融通慧心混合C基金净值查询(017738)
今天最新净值
2.1055
-0.0052 -0.25%
2026-09-16
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：2.1055
- 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
近一年,融通慧心混合C(017738)基金累计收益率41.01%
| 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 |
017738 |
融通慧心混合C |
2.1748 |
2.1748 |
2.1055 |
2.1055 |
0.0693 |
3.29% |
| 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% |
| 2026-06-15 |
017738 |
融通慧心混合C |
2.8122 |
2.8122 |
2.6005 |
2.6005 |
0.2117 |
8.14% |
| 2026-06-12 |
017738 |
融通慧心混合C |
2.6005 |
2.6005 |
2.6282 |
2.6282 |
-0.0277 |
-1.07% |
| 2026-06-11 |
017738 |
融通慧心混合C |
2.6282 |
2.6282 |
2.6054 |
2.6054 |
0.0228 |
0.88% |
| 2026-06-10 |
017738 |
融通慧心混合C |
2.6054 |
2.6054 |
2.6583 |
2.6583 |
-0.0529 |
-1.99% |
| 2026-06-09 |
017738 |
融通慧心混合C |
2.6583 |
2.6583 |
2.5087 |
2.5087 |
0.1496 |
5.96% |
| 2026-06-08 |
017738 |
融通慧心混合C |
2.5087 |
2.5087 |
2.5602 |
2.5602 |
-0.0515 |
-2.01% |
| 2026-06-05 |
017738 |
融通慧心混合C |
2.5602 |
2.5602 |
2.6735 |
2.6735 |
-0.1133 |
-4.43% |
| 2026-06-04 |
017738 |
融通慧心混合C |
2.6735 |
2.6735 |
2.6425 |
2.6425 |
0.0310 |
1.17% |
| 2026-06-03 |
017738 |
融通慧心混合C |
2.6425 |
2.6425 |
2.5429 |
2.5429 |
0.0996 |
3.92% |
| 2026-06-02 |
017738 |
融通慧心混合C |
2.5429 |
2.5429 |
2.4258 |
2.4258 |
0.1171 |
4.83% |
| 2026-06-01 |
017738 |
融通慧心混合C |
2.4258 |
2.4258 |
2.5339 |
2.5339 |
-0.1081 |
-4.46% |
| 2026-05-29 |
017738 |
融通慧心混合C |
2.5339 |
2.5339 |
2.5828 |
2.5828 |
-0.0489 |
-1.89% |
| 2026-05-28 |
017738 |
融通慧心混合C |
2.5828 |
2.5828 |
2.4833 |
2.4833 |
0.0995 |
4.01% |
| 2026-05-27 |
017738 |
融通慧心混合C |
2.4833 |
2.4833 |
2.5232 |
2.5232 |
-0.0399 |
-1.58% |
| 2026-05-26 |
017738 |
融通慧心混合C |
2.5232 |
2.5232 |
2.5609 |
2.5609 |
-0.0377 |
-1.47% |
| 2026-05-25 |
017738 |
融通慧心混合C |
2.5609 |
2.5609 |
2.4770 |
2.4770 |
0.0839 |
3.39% |
| 2026-05-22 |
017738 |
融通慧心混合C |
2.4770 |
2.4770 |
2.3826 |
2.3826 |
0.0944 |
3.96% |
| 2026-05-21 |
017738 |
融通慧心混合C |
2.3826 |
2.3826 |
2.5133 |
2.5133 |
-0.1307 |
-5.49% |
| 2026-05-20 |
017738 |
融通慧心混合C |
2.5133 |
2.5133 |
2.4750 |
2.4750 |
0.0383 |
1.55% |
| 2026-05-19 |
017738 |
融通慧心混合C |
2.4750 |
2.4750 |
2.4406 |
2.4406 |
0.0344 |
1.41% |
| 2026-05-18 |
017738 |
融通慧心混合C |
2.4406 |
2.4406 |
2.4261 |
2.4261 |
0.0145 |
0.60% |
| 2026-05-15 |
017738 |
融通慧心混合C |
2.4261 |
2.4261 |
2.5147 |
2.5147 |
-0.0886 |
-3.65% |
| 2026-05-14 |
017738 |
融通慧心混合C |
2.5147 |
2.5147 |
2.5624 |
2.5624 |
-0.0477 |
-1.86% |
| 2026-05-13 |
017738 |
融通慧心混合C |
2.5624 |
2.5624 |
2.4995 |
2.4995 |
0.0629 |
2.52% |
| 2026-05-12 |
017738 |
融通慧心混合C |
2.4995 |
2.4995 |
2.4687 |
2.4687 |
0.0308 |
1.25% |
| 2026-05-11 |
017738 |
融通慧心混合C |
2.4687 |
2.4687 |
2.4150 |
2.4150 |
0.0537 |
2.22% |
| 2026-05-08 |
017738 |
融通慧心混合C |
2.4150 |
2.4150 |
2.4315 |
2.4315 |
-0.0165 |
-0.68% |
| 2026-04-30 |
017738 |
融通慧心混合C |
2.2451 |
2.2451 |
2.2604 |
2.2604 |
-0.0153 |
-0.68% |
| 2026-04-29 |
017738 |
融通慧心混合C |
2.2604 |
2.2604 |
2.2310 |
2.2310 |
0.0294 |
1.32% |
| 2026-04-28 |
017738 |
融通慧心混合C |
2.2310 |
2.2310 |
2.2788 |
2.2788 |
-0.0478 |
-2.14% |
| 2026-04-27 |
017738 |
融通慧心混合C |
2.2788 |
2.2788 |
2.2880 |
2.2880 |
-0.0092 |
-0.40% |
| 2026-04-24 |
017738 |
融通慧心混合C |
2.2880 |
2.2880 |
2.3384 |
2.3384 |
-0.0504 |
-2.20% |
| 2026-04-23 |
017738 |
融通慧心混合C |
2.3384 |
2.3384 |
2.3458 |
2.3458 |
-0.0074 |
-0.32% |
| 2026-04-22 |
017738 |
融通慧心混合C |
2.3458 |
2.3458 |
2.2192 |
2.2192 |
0.1266 |
5.70% |
| 2026-04-21 |
017738 |
融通慧心混合C |
2.2192 |
2.2192 |
2.2080 |
2.2080 |
0.0112 |
0.51% |
| 2026-04-20 |
017738 |
融通慧心混合C |
2.2080 |
2.2080 |
2.2037 |
2.2037 |
0.0043 |
0.20% |
| 2026-04-17 |
017738 |
融通慧心混合C |
2.2037 |
2.2037 |
2.1265 |
2.1265 |
0.0772 |
3.63% |
| 2026-04-16 |
017738 |
融通慧心混合C |
2.1265 |
2.1265 |
2.0408 |
2.0408 |
0.0857 |
4.20% |
| 2026-04-15 |
017738 |
融通慧心混合C |
2.0408 |
2.0408 |
2.0565 |
2.0565 |
-0.0157 |
-0.76% |
| 2026-04-14 |
017738 |
融通慧心混合C |
2.0565 |
2.0565 |
2.0393 |
2.0393 |
0.0172 |
0.84% |
| 2026-04-13 |
017738 |
融通慧心混合C |
2.0393 |
2.0393 |
2.0404 |
2.0404 |
-0.0011 |
-0.05% |
| 2026-04-10 |
017738 |
融通慧心混合C |
2.0404 |
2.0404 |
1.9897 |
1.9897 |
0.0507 |
2.55% |
| 2026-04-09 |
017738 |
融通慧心混合C |
1.9897 |
1.9897 |
1.9551 |
1.9551 |
0.0346 |
1.77% |
| 2026-04-08 |
017738 |
融通慧心混合C |
1.9551 |
1.9551 |
1.8291 |
1.8291 |
0.1260 |
6.89% |
| 2026-04-07 |
017738 |
融通慧心混合C |
1.8291 |
1.8291 |
1.8421 |
1.8421 |
-0.0130 |
-0.71% |
| 2026-04-03 |
017738 |
融通慧心混合C |
1.8421 |
1.8421 |
1.8193 |
1.8193 |
0.0228 |
1.25% |
| 2026-04-02 |
017738 |
融通慧心混合C |
1.8193 |
1.8193 |
1.8506 |
1.8506 |
-0.0313 |
-1.69% |
| 2026-04-01 |
017738 |
融通慧心混合C |
1.8506 |
1.8506 |
1.7892 |
1.7892 |
0.0614 |
3.43% |
| 2026-03-31 |
017738 |
融通慧心混合C |
1.7892 |
1.7892 |
1.8411 |
1.8411 |
-0.0519 |
-2.82% |
| 2026-03-30 |
017738 |
融通慧心混合C |
1.8411 |
1.8411 |
1.8164 |
1.8164 |
0.0247 |
1.36% |
| 2026-03-27 |
017738 |
融通慧心混合C |
1.8164 |
1.8164 |
1.8367 |
1.8367 |
-0.0203 |
-1.11% |
| 2026-03-26 |
017738 |
融通慧心混合C |
1.8367 |
1.8367 |
1.8689 |
1.8689 |
-0.0322 |
-1.72% |
| 2026-03-25 |
017738 |
融通慧心混合C |
1.8689 |
1.8689 |
1.8129 |
1.8129 |
0.0560 |
3.09% |
| 2026-03-24 |
017738 |
融通慧心混合C |
1.8129 |
1.8129 |
1.7565 |
1.7565 |
0.0564 |
3.21% |
| 2026-03-23 |
017738 |
融通慧心混合C |
1.7565 |
1.7565 |
1.8211 |
1.8211 |
-0.0646 |
-3.55% |
| 2026-03-20 |
017738 |
融通慧心混合C |
1.8211 |
1.8211 |
1.7807 |
1.7807 |
0.0404 |
2.27% |
| 2026-03-19 |
017738 |
融通慧心混合C |
1.7807 |
1.7807 |
1.8133 |
1.8133 |
-0.0326 |
-1.80% |
| 2026-03-18 |
017738 |
融通慧心混合C |
1.8133 |
1.8133 |
1.7448 |
1.7448 |
0.0685 |
3.93% |
| 2026-03-17 |
017738 |
融通慧心混合C |
1.7448 |
1.7448 |
1.8217 |
1.8217 |
-0.0769 |
-4.41% |
| 2026-03-16 |
017738 |
融通慧心混合C |
1.8217 |
1.8217 |
1.8364 |
1.8364 |
-0.0147 |
-0.80% |
| 2026-03-13 |
017738 |
融通慧心混合C |
1.8364 |
1.8364 |
1.8736 |
1.8736 |
-0.0372 |
-1.99% |
| 2026-03-12 |
017738 |
融通慧心混合C |
1.8736 |
1.8736 |
1.8989 |
1.8989 |
-0.0253 |
-1.33% |
| 2026-03-11 |
017738 |
融通慧心混合C |
1.8989 |
1.8989 |
1.9229 |
1.9229 |
-0.0240 |
-1.25% |
| 2026-03-10 |
017738 |
融通慧心混合C |
1.9229 |
1.9229 |
1.8382 |
1.8382 |
0.0847 |
4.61% |
| 2026-03-09 |
017738 |
融通慧心混合C |
1.8382 |
1.8382 |
1.8698 |
1.8698 |
-0.0316 |
-1.69% |
| 2026-03-06 |
017738 |
融通慧心混合C |
1.8698 |
1.8698 |
1.8899 |
1.8899 |
-0.0201 |
-1.07% |
| 2026-03-05 |
017738 |
融通慧心混合C |
1.8899 |
1.8899 |
1.8703 |
1.8703 |
0.0196 |
1.05% |
| 2026-03-04 |
017738 |
融通慧心混合C |
1.8703 |
1.8703 |
1.8679 |
1.8679 |
0.0024 |
0.13% |
| 2026-03-03 |
017738 |
融通慧心混合C |
1.8679 |
1.8679 |
1.9383 |
1.9383 |
-0.0704 |
-3.63% |
| 2026-03-02 |
017738 |
融通慧心混合C |
1.9383 |
1.9383 |
1.8897 |
1.8897 |
0.0486 |
2.57% |
| 2026-02-27 |
017738 |
融通慧心混合C |
1.8897 |
1.8897 |
1.8934 |
1.8934 |
-0.0037 |
-0.20% |
| 2026-02-26 |
017738 |
融通慧心混合C |
1.8934 |
1.8934 |
1.8441 |
1.8441 |
0.0493 |
2.67% |
| 2026-02-25 |
017738 |
融通慧心混合C |
1.8441 |
1.8441 |
1.8245 |
1.8245 |
0.0196 |
1.07% |
| 2026-02-24 |
017738 |
融通慧心混合C |
1.8245 |
1.8245 |
1.7589 |
1.7589 |
0.0656 |
3.73% |
| 2026-02-13 |
017738 |
融通慧心混合C |
1.7589 |
1.7589 |
1.8047 |
1.8047 |
-0.0458 |
-2.60% |
| 2026-02-12 |
017738 |
融通慧心混合C |
1.8047 |
1.8047 |
1.7417 |
1.7417 |
0.0630 |
3.62% |
| 2026-02-11 |
017738 |
融通慧心混合C |
1.7417 |
1.7417 |
1.7651 |
1.7651 |
-0.0234 |
-1.33% |
| 2026-02-10 |
017738 |
融通慧心混合C |
1.7651 |
1.7651 |
1.7367 |
1.7367 |
0.0284 |
1.64% |
| 2026-02-09 |
017738 |
融通慧心混合C |
1.7367 |
1.7367 |
1.6571 |
1.6571 |
0.0796 |
4.80% |
| 2026-02-06 |
017738 |
融通慧心混合C |
1.6571 |
1.6571 |
1.6746 |
1.6746 |
-0.0175 |
-1.05% |
| 2026-02-05 |
017738 |
融通慧心混合C |
1.6746 |
1.6746 |
1.7248 |
1.7248 |
-0.0502 |
-2.91% |
| 2026-02-04 |
017738 |
融通慧心混合C |
1.7248 |
1.7248 |
1.7543 |
1.7543 |
-0.0295 |
-1.68% |
| 2026-02-03 |
017738 |
融通慧心混合C |
1.7543 |
1.7543 |
1.7000 |
1.7000 |
0.0543 |
3.19% |
| 2026-02-02 |
017738 |
融通慧心混合C |
1.7000 |
1.7000 |
1.7743 |
1.7743 |
-0.0743 |
-4.19% |
| 2026-01-30 |
017738 |
融通慧心混合C |
1.7743 |
1.7743 |
1.7672 |
1.7672 |
0.0071 |
0.40% |
| 2026-01-29 |
017738 |
融通慧心混合C |
1.7672 |
1.7672 |
1.7918 |
1.7918 |
-0.0246 |
-1.37% |
| 2026-01-28 |
017738 |
融通慧心混合C |
1.7918 |
1.7918 |
1.7620 |
1.7620 |
0.0298 |
1.69% |
| 2026-01-27 |
017738 |
融通慧心混合C |
1.7620 |
1.7620 |
1.7099 |
1.7099 |
0.0521 |
3.05% |
| 2026-01-26 |
017738 |
融通慧心混合C |
1.7099 |
1.7099 |
1.6900 |
1.6900 |
0.0199 |
1.18% |
| 2026-01-23 |
017738 |
融通慧心混合C |
1.6900 |
1.6900 |
1.7016 |
1.7016 |
-0.0116 |
-0.68% |
| 2026-01-22 |
017738 |
融通慧心混合C |
1.7016 |
1.7016 |
1.6939 |
1.6939 |
0.0077 |
0.45% |
| 2026-01-21 |
017738 |
融通慧心混合C |
1.6939 |
1.6939 |
1.6730 |
1.6730 |
0.0209 |
1.25% |
| 2026-01-20 |
017738 |
融通慧心混合C |
1.6730 |
1.6730 |
1.7161 |
1.7161 |
-0.0431 |
-2.51% |
| 2026-01-19 |
017738 |
融通慧心混合C |
1.7161 |
1.7161 |
1.6965 |
1.6965 |
0.0196 |
1.16% |
| 2026-01-16 |
017738 |
融通慧心混合C |
1.6965 |
1.6965 |
1.6772 |
1.6772 |
0.0193 |
1.15% |
| 2026-01-15 |
017738 |
融通慧心混合C |
1.6772 |
1.6772 |
1.6352 |
1.6352 |
0.0420 |
2.57% |
| 2026-01-14 |
017738 |
融通慧心混合C |
1.6352 |
1.6352 |
1.5960 |
1.5960 |
0.0392 |
2.46% |
| 2026-01-13 |
017738 |
融通慧心混合C |
1.5960 |
1.5960 |
1.6188 |
1.6188 |
-0.0228 |
-1.41% |
| 2026-01-12 |
017738 |
融通慧心混合C |
1.6188 |
1.6188 |
1.6380 |
1.6380 |
-0.0192 |
-1.19% |
| 2026-01-09 |
017738 |
融通慧心混合C |
1.6380 |
1.6380 |
1.6147 |
1.6147 |
0.0233 |
1.44% |
| 2026-01-08 |
017738 |
融通慧心混合C |
1.6147 |
1.6147 |
1.6282 |
1.6282 |
-0.0135 |
-0.83% |
| 2026-01-07 |
017738 |
融通慧心混合C |
1.6282 |
1.6282 |
1.6010 |
1.6010 |
0.0272 |
1.70% |
| 2026-01-06 |
017738 |
融通慧心混合C |
1.6010 |
1.6010 |
1.6194 |
1.6194 |
-0.0184 |
-1.14% |
| 2026-01-05 |
017738 |
融通慧心混合C |
1.6194 |
1.6194 |
1.5956 |
1.5956 |
0.0238 |
1.49% |
| 2025-12-31 |
017738 |
融通慧心混合C |
1.5956 |
1.5956 |
1.6309 |
1.6309 |
-0.0353 |
-2.21% |
| 2025-12-30 |
017738 |
融通慧心混合C |
1.6309 |
1.6309 |
1.6253 |
1.6253 |
0.0056 |
0.34% |
| 2025-12-29 |
017738 |
融通慧心混合C |
1.6253 |
1.6253 |
1.6258 |
1.6258 |
-0.0005 |
-0.03% |
| 2025-12-26 |
017738 |
融通慧心混合C |
1.6258 |
1.6258 |
1.6249 |
1.6249 |
0.0009 |
0.06% |
| 2025-12-25 |
017738 |
融通慧心混合C |
1.6249 |
1.6249 |
1.6154 |
1.6154 |
0.0095 |
0.59% |
| 2025-12-24 |
017738 |
融通慧心混合C |
1.6154 |
1.6154 |
1.6176 |
1.6176 |
-0.0022 |
-0.14% |
| 2025-12-23 |
017738 |
融通慧心混合C |
1.6176 |
1.6176 |
1.6069 |
1.6069 |
0.0107 |
0.67% |
| 2025-12-22 |
017738 |
融通慧心混合C |
1.6069 |
1.6069 |
1.5472 |
1.5472 |
0.0597 |
3.86% |
| 2025-12-19 |
017738 |
融通慧心混合C |
1.5472 |
1.5472 |
1.5402 |
1.5402 |
0.0070 |
0.45% |
| 2025-12-18 |
017738 |
融通慧心混合C |
1.5402 |
1.5402 |
1.5796 |
1.5796 |
-0.0394 |
-2.56% |
| 2025-12-17 |
017738 |
融通慧心混合C |
1.5796 |
1.5796 |
1.5141 |
1.5141 |
0.0655 |
4.33% |
| 2025-12-16 |
017738 |
融通慧心混合C |
1.5141 |
1.5141 |
1.5458 |
1.5458 |
-0.0317 |
-2.05% |
| 2025-12-15 |
017738 |
融通慧心混合C |
1.5458 |
1.5458 |
1.5765 |
1.5765 |
-0.0307 |
-1.95% |
| 2025-12-12 |
017738 |
融通慧心混合C |
1.5765 |
1.5765 |
1.5625 |
1.5625 |
0.0140 |
0.90% |
| 2025-12-11 |
017738 |
融通慧心混合C |
1.5625 |
1.5625 |
1.5994 |
1.5994 |
-0.0369 |
-2.31% |
| 2025-12-10 |
017738 |
融通慧心混合C |
1.5994 |
1.5994 |
1.5863 |
1.5863 |
0.0131 |
0.83% |
| 2025-12-09 |
017738 |
融通慧心混合C |
1.5863 |
1.5863 |
1.5474 |
1.5474 |
0.0389 |
2.51% |
| 2025-12-08 |
017738 |
融通慧心混合C |
1.5474 |
1.5474 |
1.4996 |
1.4996 |
0.0478 |
3.19% |
| 2025-12-05 |
017738 |
融通慧心混合C |
1.4996 |
1.4996 |
1.4751 |
1.4751 |
0.0245 |
1.66% |
| 2025-12-04 |
017738 |
融通慧心混合C |
1.4751 |
1.4751 |
1.4552 |
1.4552 |
0.0199 |
1.37% |
| 2025-12-03 |
017738 |
融通慧心混合C |
1.4552 |
1.4552 |
1.4536 |
1.4536 |
0.0016 |
0.11% |
| 2025-12-02 |
017738 |
融通慧心混合C |
1.4536 |
1.4536 |
1.4607 |
1.4607 |
-0.0071 |
-0.49% |
| 2025-12-01 |
017738 |
融通慧心混合C |
1.4607 |
1.4607 |
1.4582 |
1.4582 |
0.0025 |
0.17% |
| 2025-11-28 |
017738 |
融通慧心混合C |
1.4582 |
1.4582 |
1.4451 |
1.4451 |
0.0131 |
0.91% |
| 2025-11-27 |
017738 |
融通慧心混合C |
1.4451 |
1.4451 |
1.4580 |
1.4580 |
-0.0129 |
-0.88% |
| 2025-11-26 |
017738 |
融通慧心混合C |
1.4580 |
1.4580 |
1.4114 |
1.4114 |
0.0466 |
3.30% |
| 2025-11-25 |
017738 |
融通慧心混合C |
1.4114 |
1.4114 |
1.3743 |
1.3743 |
0.0371 |
2.70% |
| 2025-11-24 |
017738 |
融通慧心混合C |
1.3743 |
1.3743 |
1.3873 |
1.3873 |
-0.0130 |
-0.94% |
| 2025-11-21 |
017738 |
融通慧心混合C |
1.3873 |
1.3873 |
1.4747 |
1.4747 |
-0.0874 |
-6.30% |
| 2025-11-20 |
017738 |
融通慧心混合C |
1.4747 |
1.4747 |
1.4709 |
1.4709 |
0.0038 |
0.26% |
| 2025-11-19 |
017738 |
融通慧心混合C |
1.4709 |
1.4709 |
1.4643 |
1.4643 |
0.0066 |
0.45% |
| 2025-11-18 |
017738 |
融通慧心混合C |
1.4643 |
1.4643 |
1.4875 |
1.4875 |
-0.0232 |
-1.56% |
| 2025-11-17 |
017738 |
融通慧心混合C |
1.4875 |
1.4875 |
1.4953 |
1.4953 |
-0.0078 |
-0.52% |
| 2025-11-14 |
017738 |
融通慧心混合C |
1.4953 |
1.4953 |
1.5452 |
1.5452 |
-0.0499 |
-3.23% |
| 2025-11-13 |
017738 |
融通慧心混合C |
1.5452 |
1.5452 |
1.5231 |
1.5231 |
0.0221 |
1.45% |
| 2025-11-12 |
017738 |
融通慧心混合C |
1.5231 |
1.5231 |
1.5171 |
1.5171 |
0.0060 |
0.40% |
| 2025-11-11 |
017738 |
融通慧心混合C |
1.5171 |
1.5171 |
1.5455 |
1.5455 |
-0.0284 |
-1.84% |
| 2025-11-10 |
017738 |
融通慧心混合C |
1.5455 |
1.5455 |
1.5536 |
1.5536 |
-0.0081 |
-0.52% |
| 2025-11-07 |
017738 |
融通慧心混合C |
1.5536 |
1.5536 |
1.5774 |
1.5774 |
-0.0238 |
-1.51% |
| 2025-11-06 |
017738 |
融通慧心混合C |
1.5774 |
1.5774 |
1.5242 |
1.5242 |
0.0532 |
3.49% |
| 2025-11-05 |
017738 |
融通慧心混合C |
1.5242 |
1.5242 |
1.4977 |
1.4977 |
0.0265 |
1.77% |
| 2025-11-04 |
017738 |
融通慧心混合C |
1.4977 |
1.4977 |
1.5127 |
1.5127 |
-0.0150 |
-0.99% |
| 2025-11-03 |
017738 |
融通慧心混合C |
1.5127 |
1.5127 |
1.4983 |
1.4983 |
0.0144 |
0.96% |
| 2025-10-31 |
017738 |
融通慧心混合C |
1.4983 |
1.4983 |
1.5576 |
1.5576 |
-0.0593 |
-3.81% |
| 2025-10-30 |
017738 |
融通慧心混合C |
1.5576 |
1.5576 |
1.5942 |
1.5942 |
-0.0366 |
-2.30% |
| 2025-10-29 |
017738 |
融通慧心混合C |
1.5942 |
1.5942 |
1.5609 |
1.5609 |
0.0333 |
2.13% |
| 2025-10-28 |
017738 |
融通慧心混合C |
1.5609 |
1.5609 |
1.5715 |
1.5715 |
-0.0106 |
-0.67% |
| 2025-10-27 |
017738 |
融通慧心混合C |
1.5715 |
1.5715 |
1.5270 |
1.5270 |
0.0445 |
2.91% |
| 2025-10-24 |
017738 |
融通慧心混合C |
1.5270 |
1.5270 |
1.4564 |
1.4564 |
0.0706 |
4.85% |
| 2025-10-23 |
017738 |
融通慧心混合C |
1.4564 |
1.4564 |
1.4719 |
1.4719 |
-0.0155 |
-1.05% |
| 2025-10-22 |
017738 |
融通慧心混合C |
1.4719 |
1.4719 |
1.4692 |
1.4692 |
0.0027 |
0.18% |
| 2025-10-21 |
017738 |
融通慧心混合C |
1.4692 |
1.4692 |
1.3960 |
1.3960 |
0.0732 |
5.24% |
| 2025-10-20 |
017738 |
融通慧心混合C |
1.3960 |
1.3960 |
1.3625 |
1.3625 |
0.0335 |
2.46% |
| 2025-10-17 |
017738 |
融通慧心混合C |
1.3625 |
1.3625 |
1.4122 |
1.4122 |
-0.0497 |
-3.52% |
| 2025-10-16 |
017738 |
融通慧心混合C |
1.4122 |
1.4122 |
1.3998 |
1.3998 |
0.0124 |
0.89% |
| 2025-10-15 |
017738 |
融通慧心混合C |
1.3998 |
1.3998 |
1.3633 |
1.3633 |
0.0365 |
2.68% |
| 2025-10-14 |
017738 |
融通慧心混合C |
1.3633 |
1.3633 |
1.4284 |
1.4284 |
-0.0651 |
-4.56% |
| 2025-10-13 |
017738 |
融通慧心混合C |
1.4284 |
1.4284 |
1.4540 |
1.4540 |
-0.0256 |
-1.76% |
| 2025-10-10 |
017738 |
融通慧心混合C |
1.4540 |
1.4540 |
1.4921 |
1.4921 |
-0.0381 |
-2.55% |
| 2025-10-09 |
017738 |
融通慧心混合C |
1.4921 |
1.4921 |
1.5144 |
1.5144 |
-0.0223 |
-1.47% |
| 2025-09-30 |
017738 |
融通慧心混合C |
1.5144 |
1.5144 |
1.5258 |
1.5258 |
-0.0114 |
-0.75% |
| 2025-09-29 |
017738 |
融通慧心混合C |
1.5258 |
1.5258 |
1.4974 |
1.4974 |
0.0284 |
1.90% |
| 2025-09-26 |
017738 |
融通慧心混合C |
1.4974 |
1.4974 |
1.5408 |
1.5408 |
-0.0434 |
-2.82% |
| 2025-09-25 |
017738 |
融通慧心混合C |
1.5408 |
1.5408 |
1.5259 |
1.5259 |
0.0149 |
0.98% |
| 2025-09-24 |
017738 |
融通慧心混合C |
1.5259 |
1.5259 |
1.5306 |
1.5306 |
-0.0047 |
-0.31% |
| 2025-09-23 |
017738 |
融通慧心混合C |
1.5306 |
1.5306 |
1.5256 |
1.5256 |
0.0050 |
0.33% |
| 2025-09-22 |
017738 |
融通慧心混合C |
1.5256 |
1.5256 |
1.5109 |
1.5109 |
0.0147 |
0.97% |
| 2025-09-19 |
017738 |
融通慧心混合C |
1.5109 |
1.5109 |
1.5280 |
1.5280 |
-0.0171 |
-1.12% |
| 2025-09-18 |
017738 |
融通慧心混合C |
1.5280 |
1.5280 |
1.5220 |
1.5220 |
0.0060 |
0.39% |
| 2025-09-17 |
017738 |
融通慧心混合C |
1.5220 |
1.5220 |
1.5116 |
1.5116 |
0.0104 |
0.69% |
