融通慧心混合A(017737)
2026-08-14
2.2882
1.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
