|
| 融通慧心混合-A(017737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.4532 | 1.4532 | 0.00% | -- | -27.40% | -- | -7.23% | -11.54% | 50.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4781 | 1.4781 | 0.00% | -- | -31.09% | -- | -- | -10.02% | 52.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4496 | 1.4496 | -0.05% | -- | -32.42% | -27.05% | -4.53% | -11.76% | 49.88% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4503 | 1.4503 | 0.00% | -- | -32.38% | -24.90% | -- | -11.71% | 49.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7466 | 1.7466 | 0.00% | -- | -- | -- | -- | 6.32% | 81.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8078 | 1.8078 | 0.00% | -10.53% | -15.46% | -31.55% | 27.47% | 10.05% | 84.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0017 | 2.0017 | -0.94% | -6.68% | -9.42% | -- | -- | 21.85% | 103.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0206 | 2.0206 | -5.80% | -5.80% | -8.62% | -- | 31.72% | 23.00% | 105.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1449 | 2.1449 | -0.26% | -7.48% | -- | -- | 39.82% | 30.57% | 118.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1505 | 2.1505 | 1.41% | -7.02% | -- | -- | -- | 30.91% | 118.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1205 | 2.1205 | 0.00% | -8.67% | -- | -- | -- | 29.09% | 115.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3184 | 2.3184 | 0.24% | 4.95% | 2.76% | -- | -- | 41.13% | 135.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3129 | 2.3129 | -0.38% | 8.16% | 2.52% | -- | -- | 40.80% | 135.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3217 | 2.3217 | 0.00% | 8.30% | 2.91% | -- | -- | 41.33% | 136.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2205 | 2.2205 | 0.52% | 1.34% | -7.34% | -- | -- | 35.17% | 124.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2090 | 2.2090 | 3.30% | -0.04% | -3.46% | -25.01% | -- | 34.47% | 123.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1385 | 2.1385 | -0.25% | -3.28% | -6.54% | -- | -- | 30.18% | 116.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1438 | 2.1438 | -2.25% | -- | -6.31% | -- | 39.91% | 30.50% | 115.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1932 | 2.1932 | 0.09% | 5.11% | 0.06% | -- | 43.59% | 33.51% | 121.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1912 | 2.1912 | -0.84% | -- | -- | -- | 52.27% | 33.39% | 123.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2098 | 2.2098 | -0.06% | 3.48% | -- | -18.05% | -- | 34.52% | 124.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2111 | 2.2111 | 0.00% | 1.76% | -- | -- | -- | 34.60% | 125.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0865 | 2.0865 | 0.00% | -- | -- | -23.06% | 52.25% | 27.02% | 112.17% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.1355 | 2.1355 | -1.72% | -1.83% | 7.47% | -17.20% | -- | 30.00% | 117.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1729 | 2.1729 | 0.00% | -- | 9.35% | -- | -- | 32.28% | 121.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1753 | 2.1753 | 0.00% | -1.50% | -1.75% | -- | -- | 32.42% | 123.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1705 | 2.1705 | -3.79% | -9.43% | -1.96% | -13.59% | 59.07% | 32.13% | 122.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2561 | 2.2561 | 1.31% | -1.40% | -6.26% | -- | -- | 37.34% | 130.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2269 | 2.2269 | 0.83% | -1.38% | 0.24% | -- | -- | 35.56% | 127.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2085 | 2.2085 | -7.36% | -2.38% | -- | -- | -- | 34.44% | 125.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3840 | 2.3840 | -0.52% | 8.76% | -- | -- | -- | 45.13% | 143.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3965 | 2.3965 | 4.73% | -- | -- | -2.59% | -- | 45.89% | 144.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2882 | 2.2882 | 1.34% | -- | -- | -- | -- | 39.30% | 133.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2580 | 2.2580 | -0.19% | -- | -11.20% | -13.09% | 78.02% | 37.46% | 130.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2624 | 2.2624 | 3.22% | -- | -- | -- | -- | 37.72% | 131.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1919 | 2.1919 | 0.00% | -- | -- | -- | -- | 33.43% | 124.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9871 | 1.9871 | 2.89% | -10.25% | -- | -- | -- | 20.97% | 102.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9312 | 1.9312 | 0.00% | -14.18% | -- | -- | -- | 17.56% | 96.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0810 | 2.0810 | -9.19% | -13.53% | -- | -8.19% | -- | 26.68% | 111.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2916 | 2.2916 | 3.50% | 3.15% | -- | -1.02% | 103.99% | 39.50% | 133.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2140 | 2.2140 | -1.62% | -- | -- | -4.75% | 96.78% | 34.78% | 124.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2504 | 2.2504 | 0.00% | -- | -- | -- | -- | 36.99% | 128.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4067 | 2.4067 | 8.33% | -- | -- | -- | 115.63% | 46.51% | 144.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2216 | 2.2216 | 0.00% | -12.63% | -- | -- | 98.69% | 35.24% | 125.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6411 | 2.6411 | 0.00% | -- | -- | 27.40% | 139.43% | 60.78% | 166.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5428 | 2.5428 | 0.00% | -6.18% | -- | -- | -- | 54.79% | 156.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7102 | 2.7102 | -4.54% | -- | -- | 44.85% | 158.88% | 64.98% | 173.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8390 | 2.8390 | 0.00% | -- | 5.92% | 51.74% | -- | 72.83% | 185.27% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.9457 | 2.9457 | 0.00% | 9.25% | 19.74% | 59.24% | 184.09% | 79.32% | 196.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6964 | 2.6964 | 0.00% | 4.54% | 10.12% | 44.46% | -- | 64.14% | 169.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7117 | 2.7117 | 1.18% | 3.52% | -- | 42.80% | -- | 65.08% | 171.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6802 | 2.6802 | 3.92% | -- | -- | -- | -- | 63.16% | 168.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5792 | 2.5792 | 0.00% | -- | -- | -- | 164.10% | 57.01% | 158.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5699 | 2.5699 | -1.89% | 2.31% | -- | -- | 160.19% | 56.44% | 155.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6195 | 2.6195 | 0.00% | -- | 15.56% | -- | -- | 59.46% | 161.74% | -- | -- | | 2026-05-22 | 2.5119 | 2.5119 | 0.00% | 2.11% | -- | 40.71% | 153.06% | 52.91% | 151.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4601 | 2.4601 | 0.00% | 0.47% | 18.67% | 37.81% | -- | 49.76% | 146.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5982 | 2.5982 | 0.00% | 9.74% | -- | 45.54% | -- | 58.17% | 159.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4486 | 2.4486 | -0.68% | -- | 23.31% | 45.60% | -- | 49.06% | 143.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4653 | 2.4653 | 4.12% | -- | -- | 46.60% | 159.29% | 50.08% | 145.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3677 | 2.3677 | 0.00% | -- | 26.55% | 40.79% | -- | 44.13% | 135.80% | -- | -- | | 2026-04-28 | 2.2667 | 2.2667 | -2.09% | -- | 22.87% | -- | 142.66% | 37.99% | 126.33% | -- | -- | | 2026-04-27 | 2.3152 | 2.3152 | -0.40% | -- | 25.50% | 29.49% | -- | 40.94% | 131.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3245 | 2.3245 | 0.00% | -- | -- | -- | 149.65% | 41.50% | 131.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0731 | 2.0731 | 0.00% | 4.40% | -- | 21.83% | 121.58% | 26.20% | 106.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9858 | 1.9858 | 0.00% | -- | -- | -- | -- | 20.89% | 97.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8710 | 1.8710 | 0.00% | 1.42% | -- | 15.62% | 92.85% | 13.90% | 86.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8448 | 1.8448 | -1.10% | -- | -- | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8653 | 1.8653 | -1.72% | 3.15% | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8980 | 1.8980 | 0.00% | -- | -- | -- | 95.91% | 15.54% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7839 | 1.7839 | 0.00% | -3.57% | -0.07% | -- | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8083 | 1.8083 | 0.00% | -4.95% | 1.29% | -- | 76.28% | 10.08% | -- | -- | -- | | 2026-03-16 | 1.8499 | 1.8499 | 0.00% | -0.89% | 3.62% | 20.49% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9024 | 1.9024 | -1.33% | -- | -- | 19.01% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9281 | 1.9281 | -1.25% | 1.54% | -- | 21.70% | -- | 17.37% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9525 | 1.9525 | 4.61% | -- | -- | -- | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8665 | 1.8665 | 0.00% | -- | 5.89% | -- | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8989 | 1.8989 | 0.00% | -- | -- | 26.97% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7852 | 1.7852 | 0.00% | 6.15% | -- | 13.99% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7626 | 1.7626 | 4.81% | -- | -- | -- | 71.94% | 7.30% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6817 | 1.6817 | -1.04% | -- | 3.55% | 5.19% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6994 | 1.6994 | 0.00% | -- | 3.45% | -- | 70.59% | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7803 | 1.7803 | 0.00% | -0.43% | 10.01% | -- | 78.74% | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7879 | 1.7879 | 0.00% | -- | -- | 12.27% | 79.51% | 8.84% | -- | -- | -- | | 2026-01-22 | 1.7265 | 1.7265 | 0.46% | 1.46% | 5.95% | 15.76% | 69.63% | 5.10% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7186 | 1.7186 | 0.00% | -- | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7411 | 1.7411 | 0.00% | -- | -- | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7016 | 1.7016 | 0.00% | -- | 8.56% | 19.98% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6517 | 1.6517 | 1.70% | 2.06% | -- | 7.67% | 69.84% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6241 | 1.6241 | -1.13% | -1.81% | -- | 5.87% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6427 | 1.6427 | 1.51% | -- | -- | 7.09% | 70.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6183 | 1.6183 | -2.16% | -- | 9.47% | 5.50% | 65.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6541 | 1.6541 | 0.00% | -- | 11.89% | 7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6295 | 1.6295 | 0.00% | 3.96% | 15.87% | -- | 62.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5353 | 1.5353 | -2.05% | -- | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5674 | 1.5674 | -1.95% | -- | 3.42% | -- | 54.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5985 | 1.5985 | 0.90% | -- | 3.55% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5843 | 1.5843 | 0.00% | 5.94% | -- | 3.73% | 55.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4955 | 1.4955 | 0.00% | -- | -1.47% | 9.13% | 49.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4783 | 1.4783 | 0.00% | 5.12% | -6.54% | -- | 51.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4308 | 1.4308 | 2.70% | -- | -- | 1.08% | 44.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3932 | 1.3932 | -0.93% | -- | -- | 2.10% | 39.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4063 | 1.4063 | -5.92% | -7.21% | -- | -- | 38.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4948 | 1.4948 | 0.00% | -4.55% | 5.68% | -- | 47.27% | -- | -- | -- | -- | | 2025-11-14 | 1.5156 | 1.5156 | -3.22% | -- | -- | -- | 47.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5661 | 1.5661 | 1.45% | -2.04% | 8.22% | 23.47% | 50.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5437 | 1.5437 | 0.00% | -- | -- | -- | 50.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5664 | 1.5664 | 0.00% | -- | -- | 31.56% | 51.97% | -- | -- | 开放申购 | 开放赎回 |
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