融通慧心混合A基金净值查询(017737)
今天最新净值
2.2090
0.0705 3.30%
2026-09-17
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：2.2090
- 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
近半年,融通慧心混合A(017737)基金累计收益率25.32%
| 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 |
| 2026-09-17 |
017737 |
融通慧心混合A |
2.2205 |
2.2205 |
2.2090 |
2.2090 |
0.0115 |
0.52% |
| 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% |
