近一年融通慧心混合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% |
| 2026-06-15 |
融通慧心混合C |
2.8122 |
8.14% |
| 2026-06-12 |
融通慧心混合C |
2.6005 |
-1.07% |
| 2026-06-11 |
融通慧心混合C |
2.6282 |
0.88% |
| 2026-06-10 |
融通慧心混合C |
2.6054 |
-1.99% |
| 2026-06-09 |
融通慧心混合C |
2.6583 |
5.96% |
| 2026-06-08 |
融通慧心混合C |
2.5087 |
-2.01% |
| 2026-06-05 |
融通慧心混合C |
2.5602 |
-4.43% |
| 2026-06-04 |
融通慧心混合C |
2.6735 |
1.17% |
| 2026-06-03 |
融通慧心混合C |
2.6425 |
3.92% |
| 2026-06-02 |
融通慧心混合C |
2.5429 |
4.83% |
| 2026-06-01 |
融通慧心混合C |
2.4258 |
-4.46% |
| 2026-05-29 |
融通慧心混合C |
2.5339 |
-1.89% |
| 2026-05-28 |
融通慧心混合C |
2.5828 |
4.01% |
| 2026-05-27 |
融通慧心混合C |
2.4833 |
-1.58% |
| 2026-05-26 |
融通慧心混合C |
2.5232 |
-1.47% |
| 2026-05-25 |
融通慧心混合C |
2.5609 |
3.39% |
| 2026-05-22 |
融通慧心混合C |
2.4770 |
3.96% |
| 2026-05-21 |
融通慧心混合C |
2.3826 |
-5.49% |
| 2026-05-20 |
融通慧心混合C |
2.5133 |
1.55% |
| 2026-05-19 |
融通慧心混合C |
2.4750 |
1.41% |
| 2026-05-18 |
融通慧心混合C |
2.4406 |
0.60% |
| 2026-05-15 |
融通慧心混合C |
2.4261 |
-3.65% |
| 2026-05-14 |
融通慧心混合C |
2.5147 |
-1.86% |
| 2026-05-13 |
融通慧心混合C |
2.5624 |
2.52% |
| 2026-05-12 |
融通慧心混合C |
2.4995 |
1.25% |
| 2026-05-11 |
融通慧心混合C |
2.4687 |
2.22% |
| 2026-05-08 |
融通慧心混合C |
2.4150 |
-0.68% |
| 2026-04-30 |
融通慧心混合C |
2.2451 |
-0.68% |
| 2026-04-29 |
融通慧心混合C |
2.2604 |
1.32% |
| 2026-04-28 |
融通慧心混合C |
2.2310 |
-2.14% |
| 2026-04-27 |
融通慧心混合C |
2.2788 |
-0.40% |
| 2026-04-24 |
融通慧心混合C |
2.2880 |
-2.20% |
| 2026-04-23 |
融通慧心混合C |
2.3384 |
-0.32% |
| 2026-04-22 |
融通慧心混合C |
2.3458 |
5.70% |
| 2026-04-21 |
融通慧心混合C |
2.2192 |
0.51% |
| 2026-04-20 |
融通慧心混合C |
2.2080 |
0.20% |
| 2026-04-17 |
融通慧心混合C |
2.2037 |
3.63% |
| 2026-04-16 |
融通慧心混合C |
2.1265 |
4.20% |
| 2026-04-15 |
融通慧心混合C |
2.0408 |
-0.76% |
| 2026-04-14 |
融通慧心混合C |
2.0565 |
0.84% |
| 2026-04-13 |
融通慧心混合C |
2.0393 |
-0.05% |
| 2026-04-10 |
融通慧心混合C |
2.0404 |
2.55% |
| 2026-04-09 |
融通慧心混合C |
1.9897 |
1.77% |
| 2026-04-08 |
融通慧心混合C |
1.9551 |
6.89% |
| 2026-04-07 |
融通慧心混合C |
1.8291 |
-0.71% |
| 2026-04-03 |
融通慧心混合C |
1.8421 |
1.25% |
| 2026-04-02 |
融通慧心混合C |
1.8193 |
-1.69% |
| 2026-04-01 |
融通慧心混合C |
1.8506 |
3.43% |
| 2026-03-31 |
融通慧心混合C |
1.7892 |
-2.82% |
| 2026-03-30 |
融通慧心混合C |
1.8411 |
1.36% |
| 2026-03-27 |
融通慧心混合C |
1.8164 |
-1.11% |
| 2026-03-26 |
融通慧心混合C |
1.8367 |
-1.72% |
| 2026-03-25 |
融通慧心混合C |
1.8689 |
3.09% |
| 2026-03-24 |
融通慧心混合C |
1.8129 |
3.21% |
| 2026-03-23 |
融通慧心混合C |
1.7565 |
-3.55% |
| 2026-03-20 |
融通慧心混合C |
1.8211 |
2.27% |
| 2026-03-19 |
融通慧心混合C |
1.7807 |
-1.80% |
| 2026-03-18 |
融通慧心混合C |
1.8133 |
3.93% |
| 2026-03-17 |
融通慧心混合C |
1.7448 |
-4.41% |
| 2026-03-16 |
融通慧心混合C |
1.8217 |
-0.80% |
| 2026-03-13 |
融通慧心混合C |
1.8364 |
-1.99% |
| 2026-03-12 |
融通慧心混合C |
1.8736 |
-1.33% |
| 2026-03-11 |
融通慧心混合C |
1.8989 |
-1.25% |
| 2026-03-10 |
融通慧心混合C |
1.9229 |
4.61% |
| 2026-03-09 |
融通慧心混合C |
1.8382 |
-1.69% |
| 2026-03-06 |
融通慧心混合C |
1.8698 |
-1.07% |
| 2026-03-05 |
融通慧心混合C |
1.8899 |
1.05% |
| 2026-03-04 |
融通慧心混合C |
1.8703 |
0.13% |
| 2026-03-03 |
融通慧心混合C |
1.8679 |
-3.63% |
| 2026-03-02 |
融通慧心混合C |
1.9383 |
2.57% |
| 2026-02-27 |
融通慧心混合C |
1.8897 |
-0.20% |
| 2026-02-26 |
融通慧心混合C |
1.8934 |
2.67% |
| 2026-02-25 |
融通慧心混合C |
1.8441 |
1.07% |
| 2026-02-24 |
融通慧心混合C |
1.8245 |
3.73% |
| 2026-02-13 |
融通慧心混合C |
1.7589 |
-2.60% |
| 2026-02-12 |
融通慧心混合C |
1.8047 |
3.62% |
| 2026-02-11 |
融通慧心混合C |
1.7417 |
-1.33% |
| 2026-02-10 |
融通慧心混合C |
1.7651 |
1.64% |
| 2026-02-09 |
融通慧心混合C |
1.7367 |
4.80% |
| 2026-02-06 |
融通慧心混合C |
1.6571 |
-1.05% |
| 2026-02-05 |
融通慧心混合C |
1.6746 |
-2.91% |
| 2026-02-04 |
融通慧心混合C |
1.7248 |
-1.68% |
| 2026-02-03 |
融通慧心混合C |
1.7543 |
3.19% |
| 2026-02-02 |
融通慧心混合C |
1.7000 |
-4.19% |
| 2026-01-30 |
融通慧心混合C |
1.7743 |
0.40% |
| 2026-01-29 |
融通慧心混合C |
1.7672 |
-1.37% |
| 2026-01-28 |
融通慧心混合C |
1.7918 |
1.69% |
| 2026-01-27 |
融通慧心混合C |
1.7620 |
3.05% |
| 2026-01-26 |
融通慧心混合C |
1.7099 |
1.18% |
| 2026-01-23 |
融通慧心混合C |
1.6900 |
-0.68% |
| 2026-01-22 |
融通慧心混合C |
1.7016 |
0.45% |
| 2026-01-21 |
融通慧心混合C |
1.6939 |
1.25% |
| 2026-01-20 |
融通慧心混合C |
1.6730 |
-2.51% |
| 2026-01-19 |
融通慧心混合C |
1.7161 |
1.16% |
| 2026-01-16 |
融通慧心混合C |
1.6965 |
1.15% |
| 2026-01-15 |
融通慧心混合C |
1.6772 |
2.57% |
| 2026-01-14 |
融通慧心混合C |
1.6352 |
2.46% |
| 2026-01-13 |
融通慧心混合C |
1.5960 |
-1.41% |
| 2026-01-12 |
融通慧心混合C |
1.6188 |
-1.19% |
| 2026-01-09 |
融通慧心混合C |
1.6380 |
1.44% |
| 2026-01-08 |
融通慧心混合C |
1.6147 |
-0.83% |
| 2026-01-07 |
融通慧心混合C |
1.6282 |
1.70% |
| 2026-01-06 |
融通慧心混合C |
1.6010 |
-1.14% |
| 2026-01-05 |
融通慧心混合C |
1.6194 |
1.49% |
| 2025-12-31 |
融通慧心混合C |
1.5956 |
-2.21% |
| 2025-12-30 |
融通慧心混合C |
1.6309 |
0.34% |
| 2025-12-29 |
融通慧心混合C |
1.6253 |
-0.03% |
| 2025-12-26 |
融通慧心混合C |
1.6258 |
0.06% |
| 2025-12-25 |
融通慧心混合C |
1.6249 |
0.59% |
| 2025-12-24 |
融通慧心混合C |
1.6154 |
-0.14% |
| 2025-12-23 |
融通慧心混合C |
1.6176 |
0.67% |
| 2025-12-22 |
融通慧心混合C |
1.6069 |
3.86% |
| 2025-12-19 |
融通慧心混合C |
1.5472 |
0.45% |
| 2025-12-18 |
融通慧心混合C |
1.5402 |
-2.56% |
| 2025-12-17 |
融通慧心混合C |
1.5796 |
4.33% |
| 2025-12-16 |
融通慧心混合C |
1.5141 |
-2.05% |
| 2025-12-15 |
融通慧心混合C |
1.5458 |
-1.95% |
| 2025-12-12 |
融通慧心混合C |
1.5765 |
0.90% |
| 2025-12-11 |
融通慧心混合C |
1.5625 |
-2.31% |
| 2025-12-10 |
融通慧心混合C |
1.5994 |
0.83% |
| 2025-12-09 |
融通慧心混合C |
1.5863 |
2.51% |
| 2025-12-08 |
融通慧心混合C |
1.5474 |
3.19% |
| 2025-12-05 |
融通慧心混合C |
1.4996 |
1.66% |
| 2025-12-04 |
融通慧心混合C |
1.4751 |
1.37% |
| 2025-12-03 |
融通慧心混合C |
1.4552 |
0.11% |
| 2025-12-02 |
融通慧心混合C |
1.4536 |
-0.49% |
| 2025-12-01 |
融通慧心混合C |
1.4607 |
0.17% |
| 2025-11-28 |
融通慧心混合C |
1.4582 |
0.91% |
| 2025-11-27 |
融通慧心混合C |
1.4451 |
-0.88% |
| 2025-11-26 |
融通慧心混合C |
1.4580 |
3.30% |
| 2025-11-25 |
融通慧心混合C |
1.4114 |
2.70% |
| 2025-11-24 |
融通慧心混合C |
1.3743 |
-0.94% |
| 2025-11-21 |
融通慧心混合C |
1.3873 |
-6.30% |
| 2025-11-20 |
融通慧心混合C |
1.4747 |
0.26% |
| 2025-11-19 |
融通慧心混合C |
1.4709 |
0.45% |
| 2025-11-18 |
融通慧心混合C |
1.4643 |
-1.56% |
| 2025-11-17 |
融通慧心混合C |
1.4875 |
-0.52% |
| 2025-11-14 |
融通慧心混合C |
1.4953 |
-3.23% |
| 2025-11-13 |
融通慧心混合C |
1.5452 |
1.45% |
| 2025-11-12 |
融通慧心混合C |
1.5231 |
0.40% |
| 2025-11-11 |
融通慧心混合C |
1.5171 |
-1.84% |
| 2025-11-10 |
融通慧心混合C |
1.5455 |
-0.52% |
| 2025-11-07 |
融通慧心混合C |
1.5536 |
-1.51% |
| 2025-11-06 |
融通慧心混合C |
1.5774 |
3.49% |
| 2025-11-05 |
融通慧心混合C |
1.5242 |
1.77% |
| 2025-11-04 |
融通慧心混合C |
1.4977 |
-0.99% |
| 2025-11-03 |
融通慧心混合C |
1.5127 |
0.96% |
| 2025-10-31 |
融通慧心混合C |
1.4983 |
-3.81% |
| 2025-10-30 |
融通慧心混合C |
1.5576 |
-2.30% |
| 2025-10-29 |
融通慧心混合C |
1.5942 |
2.13% |
| 2025-10-28 |
融通慧心混合C |
1.5609 |
-0.67% |
| 2025-10-27 |
融通慧心混合C |
1.5715 |
2.91% |
| 2025-10-24 |
融通慧心混合C |
1.5270 |
4.85% |
| 2025-10-23 |
融通慧心混合C |
1.4564 |
-1.05% |
| 2025-10-22 |
融通慧心混合C |
1.4719 |
0.18% |
| 2025-10-21 |
融通慧心混合C |
1.4692 |
5.24% |
| 2025-10-20 |
融通慧心混合C |
1.3960 |
2.46% |
| 2025-10-17 |
融通慧心混合C |
1.3625 |
-3.52% |
| 2025-10-16 |
融通慧心混合C |
1.4122 |
0.89% |
| 2025-10-15 |
融通慧心混合C |
1.3998 |
2.68% |
| 2025-10-14 |
融通慧心混合C |
1.3633 |
-4.56% |
| 2025-10-13 |
融通慧心混合C |
1.4284 |
-1.76% |
| 2025-10-10 |
融通慧心混合C |
1.4540 |
-2.55% |
| 2025-10-09 |
融通慧心混合C |
1.4921 |
-1.47% |
| 2025-09-30 |
融通慧心混合C |
1.5144 |
-0.75% |
| 2025-09-29 |
融通慧心混合C |
1.5258 |
1.90% |
| 2025-09-26 |
融通慧心混合C |
1.4974 |
-2.82% |
| 2025-09-25 |
融通慧心混合C |
1.5408 |
0.98% |
| 2025-09-24 |
融通慧心混合C |
1.5259 |
-0.31% |
| 2025-09-23 |
融通慧心混合C |
1.5306 |
0.33% |
| 2025-09-22 |
融通慧心混合C |
1.5256 |
0.97% |
| 2025-09-19 |
融通慧心混合C |
1.5109 |
-1.12% |
| 2025-09-18 |
融通慧心混合C |
1.5280 |
0.39% |
| 2025-09-17 |
融通慧心混合C |
1.5220 |
0.69% |
| 2025-09-16 |
融通慧心混合C |
1.5116 |
1.23% |
