热搜: 东方基金管理有限责任公司 光大优势配置混合A 博时价值增长贰号混合 招商中证白酒指数(LOF)A

融通慧心混合A基金净值查询(017737)

近一年融通慧心混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通慧心混合A017737净值及计算阶段收益
近一年017737基金累计收益率44.29%
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%
2026-06-16 融通慧心混合A 2.9457 3.26%
2026-06-15 融通慧心混合A 2.8527 8.14%
2026-06-12 融通慧心混合A 2.6379 -1.06%
2026-06-11 融通慧心混合A 2.6659 0.87%
2026-06-10 融通慧心混合A 2.6428 -1.99%
2026-06-09 融通慧心混合A 2.6964 5.97%
2026-06-08 融通慧心混合A 2.5446 -2.01%
2026-06-05 融通慧心混合A 2.5968 -4.42%
2026-06-04 融通慧心混合A 2.7117 1.18%
2026-06-03 融通慧心混合A 2.6802 3.92%
2026-06-02 融通慧心混合A 2.5792 4.83%
2026-06-01 融通慧心混合A 2.4604 -4.45%
2026-05-29 融通慧心混合A 2.5699 -1.89%
2026-05-28 融通慧心混合A 2.6195 4.01%
2026-05-27 融通慧心混合A 2.5184 -1.58%
2026-05-26 融通慧心混合A 2.5589 -1.47%
2026-05-25 融通慧心混合A 2.5971 3.39%
2026-05-22 融通慧心混合A 2.5119 3.97%
2026-05-21 融通慧心混合A 2.4161 -5.48%
2026-05-20 融通慧心混合A 2.5486 1.55%
2026-05-19 融通慧心混合A 2.5098 1.41%
2026-05-18 融通慧心混合A 2.4748 0.60%
2026-05-15 融通慧心混合A 2.4601 -3.65%
2026-05-14 融通慧心混合A 2.5498 -1.86%
2026-05-13 融通慧心混合A 2.5982 2.52%
2026-05-12 融通慧心混合A 2.5344 1.25%
2026-05-11 融通慧心混合A 2.5031 2.23%
2026-05-08 融通慧心混合A 2.4486 -0.68%
2026-04-30 融通慧心混合A 2.2811 -0.67%
2026-04-29 融通慧心混合A 2.2966 1.32%
2026-04-28 融通慧心混合A 2.2667 -2.14%
2026-04-27 融通慧心混合A 2.3152 -0.40%
2026-04-24 融通慧心混合A 2.3245 -2.20%
2026-04-23 融通慧心混合A 2.3757 -0.31%
2026-04-22 融通慧心混合A 2.3832 5.71%
2026-04-21 融通慧心混合A 2.2545 0.51%
2026-04-20 融通慧心混合A 2.2431 0.20%
2026-04-17 融通慧心混合A 2.2387 3.63%
2026-04-16 融通慧心混合A 2.1602 4.20%
2026-04-15 融通慧心混合A 2.0731 -0.76%
2026-04-14 融通慧心混合A 2.0890 0.84%
2026-04-13 融通慧心混合A 2.0716 -0.04%
2026-04-10 融通慧心混合A 2.0725 2.55%
2026-04-09 融通慧心混合A 2.0210 1.77%
2026-04-08 融通慧心混合A 1.9858 6.88%
2026-04-07 融通慧心混合A 1.8579 -0.70%
2026-04-03 融通慧心混合A 1.8710 1.26%
2026-04-02 融通慧心混合A 1.8478 -1.69%
2026-04-01 融通慧心混合A 1.8796 3.44%
2026-03-31 融通慧心混合A 1.8171 -2.82%
2026-03-30 融通慧心混合A 1.8699 1.36%
2026-03-27 融通慧心混合A 1.8448 -1.11%
2026-03-26 融通慧心混合A 1.8653 -1.72%
2026-03-25 融通慧心混合A 1.8980 3.09%
2026-03-24 融通慧心混合A 1.8411 3.21%
2026-03-23 融通慧心混合A 1.7839 -3.54%
2026-03-20 融通慧心混合A 1.8494 2.27%
2026-03-19 融通慧心混合A 1.8083 -1.80%
2026-03-18 融通慧心混合A 1.8414 3.93%
2026-03-17 融通慧心混合A 1.7718 -4.41%
2026-03-16 融通慧心混合A 1.8499 -0.79%
2026-03-13 融通慧心混合A 1.8647 -1.98%
2026-03-12 融通慧心混合A 1.9024 -1.33%
2026-03-11 融通慧心混合A 1.9281 -1.25%
2026-03-10 融通慧心混合A 1.9525 4.61%
2026-03-09 融通慧心混合A 1.8665 -1.68%
2026-03-06 融通慧心混合A 1.8984 -1.07%
2026-03-05 融通慧心混合A 1.9188 1.05%
2026-03-04 融通慧心混合A 1.8989 0.13%
2026-03-03 融通慧心混合A 1.8964 -3.63%
2026-03-02 融通慧心混合A 1.9679 2.57%
2026-02-27 融通慧心混合A 1.9185 -0.19%
2026-02-26 融通慧心混合A 1.9222 2.68%
2026-02-25 融通慧心混合A 1.8721 1.07%
2026-02-24 融通慧心混合A 1.8522 3.75%
2026-02-13 融通慧心混合A 1.7852 -2.60%
2026-02-12 融通慧心混合A 1.8316 3.61%
2026-02-11 融通慧心混合A 1.7677 -1.33%
2026-02-10 融通慧心混合A 1.7915 1.64%
2026-02-09 融通慧心混合A 1.7626 4.81%
2026-02-06 融通慧心混合A 1.6817 -1.04%
2026-02-05 融通慧心混合A 1.6994 -2.91%
2026-02-04 融通慧心混合A 1.7504 -1.68%
2026-02-03 融通慧心混合A 1.7803 3.19%
2026-02-02 融通慧心混合A 1.7252 -4.18%
2026-01-30 融通慧心混合A 1.8005 0.41%
2026-01-29 融通慧心混合A 1.7932 -1.37%
2026-01-28 融通慧心混合A 1.8182 1.69%
2026-01-27 融通慧心混合A 1.7879 3.05%
2026-01-26 融通慧心混合A 1.7350 1.18%
2026-01-23 融通慧心混合A 1.7147 -0.68%
2026-01-22 融通慧心混合A 1.7265 0.46%
2026-01-21 融通慧心混合A 1.7186 1.25%
2026-01-20 融通慧心混合A 1.6974 -2.51%
2026-01-19 融通慧心混合A 1.7411 1.16%
2026-01-16 融通慧心混合A 1.7212 1.15%
2026-01-15 融通慧心混合A 1.7016 2.57%
2026-01-14 融通慧心混合A 1.6590 2.46%
2026-01-13 融通慧心混合A 1.6192 -1.41%
2026-01-12 融通慧心混合A 1.6423 -1.18%
2026-01-09 融通慧心混合A 1.6617 1.45%
2026-01-08 融通慧心混合A 1.6380 -0.83%
2026-01-07 融通慧心混合A 1.6517 1.70%
2026-01-06 融通慧心混合A 1.6241 -1.15%
2026-01-05 融通慧心混合A 1.6427 1.51%
2025-12-31 融通慧心混合A 1.6183 -2.21%
2025-12-30 融通慧心混合A 1.6541 0.35%
2025-12-29 融通慧心混合A 1.6484 -0.02%
2025-12-26 融通慧心混合A 1.6488 0.05%
2025-12-25 融通慧心混合A 1.6479 0.59%
2025-12-24 融通慧心混合A 1.6382 -0.13%
2025-12-23 融通慧心混合A 1.6404 0.67%
2025-12-22 融通慧心混合A 1.6295 3.86%
2025-12-19 融通慧心混合A 1.5690 0.46%
2025-12-18 融通慧心混合A 1.5618 -2.56%
2025-12-17 融通慧心混合A 1.6018 4.33%
2025-12-16 融通慧心混合A 1.5353 -2.05%
2025-12-15 融通慧心混合A 1.5674 -1.95%
2025-12-12 融通慧心混合A 1.5985 0.90%
2025-12-11 融通慧心混合A 1.5843 -2.31%
2025-12-10 融通慧心混合A 1.6217 0.83%
2025-12-09 融通慧心混合A 1.6084 2.52%
2025-12-08 融通慧心混合A 1.5689 3.19%
2025-12-05 融通慧心混合A 1.5204 1.66%
2025-12-04 融通慧心混合A 1.4955 1.37%
2025-12-03 融通慧心混合A 1.4753 0.11%
2025-12-02 融通慧心混合A 1.4737 -0.49%
2025-12-01 融通慧心混合A 1.4809 0.18%
2025-11-28 融通慧心混合A 1.4783 0.91%
2025-11-27 融通慧心混合A 1.4649 -0.89%
2025-11-26 融通慧心混合A 1.4780 3.30%
2025-11-25 融通慧心混合A 1.4308 2.70%
2025-11-24 融通慧心混合A 1.3932 -0.94%
2025-11-21 融通慧心混合A 1.4063 -6.29%
2025-11-20 融通慧心混合A 1.4948 0.25%
2025-11-19 融通慧心混合A 1.4910 0.45%
2025-11-18 融通慧心混合A 1.4843 -1.56%
2025-11-17 融通慧心混合A 1.5078 -0.51%
2025-11-14 融通慧心混合A 1.5156 -3.22%
2025-11-13 融通慧心混合A 1.5661 1.45%
2025-11-12 融通慧心混合A 1.5437 0.40%
2025-11-11 融通慧心混合A 1.5376 -1.84%
2025-11-10 融通慧心混合A 1.5664 -0.51%
2025-11-07 融通慧心混合A 1.5745 -1.51%
2025-11-06 融通慧心混合A 1.5987 3.49%
2025-11-05 融通慧心混合A 1.5448 1.78%
2025-11-04 融通慧心混合A 1.5178 -0.99%
2025-11-03 融通慧心混合A 1.5330 0.96%
2025-10-31 融通慧心混合A 1.5184 -3.81%
2025-10-30 融通慧心混合A 1.5785 -2.29%
2025-10-29 融通慧心混合A 1.6155 2.14%
2025-10-28 融通慧心混合A 1.5817 -0.68%
2025-10-27 融通慧心混合A 1.5925 2.92%
2025-10-24 融通慧心混合A 1.5473 4.85%
2025-10-23 融通慧心混合A 1.4757 -1.06%
2025-10-22 融通慧心混合A 1.4915 0.19%
2025-10-21 融通慧心混合A 1.4887 5.25%
2025-10-20 融通慧心混合A 1.4144 2.46%
2025-10-17 融通慧心混合A 1.3805 -3.52%
2025-10-16 融通慧心混合A 1.4308 0.89%
2025-10-15 融通慧心混合A 1.4182 2.68%
2025-10-14 融通慧心混合A 1.3812 -4.56%
2025-10-13 融通慧心混合A 1.4472 -1.75%
2025-10-10 融通慧心混合A 1.4730 -2.55%
2025-10-09 融通慧心混合A 1.5116 -1.46%
2025-09-30 融通慧心混合A 1.5340 -0.74%
2025-09-29 融通慧心混合A 1.5455 1.90%
2025-09-26 融通慧心混合A 1.5167 -2.81%
2025-09-25 融通慧心混合A 1.5606 0.97%
2025-09-24 融通慧心混合A 1.5456 -0.30%
2025-09-23 融通慧心混合A 1.5503 0.33%
2025-09-22 融通慧心混合A 1.5452 0.97%
2025-09-19 融通慧心混合A 1.5303 -1.11%
2025-09-18 融通慧心混合A 1.5475 0.40%
2025-09-17 融通慧心混合A 1.5414 0.69%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
标签云