融通慧心混合A基金净值查询(017737)
今天最新净值
2.1438
-0.0494 -2.30%
2026-09-15
盘中实时估值(仅供参考)
1.8307
0.0589 3.3269%
2026-03-24 15:39:58
- 累计净值：2.1438
- 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：0.60亿元
- 基金公司：融通基金
- 基金经理：范琨 任涛
近一月,融通慧心混合A(017737)基金累计收益率-6.54%
| 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 |
017737 |
融通慧心混合A |
2.1385 |
2.1385 |
2.1438 |
2.1438 |
-0.0053 |
-0.25% |
| 2026-09-14 |
017737 |
融通慧心混合A |
2.1438 |
2.1438 |
2.1932 |
2.1932 |
-0.0494 |
-2.30% |
| 2026-09-11 |
017737 |
融通慧心混合A |
2.1932 |
2.1932 |
2.1912 |
2.1912 |
0.0020 |
0.09% |
| 2026-09-10 |
017737 |
融通慧心混合A |
2.1912 |
2.1912 |
2.2098 |
2.2098 |
-0.0186 |
-0.84% |
| 2026-09-09 |
017737 |
融通慧心混合A |
2.2098 |
2.2098 |
2.2111 |
2.2111 |
-0.0013 |
-0.06% |
| 2026-09-08 |
017737 |
融通慧心混合A |
2.2111 |
2.2111 |
2.2435 |
2.2435 |
-0.0324 |
-1.47% |
| 2026-09-07 |
017737 |
融通慧心混合A |
2.2435 |
2.2435 |
2.0865 |
2.0865 |
0.1570 |
7.52% |
| 2026-09-04 |
017737 |
融通慧心混合A |
2.0865 |
2.0865 |
2.1386 |
2.1386 |
-0.0521 |
-2.50% |
| 2026-09-03 |
017737 |
融通慧心混合A |
2.1386 |
2.1386 |
2.1355 |
2.1355 |
0.0031 |
0.15% |
| 2026-09-02 |
017737 |
融通慧心混合A |
2.1355 |
2.1355 |
2.1729 |
2.1729 |
-0.0374 |
-1.72% |
|
|
| 2026-09-01 |
017737 |
融通慧心混合A |
2.1729 |
2.1729 |
2.2178 |
2.2178 |
-0.0449 |
-2.02% |
| 2026-08-31 |
017737 |
融通慧心混合A |
2.2178 |
2.2178 |
2.2041 |
2.2041 |
0.0137 |
0.62% |
| 2026-08-28 |
017737 |
融通慧心混合A |
2.2041 |
2.2041 |
2.2642 |
2.2642 |
-0.0601 |
-2.73% |
| 2026-08-27 |
017737 |
融通慧心混合A |
2.2642 |
2.2642 |
2.1753 |
2.1753 |
0.0889 |
4.09% |
| 2026-08-26 |
017737 |
融通慧心混合A |
2.1753 |
2.1753 |
2.1647 |
2.1647 |
0.0106 |
0.49% |
| 2026-08-25 |
017737 |
融通慧心混合A |
2.1647 |
2.1647 |
2.1705 |
2.1705 |
-0.0058 |
-0.27% |
| 2026-08-24 |
017737 |
融通慧心混合A |
2.1705 |
2.1705 |
2.2561 |
2.2561 |
-0.0856 |
-3.94% |
| 2026-08-21 |
017737 |
融通慧心混合A |
2.2561 |
2.2561 |
2.2269 |
2.2269 |
0.0292 |
1.31% |
| 2026-08-20 |
017737 |
融通慧心混合A |
2.2269 |
2.2269 |
2.2085 |
2.2085 |
0.0184 |
0.83% |
| 2026-08-19 |
017737 |
融通慧心混合A |
2.2085 |
2.2085 |
2.3840 |
2.3840 |
-0.1755 |
-7.95% |
| 2026-08-18 |
017737 |
融通慧心混合A |
2.3840 |
2.3840 |
2.3965 |
2.3965 |
-0.0125 |
-0.52% |
| 2026-08-17 |
017737 |
融通慧心混合A |
2.3965 |
2.3965 |
2.2882 |
2.2882 |
0.1083 |
4.73% |
