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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 0.9833 0.0122 1.2600% 2025-05-21
盤中實時估值(僅供參考) 0.9904 0.0008 0.0812%
  • 累計凈值：0.9833
  • 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)：0.95億元
  • 基金公司：融通基金
  • 基金經(jīng)理：范琨
今年以來融通慧心混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通慧心混合A(017737)基金累計收益率1.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
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%