近一季融通慧心混合C基金净值查询
查询指定日期范围融通慧心混合C017738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通慧心混合C |
2.1055 |
-0.25% |
| 2026-09-14 |
融通慧心混合C |
2.1107 |
-2.31% |
| 2026-09-11 |
融通慧心混合C |
2.1594 |
0.09% |
| 2026-09-10 |
融通慧心混合C |
2.1575 |
-0.84% |
| 2026-09-09 |
融通慧心混合C |
2.1758 |
-0.06% |
| 2026-09-08 |
融通慧心混合C |
2.1771 |
-1.47% |
| 2026-09-07 |
融通慧心混合C |
2.2091 |
7.52% |
| 2026-09-04 |
融通慧心混合C |
2.0546 |
-2.50% |
| 2026-09-03 |
融通慧心混合C |
2.1059 |
0.14% |
| 2026-09-02 |
融通慧心混合C |
2.1029 |
-1.72% |
| 2026-09-01 |
融通慧心混合C |
2.1397 |
-2.02% |
| 2026-08-31 |
融通慧心混合C |
2.1839 |
0.62% |
| 2026-08-28 |
融通慧心混合C |
2.1705 |
-2.73% |
| 2026-08-27 |
融通慧心混合C |
2.2298 |
4.08% |
| 2026-08-26 |
融通慧心混合C |
2.1423 |
0.49% |
| 2026-08-25 |
融通慧心混合C |
2.1319 |
-0.27% |
| 2026-08-24 |
融通慧心混合C |
2.1376 |
-3.94% |
| 2026-08-21 |
融通慧心混合C |
2.2219 |
1.30% |
| 2026-08-20 |
融通慧心混合C |
2.1933 |
0.83% |
| 2026-08-19 |
融通慧心混合C |
2.1752 |
-7.94% |
| 2026-08-18 |
融通慧心混合C |
2.3480 |
-0.53% |
| 2026-08-17 |
融通慧心混合C |
2.3604 |
4.73% |
| 2026-08-14 |
融通慧心混合C |
2.2538 |
1.34% |
| 2026-08-13 |
融通慧心混合C |
2.2241 |
-0.20% |
| 2026-08-12 |
融通慧心混合C |
2.2285 |
3.21% |
| 2026-08-11 |
融通慧心混合C |
2.1591 |
-1.40% |
| 2026-08-10 |
融通慧心混合C |
2.1897 |
-0.66% |
| 2026-08-07 |
融通慧心混合C |
2.2043 |
3.26% |
| 2026-08-06 |
融通慧心混合C |
2.1348 |
1.13% |
| 2026-08-05 |
融通慧心混合C |
2.1110 |
2.00% |
| 2026-08-04 |
融通慧心混合C |
2.0696 |
7.66% |
| 2026-08-03 |
融通慧心混合C |
1.9224 |
-1.80% |
| 2026-07-31 |
融通慧心混合C |
1.9576 |
2.89% |
| 2026-07-30 |
融通慧心混合C |
1.9026 |
-7.18% |
| 2026-07-29 |
融通慧心混合C |
2.0393 |
-0.53% |
| 2026-07-28 |
融通慧心混合C |
2.0502 |
-10.12% |
| 2026-07-27 |
融通慧心混合C |
2.2577 |
3.50% |
| 2026-07-24 |
融通慧心混合C |
2.1814 |
-1.62% |
| 2026-07-23 |
融通慧心混合C |
2.2173 |
-1.85% |
| 2026-07-22 |
融通慧心混合C |
2.2584 |
-5.00% |
| 2026-07-21 |
融通慧心混合C |
2.3713 |
8.33% |
| 2026-07-20 |
融通慧心混合C |
2.1889 |
-3.63% |
| 2026-07-17 |
融通慧心混合C |
2.2684 |
-10.36% |
| 2026-07-16 |
融通慧心混合C |
2.5034 |
-3.96% |
| 2026-07-15 |
融通慧心混合C |
2.6025 |
-2.25% |
| 2026-07-14 |
融通慧心混合C |
2.6624 |
6.25% |
| 2026-07-13 |
融通慧心混合C |
2.5057 |
-5.49% |
| 2026-07-10 |
融通慧心混合C |
2.6433 |
-6.34% |
| 2026-07-09 |
融通慧心混合C |
2.8108 |
6.89% |
| 2026-07-08 |
融通慧心混合C |
2.6297 |
-1.28% |
| 2026-07-07 |
融通慧心混合C |
2.6638 |
-0.27% |
| 2026-07-06 |
融通慧心混合C |
2.6709 |
-4.76% |
| 2026-07-03 |
融通慧心混合C |
2.7980 |
-0.38% |
| 2026-07-02 |
融通慧心混合C |
2.8086 |
-9.92% |
| 2026-07-01 |
融通慧心混合C |
3.0872 |
-1.67% |
| 2026-06-30 |
融通慧心混合C |
3.1396 |
2.21% |
| 2026-06-29 |
融通慧心混合C |
3.0718 |
-1.51% |
| 2026-06-26 |
融通慧心混合C |
3.1181 |
-4.04% |
| 2026-06-25 |
融通慧心混合C |
3.2440 |
4.25% |
| 2026-06-24 |
融通慧心混合C |
3.1117 |
3.05% |
| 2026-06-23 |
融通慧心混合C |
3.0197 |
-5.68% |
| 2026-06-22 |
融通慧心混合C |
3.1912 |
3.26% |
| 2026-06-18 |
融通慧心混合C |
3.0906 |
3.93% |
| 2026-06-17 |
融通慧心混合C |
2.9737 |
2.41% |
| 2026-06-16 |
融通慧心混合C |
2.9038 |
3.26% |
