融通慧心混合A(017737)
2026-05-12
2.5344
1.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 2.1602 | 2.1602 |
| 2026-04-15 | 2.0731 | 2.0731 |
| 2026-04-14 | 2.0890 | 2.0890 |
| 2026-04-13 | 2.0716 | 2.0716 |
| 2026-04-10 | 2.0725 | 2.0725 |
| 2026-04-09 | 2.0210 | 2.0210 |
| 2026-04-08 | 1.9858 | 1.9858 |
| 2026-04-07 | 1.8579 | 1.8579 |
| 2026-04-03 | 1.8710 | 1.8710 |
| 2026-04-02 | 1.8478 | 1.8478 |
| 2026-04-01 | 1.8796 | 1.8796 |
| 2026-03-31 | 1.8171 | 1.8171 |
| 2026-03-30 | 1.8699 | 1.8699 |
| 2026-03-27 | 1.8448 | 1.8448 |
| 2026-03-26 | 1.8653 | 1.8653 |
| 2026-03-25 | 1.8980 | 1.8980 |
| 2026-03-24 | 1.8411 | 1.8411 |
| 2026-03-23 | 1.7839 | 1.7839 |
| 2026-03-20 | 1.8494 | 1.8494 |
| 2026-03-19 | 1.8083 | 1.8083 |
| 2026-03-18 | 1.8414 | 1.8414 |
| 2026-03-17 | 1.7718 | 1.7718 |
| 2026-03-16 | 1.8499 | 1.8499 |
| 2026-03-13 | 1.8647 | 1.8647 |
| 2026-03-12 | 1.9024 | 1.9024 |
| 2026-03-11 | 1.9281 | 1.9281 |
| 2026-03-10 | 1.9525 | 1.9525 |
| 2026-03-09 | 1.8665 | 1.8665 |
| 2026-03-06 | 1.8984 | 1.8984 |
| 2026-03-05 | 1.9188 | 1.9188 |
| 2026-03-04 | 1.8989 | 1.8989 |
| 2026-03-03 | 1.8964 | 1.8964 |
| 2026-03-02 | 1.9679 | 1.9679 |
| 2026-02-27 | 1.9185 | 1.9185 |
| 2026-02-26 | 1.9222 | 1.9222 |
| 2026-02-25 | 1.8721 | 1.8721 |
| 2026-02-24 | 1.8522 | 1.8522 |
| 2026-02-13 | 1.7852 | 1.7852 |
| 2026-02-12 | 1.8316 | 1.8316 |
| 2026-02-11 | 1.7677 | 1.7677 |
| 2026-02-10 | 1.7915 | 1.7915 |
| 2026-02-09 | 1.7626 | 1.7626 |
| 2026-02-06 | 1.6817 | 1.6817 |
| 2026-02-05 | 1.6994 | 1.6994 |
| 2026-02-04 | 1.7504 | 1.7504 |
| 2026-02-03 | 1.7803 | 1.7803 |
| 2026-02-02 | 1.7252 | 1.7252 |
| 2026-01-30 | 1.8005 | 1.8005 |
| 2026-01-29 | 1.7932 | 1.7932 |
| 2026-01-28 | 1.8182 | 1.8182 |
| 2026-01-27 | 1.7879 | 1.7879 |
| 2026-01-26 | 1.7350 | 1.7350 |
| 2026-01-23 | 1.7147 | 1.7147 |
| 2026-01-22 | 1.7265 | 1.7265 |
| 2026-01-21 | 1.7186 | 1.7186 |
| 2026-01-20 | 1.6974 | 1.6974 |
| 2026-01-19 | 1.7411 | 1.7411 |
| 2026-01-16 | 1.7212 | 1.7212 |
| 2026-01-15 | 1.7016 | 1.7016 |
| 2026-01-14 | 1.6590 | 1.6590 |
| 2026-01-13 | 1.6192 | 1.6192 |
| 2026-01-12 | 1.6423 | 1.6423 |
| 2026-01-09 | 1.6617 | 1.6617 |
| 2026-01-08 | 1.6380 | 1.6380 |
| 2026-01-07 | 1.6517 | 1.6517 |
| 2026-01-06 | 1.6241 | 1.6241 |
| 2026-01-05 | 1.6427 | 1.6427 |
| 2025-12-31 | 1.6183 | 1.6183 |
| 2025-12-30 | 1.6541 | 1.6541 |
| 2025-12-29 | 1.6484 | 1.6484 |
| 2025-12-26 | 1.6488 | 1.6488 |
| 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 |
