融通慧心混合C(017738)
2026-04-16
2.1265
4.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5472 | 1.5472 |
| 2025-12-18 | 1.5402 | 1.5402 |
| 2025-12-17 | 1.5796 | 1.5796 |
| 2025-12-16 | 1.5141 | 1.5141 |
| 2025-12-15 | 1.5458 | 1.5458 |
| 2025-12-12 | 1.5765 | 1.5765 |
| 2025-12-11 | 1.5625 | 1.5625 |
| 2025-12-10 | 1.5994 | 1.5994 |
| 2025-12-09 | 1.5863 | 1.5863 |
| 2025-12-08 | 1.5474 | 1.5474 |
| 2025-12-05 | 1.4996 | 1.4996 |
| 2025-12-04 | 1.4751 | 1.4751 |
| 2025-12-03 | 1.4552 | 1.4552 |
| 2025-12-02 | 1.4536 | 1.4536 |
| 2025-12-01 | 1.4607 | 1.4607 |
| 2025-11-28 | 1.4582 | 1.4582 |
| 2025-11-27 | 1.4451 | 1.4451 |
| 2025-11-26 | 1.4580 | 1.4580 |
| 2025-11-25 | 1.4114 | 1.4114 |
| 2025-11-24 | 1.3743 | 1.3743 |
| 2025-11-21 | 1.3873 | 1.3873 |
| 2025-11-20 | 1.4747 | 1.4747 |
| 2025-11-19 | 1.4709 | 1.4709 |
| 2025-11-18 | 1.4643 | 1.4643 |
| 2025-11-17 | 1.4875 | 1.4875 |
| 2025-11-14 | 1.4953 | 1.4953 |
| 2025-11-13 | 1.5452 | 1.5452 |
| 2025-11-12 | 1.5231 | 1.5231 |
| 2025-11-11 | 1.5171 | 1.5171 |
| 2025-11-10 | 1.5455 | 1.5455 |
| 2025-11-07 | 1.5536 | 1.5536 |
| 2025-11-06 | 1.5774 | 1.5774 |
| 2025-11-05 | 1.5242 | 1.5242 |
| 2025-11-04 | 1.4977 | 1.4977 |
| 2025-11-03 | 1.5127 | 1.5127 |
| 2025-10-31 | 1.4983 | 1.4983 |
| 2025-10-30 | 1.5576 | 1.5576 |
| 2025-10-29 | 1.5942 | 1.5942 |
| 2025-10-28 | 1.5609 | 1.5609 |
| 2025-10-27 | 1.5715 | 1.5715 |
| 2025-10-24 | 1.5270 | 1.5270 |
| 2025-10-23 | 1.4564 | 1.4564 |
| 2025-10-22 | 1.4719 | 1.4719 |
| 2025-10-21 | 1.4692 | 1.4692 |
| 2025-10-20 | 1.3960 | 1.3960 |
