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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C基金凈值查詢(017738)

今天最新凈值 0.9787 0.0063 0.6500% 2025-05-22
盤中實時估值(僅供參考) 0.9795 0.0008 0.0812%
  • 累計凈值：0.9787
  • 成立日期：2023-02-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4222億
  • 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C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C(017738)基金累計收益率-5.27%
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 當日增長值 當日增長率
2025-05-22 017738 融通慧心混合C 0.9816 0.9816 0.9787 0.9787 0.0029 0.30%
2025-05-21 017738 融通慧心混合C 0.9787 0.9787 0.9724 0.9724 0.0063 0.65%
2025-05-20 017738 融通慧心混合C 0.9724 0.9724 0.9605 0.9605 0.0119 1.24%
2025-05-19 017738 融通慧心混合C 0.9605 0.9605 0.9619 0.9619 -0.0014 -0.15%
2025-05-16 017738 融通慧心混合C 0.9619 0.9619 0.9650 0.9650 -0.0031 -0.32%
2025-05-15 017738 融通慧心混合C 0.9650 0.9650 0.9700 0.9700 -0.0050 -0.52%
2025-05-14 017738 融通慧心混合C 0.9700 0.9700 0.9565 0.9565 0.0135 1.41%
2025-05-13 017738 融通慧心混合C 0.9565 0.9565 0.9540 0.9540 0.0025 0.26%
2025-05-12 017738 融通慧心混合C 0.9540 0.9540 0.9422 0.9422 0.0118 1.25%
2025-05-09 017738 融通慧心混合C 0.9422 0.9422 0.9385 0.9385 0.0037 0.39%
2025-05-08 017738 融通慧心混合C 0.9385 0.9385 0.9406 0.9406 -0.0021 -0.22%
2025-05-07 017738 融通慧心混合C 0.9406 0.9406 0.9480 0.9480 -0.0074 -0.78%
2025-05-06 017738 融通慧心混合C 0.9480 0.9480 0.9302 0.9302 0.0178 1.91%
2025-04-30 017738 融通慧心混合C 0.9302 0.9302 0.9337 0.9337 -0.0035 -0.37%
2025-04-29 017738 融通慧心混合C 0.9337 0.9337 0.9241 0.9241 0.0096 1.04%
2025-04-28 017738 融通慧心混合C 0.9241 0.9241 0.9171 0.9171 0.0070 0.76%
2025-04-25 017738 融通慧心混合C 0.9171 0.9171 0.9211 0.9211 -0.0040 -0.43%
2025-04-24 017738 融通慧心混合C 0.9211 0.9211 0.9247 0.9247 -0.0036 -0.39%
2025-04-23 017738 融通慧心混合C 0.9247 0.9247 0.9185 0.9185 0.0062 0.68%
2025-04-22 017738 融通慧心混合C 0.9185 0.9185 0.9163 0.9163 0.0022 0.24%
2025-04-21 017738 融通慧心混合C 0.9163 0.9163 0.9011 0.9011 0.0152 1.69%
2025-04-18 017738 融通慧心混合C 0.9011 0.9011 0.9054 0.9054 -0.0043 -0.47%
2025-04-17 017738 融通慧心混合C 0.9054 0.9054 0.9080 0.9080 -0.0026 -0.29%
2025-04-16 017738 融通慧心混合C 0.9080 0.9080 0.9258 0.9258 -0.0178 -1.92%
2025-04-15 017738 融通慧心混合C 0.9258 0.9258 0.9298 0.9298 -0.0040 -0.43%
2025-04-14 017738 融通慧心混合C 0.9298 0.9298 0.9212 0.9212 0.0086 0.93%
2025-04-11 017738 融通慧心混合C 0.9212 0.9212 0.9090 0.9090 0.0122 1.34%
2025-04-10 017738 融通慧心混合C 0.9090 0.9090 0.8789 0.8789 0.0301 3.42%
2025-04-09 017738 融通慧心混合C 0.8789 0.8789 0.8612 0.8612 0.0177 2.06%
2025-04-08 017738 融通慧心混合C 0.8612 0.8612 0.8543 0.8543 0.0069 0.81%
2025-04-07 017738 融通慧心混合C 0.8543 0.8543 0.9601 0.9601 -0.1058 -11.02%
2025-04-03 017738 融通慧心混合C 0.9601 0.9601 0.9779 0.9779 -0.0178 -1.82%
2025-04-02 017738 融通慧心混合C 0.9779 0.9779 0.9662 0.9662 0.0117 1.21%
2025-04-01 017738 融通慧心混合C 0.9662 0.9662 0.9555 0.9555 0.0107 1.12%
2025-03-31 017738 融通慧心混合C 0.9555 0.9555 0.9614 0.9614 -0.0059 -0.61%
2025-03-28 017738 融通慧心混合C 0.9614 0.9614 0.9715 0.9715 -0.0101 -1.04%
2025-03-27 017738 融通慧心混合C 0.9715 0.9715 0.9703 0.9703 0.0012 0.12%
2025-03-26 017738 融通慧心混合C 0.9703 0.9703 0.9589 0.9589 0.0114 1.19%
2025-03-25 017738 融通慧心混合C 0.9589 0.9589 0.9811 0.9811 -0.0222 -2.26%
2025-03-24 017738 融通慧心混合C 0.9811 0.9811 0.9717 0.9717 0.0094 0.97%
2025-03-21 017738 融通慧心混合C 0.9717 0.9717 1.0039 1.0039 -0.0322 -3.21%
2025-03-20 017738 融通慧心混合C 1.0039 1.0039 1.0153 1.0153 -0.0114 -1.12%
2025-03-19 017738 融通慧心混合C 1.0153 1.0153 1.0213 1.0213 -0.0060 -0.59%
2025-03-18 017738 融通慧心混合C 1.0213 1.0213 1.0111 1.0111 0.0102 1.01%
2025-03-17 017738 融通慧心混合C 1.0111 1.0111 1.0066 1.0066 0.0045 0.45%
2025-03-14 017738 融通慧心混合C 1.0066 1.0066 0.9938 0.9938 0.0128 1.29%
2025-03-13 017738 融通慧心混合C 0.9938 0.9938 1.0051 1.0051 -0.0113 -1.12%
2025-03-12 017738 融通慧心混合C 1.0051 1.0051 1.0091 1.0091 -0.0040 -0.40%
2025-03-11 017738 融通慧心混合C 1.0091 1.0091 1.0002 1.0002 0.0089 0.89%
2025-03-10 017738 融通慧心混合C 1.0002 1.0002 1.0034 1.0034 -0.0032 -0.32%
2025-03-07 017738 融通慧心混合C 1.0034 1.0034 1.0036 1.0036 -0.0002 -0.02%
2025-03-06 017738 融通慧心混合C 1.0036 1.0036 0.9898 0.9898 0.0138 1.39%
2025-03-05 017738 融通慧心混合C 0.9898 0.9898 0.9779 0.9779 0.0119 1.22%
2025-03-04 017738 融通慧心混合C 0.9779 0.9779 0.9749 0.9749 0.0030 0.31%
2025-03-03 017738 融通慧心混合C 0.9749 0.9749 0.9775 0.9775 -0.0026 -0.27%
2025-02-28 017738 融通慧心混合C 0.9775 0.9775 1.0029 1.0029 -0.0254 -2.53%
2025-02-27 017738 融通慧心混合C 1.0029 1.0029 1.0137 1.0137 -0.0108 -1.07%
2025-02-26 017738 融通慧心混合C 1.0137 1.0137 1.0059 1.0059 0.0078 0.78%
2025-02-25 017738 融通慧心混合C 1.0059 1.0059 1.0178 1.0178 -0.0119 -1.17%
2025-02-24 017738 融通慧心混合C 1.0178 1.0178 1.0273 1.0273 -0.0095 -0.92%
2025-02-21 017738 融通慧心混合C 1.0273 1.0273 1.0226 1.0226 0.0047 0.46%
2025-02-20 017738 融通慧心混合C 1.0226 1.0226 1.0215 1.0215 0.0011 0.11%
2025-02-19 017738 融通慧心混合C 1.0215 1.0215 1.0111 1.0111 0.0104 1.03%
2025-02-18 017738 融通慧心混合C 1.0111 1.0111 1.0159 1.0159 -0.0048 -0.47%
2025-02-17 017738 融通慧心混合C 1.0159 1.0159 1.0108 1.0108 0.0051 0.50%
2025-02-14 017738 融通慧心混合C 1.0108 1.0108 1.0053 1.0053 0.0055 0.55%
2025-02-13 017738 融通慧心混合C 1.0053 1.0053 1.0165 1.0165 -0.0112 -1.10%
2025-02-12 017738 融通慧心混合C 1.0165 1.0165 1.0174 1.0174 -0.0009 -0.09%
2025-02-11 017738 融通慧心混合C 1.0174 1.0174 1.0170 1.0170 0.0004 0.04%
2025-02-10 017738 融通慧心混合C 1.0170 1.0170 1.0152 1.0152 0.0018 0.18%
2025-02-07 017738 融通慧心混合C 1.0152 1.0152 1.0019 1.0019 0.0133 1.33%
2025-02-06 017738 融通慧心混合C 1.0019 1.0019 0.9867 0.9867 0.0152 1.54%
2025-02-05 017738 融通慧心混合C 0.9867 0.9867 0.9865 0.9865 0.0002 0.02%
2025-01-27 017738 融通慧心混合C 0.9865 0.9865 1.0045 1.0045 -0.0180 -1.79%
2025-01-22 017738 融通慧心混合C 1.0083 1.0083 0.9937 0.9937 0.0146 1.47%
2025-01-14 017738 融通慧心混合C 0.9766 0.9766 0.9540 0.9540 0.0226 2.37%
2025-01-13 017738 融通慧心混合C 0.9540 0.9540 0.9476 0.9476 0.0064 0.68%
2025-01-10 017738 融通慧心混合C 0.9476 0.9476 0.9596 0.9596 -0.0120 -1.25%
2025-01-09 017738 融通慧心混合C 0.9596 0.9596 0.9589 0.9589 0.0007 0.07%
2025-01-08 017738 融通慧心混合C 0.9589 0.9589 0.9636 0.9636 -0.0047 -0.49%
2025-01-07 017738 融通慧心混合C 0.9636 0.9636 0.9530 0.9530 0.0106 1.11%
2025-01-06 017738 融通慧心混合C 0.9530 0.9530 0.9568 0.9568 -0.0038 -0.40%
2025-01-03 017738 融通慧心混合C 0.9568 0.9568 0.9591 0.9591 -0.0023 -0.24%
2025-01-02 017738 融通慧心混合C 0.9591 0.9591 0.9682 0.9682 -0.0091 -0.94%
2024-12-31 017738 融通慧心混合C 0.9682 0.9682 0.9902 0.9902 -0.0220 -2.22%
2024-12-26 017738 融通慧心混合C 1.0024 1.0024 0.9901 0.9901 0.0123 1.24%
2024-12-25 017738 融通慧心混合C 0.9901 0.9901 0.9920 0.9920 -0.0019 -0.19%
2024-12-24 017738 融通慧心混合C 0.9920 0.9920 0.9860 0.9860 0.0060 0.61%
2024-12-23 017738 融通慧心混合C 0.9860 0.9860 0.9941 0.9941 -0.0081 -0.81%
2024-12-20 017738 融通慧心混合C 0.9941 0.9941 0.9913 0.9913 0.0028 0.28%
2024-12-19 017738 融通慧心混合C 0.9913 0.9913 0.9918 0.9918 -0.0005 -0.05%
2024-12-18 017738 融通慧心混合C 0.9918 0.9918 0.9913 0.9913 0.0005 0.05%
2024-12-17 017738 融通慧心混合C 0.9913 0.9913 0.9940 0.9940 -0.0027 -0.27%
2024-12-16 017738 融通慧心混合C 0.9940 0.9940 1.0068 1.0068 -0.0128 -1.27%
2024-12-13 017738 融通慧心混合C 1.0068 1.0068 1.0195 1.0195 -0.0127 -1.25%
2024-12-12 017738 融通慧心混合C 1.0195 1.0195 1.0096 1.0096 0.0099 0.98%
2024-12-11 017738 融通慧心混合C 1.0096 1.0096 1.0034 1.0034 0.0062 0.62%
2024-12-10 017738 融通慧心混合C 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-12-09 017738 融通慧心混合C 1.0033 1.0033 1.0006 1.0006 0.0027 0.27%
2024-12-06 017738 融通慧心混合C 1.0006 1.0006 0.9934 0.9934 0.0072 0.72%
2024-12-05 017738 融通慧心混合C 0.9934 0.9934 0.9914 0.9914 0.0020 0.20%
2024-12-04 017738 融通慧心混合C 0.9914 0.9914 0.9920 0.9920 -0.0006 -0.06%
2024-12-03 017738 融通慧心混合C 0.9920 0.9920 0.9911 0.9911 0.0009 0.09%
2024-12-02 017738 融通慧心混合C 0.9911 0.9911 0.9791 0.9791 0.0120 1.23%
2024-11-29 017738 融通慧心混合C 0.9791 0.9791 0.9697 0.9697 0.0094 0.97%
2024-11-28 017738 融通慧心混合C 0.9697 0.9697 0.9824 0.9824 -0.0127 -1.29%
2024-11-27 017738 融通慧心混合C 0.9824 0.9824 0.9706 0.9706 0.0118 1.22%
2024-11-26 017738 融通慧心混合C 0.9706 0.9706 0.9794 0.9794 -0.0088 -0.90%
2024-11-25 017738 融通慧心混合C 0.9794 0.9794 0.9878 0.9878 -0.0084 -0.85%
2024-11-22 017738 融通慧心混合C 0.9878 0.9878 1.0067 1.0067 -0.0189 -1.88%
2024-11-21 017738 融通慧心混合C 1.0067 1.0067 1.0063 1.0063 0.0004 0.04%
2024-11-20 017738 融通慧心混合C 1.0063 1.0063 1.0036 1.0036 0.0027 0.27%
2024-11-19 017738 融通慧心混合C 1.0036 1.0036 0.9871 0.9871 0.0165 1.67%
2024-11-18 017738 融通慧心混合C 0.9871 0.9871 1.0013 1.0013 -0.0142 -1.42%
2024-11-15 017738 融通慧心混合C 1.0013 1.0013 1.0168 1.0168 -0.0155 -1.52%
2024-11-14 017738 融通慧心混合C 1.0168 1.0168 1.0299 1.0299 -0.0131 -1.27%
2024-11-13 017738 融通慧心混合C 1.0299 1.0299 1.0170 1.0170 0.0129 1.27%
2024-11-12 017738 融通慧心混合C 1.0170 1.0170 1.0270 1.0270 -0.0100 -0.97%
2024-11-11 017738 融通慧心混合C 1.0270 1.0270 1.0221 1.0221 0.0049 0.48%
2024-11-08 017738 融通慧心混合C 1.0221 1.0221 1.0287 1.0287 -0.0066 -0.64%
2024-11-07 017738 融通慧心混合C 1.0287 1.0287 1.0295 1.0295 -0.0008 -0.08%
2024-11-06 017738 融通慧心混合C 1.0295 1.0295 1.0381 1.0381 -0.0086 -0.83%
2024-11-05 017738 融通慧心混合C 1.0381 1.0381 1.0290 1.0290 0.0091 0.88%
2024-11-04 017738 融通慧心混合C 1.0290 1.0290 1.0224 1.0224 0.0066 0.65%
2024-11-01 017738 融通慧心混合C 1.0224 1.0224 1.0257 1.0257 -0.0033 -0.32%
2024-10-31 017738 融通慧心混合C 1.0257 1.0257 1.0374 1.0374 -0.0117 -1.13%
2024-10-30 017738 融通慧心混合C 1.0374 1.0374 1.0439 1.0439 -0.0065 -0.62%
2024-10-29 017738 融通慧心混合C 1.0439 1.0439 1.0490 1.0490 -0.0051 -0.49%
2024-10-28 017738 融通慧心混合C 1.0490 1.0490 1.0553 1.0553 -0.0063 -0.60%
2024-10-25 017738 融通慧心混合C 1.0553 1.0553 1.0608 1.0608 -0.0055 -0.52%
2024-10-24 017738 融通慧心混合C 1.0608 1.0608 1.0778 1.0778 -0.0170 -1.58%
2024-10-23 017738 融通慧心混合C 1.0778 1.0778 1.0839 1.0839 -0.0061 -0.56%
2024-10-22 017738 融通慧心混合C 1.0839 1.0839 1.0783 1.0783 0.0056 0.52%
2024-10-21 017738 融通慧心混合C 1.0783 1.0783 1.0767 1.0767 0.0016 0.15%
2024-10-18 017738 融通慧心混合C 1.0767 1.0767 1.0490 1.0490 0.0277 2.64%
2024-10-17 017738 融通慧心混合C 1.0490 1.0490 1.0552 1.0552 -0.0062 -0.59%
2024-10-16 017738 融通慧心混合C 1.0552 1.0552 1.0485 1.0485 0.0067 0.64%
2024-10-15 017738 融通慧心混合C 1.0485 1.0485 1.0759 1.0759 -0.0274 -2.55%
2024-10-14 017738 融通慧心混合C 1.0759 1.0759 1.0554 1.0554 0.0205 1.94%
2024-10-11 017738 融通慧心混合C 1.0554 1.0554 1.0599 1.0599 -0.0045 -0.42%
2024-10-10 017738 融通慧心混合C 1.0599 1.0599 1.0530 1.0530 0.0069 0.66%
2024-10-09 017738 融通慧心混合C 1.0530 1.0530 1.1165 1.1165 -0.0635 -5.69%
2024-10-08 017738 融通慧心混合C 1.1165 1.1165 1.0899 1.0899 0.0266 2.44%
2024-09-30 017738 融通慧心混合C 1.0899 1.0899 1.0244 1.0244 0.0655 6.39%
2024-09-27 017738 融通慧心混合C 1.0244 1.0244 1.0100 1.0100 0.0144 1.43%
2024-09-26 017738 融通慧心混合C 1.0100 1.0100 0.9929 0.9929 0.0171 1.72%
2024-09-25 017738 融通慧心混合C 0.9929 0.9929 0.9879 0.9879 0.0050 0.51%
2024-09-24 017738 融通慧心混合C 0.9879 0.9879 0.9606 0.9606 0.0273 2.84%
2024-09-23 017738 融通慧心混合C 0.9606 0.9606 0.9514 0.9514 0.0092 0.97%
2024-09-20 017738 融通慧心混合C 0.9514 0.9514 0.9476 0.9476 0.0038 0.40%
2024-09-19 017738 融通慧心混合C 0.9476 0.9476 0.9495 0.9495 -0.0019 -0.20%
2024-09-18 017738 融通慧心混合C 0.9495 0.9495 0.9467 0.9467 0.0028 0.30%
2024-09-13 017738 融通慧心混合C 0.9467 0.9467 0.9378 0.9378 0.0089 0.95%
2024-09-12 017738 融通慧心混合C 0.9378 0.9378 0.9373 0.9373 0.0005 0.05%
2024-09-11 017738 融通慧心混合C 0.9373 0.9373 0.9450 0.9450 -0.0077 -0.81%
2024-09-10 017738 融通慧心混合C 0.9450 0.9450 0.9464 0.9464 -0.0014 -0.15%
2024-09-09 017738 融通慧心混合C 0.9464 0.9464 0.9573 0.9573 -0.0109 -1.14%
2024-09-06 017738 融通慧心混合C 0.9573 0.9573 0.9633 0.9633 -0.0060 -0.62%
2024-09-05 017738 融通慧心混合C 0.9633 0.9633 0.9608 0.9608 0.0025 0.26%
2024-09-04 017738 融通慧心混合C 0.9608 0.9608 0.9647 0.9647 -0.0039 -0.40%
2024-09-03 017738 融通慧心混合C 0.9647 0.9647 0.9746 0.9746 -0.0099 -1.02%
2024-09-02 017738 融通慧心混合C 0.9746 0.9746 0.9808 0.9808 -0.0062 -0.63%
2024-08-30 017738 融通慧心混合C 0.9808 0.9808 0.9833 0.9833 -0.0025 -0.25%
2024-08-29 017738 融通慧心混合C 0.9833 0.9833 0.9993 0.9993 -0.0160 -1.60%
2024-08-28 017738 融通慧心混合C 0.9993 0.9993 1.0059 1.0059 -0.0066 -0.66%
2024-08-27 017738 融通慧心混合C 1.0059 1.0059 1.0135 1.0135 -0.0076 -0.75%
2024-08-26 017738 融通慧心混合C 1.0135 1.0135 1.0264 1.0264 -0.0129 -1.26%
2024-08-23 017738 融通慧心混合C 1.0264 1.0264 1.0308 1.0308 -0.0044 -0.43%
2024-08-22 017738 融通慧心混合C 1.0308 1.0308 1.0327 1.0327 -0.0019 -0.18%
2024-08-21 017738 融通慧心混合C 1.0327 1.0327 1.0282 1.0282 0.0045 0.44%
2024-08-20 017738 融通慧心混合C 1.0282 1.0282 1.0328 1.0328 -0.0046 -0.45%
2024-08-19 017738 融通慧心混合C 1.0328 1.0328 1.0201 1.0201 0.0127 1.24%
2024-08-16 017738 融通慧心混合C 1.0201 1.0201 1.0260 1.0260 -0.0059 -0.58%
2024-08-15 017738 融通慧心混合C 1.0260 1.0260 1.0203 1.0203 0.0057 0.56%
2024-08-14 017738 融通慧心混合C 1.0203 1.0203 1.0206 1.0206 -0.0003 -0.03%
2024-08-13 017738 融通慧心混合C 1.0206 1.0206 1.0177 1.0177 0.0029 0.28%
2024-08-12 017738 融通慧心混合C 1.0177 1.0177 1.0133 1.0133 0.0044 0.43%
2024-08-09 017738 融通慧心混合C 1.0133 1.0133 1.0170 1.0170 -0.0037 -0.36%
2024-08-08 017738 融通慧心混合C 1.0170 1.0170 1.0187 1.0187 -0.0017 -0.17%
2024-08-07 017738 融通慧心混合C 1.0187 1.0187 1.0170 1.0170 0.0017 0.17%
2024-08-06 017738 融通慧心混合C 1.0170 1.0170 1.0223 1.0223 -0.0053 -0.52%
2024-08-05 017738 融通慧心混合C 1.0223 1.0223 1.0439 1.0439 -0.0216 -2.07%
2024-08-02 017738 融通慧心混合C 1.0439 1.0439 1.0472 1.0472 -0.0033 -0.32%
2024-07-31 017738 融通慧心混合C 1.0426 1.0426 1.0291 1.0291 0.0135 1.31%
2024-07-30 017738 融通慧心混合C 1.0291 1.0291 1.0318 1.0318 -0.0027 -0.26%
2024-07-29 017738 融通慧心混合C 1.0318 1.0318 1.0277 1.0277 0.0041 0.40%
2024-07-26 017738 融通慧心混合C 1.0277 1.0277 1.0256 1.0256 0.0021 0.20%
2024-07-25 017738 融通慧心混合C 1.0256 1.0256 1.0415 1.0415 -0.0159 -1.53%
2024-07-24 017738 融通慧心混合C 1.0415 1.0415 1.0373 1.0373 0.0042 0.40%
2024-07-23 017738 融通慧心混合C 1.0373 1.0373 1.0603 1.0603 -0.0230 -2.17%
2024-07-22 017738 融通慧心混合C 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2024-07-19 017738 融通慧心混合C 1.0608 1.0608 1.0724 1.0724 -0.0116 -1.08%
2024-07-18 017738 融通慧心混合C 1.0724 1.0724 1.0614 1.0614 0.0110 1.04%
2024-07-17 017738 融通慧心混合C 1.0614 1.0614 1.0704 1.0704 -0.0090 -0.84%
2024-07-16 017738 融通慧心混合C 1.0704 1.0704 1.0583 1.0583 0.0121 1.14%
2024-07-15 017738 融通慧心混合C 1.0583 1.0583 1.0459 1.0459 0.0124 1.19%
2024-07-12 017738 融通慧心混合C 1.0459 1.0459 1.0603 1.0603 -0.0144 -1.36%
2024-07-11 017738 融通慧心混合C 1.0603 1.0603 1.0563 1.0563 0.0040 0.38%
2024-07-10 017738 融通慧心混合C 1.0563 1.0563 1.0676 1.0676 -0.0113 -1.06%
2024-07-09 017738 融通慧心混合C 1.0676 1.0676 1.0563 1.0563 0.0113 1.07%
2024-07-08 017738 融通慧心混合C 1.0563 1.0563 1.0545 1.0545 0.0018 0.17%
2024-07-05 017738 融通慧心混合C 1.0545 1.0545 1.0395 1.0395 0.0150 1.44%
2024-07-04 017738 融通慧心混合C 1.0395 1.0395 1.0361 1.0361 0.0034 0.33%
2024-07-03 017738 融通慧心混合C 1.0361 1.0361 1.0404 1.0404 -0.0043 -0.41%
2024-07-02 017738 融通慧心混合C 1.0404 1.0404 1.0415 1.0415 -0.0011 -0.11%
2024-07-01 017738 融通慧心混合C 1.0415 1.0415 1.0267 1.0267 0.0148 1.44%
2024-06-28 017738 融通慧心混合C 1.0267 1.0267 1.0139 1.0139 0.0128 1.26%
2024-06-27 017738 融通慧心混合C 1.0139 1.0139 1.0207 1.0207 -0.0068 -0.67%
2024-06-26 017738 融通慧心混合C 1.0207 1.0207 1.0201 1.0201 0.0006 0.06%
2024-06-25 017738 融通慧心混合C 1.0201 1.0201 1.0217 1.0217 -0.0016 -0.16%
2024-06-24 017738 融通慧心混合C 1.0217 1.0217 1.0287 1.0287 -0.0070 -0.68%
2024-06-21 017738 融通慧心混合C 1.0287 1.0287 1.0292 1.0292 -0.0005 -0.05%
2024-06-20 017738 融通慧心混合C 1.0292 1.0292 1.0269 1.0269 0.0023 0.22%
2024-06-19 017738 融通慧心混合C 1.0269 1.0269 1.0242 1.0242 0.0027 0.26%
2024-06-18 017738 融通慧心混合C 1.0242 1.0242 1.0202 1.0202 0.0040 0.39%
2024-06-17 017738 融通慧心混合C 1.0202 1.0202 1.0251 1.0251 -0.0049 -0.48%
2024-06-14 017738 融通慧心混合C 1.0251 1.0251 1.0272 1.0272 -0.0021 -0.20%
2024-06-13 017738 融通慧心混合C 1.0272 1.0272 1.0345 1.0345 -0.0073 -0.71%
2024-06-12 017738 融通慧心混合C 1.0345 1.0345 1.0274 1.0274 0.0071 0.69%
2024-06-11 017738 融通慧心混合C 1.0274 1.0274 1.0415 1.0415 -0.0141 -1.35%
2024-06-07 017738 融通慧心混合C 1.0415 1.0415 1.0382 1.0382 0.0033 0.32%
2024-06-06 017738 融通慧心混合C 1.0382 1.0382 1.0257 1.0257 0.0125 1.22%
2024-06-05 017738 融通慧心混合C 1.0257 1.0257 1.0356 1.0356 -0.0099 -0.96%
2024-06-04 017738 融通慧心混合C 1.0356 1.0356 1.0251 1.0251 0.0105 1.02%
2024-06-03 017738 融通慧心混合C 1.0251 1.0251 1.0248 1.0248 0.0003 0.03%
2024-05-31 017738 融通慧心混合C 1.0248 1.0248 1.0198 1.0198 0.0050 0.49%
2024-05-30 017738 融通慧心混合C 1.0198 1.0198 1.0296 1.0296 -0.0098 -0.95%
2024-05-29 017738 融通慧心混合C 1.0296 1.0296 1.0266 1.0266 0.0030 0.29%
2024-05-28 017738 融通慧心混合C 1.0266 1.0266 1.0320 1.0320 -0.0054 -0.52%
2024-05-27 017738 融通慧心混合C 1.0320 1.0320 1.0186 1.0186 0.0134 1.32%
2024-05-24 017738 融通慧心混合C 1.0186 1.0186 1.0164 1.0164 0.0022 0.22%
2024-05-23 017738 融通慧心混合C 1.0164 1.0164 1.0239 1.0239 -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%