融通慧心混合C基金净值查询(017738)
今天最新净值
0.9865
-0.0180 -1.7900%
2025-01-27
盘中实时估值(仅供参考)
0.9776
-0.0018 -0.1858%
- 累计净值：0.9865
- 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：2.64亿
- 基金公司：融通基金
- 基金经理：范琨
近一季,融通慧心混合C(017738)基金累计收益率-6.52%
| 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 |
| 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% |
