融通慧心混合A(017737)
2024-04-26
1.0411
0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0411 | 1.0411 |
| 2024-04-25 | 1.0364 | 1.0364 |
| 2024-04-24 | 1.0393 | 1.0393 |
| 2024-04-23 | 1.0286 | 1.0286 |
| 2024-04-22 | 1.0465 | 1.0465 |
| 2024-04-19 | 1.0587 | 1.0587 |
| 2024-04-18 | 1.0509 | 1.0509 |
| 2024-04-17 | 1.0538 | 1.0538 |
| 2024-04-16 | 1.0415 | 1.0415 |
| 2024-04-15 | 1.0549 | 1.0549 |
| 2024-04-12 | 1.0459 | 1.0459 |
| 2024-04-11 | 1.0349 | 1.0349 |
| 2024-04-10 | 1.0282 | 1.0282 |
| 2024-04-09 | 1.0233 | 1.0233 |
| 2024-04-08 | 1.0296 | 1.0296 |
| 2024-04-03 | 1.0232 | 1.0232 |
| 2024-04-02 | 1.0176 | 1.0176 |
| 2024-04-01 | 1.0190 | 1.0190 |
| 2024-03-29 | 1.0073 | 1.0073 |
| 2024-03-28 | 0.9948 | 0.9948 |
| 2024-03-27 | 0.9916 | 0.9916 |
| 2024-03-26 | 0.9975 | 0.9975 |
| 2024-03-25 | 0.9977 | 0.9977 |
| 2024-03-22 | 0.9960 | 0.9960 |
| 2024-03-21 | 0.9982 | 0.9982 |
| 2024-03-20 | 0.9961 | 0.9961 |
| 2024-03-19 | 0.9943 | 0.9943 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 0.9967 | 0.9967 |
| 2024-03-14 | 0.9885 | 0.9885 |
| 2024-03-13 | 0.9887 | 0.9887 |
| 2024-03-12 | 0.9889 | 0.9889 |
| 2024-03-11 | 1.0077 | 1.0077 |
| 2024-03-08 | 1.0079 | 1.0079 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 0.9938 | 0.9938 |
| 2024-03-05 | 0.9929 | 0.9929 |
| 2024-03-04 | 0.9860 | 0.9860 |
| 2024-03-01 | 0.9728 | 0.9728 |
| 2024-02-29 | 0.9692 | 0.9692 |
| 2024-02-28 | 0.9590 | 0.9590 |
| 2024-02-27 | 0.9707 | 0.9707 |
| 2024-02-26 | 0.9620 | 0.9620 |
| 2024-02-23 | 0.9712 | 0.9712 |
| 2024-02-22 | 0.9732 | 0.9732 |
| 2024-02-21 | 0.9672 | 0.9672 |
| 2024-02-20 | 0.9717 | 0.9717 |
| 2024-02-19 | 0.9586 | 0.9586 |
| 2024-02-08 | 0.9477 | 0.9477 |
| 2024-02-07 | 0.9441 | 0.9441 |
| 2024-02-06 | 0.9317 | 0.9317 |
| 2024-02-05 | 0.9106 | 0.9106 |
| 2024-02-02 | 0.9182 | 0.9182 |
| 2024-02-01 | 0.9217 | 0.9217 |
| 2024-01-31 | 0.9258 | 0.9258 |
| 2024-01-30 | 0.9343 | 0.9343 |
| 2024-01-29 | 0.9476 | 0.9476 |
| 2024-01-26 | 0.9521 | 0.9521 |
| 2024-01-25 | 0.9523 | 0.9523 |
| 2024-01-24 | 0.9419 | 0.9419 |
| 2024-01-23 | 0.9278 | 0.9278 |
| 2024-01-22 | 0.9201 | 0.9201 |
| 2024-01-19 | 0.9515 | 0.9515 |
| 2024-01-18 | 0.9574 | 0.9574 |
| 2024-01-17 | 0.9584 | 0.9584 |
| 2024-01-16 | 0.9747 | 0.9747 |
| 2024-01-15 | 0.9746 | 0.9746 |
| 2024-01-12 | 0.9748 | 0.9748 |
| 2024-01-11 | 0.9709 | 0.9709 |
| 2024-01-10 | 0.9723 | 0.9723 |
| 2024-01-09 | 0.9737 | 0.9737 |
| 2024-01-08 | 0.9719 | 0.9719 |
| 2024-01-05 | 0.9833 | 0.9833 |
| 2024-01-04 | 0.9913 | 0.9913 |
| 2024-01-03 | 0.9924 | 0.9924 |
| 2024-01-02 | 0.9939 | 0.9939 |
| 2023-12-31 | 0.9856 | 0.9856 |
| 2023-12-29 | 0.9857 | 0.9857 |
| 2023-12-28 | 0.9788 | 0.9788 |
| 2023-12-27 | 0.9777 | 0.9777 |
| 2023-12-26 | 0.9749 | 0.9749 |
| 2023-12-25 | 0.9740 | 0.9740 |
| 2023-12-22 | 0.9703 | 0.9703 |
| 2023-12-21 | 0.9731 | 0.9731 |
| 2023-12-20 | 0.9716 | 0.9716 |
| 2023-12-19 | 0.9728 | 0.9728 |
| 2023-12-18 | 0.9729 | 0.9729 |
| 2023-12-15 | 0.9770 | 0.9770 |
| 2023-12-14 | 0.9849 | 0.9849 |
| 2023-12-13 | 0.9836 | 0.9836 |
| 2023-12-12 | 0.9884 | 0.9884 |
| 2023-12-11 | 0.9870 | 0.9870 |
| 2023-12-08 | 0.9822 | 0.9822 |
| 2023-12-07 | 0.9800 | 0.9800 |
| 2023-12-06 | 0.9814 | 0.9814 |
| 2023-12-05 | 0.9831 | 0.9831 |
| 2023-12-04 | 0.9932 | 0.9932 |
| 2023-12-01 | 0.9906 | 0.9906 |
| 2023-11-30 | 0.9896 | 0.9896 |
| 2023-11-29 | 0.9829 | 0.9829 |
| 2023-11-28 | 0.9804 | 0.9804 |
| 2023-11-27 | 0.9801 | 0.9801 |
| 2023-11-24 | 0.9765 | 0.9765 |
| 2023-11-23 | 0.9789 | 0.9789 |
| 2023-11-22 | 0.9764 | 0.9764 |
| 2023-11-21 | 0.9803 | 0.9803 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9784 | 0.9784 |
| 2023-11-16 | 0.9720 | 0.9720 |
| 2023-11-15 | 0.9739 | 0.9739 |
| 2023-11-14 | 0.9685 | 0.9685 |
| 2023-11-13 | 0.9705 | 0.9705 |
| 2023-11-10 | 0.9656 | 0.9656 |
| 2023-11-09 | 0.9668 | 0.9668 |
| 2023-11-08 | 0.9656 | 0.9656 |
| 2023-11-07 | 0.9669 | 0.9669 |
| 2023-11-06 | 0.9672 | 0.9672 |
| 2023-11-03 | 0.9683 | 0.9683 |
| 2023-11-02 | 0.9672 | 0.9672 |
| 2023-11-01 | 0.9682 | 0.9682 |
