融通慧心混合C基金净值查询(017738)
今天最新净值
2.1107
-0.0487 -2.31%
2026-09-15
盘中实时估值(仅供参考)
1.8028
0.0580 3.3269%
2026-03-24 15:39:58
- 累计净值：2.1107
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4222亿
- 最近资产：0.09亿元
- 基金公司：融通基金
- 基金经理：范琨 任涛
近一季,融通慧心混合C(017738)基金累计收益率-25.13%
| 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 |
| 2026-09-15 |
017738 |
融通慧心混合C |
2.1055 |
2.1055 |
2.1107 |
2.1107 |
-0.0052 |
-0.25% |
| 2026-09-14 |
017738 |
融通慧心混合C |
2.1107 |
2.1107 |
2.1594 |
2.1594 |
-0.0487 |
-2.31% |
| 2026-09-11 |
017738 |
融通慧心混合C |
2.1594 |
2.1594 |
2.1575 |
2.1575 |
0.0019 |
0.09% |
| 2026-09-10 |
017738 |
融通慧心混合C |
2.1575 |
2.1575 |
2.1758 |
2.1758 |
-0.0183 |
-0.84% |
| 2026-09-09 |
017738 |
融通慧心混合C |
2.1758 |
2.1758 |
2.1771 |
2.1771 |
-0.0013 |
-0.06% |
| 2026-09-08 |
017738 |
融通慧心混合C |
2.1771 |
2.1771 |
2.2091 |
2.2091 |
-0.0320 |
-1.47% |
| 2026-09-07 |
017738 |
融通慧心混合C |
2.2091 |
2.2091 |
2.0546 |
2.0546 |
0.1545 |
7.52% |
| 2026-09-04 |
017738 |
融通慧心混合C |
2.0546 |
2.0546 |
2.1059 |
2.1059 |
-0.0513 |
-2.50% |
| 2026-09-03 |
017738 |
融通慧心混合C |
2.1059 |
2.1059 |
2.1029 |
2.1029 |
0.0030 |
0.14% |
| 2026-09-02 |
017738 |
融通慧心混合C |
2.1029 |
2.1029 |
2.1397 |
2.1397 |
-0.0368 |
-1.72% |
|
|
| 2026-09-01 |
017738 |
融通慧心混合C |
2.1397 |
2.1397 |
2.1839 |
2.1839 |
-0.0442 |
-2.02% |
| 2026-08-31 |
017738 |
融通慧心混合C |
2.1839 |
2.1839 |
2.1705 |
2.1705 |
0.0134 |
0.62% |
| 2026-08-28 |
017738 |
融通慧心混合C |
2.1705 |
2.1705 |
2.2298 |
2.2298 |
-0.0593 |
-2.73% |
| 2026-08-27 |
017738 |
融通慧心混合C |
2.2298 |
2.2298 |
2.1423 |
2.1423 |
0.0875 |
4.08% |
| 2026-08-26 |
017738 |
融通慧心混合C |
2.1423 |
2.1423 |
2.1319 |
2.1319 |
0.0104 |
0.49% |
| 2026-08-25 |
017738 |
融通慧心混合C |
2.1319 |
2.1319 |
2.1376 |
2.1376 |
-0.0057 |
-0.27% |
| 2026-08-24 |
017738 |
融通慧心混合C |
2.1376 |
2.1376 |
2.2219 |
2.2219 |
-0.0843 |
-3.94% |
| 2026-08-21 |
017738 |
融通慧心混合C |
2.2219 |
2.2219 |
2.1933 |
2.1933 |
0.0286 |
1.30% |
| 2026-08-20 |
017738 |
融通慧心混合C |
2.1933 |
2.1933 |
2.1752 |
2.1752 |
0.0181 |
0.83% |
| 2026-08-19 |
017738 |
融通慧心混合C |
2.1752 |
2.1752 |
2.3480 |
2.3480 |
-0.1728 |
-7.94% |
| 2026-08-18 |
017738 |
融通慧心混合C |
2.3480 |
2.3480 |
2.3604 |
2.3604 |
-0.0124 |
-0.53% |
| 2026-08-17 |
017738 |
融通慧心混合C |
2.3604 |
2.3604 |
2.2538 |
2.2538 |
0.1066 |
4.73% |
| 2026-08-14 |
017738 |
融通慧心混合C |
2.2538 |
2.2538 |
2.2241 |
2.2241 |
0.0297 |
1.34% |
| 2026-08-13 |
017738 |
融通慧心混合C |
2.2241 |
2.2241 |
2.2285 |
2.2285 |
-0.0044 |
-0.20% |
| 2026-08-12 |
017738 |
融通慧心混合C |
2.2285 |
2.2285 |
2.1591 |
2.1591 |
0.0694 |
3.21% |
|
|
| 2026-08-11 |
017738 |
融通慧心混合C |
2.1591 |
2.1591 |
2.1897 |
2.1897 |
-0.0306 |
-1.40% |
| 2026-08-10 |
017738 |
融通慧心混合C |
2.1897 |
2.1897 |
2.2043 |
2.2043 |
-0.0146 |
-0.66% |
| 2026-08-07 |
017738 |
融通慧心混合C |
2.2043 |
2.2043 |
2.1348 |
2.1348 |
0.0695 |
3.26% |
| 2026-08-06 |
017738 |
融通慧心混合C |
2.1348 |
2.1348 |
2.1110 |
2.1110 |
0.0238 |
1.13% |
| 2026-08-05 |
017738 |
融通慧心混合C |
2.1110 |
2.1110 |
2.0696 |
2.0696 |
0.0414 |
2.00% |
| 2026-08-04 |
017738 |
融通慧心混合C |
2.0696 |
2.0696 |
1.9224 |
1.9224 |
0.1472 |
7.66% |
| 2026-08-03 |
017738 |
融通慧心混合C |
1.9224 |
1.9224 |
1.9576 |
1.9576 |
-0.0352 |
-1.80% |
| 2026-07-31 |
017738 |
融通慧心混合C |
1.9576 |
1.9576 |
1.9026 |
1.9026 |
0.0550 |
2.89% |
| 2026-07-30 |
017738 |
融通慧心混合C |
1.9026 |
1.9026 |
2.0393 |
2.0393 |
-0.1367 |
-7.18% |
| 2026-07-29 |
017738 |
融通慧心混合C |
2.0393 |
2.0393 |
2.0502 |
2.0502 |
-0.0109 |
-0.53% |
| 2026-07-28 |
017738 |
融通慧心混合C |
2.0502 |
2.0502 |
2.2577 |
2.2577 |
-0.2075 |
-10.12% |
| 2026-07-27 |
017738 |
融通慧心混合C |
2.2577 |
2.2577 |
2.1814 |
2.1814 |
0.0763 |
3.50% |
| 2026-07-24 |
017738 |
融通慧心混合C |
2.1814 |
2.1814 |
2.2173 |
2.2173 |
-0.0359 |
-1.62% |
| 2026-07-23 |
017738 |
融通慧心混合C |
2.2173 |
2.2173 |
2.2584 |
2.2584 |
-0.0411 |
-1.85% |
| 2026-07-22 |
017738 |
融通慧心混合C |
2.2584 |
2.2584 |
2.3713 |
2.3713 |
-0.1129 |
-5.00% |
| 2026-07-21 |
017738 |
融通慧心混合C |
2.3713 |
2.3713 |
2.1889 |
2.1889 |
0.1824 |
8.33% |
| 2026-07-20 |
017738 |
融通慧心混合C |
2.1889 |
2.1889 |
2.2684 |
2.2684 |
-0.0795 |
-3.63% |
| 2026-07-17 |
017738 |
融通慧心混合C |
2.2684 |
2.2684 |
2.5034 |
2.5034 |
-0.2350 |
-10.36% |
| 2026-07-16 |
017738 |
融通慧心混合C |
2.5034 |
2.5034 |
2.6025 |
2.6025 |
-0.0991 |
-3.96% |
| 2026-07-15 |
017738 |
融通慧心混合C |
2.6025 |
2.6025 |
2.6624 |
2.6624 |
-0.0599 |
-2.25% |
| 2026-07-14 |
017738 |
融通慧心混合C |
2.6624 |
2.6624 |
2.5057 |
2.5057 |
0.1567 |
6.25% |
| 2026-07-13 |
017738 |
融通慧心混合C |
2.5057 |
2.5057 |
2.6433 |
2.6433 |
-0.1376 |
-5.49% |
| 2026-07-10 |
017738 |
融通慧心混合C |
2.6433 |
2.6433 |
2.8108 |
2.8108 |
-0.1675 |
-6.34% |
| 2026-07-09 |
017738 |
融通慧心混合C |
2.8108 |
2.8108 |
2.6297 |
2.6297 |
0.1811 |
6.89% |
| 2026-07-08 |
017738 |
融通慧心混合C |
2.6297 |
2.6297 |
2.6638 |
2.6638 |
-0.0341 |
-1.28% |
| 2026-07-07 |
017738 |
融通慧心混合C |
2.6638 |
2.6638 |
2.6709 |
2.6709 |
-0.0071 |
-0.27% |
| 2026-07-06 |
017738 |
融通慧心混合C |
2.6709 |
2.6709 |
2.7980 |
2.7980 |
-0.1271 |
-4.76% |
| 2026-07-03 |
017738 |
融通慧心混合C |
2.7980 |
2.7980 |
2.8086 |
2.8086 |
-0.0106 |
-0.38% |
| 2026-07-02 |
017738 |
融通慧心混合C |
2.8086 |
2.8086 |
3.0872 |
3.0872 |
-0.2786 |
-9.92% |
| 2026-07-01 |
017738 |
融通慧心混合C |
3.0872 |
3.0872 |
3.1396 |
3.1396 |
-0.0524 |
-1.67% |
| 2026-06-30 |
017738 |
融通慧心混合C |
3.1396 |
3.1396 |
3.0718 |
3.0718 |
0.0678 |
2.21% |
| 2026-06-29 |
017738 |
融通慧心混合C |
3.0718 |
3.0718 |
3.1181 |
3.1181 |
-0.0463 |
-1.51% |
| 2026-06-26 |
017738 |
融通慧心混合C |
3.1181 |
3.1181 |
3.2440 |
3.2440 |
-0.1259 |
-4.04% |
| 2026-06-25 |
017738 |
融通慧心混合C |
3.2440 |
3.2440 |
3.1117 |
3.1117 |
0.1323 |
4.25% |
| 2026-06-24 |
017738 |
融通慧心混合C |
3.1117 |
3.1117 |
3.0197 |
3.0197 |
0.0920 |
3.05% |
| 2026-06-23 |
017738 |
融通慧心混合C |
3.0197 |
3.0197 |
3.1912 |
3.1912 |
-0.1715 |
-5.68% |
| 2026-06-22 |
017738 |
融通慧心混合C |
3.1912 |
3.1912 |
3.0906 |
3.0906 |
0.1006 |
3.26% |
| 2026-06-18 |
017738 |
融通慧心混合C |
3.0906 |
3.0906 |
2.9737 |
2.9737 |
0.1169 |
3.93% |
| 2026-06-17 |
017738 |
融通慧心混合C |
2.9737 |
2.9737 |
2.9038 |
2.9038 |
0.0699 |
2.41% |
| 2026-06-16 |
017738 |
融通慧心混合C |
2.9038 |
2.9038 |
2.8122 |
2.8122 |
0.0916 |
3.26% |
