近一季融通慧心混合A基金净值查询
查询指定日期范围融通慧心混合A017737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通慧心混合A |
2.2090 |
3.30% |
| 2026-09-15 |
融通慧心混合A |
2.1385 |
-0.25% |
| 2026-09-14 |
融通慧心混合A |
2.1438 |
-2.30% |
| 2026-09-11 |
融通慧心混合A |
2.1932 |
0.09% |
| 2026-09-10 |
融通慧心混合A |
2.1912 |
-0.84% |
| 2026-09-09 |
融通慧心混合A |
2.2098 |
-0.06% |
| 2026-09-08 |
融通慧心混合A |
2.2111 |
-1.47% |
| 2026-09-07 |
融通慧心混合A |
2.2435 |
7.52% |
| 2026-09-04 |
融通慧心混合A |
2.0865 |
-2.50% |
| 2026-09-03 |
融通慧心混合A |
2.1386 |
0.15% |
| 2026-09-02 |
融通慧心混合A |
2.1355 |
-1.72% |
| 2026-09-01 |
融通慧心混合A |
2.1729 |
-2.02% |
| 2026-08-31 |
融通慧心混合A |
2.2178 |
0.62% |
| 2026-08-28 |
融通慧心混合A |
2.2041 |
-2.73% |
| 2026-08-27 |
融通慧心混合A |
2.2642 |
4.09% |
| 2026-08-26 |
融通慧心混合A |
2.1753 |
0.49% |
| 2026-08-25 |
融通慧心混合A |
2.1647 |
-0.27% |
| 2026-08-24 |
融通慧心混合A |
2.1705 |
-3.94% |
| 2026-08-21 |
融通慧心混合A |
2.2561 |
1.31% |
| 2026-08-20 |
融通慧心混合A |
2.2269 |
0.83% |
| 2026-08-19 |
融通慧心混合A |
2.2085 |
-7.95% |
| 2026-08-18 |
融通慧心混合A |
2.3840 |
-0.52% |
| 2026-08-17 |
融通慧心混合A |
2.3965 |
4.73% |
| 2026-08-14 |
融通慧心混合A |
2.2882 |
1.34% |
| 2026-08-13 |
融通慧心混合A |
2.2580 |
-0.19% |
| 2026-08-12 |
融通慧心混合A |
2.2624 |
3.22% |
| 2026-08-11 |
融通慧心混合A |
2.1919 |
-1.40% |
| 2026-08-10 |
融通慧心混合A |
2.2230 |
-0.66% |
| 2026-08-07 |
融通慧心混合A |
2.2377 |
3.26% |
| 2026-08-06 |
融通慧心混合A |
2.1671 |
1.13% |
| 2026-08-05 |
融通慧心混合A |
2.1429 |
2.00% |
| 2026-08-04 |
融通慧心混合A |
2.1009 |
7.66% |
| 2026-08-03 |
融通慧心混合A |
1.9514 |
-1.80% |
| 2026-07-31 |
融通慧心混合A |
1.9871 |
2.89% |
| 2026-07-30 |
融通慧心混合A |
1.9312 |
-7.19% |
| 2026-07-29 |
融通慧心混合A |
2.0700 |
-0.53% |
| 2026-07-28 |
融通慧心混合A |
2.0810 |
-10.12% |
| 2026-07-27 |
融通慧心混合A |
2.2916 |
3.50% |
| 2026-07-24 |
融通慧心混合A |
2.2140 |
-1.62% |
| 2026-07-23 |
融通慧心混合A |
2.2504 |
-1.85% |
| 2026-07-22 |
融通慧心混合A |
2.2921 |
-5.00% |
| 2026-07-21 |
融通慧心混合A |
2.4067 |
8.33% |
| 2026-07-20 |
融通慧心混合A |
2.2216 |
-3.62% |
| 2026-07-17 |
融通慧心混合A |
2.3021 |
-10.36% |
| 2026-07-16 |
融通慧心混合A |
2.5405 |
-3.96% |
| 2026-07-15 |
融通慧心混合A |
2.6411 |
-2.25% |
| 2026-07-14 |
融通慧心混合A |
2.7019 |
6.26% |
| 2026-07-13 |
融通慧心混合A |
2.5428 |
-5.49% |
| 2026-07-10 |
融通慧心混合A |
2.6823 |
-6.33% |
| 2026-07-09 |
融通慧心混合A |
2.8522 |
6.88% |
| 2026-07-08 |
融通慧心混合A |
2.6685 |
-1.28% |
| 2026-07-07 |
融通慧心混合A |
2.7030 |
-0.27% |
| 2026-07-06 |
融通慧心混合A |
2.7102 |
-4.75% |
| 2026-07-03 |
融通慧心混合A |
2.8390 |
-0.38% |
| 2026-07-02 |
融通慧心混合A |
2.8498 |
-9.92% |
| 2026-07-01 |
融通慧心混合A |
3.1324 |
-1.67% |
| 2026-06-30 |
融通慧心混合A |
3.1855 |
2.21% |
| 2026-06-29 |
融通慧心混合A |
3.1167 |
-1.50% |
| 2026-06-26 |
融通慧心混合A |
3.1635 |
-4.04% |
| 2026-06-25 |
融通慧心混合A |
3.2912 |
4.25% |
| 2026-06-24 |
融通慧心混合A |
3.1570 |
3.05% |
| 2026-06-23 |
融通慧心混合A |
3.0635 |
-5.68% |
| 2026-06-22 |
融通慧心混合A |
3.2375 |
3.26% |
| 2026-06-18 |
融通慧心混合A |
3.1353 |
3.93% |
| 2026-06-17 |
融通慧心混合A |
3.0167 |
2.41% |
