 |
1.4459 |
1.6459 |
-0.0018 |
-0.12% |
| 2026-02-10 |
007387 |
融通通慧混合C |
1.4459 |
1.6459 |
1.4452 |
1.6452 |
0.0007 |
0.05% |
| 2026-02-09 |
007387 |
融通通慧混合C |
1.4452 |
1.6452 |
1.4410 |
1.6410 |
0.0042 |
0.29% |
| 2026-02-06 |
007387 |
融通通慧混合C |
1.4410 |
1.6410 |
1.4419 |
1.6419 |
-0.0009 |
-0.06% |
| 2026-02-05 |
007387 |
融通通慧混合C |
1.4419 |
1.6419 |
1.4437 |
1.6437 |
-0.0018 |
-0.12% |
| 2026-02-04 |
007387 |
融通通慧混合C |
1.4437 |
1.6437 |
1.4447 |
1.6447 |
-0.0010 |
-0.07% |
| 2026-02-03 |
007387 |
融通通慧混合C |
1.4447 |
1.6447 |
1.4413 |
1.6413 |
0.0034 |
0.24% |
| 2026-02-02 |
007387 |
融通通慧混合C |
1.4413 |
1.6413 |
1.4450 |
1.6450 |
-0.0037 |
-0.26% |
| 2026-01-30 |
007387 |
融通通慧混合C |
1.4450 |
1.6450 |
1.4437 |
1.6437 |
0.0013 |
0.09% |
| 2026-01-29 |
007387 |
融通通慧混合C |
1.4437 |
1.6437 |
1.4444 |
1.6444 |
-0.0007 |
-0.05% |
| 2026-01-28 |
007387 |
融通通慧混合C |
1.4444 |
1.6444 |
1.4444 |
1.6444 |
0.0000 |
0.00% |
| 2026-01-27 |
007387 |
融通通慧混合C |
1.4444 |
1.6444 |
1.4443 |
1.6443 |
0.0001 |
0.01% |
| 2026-01-26 |
007387 |
融通通慧混合C |
1.4443 |
1.6443 |
1.4443 |
1.6443 |
0.0000 |
0.00% |
| 2026-01-23 |
007387 |
融通通慧混合C |
1.4443 |
1.6443 |
1.4450 |
1.6450 |
-0.0007 |
-0.05% |
| 2026-01-22 |
007387 |
融通通慧混合C |
1.4450 |
1.6450 |
1.4450 |
1.6450 |
0.0000 |
0.00% |
| 2026-01-21 |
007387 |
融通通慧混合C |
1.4450 |
1.6450 |
1.4439 |
1.6439 |
0.0011 |
0.08% |
| 2026-01-20 |
007387 |
融通通慧混合C |
1.4439 |
1.6439 |
1.4441 |
1.6441 |
-0.0002 |
-0.01% |
| 2026-01-19 |
007387 |
融通通慧混合C |
1.4441 |
1.6441 |
1.4444 |
1.6444 |
-0.0003 |
-0.02% |
| 2026-01-16 |
007387 |
融通通慧混合C |
1.4444 |
1.6444 |
1.4440 |
1.6440 |
0.0004 |
0.03% |
| 2026-01-15 |
007387 |
融通通慧混合C |
1.4440 |
1.6440 |
1.4434 |
1.6434 |
0.0006 |
0.04% |
| 2026-01-14 |
007387 |
融通通慧混合C |
1.4434 |
1.6434 |
1.4432 |
1.6432 |
0.0002 |
0.01% |
| 2026-01-13 |
007387 |
融通通慧混合C |
1.4432 |
1.6432 |
1.4440 |
1.6440 |
-0.0008 |
-0.06% |
| 2026-01-12 |
007387 |
融通通慧混合C |
1.4440 |
1.6440 |
1.4429 |
1.6429 |
0.0011 |
0.08% |
| 2026-01-09 |
007387 |
融通通慧混合C |
1.4429 |
1.6429 |
1.4418 |
1.6418 |
0.0011 |
0.08% |
| 2026-01-08 |
007387 |
融通通慧混合C |
1.4418 |
1.6418 |
1.4420 |
1.6420 |
-0.0002 |
-0.01% |
| 2026-01-07 |
007387 |
融通通慧混合C |
1.4420 |
1.6420 |
1.4421 |
1.6421 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007387 |
融通通慧混合C |
1.4421 |
1.6421 |
1.4406 |
1.6406 |
0.0015 |
0.10% |
| 2026-01-05 |
007387 |
融通通慧混合C |
1.4406 |
1.6406 |
1.4392 |
1.6392 |
0.0014 |
0.10% |
| 2025-12-31 |
007387 |
融通通慧混合C |
1.4392 |
1.6392 |
1.4396 |
1.6396 |
-0.0004 |
-0.03% |
| 2025-12-30 |
007387 |
融通通慧混合C |
1.4396 |
1.6396 |
1.4388 |
1.6388 |
0.0008 |
0.06% |
| 2025-12-29 |
007387 |
融通通慧混合C |
1.4388 |
1.6388 |
1.4404 |
1.6404 |
-0.0016 |
-0.11% |
| 2025-12-26 |
007387 |
融通通慧混合C |
1.4404 |
1.6404 |
1.4406 |
1.6406 |
-0.0002 |
-0.01% |
| 2025-12-25 |
007387 |
融通通慧混合C |
1.4406 |
1.6406 |
1.4392 |
1.6392 |
0.0014 |
0.10% |
| 2025-12-24 |
007387 |
融通通慧混合C |
1.4392 |
1.6392 |
1.4374 |
1.6374 |
0.0018 |
0.13% |
| 2025-12-23 |
007387 |
融通通慧混合C |
1.4374 |
1.6374 |
1.4372 |
1.6372 |
0.0002 |
0.01% |
| 2025-12-22 |
007387 |
融通通慧混合C |
1.4372 |
1.6372 |
1.4344 |
1.6344 |
0.0028 |
0.20% |
| 2025-12-19 |
007387 |
融通通慧混合C |
1.4344 |
1.6344 |
1.4339 |
1.6339 |
0.0005 |
0.03% |
| 2025-12-18 |
007387 |
融通通慧混合C |
1.4339 |
1.6339 |
1.4347 |
1.6347 |
-0.0008 |
-0.06% |
| 2025-12-17 |
007387 |
融通通慧混合C |
1.4347 |
1.6347 |
1.4314 |
1.6314 |
0.0033 |
0.23% |
| 2025-12-16 |
007387 |
融通通慧混合C |
1.4314 |
1.6314 |
1.4350 |
1.6350 |
-0.0036 |
-0.25% |
| 2025-12-15 |
007387 |
融通通慧混合C |
1.4350 |
1.6350 |
1.4365 |
1.6365 |
-0.0015 |
-0.10% |
| 2025-12-12 |
007387 |
融通通慧混合C |
1.4365 |
1.6365 |
1.4342 |
1.6342 |
0.0023 |
0.16% |
| 2025-12-11 |
007387 |
融通通慧混合C |
1.4342 |
1.6342 |
1.4364 |
1.6364 |
-0.0022 |
-0.15% |
| 2025-12-10 |
007387 |
融通通慧混合C |
1.4364 |
1.6364 |
1.4350 |
1.6350 |
0.0014 |
0.10% |
| 2025-12-09 |
007387 |
融通通慧混合C |
1.4350 |
1.6350 |
1.4366 |
1.6366 |
-0.0016 |
-0.11% |
| 2025-12-08 |
007387 |
融通通慧混合C |
1.4366 |
1.6366 |
1.4350 |
1.6350 |
0.0016 |
0.11% |
| 2025-12-05 |
007387 |
融通通慧混合C |
1.4350 |
1.6350 |
1.4334 |
1.6334 |
0.0016 |
0.11% |
| 2025-12-04 |
007387 |
融通通慧混合C |
1.4334 |
1.6334 |
1.4330 |
1.6330 |
0.0004 |
0.03% |
| 2025-12-03 |
007387 |
融通通慧混合C |
1.4330 |
1.6330 |
1.4349 |
1.6349 |
-0.0019 |
-0.13% |
| 2025-12-02 |
007387 |
融通通慧混合C |
1.4349 |
1.6349 |
1.4369 |
1.6369 |
-0.0020 |
-0.14% |
| 2025-12-01 |
007387 |
融通通慧混合C |
1.4369 |
1.6369 |
1.4335 |
1.6335 |
0.0034 |
0.24% |
| 2025-11-28 |
007387 |
融通通慧混合C |
1.4335 |
1.6335 |
1.4319 |
1.6319 |
0.0016 |
0.11% |
| 2025-11-27 |
007387 |
融通通慧混合C |
1.4319 |
1.6319 |
1.4320 |
1.6320 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007387 |
融通通慧混合C |
1.4320 |
1.6320 |
1.4303 |
1.6303 |
0.0017 |
0.12% |
| 2025-11-25 |
007387 |
融通通慧混合C |
1.4303 |
1.6303 |
1.4271 |
1.6271 |
0.0032 |
0.22% |
| 2025-11-24 |
007387 |
融通通慧混合C |
1.4271 |
1.6271 |
1.4258 |
1.6258 |
0.0013 |
0.09% |
| 2025-11-21 |
007387 |
融通通慧混合C |
1.4258 |
1.6258 |
1.4293 |
1.6293 |
-0.0035 |
-0.24% |
| 2025-11-20 |
007387 |
融通通慧混合C |
1.4293 |
1.6293 |
1.4307 |
1.6307 |
-0.0014 |
-0.10% |
| 2025-11-19 |
007387 |
融通通慧混合C |
1.4307 |
1.6307 |
1.4304 |
1.6304 |
0.0003 |
0.02% |
| 2025-11-18 |
007387 |
融通通慧混合C |
1.4304 |
1.6304 |
1.4326 |
1.6326 |
-0.0022 |
-0.15% |
| 2025-11-17 |
007387 |
融通通慧混合C |
1.4326 |
1.6326 |
1.4343 |
1.6343 |
-0.0017 |
-0.12% |
| 2025-11-14 |
007387 |
融通通慧混合C |
1.4343 |
1.6343 |
1.4368 |
1.6368 |
-0.0025 |
-0.17% |
| 2025-11-13 |
007387 |
融通通慧混合C |
1.4368 |
1.6368 |
1.4341 |
1.6341 |
0.0027 |
0.19% |
| 2025-11-12 |
007387 |
融通通慧混合C |
1.4341 |
1.6341 |
1.4342 |
1.6342 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007387 |
融通通慧混合C |
1.4342 |
1.6342 |
1.4347 |
1.6347 |
-0.0005 |
-0.03% |
| 2025-11-10 |
007387 |
融通通慧混合C |
1.4347 |
1.6347 |
1.4327 |
1.6327 |
0.0020 |
0.14% |
| 2025-11-07 |
007387 |
融通通慧混合C |
1.4327 |
1.6327 |
1.4341 |
1.6341 |
-0.0014 |
-0.10% |
| 2025-11-06 |
007387 |
融通通慧混合C |
1.4341 |
1.6341 |
1.4314 |
1.6314 |
0.0027 |
0.19% |
| 2025-11-05 |
007387 |
融通通慧混合C |
1.4314 |
1.6314 |
1.4299 |
1.6299 |
0.0015 |
0.10% |
| 2025-11-04 |
007387 |
融通通慧混合C |
1.4299 |
1.6299 |
1.4334 |
1.6334 |
-0.0035 |
-0.24% |
| 2025-11-03 |
007387 |
融通通慧混合C |
1.4334 |
1.6334 |
1.4337 |
1.6337 |
-0.0003 |
-0.02% |
| 2025-10-31 |
007387 |
融通通慧混合C |
1.4337 |
1.6337 |
1.4332 |
1.6332 |
0.0005 |
0.03% |
| 2025-10-30 |
007387 |
融通通慧混合C |
1.4332 |
1.6332 |
1.4355 |
1.6355 |
-0.0023 |
-0.16% |
| 2025-10-29 |
007387 |
融通通慧混合C |
1.4355 |
1.6355 |
1.4321 |
1.6321 |
0.0034 |
0.24% |
| 2025-10-28 |
007387 |
融通通慧混合C |
1.4321 |
1.6321 |
1.4331 |
1.6331 |
-0.0010 |
-0.07% |
| 2025-10-27 |
007387 |
融通通慧混合C |
1.4331 |
1.6331 |
1.4325 |
1.6325 |
0.0006 |
0.04% |
| 2025-10-24 |
007387 |
融通通慧混合C |
1.4325 |
1.6325 |
1.4293 |
1.6293 |
0.0032 |
0.22% |
| 2025-10-23 |
007387 |
融通通慧混合C |
1.4293 |
1.6293 |
1.4286 |
1.6286 |
0.0007 |
0.05% |
| 2025-10-22 |
007387 |
融通通慧混合C |
1.4286 |
1.6286 |
1.4298 |
1.6298 |
-0.0012 |
-0.08% |
| 2025-10-21 |
007387 |
融通通慧混合C |
1.4298 |
1.6298 |
1.4266 |
1.6266 |
0.0032 |
0.22% |
| 2025-10-20 |
007387 |
融通通慧混合C |
1.4266 |
1.6266 |
1.4265 |
1.6265 |
0.0001 |
0.01% |
| 2025-10-17 |
007387 |
融通通慧混合C |
1.4265 |
1.6265 |
1.4310 |
1.6310 |
-0.0045 |
-0.31% |
| 2025-10-16 |
007387 |
融通通慧混合C |
1.4310 |
1.6310 |
1.4317 |
1.6317 |
-0.0007 |
-0.05% |
| 2025-10-15 |
007387 |
融通通慧混合C |
1.4317 |
1.6317 |
1.4281 |
1.6281 |
0.0036 |
0.25% |
| 2025-10-14 |
007387 |
融通通慧混合C |
1.4281 |
1.6281 |
1.4321 |
1.6321 |
-0.0040 |
-0.28% |
| 2025-10-13 |
007387 |
融通通慧混合C |
1.4321 |
1.6321 |
1.4346 |
1.6346 |
-0.0025 |
-0.17% |
| 2025-10-10 |
007387 |
融通通慧混合C |
1.4346 |
1.6346 |
1.4378 |
1.6378 |
-0.0032 |
-0.22% |
| 2025-10-09 |
007387 |
融通通慧混合C |
1.4378 |
1.6378 |
1.4348 |
1.6348 |
0.0030 |
0.21% |
| 2025-09-30 |
007387 |
融通通慧混合C |
1.4348 |
1.6348 |
1.4313 |
1.6313 |
0.0035 |
0.24% |
| 2025-09-29 |
007387 |
融通通慧混合C |
1.4313 |
1.6313 |
1.4263 |
1.6263 |
0.0050 |
0.35% |
| 2025-09-26 |
007387 |
融通通慧混合C |
1.4263 |
1.6263 |
1.4283 |
1.6283 |
-0.0020 |
-0.14% |
| 2025-09-25 |
007387 |
融通通慧混合C |
1.4283 |
1.6283 |
1.4875 |
1.6275 |
0.0008 |
0.05% |
| 2025-09-24 |
007387 |
融通通慧混合C |
1.4875 |
1.6275 |
1.4849 |
1.6249 |
0.0026 |
0.18% |
| 2025-09-23 |
007387 |
融通通慧混合C |
1.4849 |
1.6249 |
1.4857 |
1.6257 |
-0.0008 |
-0.05% |
| 2025-09-22 |
007387 |
融通通慧混合C |
1.4857 |
1.6257 |
1.4839 |
1.6239 |
0.0018 |
0.12% |
| 2025-09-19 |
007387 |
融通通慧混合C |
1.4839 |
1.6239 |
1.4835 |
1.6235 |
0.0004 |
0.03% |
| 2025-09-18 |
007387 |
融通通慧混合C |
1.4835 |
1.6235 |
1.4872 |
1.6272 |
-0.0037 |
-0.25% |
| 2025-09-17 |
007387 |
融通通慧混合C |
1.4872 |
1.6272 |
1.4848 |
1.6248 |
0.0024 |
0.16% |
