融通新蓝筹混合(161601)
2025-05-26
0.7880
0.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.7880 | 3.1030 |
| 2025-05-23 | 0.7861 | 3.1011 |
| 2025-05-22 | 0.7895 | 3.1045 |
| 2025-05-21 | 0.7946 | 3.1096 |
| 2025-05-20 | 0.7941 | 3.1091 |
| 2025-05-19 | 0.7897 | 3.1047 |
| 2025-05-16 | 0.7904 | 3.1054 |
| 2025-05-15 | 0.7889 | 3.1039 |
| 2025-05-14 | 0.7961 | 3.1111 |
| 2025-05-13 | 0.7948 | 3.1098 |
| 2025-05-12 | 0.7949 | 3.1099 |
| 2025-05-09 | 0.7859 | 3.1009 |
| 2025-05-08 | 0.7917 | 3.1067 |
| 2025-05-07 | 0.7904 | 3.1054 |
| 2025-05-06 | 0.7914 | 3.1064 |
| 2025-04-30 | 0.7829 | 3.0979 |
| 2025-04-29 | 0.7853 | 3.1003 |
| 2025-04-28 | 0.7832 | 3.0982 |
| 2025-04-25 | 0.7869 | 3.1019 |
| 2025-04-24 | 0.7862 | 3.1012 |
| 2025-04-23 | 0.7888 | 3.1038 |
| 2025-04-22 | 0.7879 | 3.1029 |
| 2025-04-21 | 0.7887 | 3.1037 |
| 2025-04-18 | 0.7790 | 3.0940 |
| 2025-04-17 | 0.7805 | 3.0955 |
| 2025-04-16 | 0.7801 | 3.0951 |
| 2025-04-15 | 0.7828 | 3.0978 |
| 2025-04-14 | 0.7855 | 3.1005 |
| 2025-04-11 | 0.7844 | 3.0994 |
| 2025-04-10 | 0.7784 | 3.0934 |
| 2025-04-09 | 0.7665 | 3.0815 |
| 2025-04-08 | 0.7540 | 3.0690 |
| 2025-04-07 | 0.7492 | 3.0642 |
| 2025-04-03 | 0.7954 | 3.1104 |
| 2025-04-02 | 0.8053 | 3.1203 |
| 2025-04-01 | 0.8036 | 3.1186 |
| 2025-03-31 | 0.8005 | 3.1155 |
| 2025-03-28 | 0.8041 | 3.1191 |
| 2025-03-27 | 0.8102 | 3.1252 |
| 2025-03-26 | 0.8085 | 3.1235 |
| 2025-03-25 | 0.8078 | 3.1228 |
| 2025-03-24 | 0.8129 | 3.1279 |
| 2025-03-21 | 0.8093 | 3.1243 |
| 2025-03-20 | 0.8205 | 3.1355 |
| 2025-03-19 | 0.8256 | 3.1406 |
| 2025-03-18 | 0.8300 | 3.1450 |
| 2025-03-17 | 0.8254 | 3.1404 |
| 2025-03-14 | 0.8245 | 3.1395 |
| 2025-03-13 | 0.8144 | 3.1294 |
| 2025-03-12 | 0.8195 | 3.1345 |
| 2025-03-11 | 0.8221 | 3.1371 |
| 2025-03-10 | 0.8237 | 3.1387 |
| 2025-03-07 | 0.8246 | 3.1396 |
| 2025-03-06 | 0.8244 | 3.1394 |
| 2025-03-05 | 0.8120 | 3.1270 |
| 2025-03-04 | 0.8098 | 3.1248 |
| 2025-03-03 | 0.8093 | 3.1243 |
| 2025-02-28 | 0.8109 | 3.1259 |
| 2025-02-27 | 0.8279 | 3.1429 |
| 2025-02-26 | 0.8282 | 3.1432 |
| 2025-02-25 | 0.8227 | 3.1377 |
| 2025-02-24 | 0.8251 | 3.1401 |
| 2025-02-21 | 0.8235 | 3.1385 |
| 2025-02-20 | 0.8132 | 3.1282 |
| 2025-02-19 | 0.8113 | 3.1263 |
| 2025-02-18 | 0.8017 | 3.1167 |
| 2025-02-17 | 0.8101 | 3.1251 |
| 2025-02-14 | 0.8038 | 3.1188 |
| 2025-02-13 | 0.8013 | 3.1163 |
| 2025-02-12 | 0.8079 | 3.1229 |
| 2025-02-11 | 0.7999 | 3.1149 |
| 2025-02-10 | 0.8033 | 3.1183 |
| 2025-02-07 | 0.8023 | 3.1173 |
| 2025-02-06 | 0.7948 | 3.1098 |
| 2025-02-05 | 0.7872 | 3.1022 |
| 2025-01-27 | 0.7962 | 3.1112 |
| 2025-01-24 | 0.7993 | 3.1143 |
| 2025-01-23 | 0.7920 | 3.1070 |
| 2025-01-22 | 0.7961 | 3.1111 |
| 2025-01-21 | 0.7992 | 3.1142 |
| 2025-01-20 | 0.7965 | 3.1115 |
| 2025-01-17 | 0.7913 | 3.1063 |
| 2025-01-16 | 0.7861 | 3.1011 |
| 2025-01-15 | 0.7831 | 3.0981 |
| 2025-01-14 | 0.7897 | 3.1047 |
| 2025-01-13 | 0.7720 | 3.0870 |
| 2025-01-10 | 0.7736 | 3.0886 |
| 2025-01-09 | 0.7819 | 3.0969 |
| 2025-01-08 | 0.7816 | 3.0966 |
| 2025-01-07 | 0.7798 | 3.0948 |
| 2025-01-06 | 0.7713 | 3.0863 |
| 2025-01-03 | 0.7726 | 3.0876 |
| 2025-01-02 | 0.7815 | 3.0965 |
| 2024-12-31 | 0.7948 | 3.1098 |
| 2024-12-30 | 0.8046 | 3.1196 |
| 2024-12-27 | 0.8052 | 3.1202 |
| 2024-12-26 | 0.8062 | 3.1212 |
| 2024-12-25 | 0.8030 | 3.1180 |
| 2024-12-24 | 0.8087 | 3.1237 |
| 2024-12-23 | 0.8005 | 3.1155 |
| 2024-12-20 | 0.8092 | 3.1242 |
| 2024-12-19 | 0.8071 | 3.1221 |
| 2024-12-18 | 0.8047 | 3.1197 |
| 2024-12-17 | 0.8030 | 3.1180 |
| 2024-12-16 | 0.8049 | 3.1199 |
| 2024-12-13 | 0.8141 | 3.1291 |
| 2024-12-12 | 0.8261 | 3.1411 |
| 2024-12-11 | 0.8210 | 3.1360 |
| 2024-12-10 | 0.8160 | 3.1310 |
| 2024-12-09 | 0.8080 | 3.1230 |
| 2024-12-06 | 0.8091 | 3.1241 |
| 2024-12-05 | 0.8019 | 3.1169 |
| 2024-12-04 | 0.8016 | 3.1166 |
| 2024-12-03 | 0.8085 | 3.1235 |
| 2024-12-02 | 0.8104 | 3.1254 |
| 2024-11-29 | 0.8068 | 3.1218 |
