融通慧心混合A基金净值查询(017737)
今天最新净值
1.5353
-0.0321 -2.05%
2025-12-17
盘中实时估值(仅供参考)
1.5913
-0.0105 -0.6551%
- 累计净值：1.5353
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4031亿
- 最近资产：0.61亿元
- 基金公司：融通基金
- 基金经理：范琨
今年以来,融通慧心混合A(017737)基金累计收益率57.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
017737 |
融通慧心混合A |
1.6018 |
1.6018 |
1.5353 |
1.5353 |
0.0665 |
4.33% |
| 2025-12-16 |
017737 |
融通慧心混合A |
1.5353 |
1.5353 |
1.5674 |
1.5674 |
-0.0321 |
-2.05% |
| 2025-12-15 |
017737 |
融通慧心混合A |
1.5674 |
1.5674 |
1.5985 |
1.5985 |
-0.0311 |
-1.95% |
| 2025-12-12 |
017737 |
融通慧心混合A |
1.5985 |
1.5985 |
1.5843 |
1.5843 |
0.0142 |
0.90% |
| 2025-12-11 |
017737 |
融通慧心混合A |
1.5843 |
1.5843 |
1.6217 |
1.6217 |
-0.0374 |
-2.31% |
| 2025-12-10 |
017737 |
融通慧心混合A |
1.6217 |
1.6217 |
1.6084 |
1.6084 |
0.0133 |
0.83% |
| 2025-12-09 |
017737 |
融通慧心混合A |
1.6084 |
1.6084 |
1.5689 |
1.5689 |
0.0395 |
2.52% |
| 2025-12-08 |
017737 |
融通慧心混合A |
1.5689 |
1.5689 |
1.5204 |
1.5204 |
0.0485 |
3.19% |
| 2025-12-05 |
017737 |
融通慧心混合A |
1.5204 |
1.5204 |
1.4955 |
1.4955 |
0.0249 |
1.66% |
| 2025-12-04 |
017737 |
融通慧心混合A |
1.4955 |
1.4955 |
1.4753 |
1.4753 |
0.0202 |
1.37% |
|
|
| 2025-12-03 |
017737 |
融通慧心混合A |
1.4753 |
1.4753 |
1.4737 |
1.4737 |
0.0016 |
0.11% |
| 2025-12-02 |
017737 |
融通慧心混合A |
1.4737 |
1.4737 |
1.4809 |
1.4809 |
-0.0072 |
-0.49% |
| 2025-12-01 |
017737 |
融通慧心混合A |
1.4809 |
1.4809 |
1.4783 |
1.4783 |
0.0026 |
0.18% |
| 2025-11-28 |
017737 |
融通慧心混合A |
1.4783 |
1.4783 |
1.4649 |
1.4649 |
0.0134 |
0.91% |
| 2025-11-27 |
017737 |
融通慧心混合A |
1.4649 |
1.4649 |
1.4780 |
1.4780 |
-0.0131 |
-0.89% |
| 2025-11-26 |
017737 |
融通慧心混合A |
1.4780 |
1.4780 |
1.4308 |
1.4308 |
0.0472 |
3.30% |
| 2025-11-25 |
017737 |
融通慧心混合A |
1.4308 |
1.4308 |
1.3932 |
1.3932 |
0.0376 |
2.70% |
| 2025-11-24 |
017737 |
融通慧心混合A |
1.3932 |
1.3932 |
1.4063 |
1.4063 |
-0.0131 |
-0.94% |
| 2025-11-21 |
017737 |
融通慧心混合A |
1.4063 |
1.4063 |
1.4948 |
1.4948 |
-0.0885 |
-6.29% |
| 2025-11-20 |
017737 |
融通慧心混合A |
1.4948 |
1.4948 |
1.4910 |
1.4910 |
0.0038 |
0.25% |
| 2025-11-19 |
017737 |
融通慧心混合A |
1.4910 |
1.4910 |
1.4843 |
1.4843 |
0.0067 |
0.45% |
| 2025-11-18 |
017737 |
融通慧心混合A |
1.4843 |
1.4843 |
1.5078 |
1.5078 |
-0.0235 |
-1.56% |
| 2025-11-17 |
017737 |
融通慧心混合A |
1.5078 |
1.5078 |
1.5156 |
1.5156 |
-0.0078 |
-0.51% |
| 2025-11-14 |
017737 |
融通慧心混合A |
1.5156 |
1.5156 |
1.5661 |
1.5661 |
-0.0505 |
-3.22% |
| 2025-11-13 |
017737 |
融通慧心混合A |
1.5661 |
1.5661 |
1.5437 |
1.5437 |
0.0224 |
1.45% |
|
|
| 2025-11-12 |
017737 |
融通慧心混合A |
1.5437 |
1.5437 |
1.5376 |
1.5376 |
0.0061 |
0.40% |
| 2025-11-11 |
017737 |
融通慧心混合A |
1.5376 |
1.5376 |
1.5664 |
1.5664 |
-0.0288 |
-1.84% |
| 2025-11-10 |
017737 |
融通慧心混合A |
1.5664 |
1.5664 |
1.5745 |
1.5745 |
-0.0081 |
-0.51% |
| 2025-11-07 |
017737 |
融通慧心混合A |
1.5745 |
1.5745 |
1.5987 |
1.5987 |
-0.0242 |
-1.51% |
| 2025-11-06 |
017737 |
融通慧心混合A |
1.5987 |
1.5987 |
1.5448 |
1.5448 |
0.0539 |
3.49% |
| 2025-11-05 |
017737 |
融通慧心混合A |
1.5448 |
1.5448 |
1.5178 |
1.5178 |
0.0270 |
1.78% |
| 2025-11-04 |
017737 |
融通慧心混合A |
1.5178 |
1.5178 |
1.5330 |
1.5330 |
-0.0152 |
-0.99% |
| 2025-11-03 |
017737 |
融通慧心混合A |
1.5330 |
1.5330 |
1.5184 |
1.5184 |
0.0146 |
0.96% |
| 2025-10-31 |
017737 |
融通慧心混合A |
1.5184 |
1.5184 |
1.5785 |
1.5785 |
-0.0601 |
-3.81% |
| 2025-10-30 |
017737 |
融通慧心混合A |
1.5785 |
1.5785 |
1.6155 |
1.6155 |
-0.0370 |
-2.29% |
| 2025-10-29 |
017737 |
融通慧心混合A |
1.6155 |
1.6155 |
1.5817 |
1.5817 |
0.0338 |
2.14% |
| 2025-10-28 |
017737 |
融通慧心混合A |
1.5817 |
1.5817 |
1.5925 |
1.5925 |
-0.0108 |
-0.68% |
| 2025-10-27 |
017737 |
融通慧心混合A |
1.5925 |
1.5925 |
1.5473 |
1.5473 |
0.0452 |
2.92% |
| 2025-10-24 |
017737 |
融通慧心混合A |
1.5473 |
1.5473 |
1.4757 |
1.4757 |
0.0716 |
4.85% |
| 2025-10-23 |
017737 |
融通慧心混合A |
1.4757 |
1.4757 |
1.4915 |
1.4915 |
-0.0158 |
-1.06% |
| 2025-10-22 |
017737 |
融通慧心混合A |
1.4915 |
1.4915 |
1.4887 |
1.4887 |
0.0028 |
0.19% |
| 2025-10-21 |
017737 |
融通慧心混合A |
1.4887 |
1.4887 |
1.4144 |
1.4144 |
0.0743 |
5.25% |
| 2025-10-20 |
017737 |
融通慧心混合A |
1.4144 |
1.4144 |
1.3805 |
1.3805 |
0.0339 |
2.46% |
| 2025-10-17 |
017737 |
融通慧心混合A |
1.3805 |
1.3805 |
1.4308 |
1.4308 |
-0.0503 |
-3.52% |
| 2025-10-16 |
017737 |
融通慧心混合A |
1.4308 |
1.4308 |
1.4182 |
1.4182 |
0.0126 |
0.89% |
| 2025-10-15 |
017737 |
融通慧心混合A |
1.4182 |
1.4182 |
1.3812 |
1.3812 |
0.0370 |
2.68% |
| 2025-10-14 |
017737 |
融通慧心混合A |
1.3812 |
1.3812 |
1.4472 |
1.4472 |
-0.0660 |
-4.56% |
| 2025-10-13 |
017737 |
融通慧心混合A |
1.4472 |
1.4472 |
1.4730 |
1.4730 |
-0.0258 |
-1.75% |
| 2025-10-10 |
017737 |
融通慧心混合A |
1.4730 |
1.4730 |
1.5116 |
1.5116 |
-0.0386 |
-2.55% |
| 2025-10-09 |
017737 |
融通慧心混合A |
1.5116 |
1.5116 |
1.5340 |
1.5340 |
-0.0224 |
-1.46% |
| 2025-09-30 |
017737 |
融通慧心混合A |
1.5340 |
1.5340 |
1.5455 |
1.5455 |
-0.0115 |
-0.74% |
| 2025-09-29 |
017737 |
融通慧心混合A |
1.5455 |
1.5455 |
1.5167 |
1.5167 |
0.0288 |
1.90% |
| 2025-09-26 |
017737 |
融通慧心混合A |
1.5167 |
1.5167 |
1.5606 |
1.5606 |
-0.0439 |
-2.81% |
| 2025-09-25 |
017737 |
融通慧心混合A |
1.5606 |
1.5606 |
1.5456 |
1.5456 |
0.0150 |
0.97% |
| 2025-09-24 |
017737 |
融通慧心混合A |
1.5456 |
1.5456 |
1.5503 |
1.5503 |
-0.0047 |
-0.30% |
| 2025-09-23 |
017737 |
融通慧心混合A |
1.5503 |
1.5503 |
1.5452 |
1.5452 |
0.0051 |
0.33% |
| 2025-09-22 |
017737 |
融通慧心混合A |
1.5452 |
1.5452 |
1.5303 |
1.5303 |
0.0149 |
0.97% |
| 2025-09-19 |
017737 |
融通慧心混合A |
1.5303 |
1.5303 |
1.5475 |
1.5475 |
-0.0172 |
-1.11% |
| 2025-09-18 |
017737 |
融通慧心混合A |
1.5475 |
1.5475 |
1.5414 |
1.5414 |
0.0061 |
0.40% |
| 2025-09-17 |
017737 |
融通慧心混合A |
1.5414 |
1.5414 |
1.5309 |
1.5309 |
0.0105 |
0.69% |
| 2025-09-16 |
017737 |
融通慧心混合A |
1.5309 |
1.5309 |
1.5122 |
1.5122 |
0.0187 |
1.24% |
| 2025-09-15 |
017737 |
融通慧心混合A |
1.5122 |
1.5122 |
1.5323 |
1.5323 |
-0.0201 |
-1.31% |
| 2025-09-12 |
017737 |
融通慧心混合A |
1.5323 |
1.5323 |
1.5274 |
1.5274 |
0.0049 |
0.32% |
| 2025-09-11 |
017737 |
融通慧心混合A |
1.5274 |
1.5274 |
1.4390 |
1.4390 |
0.0884 |
6.14% |
| 2025-09-10 |
017737 |
融通慧心混合A |
1.4390 |
1.4390 |
1.3982 |
1.3982 |
0.0408 |
2.92% |
| 2025-09-09 |
017737 |
融通慧心混合A |
1.3982 |
1.3982 |
1.3942 |
1.3942 |
0.0040 |
0.29% |
| 2025-09-08 |
017737 |
融通慧心混合A |
1.3942 |
1.3942 |
1.4617 |
1.4617 |
-0.0675 |
-4.62% |
| 2025-09-05 |
017737 |
融通慧心混合A |
1.4617 |
1.4617 |
1.3704 |
1.3704 |
0.0913 |
6.66% |
| 2025-09-04 |
017737 |
融通慧心混合A |
1.3704 |
1.3704 |
1.4828 |
1.4828 |
-0.1124 |
-7.58% |
| 2025-09-03 |
017737 |
融通慧心混合A |
1.4828 |
1.4828 |
1.4488 |
1.4488 |
0.0340 |
2.35% |
| 2025-09-02 |
017737 |
融通慧心混合A |
1.4488 |
1.4488 |
1.5028 |
1.5028 |
-0.0540 |
-3.59% |
| 2025-09-01 |
017737 |
融通慧心混合A |
1.5028 |
1.5028 |
1.4614 |
1.4614 |
0.0414 |
2.83% |
| 2025-08-29 |
017737 |
融通慧心混合A |
1.4614 |
1.4614 |
1.4721 |
1.4721 |
-0.0107 |
-0.73% |
| 2025-08-28 |
017737 |
融通慧心混合A |
1.4721 |
1.4721 |
1.3931 |
1.3931 |
0.0790 |
5.67% |
| 2025-08-27 |
017737 |
融通慧心混合A |
1.3931 |
1.3931 |
1.3913 |
1.3913 |
0.0018 |
0.13% |
| 2025-08-26 |
017737 |
融通慧心混合A |
1.3913 |
1.3913 |
1.4155 |
1.4155 |
-0.0242 |
-1.71% |
| 2025-08-25 |
017737 |
融通慧心混合A |
1.4155 |
1.4155 |
1.3645 |
1.3645 |
0.0510 |
3.74% |
| 2025-08-22 |
017737 |
融通慧心混合A |
1.3645 |
1.3645 |
1.3194 |
1.3194 |
0.0451 |
3.42% |
| 2025-08-21 |
017737 |
融通慧心混合A |
1.3194 |
1.3194 |
1.3252 |
1.3252 |
-0.0058 |
-0.44% |
| 2025-08-20 |
017737 |
融通慧心混合A |
1.3252 |
1.3252 |
1.3270 |
1.3270 |
-0.0018 |
-0.14% |
| 2025-08-19 |
017737 |
融通慧心混合A |
1.3270 |
1.3270 |
1.3166 |
1.3166 |
0.0104 |
0.79% |
| 2025-08-18 |
017737 |
融通慧心混合A |
1.3166 |
1.3166 |
1.2757 |
1.2757 |
0.0409 |
3.21% |
| 2025-08-15 |
017737 |
融通慧心混合A |
1.2757 |
1.2757 |
1.2552 |
1.2552 |
0.0205 |
1.63% |
| 2025-08-14 |
017737 |
融通慧心混合A |
1.2552 |
1.2552 |
1.2684 |
1.2684 |
-0.0132 |
-1.04% |
| 2025-08-13 |
017737 |
融通慧心混合A |
1.2684 |
1.2684 |
1.2067 |
1.2067 |
0.0617 |
5.11% |
| 2025-08-12 |
017737 |
融通慧心混合A |
1.2067 |
1.2067 |
1.1962 |
1.1962 |
0.0105 |
0.88% |
| 2025-08-11 |
017737 |
融通慧心混合A |
1.1962 |
1.1962 |
1.1906 |
1.1906 |
0.0056 |
0.47% |
| 2025-08-08 |
017737 |
融通慧心混合A |
1.1906 |
1.1906 |
1.1829 |
1.1829 |
0.0077 |
0.65% |
| 2025-08-07 |
017737 |
融通慧心混合A |
1.1829 |
1.1829 |
1.1951 |
1.1951 |
-0.0122 |
-1.02% |
| 2025-08-06 |
017737 |
融通慧心混合A |
1.1951 |
1.1951 |
1.1733 |
1.1733 |
0.0218 |
1.86% |
| 2025-08-05 |
017737 |
融通慧心混合A |
1.1733 |
1.1733 |
1.1664 |
1.1664 |
0.0069 |
0.59% |
| 2025-08-04 |
017737 |
融通慧心混合A |
1.1664 |
1.1664 |
1.1495 |
1.1495 |
0.0169 |
1.47% |
| 2025-08-01 |
017737 |
融通慧心混合A |
1.1495 |
1.1495 |
1.1729 |
1.1729 |
-0.0234 |
-2.00% |
| 2025-07-31 |
017737 |
融通慧心混合A |
1.1729 |
1.1729 |
1.1782 |
1.1782 |
-0.0053 |
-0.45% |
| 2025-07-30 |
017737 |
融通慧心混合A |
1.1782 |
1.1782 |
1.1821 |
1.1821 |
-0.0039 |
-0.33% |
| 2025-07-29 |
017737 |
融通慧心混合A |
1.1821 |
1.1821 |
1.1406 |
1.1406 |
0.0415 |
3.64% |
| 2025-07-28 |
017737 |
融通慧心混合A |
1.1406 |
1.1406 |
1.1234 |
1.1234 |
0.0172 |
1.53% |
| 2025-07-25 |
017737 |
融通慧心混合A |
1.1234 |
1.1234 |
1.1251 |
1.1251 |
-0.0017 |
-0.15% |
| 2025-07-24 |
017737 |
融通慧心混合A |
1.1251 |
1.1251 |
1.1060 |
1.1060 |
0.0191 |
1.73% |
| 2025-07-23 |
017737 |
融通慧心混合A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2025-07-22 |
017737 |
融通慧心混合A |
1.1064 |
1.1064 |
1.1161 |
1.1161 |
-0.0097 |
-0.87% |
| 2025-07-21 |
017737 |
融通慧心混合A |
1.1161 |
1.1161 |
1.1181 |
1.1181 |
-0.0020 |
-0.18% |
| 2025-07-18 |
017737 |
融通慧心混合A |
1.1181 |
1.1181 |
1.1198 |
1.1198 |
-0.0017 |
-0.15% |
| 2025-07-17 |
017737 |
融通慧心混合A |
1.1198 |
1.1198 |
1.0975 |
1.0975 |
0.0223 |
2.03% |
| 2025-07-16 |
017737 |
融通慧心混合A |
1.0975 |
1.0975 |
1.1031 |
1.1031 |
-0.0056 |
-0.51% |
| 2025-07-15 |
017737 |
融通慧心混合A |
1.1031 |
1.1031 |
1.0678 |
1.0678 |
0.0353 |
3.31% |
| 2025-07-14 |
017737 |
融通慧心混合A |
1.0678 |
1.0678 |
1.0529 |
1.0529 |
0.0149 |
1.42% |
| 2025-07-11 |
017737 |
融通慧心混合A |
1.0529 |
1.0529 |
1.0641 |
1.0641 |
-0.0112 |
-1.05% |
| 2025-07-10 |
017737 |
融通慧心混合A |
1.0641 |
1.0641 |
1.0760 |
1.0760 |
-0.0119 |
-1.11% |
| 2025-07-09 |
017737 |
融通慧心混合A |
1.0760 |
1.0760 |
1.0749 |
1.0749 |
0.0011 |
0.10% |
| 2025-07-08 |
017737 |
融通慧心混合A |
1.0749 |
1.0749 |
1.0567 |
1.0567 |
0.0182 |
1.72% |
| 2025-07-07 |
017737 |
融通慧心混合A |
1.0567 |
1.0567 |
1.0469 |
1.0469 |
0.0098 |
0.94% |
| 2025-07-04 |
017737 |
融通慧心混合A |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2025-07-03 |
017737 |
融通慧心混合A |
1.0453 |
1.0453 |
1.0329 |
1.0329 |
0.0124 |
1.20% |
| 2025-07-02 |
017737 |
融通慧心混合A |
1.0329 |
1.0329 |
1.0455 |
1.0455 |
-0.0126 |
-1.21% |
| 2025-07-01 |
017737 |
融通慧心混合A |
1.0455 |
1.0455 |
1.0344 |
1.0344 |
0.0111 |
1.07% |
| 2025-06-30 |
017737 |
融通慧心混合A |
1.0344 |
1.0344 |
1.0204 |
1.0204 |
0.0140 |
1.37% |
| 2025-06-27 |
017737 |
融通慧心混合A |
1.0204 |
1.0204 |
1.0111 |
1.0111 |
0.0093 |
0.92% |
| 2025-06-26 |
017737 |
融通慧心混合A |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2025-06-25 |
017737 |
融通慧心混合A |
1.0107 |
1.0107 |
1.0083 |
1.0083 |
0.0024 |
0.24% |
| 2025-06-24 |
017737 |
融通慧心混合A |
1.0083 |
1.0083 |
0.9961 |
0.9961 |
0.0122 |
1.22% |
| 2025-06-23 |
017737 |
融通慧心混合A |
0.9961 |
0.9961 |
0.9929 |
0.9929 |
0.0032 |
0.32% |
| 2025-06-20 |
017737 |
融通慧心混合A |
0.9929 |
0.9929 |
0.9999 |
0.9999 |
-0.0070 |
-0.70% |
| 2025-06-19 |
017737 |
融通慧心混合A |
0.9999 |
0.9999 |
1.0262 |
1.0262 |
-0.0263 |
-2.56% |
| 2025-06-18 |
017737 |
融通慧心混合A |
1.0262 |
1.0262 |
1.0225 |
1.0225 |
0.0037 |
0.36% |
| 2025-06-17 |
017737 |
融通慧心混合A |
1.0225 |
1.0225 |
1.0369 |
1.0369 |
-0.0144 |
-1.39% |
| 2025-06-16 |
017737 |
融通慧心混合A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2025-06-13 |
017737 |
融通慧心混合A |
1.0364 |
1.0364 |
1.0346 |
1.0346 |
0.0018 |
0.17% |
| 2025-06-12 |
017737 |
融通慧心混合A |
1.0346 |
1.0346 |
1.0325 |
1.0325 |
0.0021 |
0.20% |
| 2025-06-11 |
017737 |
融通慧心混合A |
1.0325 |
1.0325 |
1.0217 |
1.0217 |
0.0108 |
1.06% |
| 2025-06-10 |
017737 |
融通慧心混合A |
1.0217 |
1.0217 |
1.0168 |
1.0168 |
0.0049 |
0.48% |
| 2025-06-09 |
017737 |
融通慧心混合A |
1.0168 |
1.0168 |
1.0084 |
1.0084 |
0.0084 |
0.83% |
| 2025-06-06 |
017737 |
融通慧心混合A |
1.0084 |
1.0084 |
1.0196 |
1.0196 |
-0.0112 |
-1.10% |
| 2025-06-05 |
017737 |
融通慧心混合A |
1.0196 |
1.0196 |
1.0296 |
1.0296 |
-0.0100 |
-0.97% |
| 2025-06-04 |
017737 |
融通慧心混合A |
1.0296 |
1.0296 |
1.0006 |
1.0006 |
0.0290 |
2.90% |
| 2025-06-03 |
017737 |
融通慧心混合A |
1.0006 |
1.0006 |
0.9766 |
0.9766 |
0.0240 |
2.46% |
| 2025-05-30 |
017737 |
融通慧心混合A |
0.9766 |
0.9766 |
0.9877 |
0.9877 |
-0.0111 |
-1.12% |
| 2025-05-29 |
017737 |
融通慧心混合A |
0.9877 |
0.9877 |
0.9788 |
0.9788 |
0.0089 |
0.91% |
| 2025-05-28 |
017737 |
融通慧心混合A |
0.9788 |
0.9788 |
0.9799 |
0.9799 |
-0.0011 |
-0.11% |
| 2025-05-27 |
017737 |
融通慧心混合A |
0.9799 |
0.9799 |
0.9759 |
0.9759 |
0.0040 |
0.41% |
| 2025-05-26 |
017737 |
融通慧心混合A |
0.9759 |
0.9759 |
0.9877 |
0.9877 |
-0.0118 |
-1.19% |
| 2025-05-23 |
017737 |
融通慧心混合A |
0.9877 |
0.9877 |
0.9926 |
0.9926 |
-0.0049 |
-0.49% |
| 2025-05-22 |
017737 |
融通慧心混合A |
0.9926 |
0.9926 |
0.9896 |
0.9896 |
0.0030 |
0.30% |
| 2025-05-21 |
017737 |
融通慧心混合A |
0.9896 |
0.9896 |
0.9833 |
0.9833 |
0.0063 |
0.64% |
| 2025-05-20 |
017737 |
融通慧心混合A |
0.9833 |
0.9833 |
0.9711 |
0.9711 |
0.0122 |
1.26% |
| 2025-05-19 |
017737 |
融通慧心混合A |
0.9711 |
0.9711 |
0.9725 |
0.9725 |
-0.0014 |
-0.14% |
| 2025-05-16 |
017737 |
融通慧心混合A |
0.9725 |
0.9725 |
0.9757 |
0.9757 |
-0.0032 |
-0.33% |
| 2025-05-15 |
017737 |
融通慧心混合A |
0.9757 |
0.9757 |
0.9807 |
0.9807 |
-0.0050 |
-0.51% |
| 2025-05-14 |
017737 |
融通慧心混合A |
0.9807 |
0.9807 |
0.9671 |
0.9671 |
0.0136 |
1.41% |
| 2025-05-13 |
017737 |
融通慧心混合A |
0.9671 |
0.9671 |
0.9645 |
0.9645 |
0.0026 |
0.27% |
| 2025-05-12 |
017737 |
融通慧心混合A |
0.9645 |
0.9645 |
0.9526 |
0.9526 |
0.0119 |
1.25% |
| 2025-05-09 |
017737 |
融通慧心混合A |
0.9526 |
0.9526 |
0.9488 |
0.9488 |
0.0038 |
0.40% |
| 2025-05-08 |
017737 |
融通慧心混合A |
0.9488 |
0.9488 |
0.9508 |
0.9508 |
-0.0020 |
-0.21% |
| 2025-05-07 |
017737 |
融通慧心混合A |
0.9508 |
0.9508 |
0.9583 |
0.9583 |
-0.0075 |
-0.78% |
| 2025-05-06 |
017737 |
融通慧心混合A |
0.9583 |
0.9583 |
0.9403 |
0.9403 |
0.0180 |
1.91% |
| 2025-04-30 |
017737 |
融通慧心混合A |
0.9403 |
0.9403 |
0.9438 |
0.9438 |
-0.0035 |
-0.37% |
| 2025-04-29 |
017737 |
融通慧心混合A |
0.9438 |
0.9438 |
0.9341 |
0.9341 |
0.0097 |
1.04% |
| 2025-04-28 |
017737 |
融通慧心混合A |
0.9341 |
0.9341 |
0.9270 |
0.9270 |
0.0071 |
0.77% |
| 2025-04-25 |
017737 |
融通慧心混合A |
0.9270 |
0.9270 |
0.9311 |
0.9311 |
-0.0041 |
-0.44% |
| 2025-04-24 |
017737 |
融通慧心混合A |
0.9311 |
0.9311 |
0.9346 |
0.9346 |
-0.0035 |
-0.37% |
| 2025-04-23 |
017737 |
融通慧心混合A |
0.9346 |
0.9346 |
0.9283 |
0.9283 |
0.0063 |
0.68% |
| 2025-04-22 |
017737 |
融通慧心混合A |
0.9283 |
0.9283 |
0.9262 |
0.9262 |
0.0021 |
0.23% |
| 2025-04-21 |
017737 |
融通慧心混合A |
0.9262 |
0.9262 |
0.9107 |
0.9107 |
0.0155 |
1.70% |
| 2025-04-18 |
017737 |
融通慧心混合A |
0.9107 |
0.9107 |
0.9150 |
0.9150 |
-0.0043 |
-0.47% |
| 2025-04-17 |
017737 |
融通慧心混合A |
0.9150 |
0.9150 |
0.9177 |
0.9177 |
-0.0027 |
-0.29% |
| 2025-04-16 |
017737 |
融通慧心混合A |
0.9177 |
0.9177 |
0.9356 |
0.9356 |
-0.0179 |
-1.91% |
| 2025-04-15 |
017737 |
融通慧心混合A |
0.9356 |
0.9356 |
0.9396 |
0.9396 |
-0.0040 |
-0.43% |
| 2025-04-14 |
017737 |
融通慧心混合A |
0.9396 |
0.9396 |
0.9310 |
0.9310 |
0.0086 |
0.92% |
| 2025-04-11 |
017737 |
融通慧心混合A |
0.9310 |
0.9310 |
0.9186 |
0.9186 |
0.0124 |
1.35% |
| 2025-04-10 |
017737 |
融通慧心混合A |
0.9186 |
0.9186 |
0.8882 |
0.8882 |
0.0304 |
3.42% |
| 2025-04-09 |
017737 |
融通慧心混合A |
0.8882 |
0.8882 |
0.8702 |
0.8702 |
0.0180 |
2.07% |
| 2025-04-08 |
017737 |
融通慧心混合A |
0.8702 |
0.8702 |
0.8633 |
0.8633 |
0.0069 |
0.80% |
| 2025-04-07 |
017737 |
融通慧心混合A |
0.8633 |
0.8633 |
0.9702 |
0.9702 |
-0.1069 |
-11.02% |
| 2025-04-03 |
017737 |
融通慧心混合A |
0.9702 |
0.9702 |
0.9882 |
0.9882 |
-0.0180 |
-1.82% |
| 2025-04-02 |
017737 |
融通慧心混合A |
0.9882 |
0.9882 |
0.9763 |
0.9763 |
0.0119 |
1.22% |
| 2025-04-01 |
017737 |
融通慧心混合A |
0.9763 |
0.9763 |
0.9655 |
0.9655 |
0.0108 |
1.12% |
| 2025-03-31 |
017737 |
融通慧心混合A |
0.9655 |
0.9655 |
0.9713 |
0.9713 |
-0.0058 |
-0.60% |
| 2025-03-28 |
017737 |
融通慧心混合A |
0.9713 |
0.9713 |
0.9816 |
0.9816 |
-0.0103 |
-1.05% |
| 2025-03-27 |
017737 |
融通慧心混合A |
0.9816 |
0.9816 |
0.9803 |
0.9803 |
0.0013 |
0.13% |
| 2025-03-26 |
017737 |
融通慧心混合A |
0.9803 |
0.9803 |
0.9688 |
0.9688 |
0.0115 |
1.19% |
| 2025-03-25 |
017737 |
融通慧心混合A |
0.9688 |
0.9688 |
0.9912 |
0.9912 |
-0.0224 |
-2.26% |
| 2025-03-24 |
017737 |
融通慧心混合A |
0.9912 |
0.9912 |
0.9816 |
0.9816 |
0.0096 |
0.98% |
| 2025-03-21 |
017737 |
融通慧心混合A |
0.9816 |
0.9816 |
1.0142 |
1.0142 |
-0.0326 |
-3.21% |
| 2025-03-20 |
017737 |
融通慧心混合A |
1.0142 |
1.0142 |
1.0258 |
1.0258 |
-0.0116 |
-1.13% |
| 2025-03-19 |
017737 |
融通慧心混合A |
1.0258 |
1.0258 |
1.0318 |
1.0318 |
-0.0060 |
-0.58% |
| 2025-03-18 |
017737 |
融通慧心混合A |
1.0318 |
1.0318 |
1.0214 |
1.0214 |
0.0104 |
1.02% |
| 2025-03-17 |
017737 |
融通慧心混合A |
1.0214 |
1.0214 |
1.0169 |
1.0169 |
0.0045 |
0.44% |
| 2025-03-14 |
017737 |
融通慧心混合A |
1.0169 |
1.0169 |
1.0040 |
1.0040 |
0.0129 |
1.28% |
| 2025-03-13 |
017737 |
融通慧心混合A |
1.0040 |
1.0040 |
1.0153 |
1.0153 |
-0.0113 |
-1.11% |
| 2025-03-12 |
017737 |
融通慧心混合A |
1.0153 |
1.0153 |
1.0193 |
1.0193 |
-0.0040 |
-0.39% |
| 2025-03-11 |
017737 |
融通慧心混合A |
1.0193 |
1.0193 |
1.0103 |
1.0103 |
0.0090 |
0.89% |
| 2025-03-10 |
017737 |
融通慧心混合A |
1.0103 |
1.0103 |
1.0135 |
1.0135 |
-0.0032 |
-0.32% |
| 2025-03-07 |
017737 |
融通慧心混合A |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017737 |
融通慧心混合A |
1.0137 |
1.0137 |
0.9997 |
0.9997 |
0.0140 |
1.40% |
| 2025-03-05 |
017737 |
融通慧心混合A |
0.9997 |
0.9997 |
0.9877 |
0.9877 |
0.0120 |
1.21% |
| 2025-03-04 |
017737 |
融通慧心混合A |
0.9877 |
0.9877 |
0.9847 |
0.9847 |
0.0030 |
0.30% |
| 2025-03-03 |
017737 |
融通慧心混合A |
0.9847 |
0.9847 |
0.9872 |
0.9872 |
-0.0025 |
-0.25% |
| 2025-02-28 |
017737 |
融通慧心混合A |
0.9872 |
0.9872 |
1.0129 |
1.0129 |
-0.0257 |
-2.54% |
| 2025-02-27 |
017737 |
融通慧心混合A |
1.0129 |
1.0129 |
1.0238 |
1.0238 |
-0.0109 |
-1.06% |
| 2025-02-26 |
017737 |
融通慧心混合A |
1.0238 |
1.0238 |
1.0159 |
1.0159 |
0.0079 |
0.78% |
| 2025-02-25 |
017737 |
融通慧心混合A |
1.0159 |
1.0159 |
1.0279 |
1.0279 |
-0.0120 |
-1.17% |
| 2025-02-24 |
017737 |
融通慧心混合A |
1.0279 |
1.0279 |
1.0375 |
1.0375 |
-0.0096 |
-0.93% |
| 2025-02-21 |
017737 |
融通慧心混合A |
1.0375 |
1.0375 |
1.0327 |
1.0327 |
0.0048 |
0.46% |
| 2025-02-20 |
017737 |
融通慧心混合A |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2025-02-19 |
017737 |
融通慧心混合A |
1.0315 |
1.0315 |
1.0211 |
1.0211 |
0.0104 |
1.02% |
| 2025-02-18 |
017737 |
融通慧心混合A |
1.0211 |
1.0211 |
1.0259 |
1.0259 |
-0.0048 |
-0.47% |
| 2025-02-17 |
017737 |
融通慧心混合A |
1.0259 |
1.0259 |
1.0207 |
1.0207 |
0.0052 |
0.51% |
| 2025-02-14 |
017737 |
融通慧心混合A |
1.0207 |
1.0207 |
1.0152 |
1.0152 |
0.0055 |
0.54% |
| 2025-02-13 |
017737 |
融通慧心混合A |
1.0152 |
1.0152 |
1.0264 |
1.0264 |
-0.0112 |
-1.09% |
| 2025-02-12 |
017737 |
融通慧心混合A |
1.0264 |
1.0264 |
1.0273 |
1.0273 |
-0.0009 |
-0.09% |
| 2025-02-11 |
017737 |
融通慧心混合A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2025-02-10 |
017737 |
融通慧心混合A |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2025-02-07 |
017737 |
融通慧心混合A |
1.0251 |
1.0251 |
1.0116 |
1.0116 |
0.0135 |
1.33% |
| 2025-02-06 |
017737 |
融通慧心混合A |
1.0116 |
1.0116 |
0.9962 |
0.9962 |
0.0154 |
1.55% |
| 2025-02-05 |
017737 |
融通慧心混合A |
0.9962 |
0.9962 |
0.9960 |
0.9960 |
0.0002 |
0.02% |
| 2025-01-27 |
017737 |
融通慧心混合A |
0.9960 |
0.9960 |
1.0140 |
1.0140 |
-0.0180 |
-1.78% |
| 2025-01-24 |
017737 |
融通慧心混合A |
1.0140 |
1.0140 |
1.0083 |
1.0083 |
0.0057 |
0.57% |
| 2025-01-23 |
017737 |
融通慧心混合A |
1.0083 |
1.0083 |
1.0178 |
1.0178 |
-0.0095 |
-0.93% |
| 2025-01-22 |
017737 |
融通慧心混合A |
1.0178 |
1.0178 |
1.0031 |
1.0031 |
0.0147 |
1.47% |
| 2025-01-21 |
017737 |
融通慧心混合A |
1.0031 |
1.0031 |
0.9936 |
0.9936 |
0.0095 |
0.96% |
| 2025-01-20 |
017737 |
融通慧心混合A |
0.9936 |
0.9936 |
0.9897 |
0.9897 |
0.0039 |
0.39% |
| 2025-01-17 |
017737 |
融通慧心混合A |
0.9897 |
0.9897 |
0.9853 |
0.9853 |
0.0044 |
0.45% |
| 2025-01-16 |
017737 |
融通慧心混合A |
0.9853 |
0.9853 |
0.9778 |
0.9778 |
0.0075 |
0.77% |
| 2025-01-15 |
017737 |
融通慧心混合A |
0.9778 |
0.9778 |
0.9858 |
0.9858 |
-0.0080 |
-0.81% |
| 2025-01-14 |
017737 |
融通慧心混合A |
0.9858 |
0.9858 |
0.9630 |
0.9630 |
0.0228 |
2.37% |
| 2025-01-13 |
017737 |
融通慧心混合A |
0.9630 |
0.9630 |
0.9564 |
0.9564 |
0.0066 |
0.69% |
| 2025-01-10 |
017737 |
融通慧心混合A |
0.9564 |
0.9564 |
0.9686 |
0.9686 |
-0.0122 |
-1.26% |
| 2025-01-09 |
017737 |
融通慧心混合A |
0.9686 |
0.9686 |
0.9678 |
0.9678 |
0.0008 |
0.08% |
| 2025-01-08 |
017737 |
融通慧心混合A |
0.9678 |
0.9678 |
0.9725 |
0.9725 |
-0.0047 |
-0.48% |
| 2025-01-07 |
017737 |
融通慧心混合A |
0.9725 |
0.9725 |
0.9619 |
0.9619 |
0.0106 |
1.10% |
| 2025-01-06 |
017737 |
融通慧心混合A |
0.9619 |
0.9619 |
0.9656 |
0.9656 |
-0.0037 |
-0.38% |
| 2025-01-03 |
017737 |
融通慧心混合A |
0.9656 |
0.9656 |
0.9680 |
0.9680 |
-0.0024 |
-0.25% |
| 2025-01-02 |
017737 |
融通慧心混合A |
0.9680 |
0.9680 |
0.9770 |
0.9770 |
-0.0090 |
-0.92% |
