融通新蓝筹混合(161601)
2024-11-20
0.8095
0.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8095 | 3.1245 |
| 2024-11-19 | 0.8059 | 3.1209 |
| 2024-11-18 | 0.7976 | 3.1126 |
| 2024-11-15 | 0.8035 | 3.1185 |
| 2024-11-14 | 0.8159 | 3.1309 |
| 2024-11-13 | 0.8273 | 3.1423 |
| 2024-11-12 | 0.8251 | 3.1401 |
| 2024-11-11 | 0.8328 | 3.1478 |
| 2024-11-08 | 0.8286 | 3.1436 |
| 2024-11-07 | 0.8355 | 3.1505 |
| 2024-11-06 | 0.8255 | 3.1405 |
| 2024-11-05 | 0.8254 | 3.1404 |
| 2024-11-04 | 0.8100 | 3.1250 |
| 2024-11-01 | 0.8028 | 3.1178 |
| 2024-10-31 | 0.8070 | 3.1220 |
| 2024-10-30 | 0.8063 | 3.1213 |
| 2024-10-29 | 0.8082 | 3.1232 |
| 2024-10-28 | 0.8138 | 3.1288 |
| 2024-10-25 | 0.8106 | 3.1256 |
| 2024-10-24 | 0.8056 | 3.1206 |
| 2024-10-23 | 0.8121 | 3.1271 |
| 2024-10-22 | 0.8117 | 3.1267 |
| 2024-10-21 | 0.8079 | 3.1229 |
| 2024-10-18 | 0.8037 | 3.1187 |
| 2024-10-17 | 0.7819 | 3.0969 |
| 2024-10-16 | 0.7870 | 3.1020 |
| 2024-10-15 | 0.7909 | 3.1059 |
| 2024-10-14 | 0.8041 | 3.1191 |
| 2024-10-11 | 0.7891 | 3.1041 |
| 2024-10-10 | 0.8071 | 3.1221 |
| 2024-10-09 | 0.8050 | 3.1200 |
| 2024-10-08 | 0.8525 | 3.1675 |
| 2024-09-30 | 0.8203 | 3.1353 |
| 2024-09-27 | 0.7694 | 3.0844 |
| 2024-09-26 | 0.7454 | 3.0604 |
| 2024-09-25 | 0.7278 | 3.0428 |
| 2024-09-24 | 0.7263 | 3.0413 |
| 2024-09-23 | 0.7102 | 3.0252 |
| 2024-09-20 | 0.7111 | 3.0261 |
| 2024-09-19 | 0.7130 | 3.0280 |
| 2024-09-18 | 0.7097 | 3.0247 |
| 2024-09-13 | 0.7056 | 3.0206 |
| 2024-09-12 | 0.7078 | 3.0228 |
| 2024-09-11 | 0.7090 | 3.0240 |
| 2024-09-10 | 0.7046 | 3.0196 |
| 2024-09-09 | 0.7031 | 3.0181 |
| 2024-09-06 | 0.7076 | 3.0226 |
| 2024-09-05 | 0.7152 | 3.0302 |
| 2024-09-04 | 0.7143 | 3.0293 |
| 2024-09-03 | 0.7176 | 3.0326 |
| 2024-09-02 | 0.7121 | 3.0271 |
| 2024-08-30 | 0.7224 | 3.0374 |
| 2024-08-29 | 0.7125 | 3.0275 |
| 2024-08-28 | 0.7093 | 3.0243 |
| 2024-08-27 | 0.7099 | 3.0249 |
| 2024-08-26 | 0.7152 | 3.0302 |
| 2024-08-23 | 0.7162 | 3.0312 |
| 2024-08-22 | 0.7150 | 3.0300 |
| 2024-08-21 | 0.7166 | 3.0316 |
| 2024-08-20 | 0.7176 | 3.0326 |
| 2024-08-19 | 0.7239 | 3.0389 |
| 2024-08-16 | 0.7217 | 3.0367 |
| 2024-08-15 | 0.7227 | 3.0377 |
| 2024-08-14 | 0.7212 | 3.0362 |
| 2024-08-13 | 0.7270 | 3.0420 |
| 2024-08-12 | 0.7254 | 3.0404 |
| 2024-08-09 | 0.7258 | 3.0408 |
| 2024-08-08 | 0.7272 | 3.0422 |
| 2024-08-07 | 0.7280 | 3.0430 |
| 2024-08-06 | 0.7264 | 3.0414 |
| 2024-08-05 | 0.7201 | 3.0351 |
| 2024-08-02 | 0.7320 | 3.0470 |
| 2024-08-01 | 0.7396 | 3.0546 |
| 2024-07-31 | 0.7439 | 3.0589 |
| 2024-07-30 | 0.7273 | 3.0423 |
| 2024-07-29 | 0.7307 | 3.0457 |
| 2024-07-26 | 0.7330 | 3.0480 |
| 2024-07-25 | 0.7252 | 3.0402 |
| 2024-07-24 | 0.7298 | 3.0448 |
| 2024-07-23 | 0.7351 | 3.0501 |
| 2024-07-22 | 0.7493 | 3.0643 |
| 2024-07-19 | 0.7523 | 3.0673 |
| 2024-07-18 | 0.7538 | 3.0688 |
| 2024-07-17 | 0.7505 | 3.0655 |
| 2024-07-16 | 0.7589 | 3.0739 |
| 2024-07-15 | 0.7580 | 3.0730 |
| 2024-07-12 | 0.7598 | 3.0748 |
| 2024-07-11 | 0.7619 | 3.0769 |
| 2024-07-10 | 0.7542 | 3.0692 |
| 2024-07-09 | 0.7554 | 3.0704 |
| 2024-07-08 | 0.7452 | 3.0602 |
| 2024-07-05 | 0.7508 | 3.0658 |
| 2024-07-04 | 0.7479 | 3.0629 |
| 2024-07-03 | 0.7517 | 3.0667 |
| 2024-07-02 | 0.7562 | 3.0712 |
| 2024-07-01 | 0.7640 | 3.0790 |
| 2024-06-30 | 0.7593 | 3.0743 |
| 2024-06-28 | 0.7593 | 3.0743 |
| 2024-06-27 | 0.7532 | 3.0682 |
| 2024-06-26 | 0.7613 | 3.0763 |
| 2024-06-25 | 0.7570 | 3.0720 |
| 2024-06-24 | 0.7594 | 3.0744 |
| 2024-06-21 | 0.7682 | 3.0832 |
| 2024-06-20 | 0.7686 | 3.0836 |
| 2024-06-19 | 0.7722 | 3.0872 |
| 2024-06-18 | 0.7779 | 3.0929 |
| 2024-06-17 | 0.7748 | 3.0898 |
| 2024-06-14 | 0.7750 | 3.0900 |
| 2024-06-13 | 0.7747 | 3.0897 |
| 2024-06-12 | 0.7754 | 3.0904 |
| 2024-06-11 | 0.7739 | 3.0889 |
| 2024-06-07 | 0.7770 | 3.0920 |
| 2024-06-06 | 0.7786 | 3.0936 |
| 2024-06-05 | 0.7782 | 3.0932 |
| 2024-06-04 | 0.7867 | 3.1017 |
| 2024-06-03 | 0.7792 | 3.0942 |
| 2024-05-31 | 0.7773 | 3.0923 |
| 2024-05-30 | 0.7792 | 3.0942 |
| 2024-05-29 | 0.7827 | 3.0977 |
| 2024-05-28 | 0.7827 | 3.0977 |
