融通蓝筹成长混合C(019971)
2025-02-05
1.3150
-1.2763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3150 | 1.3250 |
| 2025-01-27 | 1.3320 | 1.3420 |
| 2025-01-24 | 1.3320 | 1.3420 |
| 2025-01-23 | 1.3260 | 1.3360 |
| 2025-01-22 | 1.3310 | 1.3410 |
| 2025-01-21 | 1.3440 | 1.3540 |
| 2025-01-20 | 1.3370 | 1.3470 |
| 2025-01-17 | 1.3370 | 1.3470 |
| 2025-01-16 | 1.3270 | 1.3370 |
| 2025-01-15 | 1.3260 | 1.3360 |
| 2025-01-14 | 1.3370 | 1.3420 |
| 2025-01-13 | 1.3120 | 1.3170 |
| 2025-01-10 | 1.3210 | 1.3260 |
| 2025-01-09 | 1.3390 | 1.3440 |
| 2025-01-08 | 1.3410 | 1.3460 |
| 2025-01-07 | 1.3320 | 1.3370 |
| 2025-01-06 | 1.3200 | 1.3250 |
| 2025-01-03 | 1.3210 | 1.3260 |
| 2025-01-02 | 1.3420 | 1.3470 |
| 2024-12-31 | 1.3540 | 1.3590 |
| 2024-12-30 | 1.3620 | 1.3670 |
| 2024-12-27 | 1.3540 | 1.3590 |
| 2024-12-26 | 1.3570 | 1.3620 |
| 2024-12-25 | 1.3500 | 1.3550 |
| 2024-12-24 | 1.3630 | 1.3680 |
| 2024-12-23 | 1.3480 | 1.3530 |
| 2024-12-20 | 1.3570 | 1.3620 |
| 2024-12-19 | 1.3480 | 1.3530 |
| 2024-12-18 | 1.3450 | 1.3500 |
| 2024-12-17 | 1.3430 | 1.3480 |
| 2024-12-16 | 1.3600 | 1.3650 |
| 2024-12-13 | 1.3670 | 1.3720 |
| 2024-12-12 | 1.3870 | 1.3920 |
| 2024-12-11 | 1.3700 | 1.3750 |
| 2024-12-10 | 1.3620 | 1.3670 |
| 2024-12-09 | 1.3480 | 1.3530 |
| 2024-12-06 | 1.3540 | 1.3590 |
| 2024-12-05 | 1.3460 | 1.3510 |
| 2024-12-04 | 1.3430 | 1.3480 |
| 2024-12-03 | 1.3540 | 1.3590 |
| 2024-12-02 | 1.3580 | 1.3630 |
| 2024-11-29 | 1.3490 | 1.3540 |
| 2024-11-28 | 1.3330 | 1.3380 |
| 2024-11-27 | 1.3400 | 1.3450 |
| 2024-11-26 | 1.3210 | 1.3260 |
| 2024-11-25 | 1.3190 | 1.3240 |
| 2024-11-22 | 1.3200 | 1.3250 |
| 2024-11-21 | 1.3500 | 1.3550 |
| 2024-11-20 | 1.3490 | 1.3540 |
| 2024-11-19 | 1.3470 | 1.3520 |
| 2024-11-18 | 1.3370 | 1.3420 |
| 2024-11-15 | 1.3450 | 1.3500 |
| 2024-11-14 | 1.3610 | 1.3660 |
| 2024-11-13 | 1.3790 | 1.3840 |
| 2024-11-12 | 1.3790 | 1.3840 |
| 2024-11-11 | 1.3820 | 1.3870 |
| 2024-11-08 | 1.3920 | 1.3970 |
| 2024-11-07 | 1.4080 | 1.4130 |
| 2024-11-06 | 1.3870 | 1.3920 |
| 2024-11-05 | 1.3930 | 1.3980 |
| 2024-11-04 | 1.3770 | 1.3820 |
| 2024-11-01 | 1.3670 | 1.3720 |
| 2024-10-31 | 1.3650 | 1.3700 |
| 2024-10-30 | 1.3740 | 1.3790 |
| 2024-10-29 | 1.3820 | 1.3870 |
| 2024-10-28 | 1.3860 | 1.3910 |
| 2024-10-25 | 1.3830 | 1.3880 |
| 2024-10-24 | 1.3820 | 1.3870 |
| 2024-10-23 | 1.3930 | 1.3980 |
| 2024-10-22 | 1.3970 | 1.4020 |
| 2024-10-21 | 1.3860 | 1.3910 |
| 2024-10-18 | 1.3780 | 1.3830 |
| 2024-10-17 | 1.3500 | 1.3550 |
| 2024-10-16 | 1.3660 | 1.3710 |
| 2024-10-15 | 1.3650 | 1.3700 |
| 2024-10-14 | 1.3900 | 1.3950 |
| 2024-10-11 | 1.3690 | 1.3740 |
| 2024-10-10 | 1.3870 | 1.3920 |
| 2024-10-09 | 1.3840 | 1.3890 |
| 2024-10-08 | 1.4640 | 1.4690 |
| 2024-09-30 | 1.4240 | 1.4290 |
| 2024-09-27 | 1.3360 | 1.3410 |
| 2024-09-26 | 1.2970 | 1.3020 |
| 2024-09-25 | 1.2540 | 1.2590 |
| 2024-09-24 | 1.2500 | 1.2550 |
| 2024-09-23 | 1.2290 | 1.2340 |
| 2024-09-20 | 1.2300 | 1.2350 |
| 2024-09-19 | 1.2290 | 1.2340 |
| 2024-09-18 | 1.2230 | 1.2280 |
| 2024-09-13 | 1.2110 | 1.2160 |
| 2024-09-12 | 1.2080 | 1.2130 |
| 2024-09-11 | 1.2110 | 1.2160 |
| 2024-09-10 | 1.2050 | 1.2100 |
| 2024-09-09 | 1.2090 | 1.2140 |
| 2024-09-06 | 1.2180 | 1.2230 |
| 2024-09-05 | 1.2310 | 1.2360 |
| 2024-09-04 | 1.2300 | 1.2350 |
| 2024-09-03 | 1.2340 | 1.2390 |
| 2024-09-02 | 1.2250 | 1.2300 |
| 2024-08-30 | 1.2340 | 1.2390 |
| 2024-08-29 | 1.2170 | 1.2220 |
| 2024-08-28 | 1.2090 | 1.2140 |
| 2024-08-27 | 1.2120 | 1.2170 |
| 2024-08-26 | 1.2240 | 1.2290 |
| 2024-08-23 | 1.2220 | 1.2270 |
| 2024-08-22 | 1.2190 | 1.2240 |
| 2024-08-21 | 1.2200 | 1.2250 |
| 2024-08-20 | 1.2170 | 1.2220 |
| 2024-08-19 | 1.2280 | 1.2330 |
| 2024-08-16 | 1.2250 | 1.2300 |
| 2024-08-15 | 1.2270 | 1.2320 |
| 2024-08-14 | 1.2260 | 1.2310 |
| 2024-08-13 | 1.2380 | 1.2430 |
| 2024-08-12 | 1.2370 | 1.2420 |
