融通慧心混合C(017738)
2026-10-09
1.9701
-0.9353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.9701 | 1.9701 |
| 2026-10-08 | 1.9887 | 1.9887 |
| 2026-09-30 | 2.1113 | 2.1113 |
| 2026-09-29 | 2.1168 | 2.1168 |
| 2026-09-28 | 2.0874 | 2.0874 |
| 2026-09-24 | 2.2332 | 2.2332 |
| 2026-09-23 | 2.2823 | 2.2823 |
| 2026-09-22 | 2.2769 | 2.2769 |
| 2026-09-21 | 2.2856 | 2.2856 |
| 2026-09-18 | 2.2580 | 2.2580 |
| 2026-09-17 | 2.1861 | 2.1861 |
| 2026-09-16 | 2.1748 | 2.1748 |
| 2026-09-15 | 2.1055 | 2.1055 |
| 2026-09-14 | 2.1107 | 2.1107 |
| 2026-09-11 | 2.1594 | 2.1594 |
| 2026-09-10 | 2.1575 | 2.1575 |
| 2026-09-09 | 2.1758 | 2.1758 |
| 2026-09-08 | 2.1771 | 2.1771 |
| 2026-09-07 | 2.2091 | 2.2091 |
| 2026-09-04 | 2.0546 | 2.0546 |
| 2026-09-03 | 2.1059 | 2.1059 |
| 2026-09-02 | 2.1029 | 2.1029 |
| 2026-09-01 | 2.1397 | 2.1397 |
| 2026-08-31 | 2.1839 | 2.1839 |
| 2026-08-28 | 2.1705 | 2.1705 |
| 2026-08-27 | 2.2298 | 2.2298 |
| 2026-08-26 | 2.1423 | 2.1423 |
| 2026-08-25 | 2.1319 | 2.1319 |
| 2026-08-24 | 2.1376 | 2.1376 |
| 2026-08-21 | 2.2219 | 2.2219 |
| 2026-08-20 | 2.1933 | 2.1933 |
| 2026-08-19 | 2.1752 | 2.1752 |
| 2026-08-18 | 2.3480 | 2.3480 |
| 2026-08-17 | 2.3604 | 2.3604 |
| 2026-08-14 | 2.2538 | 2.2538 |
| 2026-08-13 | 2.2241 | 2.2241 |
| 2026-08-12 | 2.2285 | 2.2285 |
| 2026-08-11 | 2.1591 | 2.1591 |
| 2026-08-10 | 2.1897 | 2.1897 |
| 2026-08-07 | 2.2043 | 2.2043 |
| 2026-08-06 | 2.1348 | 2.1348 |
| 2026-08-05 | 2.1110 | 2.1110 |
| 2026-08-04 | 2.0696 | 2.0696 |
| 2026-08-03 | 1.9224 | 1.9224 |
| 2026-07-31 | 1.9576 | 1.9576 |
| 2026-07-30 | 1.9026 | 1.9026 |
| 2026-07-29 | 2.0393 | 2.0393 |
| 2026-07-28 | 2.0502 | 2.0502 |
| 2026-07-27 | 2.2577 | 2.2577 |
| 2026-07-24 | 2.1814 | 2.1814 |
| 2026-07-23 | 2.2173 | 2.2173 |
| 2026-07-22 | 2.2584 | 2.2584 |
| 2026-07-21 | 2.3713 | 2.3713 |
| 2026-07-20 | 2.1889 | 2.1889 |
| 2026-07-17 | 2.2684 | 2.2684 |
| 2026-07-16 | 2.5034 | 2.5034 |
| 2026-07-15 | 2.6025 | 2.6025 |
| 2026-07-14 | 2.6624 | 2.6624 |
| 2026-07-13 | 2.5057 | 2.5057 |
| 2026-07-10 | 2.6433 | 2.6433 |
| 2026-07-09 | 2.8108 | 2.8108 |
| 2026-07-08 | 2.6297 | 2.6297 |
| 2026-07-07 | 2.6638 | 2.6638 |
| 2026-07-06 | 2.6709 | 2.6709 |
| 2026-07-03 | 2.7980 | 2.7980 |
| 2026-07-02 | 2.8086 | 2.8086 |
| 2026-07-01 | 3.0872 | 3.0872 |
| 2026-06-30 | 3.1396 | 3.1396 |
| 2026-06-29 | 3.0718 | 3.0718 |
| 2026-06-26 | 3.1181 | 3.1181 |
| 2026-06-25 | 3.2440 | 3.2440 |
| 2026-06-24 | 3.1117 | 3.1117 |
| 2026-06-23 | 3.0197 | 3.0197 |
| 2026-06-22 | 3.1912 | 3.1912 |
| 2026-06-18 | 3.0906 | 3.0906 |
| 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 |
