融通慧心混合A基金净值查询(017737)
今天最新净值
2.1385
-0.0053 -0.25%
2026-09-16
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：2.1385
- 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
近一年,融通慧心混合A(017737)基金累计收益率44.29%
| 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 |
| 2026-09-16 |
017737 |
融通慧心混合A |
2.2090 |
2.2090 |
2.1385 |
2.1385 |
0.0705 |
3.30% |
| 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% |
| 2026-06-15 |
017737 |
融通慧心混合A |
2.8527 |
2.8527 |
2.6379 |
2.6379 |
0.2148 |
8.14% |
| 2026-06-12 |
017737 |
融通慧心混合A |
2.6379 |
2.6379 |
2.6659 |
2.6659 |
-0.0280 |
-1.06% |
| 2026-06-11 |
017737 |
融通慧心混合A |
2.6659 |
2.6659 |
2.6428 |
2.6428 |
0.0231 |
0.87% |
| 2026-06-10 |
017737 |
融通慧心混合A |
2.6428 |
2.6428 |
2.6964 |
2.6964 |
-0.0536 |
-1.99% |
| 2026-06-09 |
017737 |
融通慧心混合A |
2.6964 |
2.6964 |
2.5446 |
2.5446 |
0.1518 |
5.97% |
| 2026-06-08 |
017737 |
融通慧心混合A |
2.5446 |
2.5446 |
2.5968 |
2.5968 |
-0.0522 |
-2.01% |
| 2026-06-05 |
017737 |
融通慧心混合A |
2.5968 |
2.5968 |
2.7117 |
2.7117 |
-0.1149 |
-4.42% |
| 2026-06-04 |
017737 |
融通慧心混合A |
2.7117 |
2.7117 |
2.6802 |
2.6802 |
0.0315 |
1.18% |
| 2026-06-03 |
017737 |
融通慧心混合A |
2.6802 |
2.6802 |
2.5792 |
2.5792 |
0.1010 |
3.92% |
| 2026-06-02 |
017737 |
融通慧心混合A |
2.5792 |
2.5792 |
2.4604 |
2.4604 |
0.1188 |
4.83% |
| 2026-06-01 |
017737 |
融通慧心混合A |
2.4604 |
2.4604 |
2.5699 |
2.5699 |
-0.1095 |
-4.45% |
| 2026-05-29 |
017737 |
融通慧心混合A |
2.5699 |
2.5699 |
2.6195 |
2.6195 |
-0.0496 |
-1.89% |
| 2026-05-28 |
017737 |
融通慧心混合A |
2.6195 |
2.6195 |
2.5184 |
2.5184 |
0.1011 |
4.01% |
| 2026-05-27 |
017737 |
融通慧心混合A |
2.5184 |
2.5184 |
2.5589 |
2.5589 |
-0.0405 |
-1.58% |
| 2026-05-26 |
017737 |
融通慧心混合A |
2.5589 |
2.5589 |
2.5971 |
2.5971 |
-0.0382 |
-1.47% |
| 2026-05-25 |
017737 |
融通慧心混合A |
2.5971 |
2.5971 |
2.5119 |
2.5119 |
0.0852 |
3.39% |
| 2026-05-22 |
017737 |
融通慧心混合A |
2.5119 |
2.5119 |
2.4161 |
2.4161 |
0.0958 |
3.97% |
| 2026-05-21 |
017737 |
融通慧心混合A |
2.4161 |
2.4161 |
2.5486 |
2.5486 |
-0.1325 |
-5.48% |
| 2026-05-20 |
017737 |
融通慧心混合A |
2.5486 |
2.5486 |
2.5098 |
2.5098 |
0.0388 |
1.55% |
| 2026-05-19 |
017737 |
融通慧心混合A |
2.5098 |
2.5098 |
2.4748 |
2.4748 |
0.0350 |
1.41% |
| 2026-05-18 |
017737 |
融通慧心混合A |
2.4748 |
2.4748 |
2.4601 |
2.4601 |
0.0147 |
0.60% |
| 2026-05-15 |
017737 |
融通慧心混合A |
2.4601 |
2.4601 |
2.5498 |
2.5498 |
-0.0897 |
-3.65% |
| 2026-05-14 |
017737 |
融通慧心混合A |
2.5498 |
2.5498 |
2.5982 |
2.5982 |
-0.0484 |
-1.86% |
| 2026-05-13 |
017737 |
融通慧心混合A |
2.5982 |
2.5982 |
2.5344 |
2.5344 |
0.0638 |
2.52% |
| 2026-05-12 |
017737 |
融通慧心混合A |
2.5344 |
2.5344 |
2.5031 |
2.5031 |
0.0313 |
1.25% |
| 2026-05-11 |
017737 |
融通慧心混合A |
2.5031 |
2.5031 |
2.4486 |
2.4486 |
0.0545 |
2.23% |
| 2026-05-08 |
017737 |
融通慧心混合A |
2.4486 |
2.4486 |
2.4653 |
2.4653 |
-0.0167 |
-0.68% |
| 2026-04-30 |
017737 |
融通慧心混合A |
2.2811 |
2.2811 |
2.2966 |
2.2966 |
-0.0155 |
-0.67% |
| 2026-04-29 |
017737 |
融通慧心混合A |
2.2966 |
2.2966 |
2.2667 |
2.2667 |
0.0299 |
1.32% |
| 2026-04-28 |
017737 |
融通慧心混合A |
2.2667 |
2.2667 |
2.3152 |
2.3152 |
-0.0485 |
-2.14% |
| 2026-04-27 |
017737 |
融通慧心混合A |
2.3152 |
2.3152 |
2.3245 |
2.3245 |
-0.0093 |
-0.40% |
| 2026-04-24 |
017737 |
融通慧心混合A |
2.3245 |
2.3245 |
2.3757 |
2.3757 |
-0.0512 |
-2.20% |
| 2026-04-23 |
017737 |
融通慧心混合A |
2.3757 |
2.3757 |
2.3832 |
2.3832 |
-0.0075 |
-0.31% |
| 2026-04-22 |
017737 |
融通慧心混合A |
2.3832 |
2.3832 |
2.2545 |
2.2545 |
0.1287 |
5.71% |
| 2026-04-21 |
017737 |
融通慧心混合A |
2.2545 |
2.2545 |
2.2431 |
2.2431 |
0.0114 |
0.51% |
| 2026-04-20 |
017737 |
融通慧心混合A |
2.2431 |
2.2431 |
2.2387 |
2.2387 |
0.0044 |
0.20% |
| 2026-04-17 |
017737 |
融通慧心混合A |
2.2387 |
2.2387 |
2.1602 |
2.1602 |
0.0785 |
3.63% |
| 2026-04-16 |
017737 |
融通慧心混合A |
2.1602 |
2.1602 |
2.0731 |
2.0731 |
0.0871 |
4.20% |
| 2026-04-15 |
017737 |
融通慧心混合A |
2.0731 |
2.0731 |
2.0890 |
2.0890 |
-0.0159 |
-0.76% |
| 2026-04-14 |
017737 |
融通慧心混合A |
2.0890 |
2.0890 |
2.0716 |
2.0716 |
0.0174 |
0.84% |
| 2026-04-13 |
017737 |
融通慧心混合A |
2.0716 |
2.0716 |
2.0725 |
2.0725 |
-0.0009 |
-0.04% |
| 2026-04-10 |
017737 |
融通慧心混合A |
2.0725 |
2.0725 |
2.0210 |
2.0210 |
0.0515 |
2.55% |
| 2026-04-09 |
017737 |
融通慧心混合A |
2.0210 |
2.0210 |
1.9858 |
1.9858 |
0.0352 |
1.77% |
| 2026-04-08 |
017737 |
融通慧心混合A |
1.9858 |
1.9858 |
1.8579 |
1.8579 |
0.1279 |
6.88% |
| 2026-04-07 |
017737 |
融通慧心混合A |
1.8579 |
1.8579 |
1.8710 |
1.8710 |
-0.0131 |
-0.70% |
| 2026-04-03 |
017737 |
融通慧心混合A |
1.8710 |
1.8710 |
1.8478 |
1.8478 |
0.0232 |
1.26% |
| 2026-04-02 |
017737 |
融通慧心混合A |
1.8478 |
1.8478 |
1.8796 |
1.8796 |
-0.0318 |
-1.69% |
| 2026-04-01 |
017737 |
融通慧心混合A |
1.8796 |
1.8796 |
1.8171 |
1.8171 |
0.0625 |
3.44% |
| 2026-03-31 |
017737 |
融通慧心混合A |
1.8171 |
1.8171 |
1.8699 |
1.8699 |
-0.0528 |
-2.82% |
| 2026-03-30 |
017737 |
融通慧心混合A |
1.8699 |
1.8699 |
1.8448 |
1.8448 |
0.0251 |
1.36% |
| 2026-03-27 |
017737 |
融通慧心混合A |
1.8448 |
1.8448 |
1.8653 |
1.8653 |
-0.0205 |
-1.11% |
| 2026-03-26 |
017737 |
融通慧心混合A |
1.8653 |
1.8653 |
1.8980 |
1.8980 |
-0.0327 |
-1.72% |
| 2026-03-25 |
017737 |
融通慧心混合A |
1.8980 |
1.8980 |
1.8411 |
1.8411 |
0.0569 |
3.09% |
| 2026-03-24 |
017737 |
融通慧心混合A |
1.8411 |
1.8411 |
1.7839 |
1.7839 |
0.0572 |
3.21% |
| 2026-03-23 |
017737 |
融通慧心混合A |
1.7839 |
1.7839 |
1.8494 |
1.8494 |
-0.0655 |
-3.54% |
| 2026-03-20 |
017737 |
融通慧心混合A |
1.8494 |
1.8494 |
1.8083 |
1.8083 |
0.0411 |
2.27% |
| 2026-03-19 |
017737 |
融通慧心混合A |
1.8083 |
1.8083 |
1.8414 |
1.8414 |
-0.0331 |
-1.80% |
| 2026-03-18 |
017737 |
融通慧心混合A |
1.8414 |
1.8414 |
1.7718 |
1.7718 |
0.0696 |
3.93% |
| 2026-03-17 |
017737 |
融通慧心混合A |
1.7718 |
1.7718 |
1.8499 |
1.8499 |
-0.0781 |
-4.41% |
| 2026-03-16 |
017737 |
融通慧心混合A |
1.8499 |
1.8499 |
1.8647 |
1.8647 |
-0.0148 |
-0.79% |
| 2026-03-13 |
017737 |
融通慧心混合A |
1.8647 |
1.8647 |
1.9024 |
1.9024 |
-0.0377 |
-1.98% |
| 2026-03-12 |
017737 |
融通慧心混合A |
1.9024 |
1.9024 |
1.9281 |
1.9281 |
-0.0257 |
-1.33% |
| 2026-03-11 |
017737 |
融通慧心混合A |
1.9281 |
1.9281 |
1.9525 |
1.9525 |
-0.0244 |
-1.25% |
| 2026-03-10 |
017737 |
融通慧心混合A |
1.9525 |
1.9525 |
1.8665 |
1.8665 |
0.0860 |
4.61% |
| 2026-03-09 |
017737 |
融通慧心混合A |
1.8665 |
1.8665 |
1.8984 |
1.8984 |
-0.0319 |
-1.68% |
| 2026-03-06 |
017737 |
融通慧心混合A |
1.8984 |
1.8984 |
1.9188 |
1.9188 |
-0.0204 |
-1.07% |
| 2026-03-05 |
017737 |
融通慧心混合A |
1.9188 |
1.9188 |
1.8989 |
1.8989 |
0.0199 |
1.05% |
| 2026-03-04 |
017737 |
融通慧心混合A |
1.8989 |
1.8989 |
1.8964 |
1.8964 |
0.0025 |
0.13% |
| 2026-03-03 |
017737 |
融通慧心混合A |
1.8964 |
1.8964 |
1.9679 |
1.9679 |
-0.0715 |
-3.63% |
| 2026-03-02 |
017737 |
融通慧心混合A |
1.9679 |
1.9679 |
1.9185 |
1.9185 |
0.0494 |
2.57% |
| 2026-02-27 |
017737 |
融通慧心混合A |
1.9185 |
1.9185 |
1.9222 |
1.9222 |
-0.0037 |
-0.19% |
| 2026-02-26 |
017737 |
融通慧心混合A |
1.9222 |
1.9222 |
1.8721 |
1.8721 |
0.0501 |
2.68% |
| 2026-02-25 |
017737 |
融通慧心混合A |
1.8721 |
1.8721 |
1.8522 |
1.8522 |
0.0199 |
1.07% |
| 2026-02-24 |
017737 |
融通慧心混合A |
1.8522 |
1.8522 |
1.7852 |
1.7852 |
0.0670 |
3.75% |
| 2026-02-13 |
017737 |
融通慧心混合A |
1.7852 |
1.7852 |
1.8316 |
1.8316 |
-0.0464 |
-2.60% |
| 2026-02-12 |
017737 |
融通慧心混合A |
1.8316 |
1.8316 |
1.7677 |
1.7677 |
0.0639 |
3.61% |
| 2026-02-11 |
017737 |
融通慧心混合A |
1.7677 |
1.7677 |
1.7915 |
1.7915 |
-0.0238 |
-1.33% |
| 2026-02-10 |
017737 |
融通慧心混合A |
1.7915 |
1.7915 |
1.7626 |
1.7626 |
0.0289 |
1.64% |
| 2026-02-09 |
017737 |
融通慧心混合A |
1.7626 |
1.7626 |
1.6817 |
1.6817 |
0.0809 |
4.81% |
| 2026-02-06 |
017737 |
融通慧心混合A |
1.6817 |
1.6817 |
1.6994 |
1.6994 |
-0.0177 |
-1.04% |
| 2026-02-05 |
017737 |
融通慧心混合A |
1.6994 |
1.6994 |
1.7504 |
1.7504 |
-0.0510 |
-2.91% |
| 2026-02-04 |
017737 |
融通慧心混合A |
1.7504 |
1.7504 |
1.7803 |
1.7803 |
-0.0299 |
-1.68% |
| 2026-02-03 |
017737 |
融通慧心混合A |
1.7803 |
1.7803 |
1.7252 |
1.7252 |
0.0551 |
3.19% |
| 2026-02-02 |
017737 |
融通慧心混合A |
1.7252 |
1.7252 |
1.8005 |
1.8005 |
-0.0753 |
-4.18% |
| 2026-01-30 |
017737 |
融通慧心混合A |
1.8005 |
1.8005 |
1.7932 |
1.7932 |
0.0073 |
0.41% |
| 2026-01-29 |
017737 |
融通慧心混合A |
1.7932 |
1.7932 |
1.8182 |
1.8182 |
-0.0250 |
-1.37% |
| 2026-01-28 |
017737 |
融通慧心混合A |
1.8182 |
1.8182 |
1.7879 |
1.7879 |
0.0303 |
1.69% |
| 2026-01-27 |
017737 |
融通慧心混合A |
1.7879 |
1.7879 |
1.7350 |
1.7350 |
0.0529 |
3.05% |
| 2026-01-26 |
017737 |
融通慧心混合A |
1.7350 |
1.7350 |
1.7147 |
1.7147 |
0.0203 |
1.18% |
| 2026-01-23 |
017737 |
融通慧心混合A |
1.7147 |
1.7147 |
1.7265 |
1.7265 |
-0.0118 |
-0.68% |
| 2026-01-22 |
017737 |
融通慧心混合A |
1.7265 |
1.7265 |
1.7186 |
1.7186 |
0.0079 |
0.46% |
| 2026-01-21 |
017737 |
融通慧心混合A |
1.7186 |
1.7186 |
1.6974 |
1.6974 |
0.0212 |
1.25% |
| 2026-01-20 |
017737 |
融通慧心混合A |
1.6974 |
1.6974 |
1.7411 |
1.7411 |
-0.0437 |
-2.51% |
| 2026-01-19 |
017737 |
融通慧心混合A |
1.7411 |
1.7411 |
1.7212 |
1.7212 |
0.0199 |
1.16% |
| 2026-01-16 |
017737 |
融通慧心混合A |
1.7212 |
1.7212 |
1.7016 |
1.7016 |
0.0196 |
1.15% |
| 2026-01-15 |
017737 |
融通慧心混合A |
1.7016 |
1.7016 |
1.6590 |
1.6590 |
0.0426 |
2.57% |
| 2026-01-14 |
017737 |
融通慧心混合A |
1.6590 |
1.6590 |
1.6192 |
1.6192 |
0.0398 |
2.46% |
| 2026-01-13 |
017737 |
融通慧心混合A |
1.6192 |
1.6192 |
1.6423 |
1.6423 |
-0.0231 |
-1.41% |
| 2026-01-12 |
017737 |
融通慧心混合A |
1.6423 |
1.6423 |
1.6617 |
1.6617 |
-0.0194 |
-1.18% |
| 2026-01-09 |
017737 |
融通慧心混合A |
1.6617 |
1.6617 |
1.6380 |
1.6380 |
0.0237 |
1.45% |
| 2026-01-08 |
017737 |
融通慧心混合A |
1.6380 |
1.6380 |
1.6517 |
1.6517 |
-0.0137 |
-0.83% |
| 2026-01-07 |
017737 |
融通慧心混合A |
1.6517 |
1.6517 |
1.6241 |
1.6241 |
0.0276 |
1.70% |
| 2026-01-06 |
017737 |
融通慧心混合A |
1.6241 |
1.6241 |
1.6427 |
1.6427 |
-0.0186 |
-1.15% |
| 2026-01-05 |
017737 |
融通慧心混合A |
1.6427 |
1.6427 |
1.6183 |
1.6183 |
0.0244 |
1.51% |
| 2025-12-31 |
017737 |
融通慧心混合A |
1.6183 |
1.6183 |
1.6541 |
1.6541 |
-0.0358 |
-2.21% |
| 2025-12-30 |
017737 |
融通慧心混合A |
1.6541 |
1.6541 |
1.6484 |
1.6484 |
0.0057 |
0.35% |
| 2025-12-29 |
017737 |
融通慧心混合A |
1.6484 |
1.6484 |
1.6488 |
1.6488 |
-0.0004 |
-0.02% |
| 2025-12-26 |
017737 |
融通慧心混合A |
1.6488 |
1.6488 |
1.6479 |
1.6479 |
0.0009 |
0.05% |
| 2025-12-25 |
017737 |
融通慧心混合A |
1.6479 |
1.6479 |
1.6382 |
1.6382 |
0.0097 |
0.59% |
| 2025-12-24 |
017737 |
融通慧心混合A |
1.6382 |
1.6382 |
1.6404 |
1.6404 |
-0.0022 |
-0.13% |
| 2025-12-23 |
017737 |
融通慧心混合A |
1.6404 |
1.6404 |
1.6295 |
1.6295 |
0.0109 |
0.67% |
| 2025-12-22 |
017737 |
融通慧心混合A |
1.6295 |
1.6295 |
1.5690 |
1.5690 |
0.0605 |
3.86% |
| 2025-12-19 |
017737 |
融通慧心混合A |
1.5690 |
1.5690 |
1.5618 |
1.5618 |
0.0072 |
0.46% |
| 2025-12-18 |
017737 |
融通慧心混合A |
1.5618 |
1.5618 |
1.6018 |
1.6018 |
-0.0400 |
-2.56% |
| 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% |
