融通慧心混合C(017738)
2025-07-11
1.0406
-1.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0406 | 1.0406 |
| 2025-07-10 | 1.0516 | 1.0516 |
| 2025-07-09 | 1.0634 | 1.0634 |
| 2025-07-08 | 1.0624 | 1.0624 |
| 2025-07-07 | 1.0444 | 1.0444 |
| 2025-07-04 | 1.0347 | 1.0347 |
| 2025-07-03 | 1.0332 | 1.0332 |
| 2025-07-02 | 1.0209 | 1.0209 |
| 2025-07-01 | 1.0334 | 1.0334 |
| 2025-06-30 | 1.0224 | 1.0224 |
| 2025-06-27 | 1.0087 | 1.0087 |
| 2025-06-26 | 0.9995 | 0.9995 |
| 2025-06-25 | 0.9991 | 0.9991 |
| 2025-06-24 | 0.9968 | 0.9968 |
| 2025-06-23 | 0.9847 | 0.9847 |
| 2025-06-20 | 0.9816 | 0.9816 |
| 2025-06-19 | 0.9885 | 0.9885 |
| 2025-06-18 | 1.0145 | 1.0145 |
| 2025-06-17 | 1.0109 | 1.0109 |
| 2025-06-16 | 1.0251 | 1.0251 |
| 2025-06-13 | 1.0247 | 1.0247 |
| 2025-06-12 | 1.0229 | 1.0229 |
| 2025-06-11 | 1.0208 | 1.0208 |
| 2025-06-10 | 1.0101 | 1.0101 |
| 2025-06-09 | 1.0053 | 1.0053 |
| 2025-06-06 | 0.9971 | 0.9971 |
| 2025-06-05 | 1.0081 | 1.0081 |
| 2025-06-04 | 1.0181 | 1.0181 |
| 2025-06-03 | 0.9894 | 0.9894 |
| 2025-05-30 | 0.9657 | 0.9657 |
| 2025-05-29 | 0.9767 | 0.9767 |
| 2025-05-28 | 0.9679 | 0.9679 |
| 2025-05-27 | 0.9690 | 0.9690 |
| 2025-05-26 | 0.9651 | 0.9651 |
| 2025-05-23 | 0.9768 | 0.9768 |
| 2025-05-22 | 0.9816 | 0.9816 |
| 2025-05-21 | 0.9787 | 0.9787 |
| 2025-05-20 | 0.9724 | 0.9724 |
| 2025-05-19 | 0.9605 | 0.9605 |
| 2025-05-16 | 0.9619 | 0.9619 |
| 2025-05-15 | 0.9650 | 0.9650 |
| 2025-05-14 | 0.9700 | 0.9700 |
| 2025-05-13 | 0.9565 | 0.9565 |
| 2025-05-12 | 0.9540 | 0.9540 |
| 2025-05-09 | 0.9422 | 0.9422 |
| 2025-05-08 | 0.9385 | 0.9385 |
| 2025-05-07 | 0.9406 | 0.9406 |
| 2025-05-06 | 0.9480 | 0.9480 |
| 2025-04-30 | 0.9302 | 0.9302 |
| 2025-04-29 | 0.9337 | 0.9337 |
| 2025-04-28 | 0.9241 | 0.9241 |
| 2025-04-25 | 0.9171 | 0.9171 |
| 2025-04-24 | 0.9211 | 0.9211 |
| 2025-04-23 | 0.9247 | 0.9247 |
| 2025-04-22 | 0.9185 | 0.9185 |
| 2025-04-21 | 0.9163 | 0.9163 |
| 2025-04-18 | 0.9011 | 0.9011 |
| 2025-04-17 | 0.9054 | 0.9054 |
| 2025-04-16 | 0.9080 | 0.9080 |
| 2025-04-15 | 0.9258 | 0.9258 |
| 2025-04-14 | 0.9298 | 0.9298 |
| 2025-04-11 | 0.9212 | 0.9212 |
| 2025-04-10 | 0.9090 | 0.9090 |
| 2025-04-09 | 0.8789 | 0.8789 |
| 2025-04-08 | 0.8612 | 0.8612 |
| 2025-04-07 | 0.8543 | 0.8543 |
| 2025-04-03 | 0.9601 | 0.9601 |
| 2025-04-02 | 0.9779 | 0.9779 |
| 2025-04-01 | 0.9662 | 0.9662 |
| 2025-03-31 | 0.9555 | 0.9555 |
| 2025-03-28 | 0.9614 | 0.9614 |
| 2025-03-27 | 0.9715 | 0.9715 |
| 2025-03-26 | 0.9703 | 0.9703 |
| 2025-03-25 | 0.9589 | 0.9589 |
| 2025-03-24 | 0.9811 | 0.9811 |
| 2025-03-21 | 0.9717 | 0.9717 |
| 2025-03-20 | 1.0039 | 1.0039 |
| 2025-03-19 | 1.0153 | 1.0153 |
| 2025-03-18 | 1.0213 | 1.0213 |
| 2025-03-17 | 1.0111 | 1.0111 |
| 2025-03-14 | 1.0066 | 1.0066 |
| 2025-03-13 | 0.9938 | 0.9938 |
| 2025-03-12 | 1.0051 | 1.0051 |
| 2025-03-11 | 1.0091 | 1.0091 |
| 2025-03-10 | 1.0002 | 1.0002 |
| 2025-03-07 | 1.0034 | 1.0034 |
| 2025-03-06 | 1.0036 | 1.0036 |
| 2025-03-05 | 0.9898 | 0.9898 |
| 2025-03-04 | 0.9779 | 0.9779 |
| 2025-03-03 | 0.9749 | 0.9749 |
| 2025-02-28 | 0.9775 | 0.9775 |
| 2025-02-27 | 1.0029 | 1.0029 |
| 2025-02-26 | 1.0137 | 1.0137 |
| 2025-02-25 | 1.0059 | 1.0059 |
| 2025-02-24 | 1.0178 | 1.0178 |
| 2025-02-21 | 1.0273 | 1.0273 |
| 2025-02-20 | 1.0226 | 1.0226 |
| 2025-02-19 | 1.0215 | 1.0215 |
| 2025-02-18 | 1.0111 | 1.0111 |
| 2025-02-17 | 1.0159 | 1.0159 |
| 2025-02-14 | 1.0108 | 1.0108 |
| 2025-02-13 | 1.0053 | 1.0053 |
| 2025-02-12 | 1.0165 | 1.0165 |
| 2025-02-11 | 1.0174 | 1.0174 |
| 2025-02-10 | 1.0170 | 1.0170 |
| 2025-02-07 | 1.0152 | 1.0152 |
| 2025-02-06 | 1.0019 | 1.0019 |
| 2025-02-05 | 0.9867 | 0.9867 |
| 2025-01-27 | 0.9865 | 0.9865 |
| 2025-01-24 | 1.0045 | 1.0045 |
| 2025-01-23 | 0.9988 | 0.9988 |
| 2025-01-22 | 1.0083 | 1.0083 |
| 2025-01-21 | 0.9937 | 0.9937 |
| 2025-01-20 | 0.9843 | 0.9843 |
| 2025-01-17 | 0.9804 | 0.9804 |
| 2025-01-16 | 0.9761 | 0.9761 |
| 2025-01-15 | 0.9687 | 0.9687 |
| 2025-01-14 | 0.9766 | 0.9766 |
