融通慧心混合A(017737)
2024-11-22
0.9964
-1.8712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9964 | 0.9964 |
| 2024-11-21 | 1.0154 | 1.0154 |
| 2024-11-20 | 1.0150 | 1.0150 |
| 2024-11-19 | 1.0122 | 1.0122 |
| 2024-11-18 | 0.9956 | 0.9956 |
| 2024-11-15 | 1.0098 | 1.0098 |
| 2024-11-14 | 1.0254 | 1.0254 |
| 2024-11-13 | 1.0386 | 1.0386 |
| 2024-11-12 | 1.0256 | 1.0256 |
| 2024-11-11 | 1.0357 | 1.0357 |
| 2024-11-08 | 1.0307 | 1.0307 |
| 2024-11-07 | 1.0374 | 1.0374 |
| 2024-11-06 | 1.0381 | 1.0381 |
| 2024-11-05 | 1.0468 | 1.0468 |
| 2024-11-04 | 1.0376 | 1.0376 |
| 2024-11-01 | 1.0309 | 1.0309 |
| 2024-10-31 | 1.0342 | 1.0342 |
| 2024-10-30 | 1.0460 | 1.0460 |
| 2024-10-29 | 1.0526 | 1.0526 |
| 2024-10-28 | 1.0577 | 1.0577 |
| 2024-10-25 | 1.0639 | 1.0639 |
| 2024-10-24 | 1.0695 | 1.0695 |
| 2024-10-23 | 1.0866 | 1.0866 |
| 2024-10-22 | 1.0927 | 1.0927 |
| 2024-10-21 | 1.0871 | 1.0871 |
| 2024-10-18 | 1.0854 | 1.0854 |
| 2024-10-17 | 1.0575 | 1.0575 |
| 2024-10-16 | 1.0637 | 1.0637 |
| 2024-10-15 | 1.0569 | 1.0569 |
| 2024-10-14 | 1.0845 | 1.0845 |
| 2024-10-11 | 1.0638 | 1.0638 |
| 2024-10-10 | 1.0683 | 1.0683 |
| 2024-10-09 | 1.0614 | 1.0614 |
| 2024-10-08 | 1.1254 | 1.1254 |
| 2024-09-30 | 1.0986 | 1.0986 |
| 2024-09-27 | 1.0326 | 1.0326 |
| 2024-09-26 | 1.0180 | 1.0180 |
| 2024-09-25 | 1.0008 | 1.0008 |
| 2024-09-24 | 0.9957 | 0.9957 |
| 2024-09-23 | 0.9681 | 0.9681 |
| 2024-09-20 | 0.9589 | 0.9589 |
| 2024-09-19 | 0.9550 | 0.9550 |
| 2024-09-18 | 0.9570 | 0.9570 |
| 2024-09-13 | 0.9540 | 0.9540 |
| 2024-09-12 | 0.9451 | 0.9451 |
| 2024-09-11 | 0.9445 | 0.9445 |
| 2024-09-10 | 0.9523 | 0.9523 |
| 2024-09-09 | 0.9537 | 0.9537 |
| 2024-09-06 | 0.9647 | 0.9647 |
| 2024-09-05 | 0.9707 | 0.9707 |
| 2024-09-04 | 0.9681 | 0.9681 |
| 2024-09-03 | 0.9720 | 0.9720 |
| 2024-09-02 | 0.9820 | 0.9820 |
| 2024-08-30 | 0.9882 | 0.9882 |
| 2024-08-29 | 0.9907 | 0.9907 |
| 2024-08-28 | 1.0069 | 1.0069 |
| 2024-08-27 | 1.0134 | 1.0134 |
| 2024-08-26 | 1.0211 | 1.0211 |
| 2024-08-23 | 1.0341 | 1.0341 |
| 2024-08-22 | 1.0384 | 1.0384 |
| 2024-08-21 | 1.0404 | 1.0404 |
| 2024-08-20 | 1.0358 | 1.0358 |
| 2024-08-19 | 1.0405 | 1.0405 |
| 2024-08-16 | 1.0276 | 1.0276 |
| 2024-08-15 | 1.0335 | 1.0335 |
| 2024-08-14 | 1.0278 | 1.0278 |
| 2024-08-13 | 1.0281 | 1.0281 |
| 2024-08-12 | 1.0252 | 1.0252 |
| 2024-08-09 | 1.0207 | 1.0207 |
| 2024-08-08 | 1.0243 | 1.0243 |
| 2024-08-07 | 1.0260 | 1.0260 |
| 2024-08-06 | 1.0243 | 1.0243 |
| 2024-08-05 | 1.0296 | 1.0296 |
| 2024-08-02 | 1.0513 | 1.0513 |
| 2024-08-01 | 1.0547 | 1.0547 |
| 2024-07-31 | 1.0500 | 1.0500 |
| 2024-07-30 | 1.0365 | 1.0365 |
| 2024-07-29 | 1.0391 | 1.0391 |
| 2024-07-26 | 1.0349 | 1.0349 |
| 2024-07-25 | 1.0329 | 1.0329 |
| 2024-07-24 | 1.0489 | 1.0489 |
| 2024-07-23 | 1.0446 | 1.0446 |
| 2024-07-22 | 1.0677 | 1.0677 |
| 2024-07-19 | 1.0682 | 1.0682 |
| 2024-07-18 | 1.0799 | 1.0799 |
| 2024-07-17 | 1.0688 | 1.0688 |
| 2024-07-16 | 1.0778 | 1.0778 |
| 2024-07-15 | 1.0656 | 1.0656 |
| 2024-07-12 | 1.0530 | 1.0530 |
| 2024-07-11 | 1.0676 | 1.0676 |
| 2024-07-10 | 1.0636 | 1.0636 |
| 2024-07-09 | 1.0749 | 1.0749 |
| 2024-07-08 | 1.0635 | 1.0635 |
| 2024-07-05 | 1.0616 | 1.0616 |
| 2024-07-04 | 1.0465 | 1.0465 |
| 2024-07-03 | 1.0431 | 1.0431 |
| 2024-07-02 | 1.0474 | 1.0474 |
| 2024-07-01 | 1.0485 | 1.0485 |
| 2024-06-30 | 1.0335 | 1.0335 |
| 2024-06-28 | 1.0336 | 1.0336 |
| 2024-06-27 | 1.0206 | 1.0206 |
| 2024-06-26 | 1.0274 | 1.0274 |
| 2024-06-25 | 1.0269 | 1.0269 |
| 2024-06-24 | 1.0285 | 1.0285 |
| 2024-06-21 | 1.0355 | 1.0355 |
| 2024-06-20 | 1.0360 | 1.0360 |
| 2024-06-19 | 1.0336 | 1.0336 |
| 2024-06-18 | 1.0309 | 1.0309 |
| 2024-06-17 | 1.0269 | 1.0269 |
| 2024-06-14 | 1.0317 | 1.0317 |
| 2024-06-13 | 1.0339 | 1.0339 |
| 2024-06-12 | 1.0412 | 1.0412 |
| 2024-06-11 | 1.0340 | 1.0340 |
| 2024-06-07 | 1.0482 | 1.0482 |
| 2024-06-06 | 1.0448 | 1.0448 |
| 2024-06-05 | 1.0322 | 1.0322 |
| 2024-06-04 | 1.0422 | 1.0422 |
| 2024-06-03 | 1.0316 | 1.0316 |
| 2024-05-31 | 1.0313 | 1.0313 |
| 2024-05-30 | 1.0262 | 1.0262 |
