融通慧心混合C(017738)
2024-03-28
0.98940.3143%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9894 | 0.9894 |
2024-03-27 | 0.9863 | 0.9863 |
2024-03-26 | 0.9921 | 0.9921 |
2024-03-25 | 0.9923 | 0.9923 |
2024-03-22 | 0.9907 | 0.9907 |
2024-03-21 | 0.9929 | 0.9929 |
2024-03-20 | 0.9908 | 0.9908 |
2024-03-19 | 0.9890 | 0.9890 |
2024-03-18 | 0.9949 | 0.9949 |
2024-03-15 | 0.9915 | 0.9915 |
2024-03-14 | 0.9834 | 0.9834 |
2024-03-13 | 0.9836 | 0.9836 |
2024-03-12 | 0.9837 | 0.9837 |
2024-03-11 | 1.0025 | 1.0025 |
2024-03-08 | 1.0027 | 1.0027 |
2024-03-07 | 0.9912 | 0.9912 |
2024-03-06 | 0.9888 | 0.9888 |
2024-03-05 | 0.9878 | 0.9878 |
2024-03-04 | 0.9810 | 0.9810 |
2024-03-01 | 0.9679 | 0.9679 |
2024-02-29 | 0.9644 | 0.9644 |
2024-02-28 | 0.9542 | 0.9542 |
2024-02-27 | 0.9659 | 0.9659 |
2024-02-26 | 0.9572 | 0.9572 |
2024-02-23 | 0.9664 | 0.9664 |
2024-02-22 | 0.9684 | 0.9684 |
2024-02-21 | 0.9625 | 0.9625 |
2024-02-20 | 0.9669 | 0.9669 |
2024-02-19 | 0.9539 | 0.9539 |
2024-02-08 | 0.9432 | 0.9432 |
2024-02-07 | 0.9396 | 0.9396 |
2024-02-06 | 0.9273 | 0.9273 |
2024-02-05 | 0.9064 | 0.9064 |
2024-02-02 | 0.9140 | 0.9140 |
2024-02-01 | 0.9174 | 0.9174 |
2024-01-31 | 0.9215 | 0.9215 |
2024-01-30 | 0.9300 | 0.9300 |
2024-01-29 | 0.9432 | 0.9432 |
2024-01-26 | 0.9478 | 0.9478 |
2024-01-25 | 0.9480 | 0.9480 |
2024-01-24 | 0.9376 | 0.9376 |
2024-01-23 | 0.9236 | 0.9236 |
2024-01-22 | 0.9160 | 0.9160 |
2024-01-19 | 0.9473 | 0.9473 |
2024-01-18 | 0.9531 | 0.9531 |
2024-01-17 | 0.9542 | 0.9542 |
2024-01-16 | 0.9703 | 0.9703 |
2024-01-15 | 0.9703 | 0.9703 |
2024-01-12 | 0.9705 | 0.9705 |
2024-01-11 | 0.9667 | 0.9667 |
2024-01-10 | 0.9681 | 0.9681 |
2024-01-09 | 0.9695 | 0.9695 |
2024-01-08 | 0.9677 | 0.9677 |
2024-01-05 | 0.9791 | 0.9791 |
2024-01-04 | 0.9871 | 0.9871 |
2024-01-03 | 0.9882 | 0.9882 |
2024-01-02 | 0.9897 | 0.9897 |
2023-12-31 | 0.9814 | 0.9814 |
2023-12-29 | 0.9815 | 0.9815 |
2023-12-28 | 0.9747 | 0.9747 |
2023-12-27 | 0.9736 | 0.9736 |
2023-12-26 | 0.9709 | 0.9709 |
2023-12-25 | 0.9699 | 0.9699 |
2023-12-22 | 0.9663 | 0.9663 |
2023-12-21 | 0.9691 | 0.9691 |
2023-12-20 | 0.9677 | 0.9677 |
2023-12-19 | 0.9689 | 0.9689 |
2023-12-18 | 0.9690 | 0.9690 |
2023-12-15 | 0.9731 | 0.9731 |
2023-12-14 | 0.9810 | 0.9810 |
2023-12-13 | 0.9797 | 0.9797 |
2023-12-12 | 0.9845 | 0.9845 |
2023-12-11 | 0.9832 | 0.9832 |
2023-12-08 | 0.9783 | 0.9783 |
2023-12-07 | 0.9762 | 0.9762 |
2023-12-06 | 0.9776 | 0.9776 |
2023-12-05 | 0.9793 | 0.9793 |
2023-12-04 | 0.9894 | 0.9894 |
2023-12-01 | 0.9869 | 0.9869 |
2023-11-30 | 0.9859 | 0.9859 |
2023-11-29 | 0.9792 | 0.9792 |
2023-11-28 | 0.9767 | 0.9767 |
2023-11-27 | 0.9764 | 0.9764 |
2023-11-24 | 0.9729 | 0.9729 |
2023-11-23 | 0.9753 | 0.9753 |
2023-11-22 | 0.9728 | 0.9728 |
2023-11-21 | 0.9767 | 0.9767 |
2023-11-20 | 0.9773 | 0.9773 |
2023-11-17 | 0.9749 | 0.9749 |
2023-11-16 | 0.9685 | 0.9685 |
2023-11-15 | 0.9704 | 0.9704 |
2023-11-14 | 0.9650 | 0.9650 |
2023-11-13 | 0.9670 | 0.9670 |
2023-11-10 | 0.9622 | 0.9622 |
2023-11-09 | 0.9634 | 0.9634 |
2023-11-08 | 0.9622 | 0.9622 |
2023-11-07 | 0.9635 | 0.9635 |
2023-11-06 | 0.9638 | 0.9638 |
2023-11-03 | 0.9650 | 0.9650 |
2023-11-02 | 0.9639 | 0.9639 |
2023-11-01 | 0.9649 | 0.9649 |
2023-10-31 | 0.9641 | 0.9641 |
2023-10-30 | 0.9652 | 0.9652 |
2023-10-27 | 0.9676 | 0.9676 |
2023-10-26 | 0.9586 | 0.9586 |
2023-10-25 | 0.9502 | 0.9502 |
2023-10-24 | 0.9544 | 0.9544 |
2023-10-23 | 0.9414 | 0.9414 |
2023-10-20 | 0.9541 | 0.9541 |
2023-10-19 | 0.9605 | 0.9605 |
2023-10-18 | 0.9703 | 0.9703 |
2023-10-17 | 0.9813 | 0.9813 |
2023-10-16 | 0.9763 | 0.9763 |
2023-10-13 | 0.9781 | 0.9781 |
2023-10-12 | 0.9814 | 0.9814 |
2023-10-11 | 0.9786 | 0.9786 |
2023-10-10 | 0.9779 | 0.9779 |
2023-10-09 | 0.9808 | 0.9808 |