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
近一季,融通慧心混合A(017737)基金累计收益率-25.04%
| 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% |
| 2026-08-14 |
017737 |
融通慧心混合A |
2.2882 |
2.2882 |
2.2580 |
2.2580 |
0.0302 |
1.34% |
| 2026-08-13 |
017737 |
融通慧心混合A |
2.2580 |
2.2580 |
2.2624 |
2.2624 |
-0.0044 |
-0.19% |
| 2026-08-12 |
017737 |
融通慧心混合A |
2.2624 |
2.2624 |
2.1919 |
2.1919 |
0.0705 |
3.22% |
|
|
| 2026-08-11 |
017737 |
融通慧心混合A |
2.1919 |
2.1919 |
2.2230 |
2.2230 |
-0.0311 |
-1.40% |
| 2026-08-10 |
017737 |
融通慧心混合A |
2.2230 |
2.2230 |
2.2377 |
2.2377 |
-0.0147 |
-0.66% |
| 2026-08-07 |
017737 |
融通慧心混合A |
2.2377 |
2.2377 |
2.1671 |
2.1671 |
0.0706 |
3.26% |
| 2026-08-06 |
017737 |
融通慧心混合A |
2.1671 |
2.1671 |
2.1429 |
2.1429 |
0.0242 |
1.13% |
| 2026-08-05 |
017737 |
融通慧心混合A |
2.1429 |
2.1429 |
2.1009 |
2.1009 |
0.0420 |
2.00% |
| 2026-08-04 |
017737 |
融通慧心混合A |
2.1009 |
2.1009 |
1.9514 |
1.9514 |
0.1495 |
7.66% |
| 2026-08-03 |
017737 |
融通慧心混合A |
1.9514 |
1.9514 |
1.9871 |
1.9871 |
-0.0357 |
-1.80% |
| 2026-07-31 |
017737 |
融通慧心混合A |
1.9871 |
1.9871 |
1.9312 |
1.9312 |
0.0559 |
2.89% |
| 2026-07-30 |
017737 |
融通慧心混合A |
1.9312 |
1.9312 |
2.0700 |
2.0700 |
-0.1388 |
-7.19% |
| 2026-07-29 |
017737 |
融通慧心混合A |
2.0700 |
2.0700 |
2.0810 |
2.0810 |
-0.0110 |
-0.53% |
| 2026-07-28 |
017737 |
融通慧心混合A |
2.0810 |
2.0810 |
2.2916 |
2.2916 |
-0.2106 |
-10.12% |
| 2026-07-27 |
017737 |
融通慧心混合A |
2.2916 |
2.2916 |
2.2140 |
2.2140 |
0.0776 |
3.50% |
| 2026-07-24 |
017737 |
融通慧心混合A |
2.2140 |
2.2140 |
2.2504 |
2.2504 |
-0.0364 |
-1.62% |
| 2026-07-23 |
017737 |
融通慧心混合A |
2.2504 |
2.2504 |
2.2921 |
2.2921 |
-0.0417 |
-1.85% |
| 2026-07-22 |
017737 |
融通慧心混合A |
2.2921 |
2.2921 |
2.4067 |
2.4067 |
-0.1146 |
-5.00% |
| 2026-07-21 |
017737 |
融通慧心混合A |
2.4067 |
2.4067 |
2.2216 |
2.2216 |
0.1851 |
8.33% |
| 2026-07-20 |
017737 |
融通慧心混合A |
2.2216 |
2.2216 |
2.3021 |
2.3021 |
-0.0805 |
-3.62% |
| 2026-07-17 |
017737 |
融通慧心混合A |
2.3021 |
2.3021 |
2.5405 |
2.5405 |
-0.2384 |
-10.36% |
| 2026-07-16 |
017737 |
融通慧心混合A |
2.5405 |
2.5405 |
2.6411 |
2.6411 |
-0.1006 |
-3.96% |
| 2026-07-15 |
017737 |
融通慧心混合A |
2.6411 |
2.6411 |
2.7019 |
2.7019 |
-0.0608 |
-2.25% |
| 2026-07-14 |
017737 |
融通慧心混合A |
2.7019 |
2.7019 |
2.5428 |
2.5428 |
0.1591 |
6.26% |
| 2026-07-13 |
017737 |
融通慧心混合A |
2.5428 |
2.5428 |
2.6823 |
2.6823 |
-0.1395 |
-5.49% |
| 2026-07-10 |
017737 |
融通慧心混合A |
2.6823 |
2.6823 |
2.8522 |
2.8522 |
-0.1699 |
-6.33% |
| 2026-07-09 |
017737 |
融通慧心混合A |
2.8522 |
2.8522 |
2.6685 |
2.6685 |
0.1837 |
6.88% |
| 2026-07-08 |
017737 |
融通慧心混合A |
2.6685 |
2.6685 |
2.7030 |
2.7030 |
-0.0345 |
-1.28% |
| 2026-07-07 |
017737 |
融通慧心混合A |
2.7030 |
2.7030 |
2.7102 |
2.7102 |
-0.0072 |
-0.27% |
| 2026-07-06 |
017737 |
融通慧心混合A |
2.7102 |
2.7102 |
2.8390 |
2.8390 |
-0.1288 |
-4.75% |
| 2026-07-03 |
017737 |
融通慧心混合A |
2.8390 |
2.8390 |
2.8498 |
2.8498 |
-0.0108 |
-0.38% |
| 2026-07-02 |
017737 |
融通慧心混合A |
2.8498 |
2.8498 |
3.1324 |
3.1324 |
-0.2826 |
-9.92% |
| 2026-07-01 |
017737 |
融通慧心混合A |
3.1324 |
3.1324 |
3.1855 |
3.1855 |
-0.0531 |
-1.67% |
| 2026-06-30 |
017737 |
融通慧心混合A |
3.1855 |
3.1855 |
3.1167 |
3.1167 |
0.0688 |
2.21% |
| 2026-06-29 |
017737 |
融通慧心混合A |
3.1167 |
3.1167 |
3.1635 |
3.1635 |
-0.0468 |
-1.50% |
| 2026-06-26 |
017737 |
融通慧心混合A |
3.1635 |
3.1635 |
3.2912 |
3.2912 |
-0.1277 |
-4.04% |
| 2026-06-25 |
017737 |
融通慧心混合A |
3.2912 |
3.2912 |
3.1570 |
3.1570 |
0.1342 |
4.25% |
| 2026-06-24 |
017737 |
融通慧心混合A |
3.1570 |
3.1570 |
3.0635 |
3.0635 |
0.0935 |
3.05% |
| 2026-06-23 |
017737 |
融通慧心混合A |
3.0635 |
3.0635 |
3.2375 |
3.2375 |
-0.1740 |
-5.68% |
| 2026-06-22 |
017737 |
融通慧心混合A |
3.2375 |
3.2375 |
3.1353 |
3.1353 |
0.1022 |
3.26% |
| 2026-06-18 |
017737 |
融通慧心混合A |
3.1353 |
3.1353 |
3.0167 |
3.0167 |
0.1186 |
3.93% |
| 2026-06-17 |
017737 |
融通慧心混合A |
3.0167 |
3.0167 |
2.9457 |
2.9457 |
0.0710 |
2.41% |
| 2026-06-16 |
017737 |
融通慧心混合A |
2.9457 |
2.9457 |
2.8527 |
2.8527 |
0.0930 |
3.26% |
