搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通慧心混合A基金凈值查詢(017737)

今天最新凈值 0.9896 0.0063 0.6400% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.9904 0.0008 0.0812%
  • 累計(jì)凈值：0.9896
  • 成立日期：2023-02-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4031億
  • 最近資產(chǎn)：2.64億
  • 基金公司：融通基金
  • 基金經(jīng)理：范琨
近一年融通慧心混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通慧心混合A(017737)基金累計(jì)收益率-4.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017737 融通慧心混合A 0.9896 0.9896 0.9833 0.9833 0.0063 0.64%
2025-05-20 017737 融通慧心混合A 0.9833 0.9833 0.9711 0.9711 0.0122 1.26%
2025-05-19 017737 融通慧心混合A 0.9711 0.9711 0.9725 0.9725 -0.0014 -0.14%
2025-05-16 017737 融通慧心混合A 0.9725 0.9725 0.9757 0.9757 -0.0032 -0.33%
2025-05-15 017737 融通慧心混合A 0.9757 0.9757 0.9807 0.9807 -0.0050 -0.51%
2025-05-14 017737 融通慧心混合A 0.9807 0.9807 0.9671 0.9671 0.0136 1.41%
2025-05-13 017737 融通慧心混合A 0.9671 0.9671 0.9645 0.9645 0.0026 0.27%
2025-05-12 017737 融通慧心混合A 0.9645 0.9645 0.9526 0.9526 0.0119 1.25%
2025-05-09 017737 融通慧心混合A 0.9526 0.9526 0.9488 0.9488 0.0038 0.40%
2025-05-08 017737 融通慧心混合A 0.9488 0.9488 0.9508 0.9508 -0.0020 -0.21%
2025-05-07 017737 融通慧心混合A 0.9508 0.9508 0.9583 0.9583 -0.0075 -0.78%
2025-05-06 017737 融通慧心混合A 0.9583 0.9583 0.9403 0.9403 0.0180 1.91%
2025-04-30 017737 融通慧心混合A 0.9403 0.9403 0.9438 0.9438 -0.0035 -0.37%
2025-04-29 017737 融通慧心混合A 0.9438 0.9438 0.9341 0.9341 0.0097 1.04%
2025-04-28 017737 融通慧心混合A 0.9341 0.9341 0.9270 0.9270 0.0071 0.77%
2025-04-25 017737 融通慧心混合A 0.9270 0.9270 0.9311 0.9311 -0.0041 -0.44%
2025-04-24 017737 融通慧心混合A 0.9311 0.9311 0.9346 0.9346 -0.0035 -0.37%
2025-04-23 017737 融通慧心混合A 0.9346 0.9346 0.9283 0.9283 0.0063 0.68%
2025-04-22 017737 融通慧心混合A 0.9283 0.9283 0.9262 0.9262 0.0021 0.23%
2025-04-21 017737 融通慧心混合A 0.9262 0.9262 0.9107 0.9107 0.0155 1.70%
2025-04-18 017737 融通慧心混合A 0.9107 0.9107 0.9150 0.9150 -0.0043 -0.47%
2025-04-17 017737 融通慧心混合A 0.9150 0.9150 0.9177 0.9177 -0.0027 -0.29%
2025-04-16 017737 融通慧心混合A 0.9177 0.9177 0.9356 0.9356 -0.0179 -1.91%
2025-04-15 017737 融通慧心混合A 0.9356 0.9356 0.9396 0.9396 -0.0040 -0.43%
2025-04-14 017737 融通慧心混合A 0.9396 0.9396 0.9310 0.9310 0.0086 0.92%
2025-04-11 017737 融通慧心混合A 0.9310 0.9310 0.9186 0.9186 0.0124 1.35%
2025-04-10 017737 融通慧心混合A 0.9186 0.9186 0.8882 0.8882 0.0304 3.42%
2025-04-09 017737 融通慧心混合A 0.8882 0.8882 0.8702 0.8702 0.0180 2.07%
2025-04-08 017737 融通慧心混合A 0.8702 0.8702 0.8633 0.8633 0.0069 0.80%
2025-04-07 017737 融通慧心混合A 0.8633 0.8633 0.9702 0.9702 -0.1069 -11.02%
2025-04-03 017737 融通慧心混合A 0.9702 0.9702 0.9882 0.9882 -0.0180 -1.82%
2025-04-02 017737 融通慧心混合A 0.9882 0.9882 0.9763 0.9763 0.0119 1.22%
2025-04-01 017737 融通慧心混合A 0.9763 0.9763 0.9655 0.9655 0.0108 1.12%
2025-03-31 017737 融通慧心混合A 0.9655 0.9655 0.9713 0.9713 -0.0058 -0.60%
2025-03-28 017737 融通慧心混合A 0.9713 0.9713 0.9816 0.9816 -0.0103 -1.05%
2025-03-27 017737 融通慧心混合A 0.9816 0.9816 0.9803 0.9803 0.0013 0.13%
2025-03-26 017737 融通慧心混合A 0.9803 0.9803 0.9688 0.9688 0.0115 1.19%
2025-03-25 017737 融通慧心混合A 0.9688 0.9688 0.9912 0.9912 -0.0224 -2.26%
2025-03-24 017737 融通慧心混合A 0.9912 0.9912 0.9816 0.9816 0.0096 0.98%
2025-03-21 017737 融通慧心混合A 0.9816 0.9816 1.0142 1.0142 -0.0326 -3.21%
2025-03-20 017737 融通慧心混合A 1.0142 1.0142 1.0258 1.0258 -0.0116 -1.13%
2025-03-19 017737 融通慧心混合A 1.0258 1.0258 1.0318 1.0318 -0.0060 -0.58%
2025-03-18 017737 融通慧心混合A 1.0318 1.0318 1.0214 1.0214 0.0104 1.02%
2025-03-17 017737 融通慧心混合A 1.0214 1.0214 1.0169 1.0169 0.0045 0.44%
2025-03-14 017737 融通慧心混合A 1.0169 1.0169 1.0040 1.0040 0.0129 1.28%
2025-03-13 017737 融通慧心混合A 1.0040 1.0040 1.0153 1.0153 -0.0113 -1.11%
2025-03-12 017737 融通慧心混合A 1.0153 1.0153 1.0193 1.0193 -0.0040 -0.39%
2025-03-11 017737 融通慧心混合A 1.0193 1.0193 1.0103 1.0103 0.0090 0.89%
2025-03-10 017737 融通慧心混合A 1.0103 1.0103 1.0135 1.0135 -0.0032 -0.32%
2025-03-07 017737 融通慧心混合A 1.0135 1.0135 1.0137 1.0137 -0.0002 -0.02%
2025-03-06 017737 融通慧心混合A 1.0137 1.0137 0.9997 0.9997 0.0140 1.40%
2025-03-05 017737 融通慧心混合A 0.9997 0.9997 0.9877 0.9877 0.0120 1.21%
2025-03-04 017737 融通慧心混合A 0.9877 0.9877 0.9847 0.9847 0.0030 0.30%
2025-03-03 017737 融通慧心混合A 0.9847 0.9847 0.9872 0.9872 -0.0025 -0.25%
2025-02-28 017737 融通慧心混合A 0.9872 0.9872 1.0129 1.0129 -0.0257 -2.54%
2025-02-27 017737 融通慧心混合A 1.0129 1.0129 1.0238 1.0238 -0.0109 -1.06%
2025-02-26 017737 融通慧心混合A 1.0238 1.0238 1.0159 1.0159 0.0079 0.78%
2025-02-25 017737 融通慧心混合A 1.0159 1.0159 1.0279 1.0279 -0.0120 -1.17%
2025-02-24 017737 融通慧心混合A 1.0279 1.0279 1.0375 1.0375 -0.0096 -0.93%
2025-02-21 017737 融通慧心混合A 1.0375 1.0375 1.0327 1.0327 0.0048 0.46%
2025-02-20 017737 融通慧心混合A 1.0327 1.0327 1.0315 1.0315 0.0012 0.12%
2025-02-19 017737 融通慧心混合A 1.0315 1.0315 1.0211 1.0211 0.0104 1.02%
2025-02-18 017737 融通慧心混合A 1.0211 1.0211 1.0259 1.0259 -0.0048 -0.47%
2025-02-17 017737 融通慧心混合A 1.0259 1.0259 1.0207 1.0207 0.0052 0.51%
2025-02-14 017737 融通慧心混合A 1.0207 1.0207 1.0152 1.0152 0.0055 0.54%
2025-02-13 017737 融通慧心混合A 1.0152 1.0152 1.0264 1.0264 -0.0112 -1.09%
2025-02-12 017737 融通慧心混合A 1.0264 1.0264 1.0273 1.0273 -0.0009 -0.09%
2025-02-11 017737 融通慧心混合A 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2025-02-10 017737 融通慧心混合A 1.0269 1.0269 1.0251 1.0251 0.0018 0.18%
2025-02-07 017737 融通慧心混合A 1.0251 1.0251 1.0116 1.0116 0.0135 1.33%
2025-02-06 017737 融通慧心混合A 1.0116 1.0116 0.9962 0.9962 0.0154 1.55%
2025-02-05 017737 融通慧心混合A 0.9962 0.9962 0.9960 0.9960 0.0002 0.02%
2025-01-27 017737 融通慧心混合A 0.9960 0.9960 1.0140 1.0140 -0.0180 -1.78%
2025-01-22 017737 融通慧心混合A 1.0178 1.0178 1.0031 1.0031 0.0147 1.47%
2025-01-14 017737 融通慧心混合A 0.9858 0.9858 0.9630 0.9630 0.0228 2.37%
2025-01-13 017737 融通慧心混合A 0.9630 0.9630 0.9564 0.9564 0.0066 0.69%
2025-01-10 017737 融通慧心混合A 0.9564 0.9564 0.9686 0.9686 -0.0122 -1.26%
2025-01-09 017737 融通慧心混合A 0.9686 0.9686 0.9678 0.9678 0.0008 0.08%
2025-01-08 017737 融通慧心混合A 0.9678 0.9678 0.9725 0.9725 -0.0047 -0.48%
2025-01-07 017737 融通慧心混合A 0.9725 0.9725 0.9619 0.9619 0.0106 1.10%
2025-01-06 017737 融通慧心混合A 0.9619 0.9619 0.9656 0.9656 -0.0037 -0.38%
2025-01-03 017737 融通慧心混合A 0.9656 0.9656 0.9680 0.9680 -0.0024 -0.25%
2025-01-02 017737 融通慧心混合A 0.9680 0.9680 0.9770 0.9770 -0.0090 -0.92%
2024-12-31 017737 融通慧心混合A 0.9770 0.9770 0.9993 0.9993 -0.0223 -2.23%
2024-12-26 017737 融通慧心混合A 1.0115 1.0115 0.9991 0.9991 0.0124 1.24%
2024-12-25 017737 融通慧心混合A 0.9991 0.9991 1.0010 1.0010 -0.0019 -0.19%
2024-12-24 017737 融通慧心混合A 1.0010 1.0010 0.9950 0.9950 0.0060 0.60%
2024-12-23 017737 融通慧心混合A 0.9950 0.9950 1.0031 1.0031 -0.0081 -0.81%
2024-12-20 017737 融通慧心混合A 1.0031 1.0031 1.0003 1.0003 0.0028 0.28%
2024-12-19 017737 融通慧心混合A 1.0003 1.0003 1.0007 1.0007 -0.0004 -0.04%
2024-12-18 017737 融通慧心混合A 1.0007 1.0007 1.0001 1.0001 0.0006 0.06%
2024-12-17 017737 融通慧心混合A 1.0001 1.0001 1.0029 1.0029 -0.0028 -0.28%
2024-12-16 017737 融通慧心混合A 1.0029 1.0029 1.0157 1.0157 -0.0128 -1.26%
2024-12-13 017737 融通慧心混合A 1.0157 1.0157 1.0285 1.0285 -0.0128 -1.24%
2024-12-12 017737 融通慧心混合A 1.0285 1.0285 1.0186 1.0186 0.0099 0.97%
2024-12-11 017737 融通慧心混合A 1.0186 1.0186 1.0123 1.0123 0.0063 0.62%
2024-12-10 017737 融通慧心混合A 1.0123 1.0123 1.0122 1.0122 0.0001 0.01%
2024-12-09 017737 融通慧心混合A 1.0122 1.0122 1.0094 1.0094 0.0028 0.28%
2024-12-06 017737 融通慧心混合A 1.0094 1.0094 1.0022 1.0022 0.0072 0.72%
2024-12-05 017737 融通慧心混合A 1.0022 1.0022 1.0002 1.0002 0.0020 0.20%
2024-12-04 017737 融通慧心混合A 1.0002 1.0002 1.0007 1.0007 -0.0005 -0.05%
2024-12-03 017737 融通慧心混合A 1.0007 1.0007 0.9998 0.9998 0.0009 0.09%
2024-12-02 017737 融通慧心混合A 0.9998 0.9998 0.9876 0.9876 0.0122 1.24%
2024-11-29 017737 融通慧心混合A 0.9876 0.9876 0.9781 0.9781 0.0095 0.97%
2024-11-28 017737 融通慧心混合A 0.9781 0.9781 0.9909 0.9909 -0.0128 -1.29%
2024-11-27 017737 融通慧心混合A 0.9909 0.9909 0.9790 0.9790 0.0119 1.22%
2024-11-26 017737 融通慧心混合A 0.9790 0.9790 0.9879 0.9879 -0.0089 -0.90%
2024-11-25 017737 融通慧心混合A 0.9879 0.9879 0.9964 0.9964 -0.0085 -0.85%
2024-11-22 017737 融通慧心混合A 0.9964 0.9964 1.0154 1.0154 -0.0190 -1.87%
2024-11-21 017737 融通慧心混合A 1.0154 1.0154 1.0150 1.0150 0.0004 0.04%
2024-11-20 017737 融通慧心混合A 1.0150 1.0150 1.0122 1.0122 0.0028 0.28%
2024-11-19 017737 融通慧心混合A 1.0122 1.0122 0.9956 0.9956 0.0166 1.67%
2024-11-18 017737 融通慧心混合A 0.9956 0.9956 1.0098 1.0098 -0.0142 -1.41%
2024-11-15 017737 融通慧心混合A 1.0098 1.0098 1.0254 1.0254 -0.0156 -1.52%
2024-11-14 017737 融通慧心混合A 1.0254 1.0254 1.0386 1.0386 -0.0132 -1.27%
2024-11-13 017737 融通慧心混合A 1.0386 1.0386 1.0256 1.0256 0.0130 1.27%
2024-11-12 017737 融通慧心混合A 1.0256 1.0256 1.0357 1.0357 -0.0101 -0.98%
2024-11-11 017737 融通慧心混合A 1.0357 1.0357 1.0307 1.0307 0.0050 0.49%
2024-11-08 017737 融通慧心混合A 1.0307 1.0307 1.0374 1.0374 -0.0067 -0.65%
2024-11-07 017737 融通慧心混合A 1.0374 1.0374 1.0381 1.0381 -0.0007 -0.07%
2024-11-06 017737 融通慧心混合A 1.0381 1.0381 1.0468 1.0468 -0.0087 -0.83%
2024-11-05 017737 融通慧心混合A 1.0468 1.0468 1.0376 1.0376 0.0092 0.89%
2024-11-04 017737 融通慧心混合A 1.0376 1.0376 1.0309 1.0309 0.0067 0.65%
2024-11-01 017737 融通慧心混合A 1.0309 1.0309 1.0342 1.0342 -0.0033 -0.32%
2024-10-31 017737 融通慧心混合A 1.0342 1.0342 1.0460 1.0460 -0.0118 -1.13%
2024-10-30 017737 融通慧心混合A 1.0460 1.0460 1.0526 1.0526 -0.0066 -0.63%
2024-10-29 017737 融通慧心混合A 1.0526 1.0526 1.0577 1.0577 -0.0051 -0.48%
2024-10-28 017737 融通慧心混合A 1.0577 1.0577 1.0639 1.0639 -0.0062 -0.58%
2024-10-25 017737 融通慧心混合A 1.0639 1.0639 1.0695 1.0695 -0.0056 -0.52%
2024-10-24 017737 融通慧心混合A 1.0695 1.0695 1.0866 1.0866 -0.0171 -1.57%
2024-10-23 017737 融通慧心混合A 1.0866 1.0866 1.0927 1.0927 -0.0061 -0.56%
2024-10-22 017737 融通慧心混合A 1.0927 1.0927 1.0871 1.0871 0.0056 0.52%
2024-10-21 017737 融通慧心混合A 1.0871 1.0871 1.0854 1.0854 0.0017 0.16%
2024-10-18 017737 融通慧心混合A 1.0854 1.0854 1.0575 1.0575 0.0279 2.64%
2024-10-17 017737 融通慧心混合A 1.0575 1.0575 1.0637 1.0637 -0.0062 -0.58%
2024-10-16 017737 融通慧心混合A 1.0637 1.0637 1.0569 1.0569 0.0068 0.64%
2024-10-15 017737 融通慧心混合A 1.0569 1.0569 1.0845 1.0845 -0.0276 -2.54%
2024-10-14 017737 融通慧心混合A 1.0845 1.0845 1.0638 1.0638 0.0207 1.95%
2024-10-11 017737 融通慧心混合A 1.0638 1.0638 1.0683 1.0683 -0.0045 -0.42%
2024-10-10 017737 融通慧心混合A 1.0683 1.0683 1.0614 1.0614 0.0069 0.65%
2024-10-09 017737 融通慧心混合A 1.0614 1.0614 1.1254 1.1254 -0.0640 -5.69%
2024-10-08 017737 融通慧心混合A 1.1254 1.1254 1.0986 1.0986 0.0268 2.44%
2024-09-30 017737 融通慧心混合A 1.0986 1.0986 1.0326 1.0326 0.0660 6.39%
2024-09-27 017737 融通慧心混合A 1.0326 1.0326 1.0180 1.0180 0.0146 1.43%
2024-09-26 017737 融通慧心混合A 1.0180 1.0180 1.0008 1.0008 0.0172 1.72%
2024-09-25 017737 融通慧心混合A 1.0008 1.0008 0.9957 0.9957 0.0051 0.51%
2024-09-24 017737 融通慧心混合A 0.9957 0.9957 0.9681 0.9681 0.0276 2.85%
2024-09-23 017737 融通慧心混合A 0.9681 0.9681 0.9589 0.9589 0.0092 0.96%
2024-09-20 017737 融通慧心混合A 0.9589 0.9589 0.9550 0.9550 0.0039 0.41%
2024-09-19 017737 融通慧心混合A 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.21%
2024-09-18 017737 融通慧心混合A 0.9570 0.9570 0.9540 0.9540 0.0030 0.31%
2024-09-13 017737 融通慧心混合A 0.9540 0.9540 0.9451 0.9451 0.0089 0.94%
2024-09-12 017737 融通慧心混合A 0.9451 0.9451 0.9445 0.9445 0.0006 0.06%
2024-09-11 017737 融通慧心混合A 0.9445 0.9445 0.9523 0.9523 -0.0078 -0.82%
2024-09-10 017737 融通慧心混合A 0.9523 0.9523 0.9537 0.9537 -0.0014 -0.15%
2024-09-09 017737 融通慧心混合A 0.9537 0.9537 0.9647 0.9647 -0.0110 -1.14%
2024-09-06 017737 融通慧心混合A 0.9647 0.9647 0.9707 0.9707 -0.0060 -0.62%
2024-09-05 017737 融通慧心混合A 0.9707 0.9707 0.9681 0.9681 0.0026 0.27%
2024-09-04 017737 融通慧心混合A 0.9681 0.9681 0.9720 0.9720 -0.0039 -0.40%
2024-09-03 017737 融通慧心混合A 0.9720 0.9720 0.9820 0.9820 -0.0100 -1.02%
2024-09-02 017737 融通慧心混合A 0.9820 0.9820 0.9882 0.9882 -0.0062 -0.63%
2024-08-30 017737 融通慧心混合A 0.9882 0.9882 0.9907 0.9907 -0.0025 -0.25%
2024-08-29 017737 融通慧心混合A 0.9907 0.9907 1.0069 1.0069 -0.0162 -1.61%
2024-08-28 017737 融通慧心混合A 1.0069 1.0069 1.0134 1.0134 -0.0065 -0.64%
2024-08-27 017737 融通慧心混合A 1.0134 1.0134 1.0211 1.0211 -0.0077 -0.75%
2024-08-26 017737 融通慧心混合A 1.0211 1.0211 1.0341 1.0341 -0.0130 -1.26%
2024-08-23 017737 融通慧心混合A 1.0341 1.0341 1.0384 1.0384 -0.0043 -0.41%
2024-08-22 017737 融通慧心混合A 1.0384 1.0384 1.0404 1.0404 -0.0020 -0.19%
2024-08-21 017737 融通慧心混合A 1.0404 1.0404 1.0358 1.0358 0.0046 0.44%
2024-08-20 017737 融通慧心混合A 1.0358 1.0358 1.0405 1.0405 -0.0047 -0.45%
2024-08-19 017737 融通慧心混合A 1.0405 1.0405 1.0276 1.0276 0.0129 1.26%
2024-08-16 017737 融通慧心混合A 1.0276 1.0276 1.0335 1.0335 -0.0059 -0.57%
2024-08-15 017737 融通慧心混合A 1.0335 1.0335 1.0278 1.0278 0.0057 0.55%
2024-08-14 017737 融通慧心混合A 1.0278 1.0278 1.0281 1.0281 -0.0003 -0.03%
2024-08-13 017737 融通慧心混合A 1.0281 1.0281 1.0252 1.0252 0.0029 0.28%
2024-08-12 017737 融通慧心混合A 1.0252 1.0252 1.0207 1.0207 0.0045 0.44%
2024-08-09 017737 融通慧心混合A 1.0207 1.0207 1.0243 1.0243 -0.0036 -0.35%
2024-08-08 017737 融通慧心混合A 1.0243 1.0243 1.0260 1.0260 -0.0017 -0.17%
2024-08-07 017737 融通慧心混合A 1.0260 1.0260 1.0243 1.0243 0.0017 0.17%
2024-08-06 017737 融通慧心混合A 1.0243 1.0243 1.0296 1.0296 -0.0053 -0.51%
2024-08-05 017737 融通慧心混合A 1.0296 1.0296 1.0513 1.0513 -0.0217 -2.06%
2024-08-02 017737 融通慧心混合A 1.0513 1.0513 1.0547 1.0547 -0.0034 -0.32%
2024-07-31 017737 融通慧心混合A 1.0500 1.0500 1.0365 1.0365 0.0135 1.30%
2024-07-30 017737 融通慧心混合A 1.0365 1.0365 1.0391 1.0391 -0.0026 -0.25%
2024-07-29 017737 融通慧心混合A 1.0391 1.0391 1.0349 1.0349 0.0042 0.41%
2024-07-26 017737 融通慧心混合A 1.0349 1.0349 1.0329 1.0329 0.0020 0.19%
2024-07-25 017737 融通慧心混合A 1.0329 1.0329 1.0489 1.0489 -0.0160 -1.53%
2024-07-24 017737 融通慧心混合A 1.0489 1.0489 1.0446 1.0446 0.0043 0.41%
2024-07-23 017737 融通慧心混合A 1.0446 1.0446 1.0677 1.0677 -0.0231 -2.16%
2024-07-22 017737 融通慧心混合A 1.0677 1.0677 1.0682 1.0682 -0.0005 -0.05%
2024-07-19 017737 融通慧心混合A 1.0682 1.0682 1.0799 1.0799 -0.0117 -1.08%
2024-07-18 017737 融通慧心混合A 1.0799 1.0799 1.0688 1.0688 0.0111 1.04%
2024-07-17 017737 融通慧心混合A 1.0688 1.0688 1.0778 1.0778 -0.0090 -0.84%
2024-07-16 017737 融通慧心混合A 1.0778 1.0778 1.0656 1.0656 0.0122 1.14%
2024-07-15 017737 融通慧心混合A 1.0656 1.0656 1.0530 1.0530 0.0126 1.20%
2024-07-12 017737 融通慧心混合A 1.0530 1.0530 1.0676 1.0676 -0.0146 -1.37%
2024-07-11 017737 融通慧心混合A 1.0676 1.0676 1.0636 1.0636 0.0040 0.38%
2024-07-10 017737 融通慧心混合A 1.0636 1.0636 1.0749 1.0749 -0.0113 -1.05%
2024-07-09 017737 融通慧心混合A 1.0749 1.0749 1.0635 1.0635 0.0114 1.07%
2024-07-08 017737 融通慧心混合A 1.0635 1.0635 1.0616 1.0616 0.0019 0.18%
2024-07-05 017737 融通慧心混合A 1.0616 1.0616 1.0465 1.0465 0.0151 1.44%
2024-07-04 017737 融通慧心混合A 1.0465 1.0465 1.0431 1.0431 0.0034 0.33%
2024-07-03 017737 融通慧心混合A 1.0431 1.0431 1.0474 1.0474 -0.0043 -0.41%
2024-07-02 017737 融通慧心混合A 1.0474 1.0474 1.0485 1.0485 -0.0011 -0.10%
2024-07-01 017737 融通慧心混合A 1.0485 1.0485 1.0336 1.0336 0.0149 1.44%
2024-06-28 017737 融通慧心混合A 1.0336 1.0336 1.0206 1.0206 0.0130 1.27%
2024-06-27 017737 融通慧心混合A 1.0206 1.0206 1.0274 1.0274 -0.0068 -0.66%
2024-06-26 017737 融通慧心混合A 1.0274 1.0274 1.0269 1.0269 0.0005 0.05%
2024-06-25 017737 融通慧心混合A 1.0269 1.0269 1.0285 1.0285 -0.0016 -0.16%
2024-06-24 017737 融通慧心混合A 1.0285 1.0285 1.0355 1.0355 -0.0070 -0.68%
2024-06-21 017737 融通慧心混合A 1.0355 1.0355 1.0360 1.0360 -0.0005 -0.05%
2024-06-20 017737 融通慧心混合A 1.0360 1.0360 1.0336 1.0336 0.0024 0.23%
2024-06-19 017737 融通慧心混合A 1.0336 1.0336 1.0309 1.0309 0.0027 0.26%
2024-06-18 017737 融通慧心混合A 1.0309 1.0309 1.0269 1.0269 0.0040 0.39%
2024-06-17 017737 融通慧心混合A 1.0269 1.0269 1.0317 1.0317 -0.0048 -0.47%
2024-06-14 017737 融通慧心混合A 1.0317 1.0317 1.0339 1.0339 -0.0022 -0.21%
2024-06-13 017737 融通慧心混合A 1.0339 1.0339 1.0412 1.0412 -0.0073 -0.70%
2024-06-12 017737 融通慧心混合A 1.0412 1.0412 1.0340 1.0340 0.0072 0.70%
2024-06-11 017737 融通慧心混合A 1.0340 1.0340 1.0482 1.0482 -0.0142 -1.35%
2024-06-07 017737 融通慧心混合A 1.0482 1.0482 1.0448 1.0448 0.0034 0.33%
2024-06-06 017737 融通慧心混合A 1.0448 1.0448 1.0322 1.0322 0.0126 1.22%
2024-06-05 017737 融通慧心混合A 1.0322 1.0322 1.0422 1.0422 -0.0100 -0.96%
2024-06-04 017737 融通慧心混合A 1.0422 1.0422 1.0316 1.0316 0.0106 1.03%
2024-06-03 017737 融通慧心混合A 1.0316 1.0316 1.0313 1.0313 0.0003 0.03%
2024-05-31 017737 融通慧心混合A 1.0313 1.0313 1.0262 1.0262 0.0051 0.50%
2024-05-30 017737 融通慧心混合A 1.0262 1.0262 1.0360 1.0360 -0.0098 -0.95%
2024-05-29 017737 融通慧心混合A 1.0360 1.0360 1.0330 1.0330 0.0030 0.29%
2024-05-28 017737 融通慧心混合A 1.0330 1.0330 1.0384 1.0384 -0.0054 -0.52%
2024-05-27 017737 融通慧心混合A 1.0384 1.0384 1.0249 1.0249 0.0135 1.32%
2024-05-24 017737 融通慧心混合A 1.0249 1.0249 1.0227 1.0227 0.0022 0.22%
2024-05-23 017737 融通慧心混合A 1.0227 1.0227 1.0302 1.0302 -0.0075 -0.73%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%