今年以来融通慧心混合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 |
| 2026-09-17 |
融通慧心混合A |
2.2205 |
0.52% |
| 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% |
