融通慧心混合C(017738)
2026-06-17
2.9737
2.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.9737 | 2.9737 |
| 2026-06-16 | 2.9038 | 2.9038 |
| 2026-06-15 | 2.8122 | 2.8122 |
| 2026-06-12 | 2.6005 | 2.6005 |
| 2026-06-11 | 2.6282 | 2.6282 |
| 2026-06-10 | 2.6054 | 2.6054 |
| 2026-06-09 | 2.6583 | 2.6583 |
| 2026-06-08 | 2.5087 | 2.5087 |
| 2026-06-05 | 2.5602 | 2.5602 |
| 2026-06-04 | 2.6735 | 2.6735 |
| 2026-06-03 | 2.6425 | 2.6425 |
| 2026-06-02 | 2.5429 | 2.5429 |
| 2026-06-01 | 2.4258 | 2.4258 |
| 2026-05-29 | 2.5339 | 2.5339 |
| 2026-05-28 | 2.5828 | 2.5828 |
| 2026-05-27 | 2.4833 | 2.4833 |
| 2026-05-26 | 2.5232 | 2.5232 |
| 2026-05-25 | 2.5609 | 2.5609 |
| 2026-05-22 | 2.4770 | 2.4770 |
| 2026-05-21 | 2.3826 | 2.3826 |
| 2026-05-20 | 2.5133 | 2.5133 |
| 2026-05-19 | 2.4750 | 2.4750 |
| 2026-05-18 | 2.4406 | 2.4406 |
| 2026-05-15 | 2.4261 | 2.4261 |
| 2026-05-14 | 2.5147 | 2.5147 |
| 2026-05-13 | 2.5624 | 2.5624 |
| 2026-05-12 | 2.4995 | 2.4995 |
| 2026-05-11 | 2.4687 | 2.4687 |
| 2026-05-08 | 2.4150 | 2.4150 |
| 2026-05-07 | 2.4315 | 2.4315 |
| 2026-05-06 | 2.3352 | 2.3352 |
| 2026-04-30 | 2.2451 | 2.2451 |
| 2026-04-29 | 2.2604 | 2.2604 |
| 2026-04-28 | 2.2310 | 2.2310 |
| 2026-04-27 | 2.2788 | 2.2788 |
| 2026-04-24 | 2.2880 | 2.2880 |
| 2026-04-23 | 2.3384 | 2.3384 |
| 2026-04-22 | 2.3458 | 2.3458 |
| 2026-04-21 | 2.2192 | 2.2192 |
| 2026-04-20 | 2.2080 | 2.2080 |
| 2026-04-17 | 2.2037 | 2.2037 |
| 2026-04-16 | 2.1265 | 2.1265 |
| 2026-04-15 | 2.0408 | 2.0408 |
| 2026-04-14 | 2.0565 | 2.0565 |
| 2026-04-13 | 2.0393 | 2.0393 |
| 2026-04-10 | 2.0404 | 2.0404 |
| 2026-04-09 | 1.9897 | 1.9897 |
| 2026-04-08 | 1.9551 | 1.9551 |
| 2026-04-07 | 1.8291 | 1.8291 |
| 2026-04-03 | 1.8421 | 1.8421 |
| 2026-04-02 | 1.8193 | 1.8193 |
| 2026-04-01 | 1.8506 | 1.8506 |
| 2026-03-31 | 1.7892 | 1.7892 |
| 2026-03-30 | 1.8411 | 1.8411 |
| 2026-03-27 | 1.8164 | 1.8164 |
| 2026-03-26 | 1.8367 | 1.8367 |
| 2026-03-25 | 1.8689 | 1.8689 |
| 2026-03-24 | 1.8129 | 1.8129 |
| 2026-03-23 | 1.7565 | 1.7565 |
| 2026-03-20 | 1.8211 | 1.8211 |
| 2026-03-19 | 1.7807 | 1.7807 |
| 2026-03-18 | 1.8133 | 1.8133 |
| 2026-03-17 | 1.7448 | 1.7448 |
| 2026-03-16 | 1.8217 | 1.8217 |
| 2026-03-13 | 1.8364 | 1.8364 |
| 2026-03-12 | 1.8736 | 1.8736 |
| 2026-03-11 | 1.8989 | 1.8989 |
| 2026-03-10 | 1.9229 | 1.9229 |
| 2026-03-09 | 1.8382 | 1.8382 |
| 2026-03-06 | 1.8698 | 1.8698 |
| 2026-03-05 | 1.8899 | 1.8899 |
| 2026-03-04 | 1.8703 | 1.8703 |
| 2026-03-03 | 1.8679 | 1.8679 |
| 2026-03-02 | 1.9383 | 1.9383 |
| 2026-02-27 | 1.8897 | 1.8897 |
| 2026-02-26 | 1.8934 | 1.8934 |
| 2026-02-25 | 1.8441 | 1.8441 |
| 2026-02-24 | 1.8245 | 1.8245 |
| 2026-02-13 | 1.7589 | 1.7589 |
| 2026-02-12 | 1.8047 | 1.8047 |
| 2026-02-11 | 1.7417 | 1.7417 |
| 2026-02-10 | 1.7651 | 1.7651 |
| 2026-02-09 | 1.7367 | 1.7367 |
| 2026-02-06 | 1.6571 | 1.6571 |
| 2026-02-05 | 1.6746 | 1.6746 |
| 2026-02-04 | 1.7248 | 1.7248 |
| 2026-02-03 | 1.7543 | 1.7543 |
| 2026-02-02 | 1.7000 | 1.7000 |
| 2026-01-30 | 1.7743 | 1.7743 |
| 2026-01-29 | 1.7672 | 1.7672 |
| 2026-01-28 | 1.7918 | 1.7918 |
| 2026-01-27 | 1.7620 | 1.7620 |
| 2026-01-26 | 1.7099 | 1.7099 |
| 2026-01-23 | 1.6900 | 1.6900 |
| 2026-01-22 | 1.7016 | 1.7016 |
| 2026-01-21 | 1.6939 | 1.6939 |
| 2026-01-20 | 1.6730 | 1.6730 |
| 2026-01-19 | 1.7161 | 1.7161 |
| 2026-01-16 | 1.6965 | 1.6965 |
| 2026-01-15 | 1.6772 | 1.6772 |
| 2026-01-14 | 1.6352 | 1.6352 |
| 2026-01-13 | 1.5960 | 1.5960 |
| 2026-01-12 | 1.6188 | 1.6188 |
| 2026-01-09 | 1.6380 | 1.6380 |
| 2026-01-08 | 1.6147 | 1.6147 |
| 2026-01-07 | 1.6282 | 1.6282 |
| 2026-01-06 | 1.6010 | 1.6010 |
| 2026-01-05 | 1.6194 | 1.6194 |
| 2025-12-31 | 1.5956 | 1.5956 |
| 2025-12-30 | 1.6309 | 1.6309 |
| 2025-12-29 | 1.6253 | 1.6253 |
| 2025-12-26 | 1.6258 | 1.6258 |
| 2025-12-25 | 1.6249 | 1.6249 |
| 2025-12-24 | 1.6154 | 1.6154 |
| 2025-12-23 | 1.6176 | 1.6176 |
| 2025-12-22 | 1.6069 | 1.6069 |
