融通慧心混合A(017737)
2026-10-12
1.9084
-4.6610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.9084 | 1.9084 |
| 2026-10-09 | 2.0017 | 2.0017 |
| 2026-10-08 | 2.0206 | 2.0206 |
| 2026-09-30 | 2.1449 | 2.1449 |
| 2026-09-29 | 2.1505 | 2.1505 |
| 2026-09-28 | 2.1205 | 2.1205 |
| 2026-09-24 | 2.2685 | 2.2685 |
| 2026-09-23 | 2.3184 | 2.3184 |
| 2026-09-22 | 2.3129 | 2.3129 |
| 2026-09-21 | 2.3217 | 2.3217 |
| 2026-09-18 | 2.2935 | 2.2935 |
| 2026-09-17 | 2.2205 | 2.2205 |
| 2026-09-16 | 2.2090 | 2.2090 |
| 2026-09-15 | 2.1385 | 2.1385 |
| 2026-09-14 | 2.1438 | 2.1438 |
| 2026-09-11 | 2.1932 | 2.1932 |
| 2026-09-10 | 2.1912 | 2.1912 |
| 2026-09-09 | 2.2098 | 2.2098 |
| 2026-09-08 | 2.2111 | 2.2111 |
| 2026-09-07 | 2.2435 | 2.2435 |
| 2026-09-04 | 2.0865 | 2.0865 |
| 2026-09-03 | 2.1386 | 2.1386 |
| 2026-09-02 | 2.1355 | 2.1355 |
| 2026-09-01 | 2.1729 | 2.1729 |
| 2026-08-31 | 2.2178 | 2.2178 |
| 2026-08-28 | 2.2041 | 2.2041 |
| 2026-08-27 | 2.2642 | 2.2642 |
| 2026-08-26 | 2.1753 | 2.1753 |
| 2026-08-25 | 2.1647 | 2.1647 |
| 2026-08-24 | 2.1705 | 2.1705 |
| 2026-08-21 | 2.2561 | 2.2561 |
| 2026-08-20 | 2.2269 | 2.2269 |
| 2026-08-19 | 2.2085 | 2.2085 |
| 2026-08-18 | 2.3840 | 2.3840 |
| 2026-08-17 | 2.3965 | 2.3965 |
| 2026-08-14 | 2.2882 | 2.2882 |
| 2026-08-13 | 2.2580 | 2.2580 |
| 2026-08-12 | 2.2624 | 2.2624 |
| 2026-08-11 | 2.1919 | 2.1919 |
| 2026-08-10 | 2.2230 | 2.2230 |
| 2026-08-07 | 2.2377 | 2.2377 |
| 2026-08-06 | 2.1671 | 2.1671 |
| 2026-08-05 | 2.1429 | 2.1429 |
| 2026-08-04 | 2.1009 | 2.1009 |
| 2026-08-03 | 1.9514 | 1.9514 |
| 2026-07-31 | 1.9871 | 1.9871 |
| 2026-07-30 | 1.9312 | 1.9312 |
| 2026-07-29 | 2.0700 | 2.0700 |
| 2026-07-28 | 2.0810 | 2.0810 |
| 2026-07-27 | 2.2916 | 2.2916 |
| 2026-07-24 | 2.2140 | 2.2140 |
| 2026-07-23 | 2.2504 | 2.2504 |
| 2026-07-22 | 2.2921 | 2.2921 |
| 2026-07-21 | 2.4067 | 2.4067 |
| 2026-07-20 | 2.2216 | 2.2216 |
| 2026-07-17 | 2.3021 | 2.3021 |
| 2026-07-16 | 2.5405 | 2.5405 |
| 2026-07-15 | 2.6411 | 2.6411 |
| 2026-07-14 | 2.7019 | 2.7019 |
| 2026-07-13 | 2.5428 | 2.5428 |
| 2026-07-10 | 2.6823 | 2.6823 |
| 2026-07-09 | 2.8522 | 2.8522 |
| 2026-07-08 | 2.6685 | 2.6685 |
| 2026-07-07 | 2.7030 | 2.7030 |
| 2026-07-06 | 2.7102 | 2.7102 |
| 2026-07-03 | 2.8390 | 2.8390 |
| 2026-07-02 | 2.8498 | 2.8498 |
| 2026-07-01 | 3.1324 | 3.1324 |
| 2026-06-30 | 3.1855 | 3.1855 |
| 2026-06-29 | 3.1167 | 3.1167 |
| 2026-06-26 | 3.1635 | 3.1635 |
| 2026-06-25 | 3.2912 | 3.2912 |
| 2026-06-24 | 3.1570 | 3.1570 |
| 2026-06-23 | 3.0635 | 3.0635 |
| 2026-06-22 | 3.2375 | 3.2375 |
| 2026-06-18 | 3.1353 | 3.1353 |
| 2026-06-17 | 3.0167 | 3.0167 |
| 2026-06-16 | 2.9457 | 2.9457 |
| 2026-06-15 | 2.8527 | 2.8527 |
| 2026-06-12 | 2.6379 | 2.6379 |
| 2026-06-11 | 2.6659 | 2.6659 |
| 2026-06-10 | 2.6428 | 2.6428 |
| 2026-06-09 | 2.6964 | 2.6964 |
| 2026-06-08 | 2.5446 | 2.5446 |
| 2026-06-05 | 2.5968 | 2.5968 |
| 2026-06-04 | 2.7117 | 2.7117 |
| 2026-06-03 | 2.6802 | 2.6802 |
| 2026-06-02 | 2.5792 | 2.5792 |
| 2026-06-01 | 2.4604 | 2.4604 |
| 2026-05-29 | 2.5699 | 2.5699 |
| 2026-05-28 | 2.6195 | 2.6195 |
| 2026-05-27 | 2.5184 | 2.5184 |
| 2026-05-26 | 2.5589 | 2.5589 |
| 2026-05-25 | 2.5971 | 2.5971 |
| 2026-05-22 | 2.5119 | 2.5119 |
| 2026-05-21 | 2.4161 | 2.4161 |
| 2026-05-20 | 2.5486 | 2.5486 |
| 2026-05-19 | 2.5098 | 2.5098 |
| 2026-05-18 | 2.4748 | 2.4748 |
| 2026-05-15 | 2.4601 | 2.4601 |
| 2026-05-14 | 2.5498 | 2.5498 |
| 2026-05-13 | 2.5982 | 2.5982 |
| 2026-05-12 | 2.5344 | 2.5344 |
| 2026-05-11 | 2.5031 | 2.5031 |
| 2026-05-08 | 2.4486 | 2.4486 |
| 2026-05-07 | 2.4653 | 2.4653 |
| 2026-05-06 | 2.3677 | 2.3677 |
| 2026-04-30 | 2.2811 | 2.2811 |
| 2026-04-29 | 2.2966 | 2.2966 |
| 2026-04-28 | 2.2667 | 2.2667 |
| 2026-04-27 | 2.3152 | 2.3152 |
| 2026-04-24 | 2.3245 | 2.3245 |
| 2026-04-23 | 2.3757 | 2.3757 |
| 2026-04-22 | 2.3832 | 2.3832 |
| 2026-04-21 | 2.2545 | 2.2545 |
| 2026-04-20 | 2.2431 | 2.2431 |
| 2026-04-17 | 2.2387 | 2.2387 |
