融通慧心混合C(017738)
2024-04-26
1.03510.4561%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 1.0351 | 1.0351 |
2024-04-25 | 1.0304 | 1.0304 |
2024-04-24 | 1.0333 | 1.0333 |
2024-04-23 | 1.0227 | 1.0227 |
2024-04-22 | 1.0405 | 1.0405 |
2024-04-19 | 1.0527 | 1.0527 |
2024-04-18 | 1.0450 | 1.0450 |
2024-04-17 | 1.0478 | 1.0478 |
2024-04-16 | 1.0356 | 1.0356 |
2024-04-15 | 1.0489 | 1.0489 |
2024-04-12 | 1.0401 | 1.0401 |
2024-04-11 | 1.0291 | 1.0291 |
2024-04-10 | 1.0225 | 1.0225 |
2024-04-09 | 1.0176 | 1.0176 |
2024-04-08 | 1.0239 | 1.0239 |
2024-04-03 | 1.0176 | 1.0176 |
2024-04-02 | 1.0120 | 1.0120 |
2024-04-01 | 1.0135 | 1.0135 |
2024-03-29 | 1.0019 | 1.0019 |
2024-03-28 | 0.9894 | 0.9894 |
2024-03-27 | 0.9863 | 0.9863 |
2024-03-26 | 0.9921 | 0.9921 |
2024-03-25 | 0.9923 | 0.9923 |
2024-03-22 | 0.9907 | 0.9907 |
2024-03-21 | 0.9929 | 0.9929 |
2024-03-20 | 0.9908 | 0.9908 |
2024-03-19 | 0.9890 | 0.9890 |
2024-03-18 | 0.9949 | 0.9949 |
2024-03-15 | 0.9915 | 0.9915 |
2024-03-14 | 0.9834 | 0.9834 |
2024-03-13 | 0.9836 | 0.9836 |
2024-03-12 | 0.9837 | 0.9837 |
2024-03-11 | 1.0025 | 1.0025 |
2024-03-08 | 1.0027 | 1.0027 |
2024-03-07 | 0.9912 | 0.9912 |
2024-03-06 | 0.9888 | 0.9888 |
2024-03-05 | 0.9878 | 0.9878 |
2024-03-04 | 0.9810 | 0.9810 |
2024-03-01 | 0.9679 | 0.9679 |
2024-02-29 | 0.9644 | 0.9644 |
2024-02-28 | 0.9542 | 0.9542 |
2024-02-27 | 0.9659 | 0.9659 |
2024-02-26 | 0.9572 | 0.9572 |
2024-02-23 | 0.9664 | 0.9664 |
2024-02-22 | 0.9684 | 0.9684 |
2024-02-21 | 0.9625 | 0.9625 |
2024-02-20 | 0.9669 | 0.9669 |
2024-02-19 | 0.9539 | 0.9539 |
2024-02-08 | 0.9432 | 0.9432 |
2024-02-07 | 0.9396 | 0.9396 |
2024-02-06 | 0.9273 | 0.9273 |
2024-02-05 | 0.9064 | 0.9064 |
2024-02-02 | 0.9140 | 0.9140 |
2024-02-01 | 0.9174 | 0.9174 |
2024-01-31 | 0.9215 | 0.9215 |
2024-01-30 | 0.9300 | 0.9300 |
2024-01-29 | 0.9432 | 0.9432 |
2024-01-26 | 0.9478 | 0.9478 |
2024-01-25 | 0.9480 | 0.9480 |
2024-01-24 | 0.9376 | 0.9376 |
2024-01-23 | 0.9236 | 0.9236 |
2024-01-22 | 0.9160 | 0.9160 |
2024-01-19 | 0.9473 | 0.9473 |
2024-01-18 | 0.9531 | 0.9531 |
2024-01-17 | 0.9542 | 0.9542 |
2024-01-16 | 0.9703 | 0.9703 |
2024-01-15 | 0.9703 | 0.9703 |
2024-01-12 | 0.9705 | 0.9705 |
2024-01-11 | 0.9667 | 0.9667 |
2024-01-10 | 0.9681 | 0.9681 |
2024-01-09 | 0.9695 | 0.9695 |
2024-01-08 | 0.9677 | 0.9677 |
2024-01-05 | 0.9791 | 0.9791 |
2024-01-04 | 0.9871 | 0.9871 |
2024-01-03 | 0.9882 | 0.9882 |
2024-01-02 | 0.9897 | 0.9897 |
2023-12-31 | 0.9814 | 0.9814 |
2023-12-29 | 0.9815 | 0.9815 |
2023-12-28 | 0.9747 | 0.9747 |
2023-12-27 | 0.9736 | 0.9736 |
2023-12-26 | 0.9709 | 0.9709 |
2023-12-25 | 0.9699 | 0.9699 |
2023-12-22 | 0.9663 | 0.9663 |
2023-12-21 | 0.9691 | 0.9691 |
2023-12-20 | 0.9677 | 0.9677 |
2023-12-19 | 0.9689 | 0.9689 |
2023-12-18 | 0.9690 | 0.9690 |
2023-12-15 | 0.9731 | 0.9731 |
2023-12-14 | 0.9810 | 0.9810 |
2023-12-13 | 0.9797 | 0.9797 |
2023-12-12 | 0.9845 | 0.9845 |
2023-12-11 | 0.9832 | 0.9832 |
2023-12-08 | 0.9783 | 0.9783 |
2023-12-07 | 0.9762 | 0.9762 |
2023-12-06 | 0.9776 | 0.9776 |
2023-12-05 | 0.9793 | 0.9793 |
2023-12-04 | 0.9894 | 0.9894 |
2023-12-01 | 0.9869 | 0.9869 |
2023-11-30 | 0.9859 | 0.9859 |
2023-11-29 | 0.9792 | 0.9792 |
2023-11-28 | 0.9767 | 0.9767 |
2023-11-27 | 0.9764 | 0.9764 |
2023-11-24 | 0.9729 | 0.9729 |
2023-11-23 | 0.9753 | 0.9753 |
2023-11-22 | 0.9728 | 0.9728 |
2023-11-21 | 0.9767 | 0.9767 |
2023-11-20 | 0.9773 | 0.9773 |
2023-11-17 | 0.9749 | 0.9749 |
2023-11-16 | 0.9685 | 0.9685 |
2023-11-15 | 0.9704 | 0.9704 |
2023-11-14 | 0.9650 | 0.9650 |
2023-11-13 | 0.9670 | 0.9670 |
2023-11-10 | 0.9622 | 0.9622 |
2023-11-09 | 0.9634 | 0.9634 |
2023-11-08 | 0.9622 | 0.9622 |
2023-11-07 | 0.9635 | 0.9635 |
2023-11-06 | 0.9638 | 0.9638 |
2023-11-03 | 0.9650 | 0.9650 |
2023-11-02 | 0.9639 | 0.9639 |
2023-11-01 | 0.9649 | 0.9649 |