融通慧心混合A(017737)
2025-12-25
1.6479
0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6479 | 1.6479 |
| 2025-12-24 | 1.6382 | 1.6382 |
| 2025-12-23 | 1.6404 | 1.6404 |
| 2025-12-22 | 1.6295 | 1.6295 |
| 2025-12-19 | 1.5690 | 1.5690 |
| 2025-12-18 | 1.5618 | 1.5618 |
| 2025-12-17 | 1.6018 | 1.6018 |
| 2025-12-16 | 1.5353 | 1.5353 |
| 2025-12-15 | 1.5674 | 1.5674 |
| 2025-12-12 | 1.5985 | 1.5985 |
| 2025-12-11 | 1.5843 | 1.5843 |
| 2025-12-10 | 1.6217 | 1.6217 |
| 2025-12-09 | 1.6084 | 1.6084 |
| 2025-12-08 | 1.5689 | 1.5689 |
| 2025-12-05 | 1.5204 | 1.5204 |
| 2025-12-04 | 1.4955 | 1.4955 |
| 2025-12-03 | 1.4753 | 1.4753 |
| 2025-12-02 | 1.4737 | 1.4737 |
| 2025-12-01 | 1.4809 | 1.4809 |
| 2025-11-28 | 1.4783 | 1.4783 |
| 2025-11-27 | 1.4649 | 1.4649 |
| 2025-11-26 | 1.4780 | 1.4780 |
| 2025-11-25 | 1.4308 | 1.4308 |
| 2025-11-24 | 1.3932 | 1.3932 |
| 2025-11-21 | 1.4063 | 1.4063 |
| 2025-11-20 | 1.4948 | 1.4948 |
| 2025-11-19 | 1.4910 | 1.4910 |
| 2025-11-18 | 1.4843 | 1.4843 |
| 2025-11-17 | 1.5078 | 1.5078 |
| 2025-11-14 | 1.5156 | 1.5156 |
| 2025-11-13 | 1.5661 | 1.5661 |
| 2025-11-12 | 1.5437 | 1.5437 |
| 2025-11-11 | 1.5376 | 1.5376 |
| 2025-11-10 | 1.5664 | 1.5664 |
| 2025-11-07 | 1.5745 | 1.5745 |
| 2025-11-06 | 1.5987 | 1.5987 |
| 2025-11-05 | 1.5448 | 1.5448 |
| 2025-11-04 | 1.5178 | 1.5178 |
| 2025-11-03 | 1.5330 | 1.5330 |
| 2025-10-31 | 1.5184 | 1.5184 |
| 2025-10-30 | 1.5785 | 1.5785 |
| 2025-10-29 | 1.6155 | 1.6155 |
| 2025-10-28 | 1.5817 | 1.5817 |
| 2025-10-27 | 1.5925 | 1.5925 |
| 2025-10-24 | 1.5473 | 1.5473 |
| 2025-10-23 | 1.4757 | 1.4757 |
| 2025-10-22 | 1.4915 | 1.4915 |
| 2025-10-21 | 1.4887 | 1.4887 |
| 2025-10-20 | 1.4144 | 1.4144 |
| 2025-10-17 | 1.3805 | 1.3805 |
| 2025-10-16 | 1.4308 | 1.4308 |
| 2025-10-15 | 1.4182 | 1.4182 |
| 2025-10-14 | 1.3812 | 1.3812 |
| 2025-10-13 | 1.4472 | 1.4472 |
| 2025-10-10 | 1.4730 | 1.4730 |
| 2025-10-09 | 1.5116 | 1.5116 |
| 2025-09-30 | 1.5340 | 1.5340 |
| 2025-09-29 | 1.5455 | 1.5455 |
| 2025-09-26 | 1.5167 | 1.5167 |
| 2025-09-25 | 1.5606 | 1.5606 |
| 2025-09-24 | 1.5456 | 1.5456 |
| 2025-09-23 | 1.5503 | 1.5503 |
| 2025-09-22 | 1.5452 | 1.5452 |
| 2025-09-19 | 1.5303 | 1.5303 |
| 2025-09-18 | 1.5475 | 1.5475 |
| 2025-09-17 | 1.5414 | 1.5414 |
| 2025-09-16 | 1.5309 | 1.5309 |
| 2025-09-15 | 1.5122 | 1.5122 |
| 2025-09-12 | 1.5323 | 1.5323 |
| 2025-09-11 | 1.5274 | 1.5274 |
| 2025-09-10 | 1.4390 | 1.4390 |
| 2025-09-09 | 1.3982 | 1.3982 |
| 2025-09-08 | 1.3942 | 1.3942 |
| 2025-09-05 | 1.4617 | 1.4617 |
| 2025-09-04 | 1.3704 | 1.3704 |
| 2025-09-03 | 1.4828 | 1.4828 |
| 2025-09-02 | 1.4488 | 1.4488 |
| 2025-09-01 | 1.5028 | 1.5028 |
| 2025-08-29 | 1.4614 | 1.4614 |
| 2025-08-28 | 1.4721 | 1.4721 |
| 2025-08-27 | 1.3931 | 1.3931 |
| 2025-08-26 | 1.3913 | 1.3913 |
| 2025-08-25 | 1.4155 | 1.4155 |
| 2025-08-22 | 1.3645 | 1.3645 |
| 2025-08-21 | 1.3194 | 1.3194 |
| 2025-08-20 | 1.3252 | 1.3252 |
| 2025-08-19 | 1.3270 | 1.3270 |
| 2025-08-18 | 1.3166 | 1.3166 |
| 2025-08-15 | 1.2757 | 1.2757 |
| 2025-08-14 | 1.2552 | 1.2552 |
| 2025-08-13 | 1.2684 | 1.2684 |
| 2025-08-12 | 1.2067 | 1.2067 |
| 2025-08-11 | 1.1962 | 1.1962 |
| 2025-08-08 | 1.1906 | 1.1906 |
| 2025-08-07 | 1.1829 | 1.1829 |
| 2025-08-06 | 1.1951 | 1.1951 |
| 2025-08-05 | 1.1733 | 1.1733 |
| 2025-08-04 | 1.1664 | 1.1664 |
| 2025-08-01 | 1.1495 | 1.1495 |
| 2025-07-31 | 1.1729 | 1.1729 |
| 2025-07-30 | 1.1782 | 1.1782 |
| 2025-07-29 | 1.1821 | 1.1821 |
| 2025-07-28 | 1.1406 | 1.1406 |
| 2025-07-25 | 1.1234 | 1.1234 |
| 2025-07-24 | 1.1251 | 1.1251 |
| 2025-07-23 | 1.1060 | 1.1060 |
| 2025-07-22 | 1.1064 | 1.1064 |
| 2025-07-21 | 1.1161 | 1.1161 |
| 2025-07-18 | 1.1181 | 1.1181 |
| 2025-07-17 | 1.1198 | 1.1198 |
| 2025-07-16 | 1.0975 | 1.0975 |
| 2025-07-15 | 1.1031 | 1.1031 |
| 2025-07-14 | 1.0678 | 1.0678 |
| 2025-07-11 | 1.0529 | 1.0529 |
| 2025-07-10 | 1.0641 | 1.0641 |
| 2025-07-09 | 1.0760 | 1.0760 |
| 2025-07-08 | 1.0749 | 1.0749 |
| 2025-07-07 | 1.0567 | 1.0567 |
| 2025-07-04 | 1.0469 | 1.0469 |
| 2025-07-03 | 1.0453 | 1.0453 |
