融通蓝筹成长混合A/B(161605)
2024-10-17
1.3450
-1.2482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.3450 | 3.0880 |
| 2024-10-16 | 1.3620 | 3.1050 |
| 2024-10-15 | 1.3600 | 3.1030 |
| 2024-10-14 | 1.3850 | 3.1280 |
| 2024-10-11 | 1.3640 | 3.1070 |
| 2024-10-10 | 1.3820 | 3.1250 |
| 2024-10-09 | 1.3790 | 3.1220 |
| 2024-10-08 | 1.4580 | 3.2010 |
| 2024-09-30 | 1.4190 | 3.1620 |
| 2024-09-27 | 1.3310 | 3.0740 |
| 2024-09-26 | 1.2920 | 3.0350 |
| 2024-09-25 | 1.2500 | 2.9930 |
| 2024-09-24 | 1.2450 | 2.9880 |
| 2024-09-23 | 1.2240 | 2.9670 |
| 2024-09-20 | 1.2250 | 2.9680 |
| 2024-09-19 | 1.2240 | 2.9670 |
| 2024-09-18 | 1.2180 | 2.9610 |
| 2024-09-13 | 1.2060 | 2.9490 |
| 2024-09-12 | 1.2030 | 2.9460 |
| 2024-09-11 | 1.2060 | 2.9490 |
| 2024-09-10 | 1.2000 | 2.9430 |
| 2024-09-09 | 1.2040 | 2.9470 |
| 2024-09-06 | 1.2140 | 2.9570 |
| 2024-09-05 | 1.2260 | 2.9690 |
| 2024-09-04 | 1.2250 | 2.9680 |
| 2024-09-03 | 1.2290 | 2.9720 |
| 2024-09-02 | 1.2200 | 2.9630 |
| 2024-08-30 | 1.2290 | 2.9720 |
| 2024-08-29 | 1.2120 | 2.9550 |
| 2024-08-28 | 1.2030 | 2.9460 |
| 2024-08-27 | 1.2070 | 2.9500 |
| 2024-08-26 | 1.2190 | 2.9620 |
| 2024-08-23 | 1.2160 | 2.9590 |
| 2024-08-22 | 1.2140 | 2.9570 |
| 2024-08-21 | 1.2140 | 2.9570 |
| 2024-08-20 | 1.2120 | 2.9550 |
| 2024-08-19 | 1.2220 | 2.9650 |
| 2024-08-16 | 1.2190 | 2.9620 |
| 2024-08-15 | 1.2220 | 2.9650 |
| 2024-08-14 | 1.2210 | 2.9640 |
| 2024-08-13 | 1.2320 | 2.9750 |
| 2024-08-12 | 1.2310 | 2.9740 |
| 2024-08-09 | 1.2320 | 2.9750 |
| 2024-08-08 | 1.2370 | 2.9800 |
| 2024-08-07 | 1.2320 | 2.9750 |
| 2024-08-06 | 1.2320 | 2.9750 |
| 2024-08-05 | 1.2310 | 2.9740 |
| 2024-08-02 | 1.2410 | 2.9840 |
| 2024-08-01 | 1.2450 | 2.9880 |
| 2024-07-31 | 1.2510 | 2.9940 |
| 2024-07-30 | 1.2230 | 2.9660 |
| 2024-07-29 | 1.2290 | 2.9720 |
| 2024-07-26 | 1.2340 | 2.9770 |
| 2024-07-25 | 1.2210 | 2.9640 |
| 2024-07-24 | 1.2270 | 2.9700 |
| 2024-07-23 | 1.2400 | 2.9830 |
| 2024-07-22 | 1.2670 | 3.0100 |
| 2024-07-19 | 1.2700 | 3.0130 |
| 2024-07-18 | 1.2770 | 3.0200 |
| 2024-07-17 | 1.2750 | 3.0180 |
| 2024-07-16 | 1.2840 | 3.0270 |
| 2024-07-15 | 1.2860 | 3.0290 |
| 2024-07-12 | 1.2840 | 3.0270 |
| 2024-07-11 | 1.2860 | 3.0290 |
| 2024-07-10 | 1.2780 | 3.0210 |
| 2024-07-09 | 1.2820 | 3.0250 |
| 2024-07-08 | 1.2810 | 3.0240 |
| 2024-07-05 | 1.2910 | 3.0340 |
| 2024-07-04 | 1.2920 | 3.0350 |
| 2024-07-03 | 1.3000 | 3.0430 |
| 2024-07-02 | 1.3060 | 3.0490 |
| 2024-07-01 | 1.3230 | 3.0660 |
| 2024-06-30 | 1.3090 | 3.0520 |
| 2024-06-28 | 1.3090 | 3.0520 |
| 2024-06-27 | 1.3070 | 3.0500 |
| 2024-06-26 | 1.3210 | 3.0640 |
| 2024-06-25 | 1.3190 | 3.0620 |
| 2024-06-24 | 1.3180 | 3.0610 |
| 2024-06-21 | 1.3290 | 3.0720 |
| 2024-06-20 | 1.3320 | 3.0750 |
| 2024-06-19 | 1.3430 | 3.0860 |
| 2024-06-18 | 1.3540 | 3.0970 |
| 2024-06-17 | 1.3560 | 3.0990 |
| 2024-06-14 | 1.3630 | 3.1060 |
| 2024-06-13 | 1.3550 | 3.0980 |
| 2024-06-12 | 1.3740 | 3.1170 |
| 2024-06-11 | 1.3700 | 3.1130 |
| 2024-06-07 | 1.3780 | 3.1210 |
| 2024-06-06 | 1.3800 | 3.1230 |
| 2024-06-05 | 1.3830 | 3.1260 |
| 2024-06-04 | 1.3970 | 3.1400 |
| 2024-06-03 | 1.3820 | 3.1250 |
| 2024-05-31 | 1.3840 | 3.1270 |
| 2024-05-30 | 1.3850 | 3.1280 |
| 2024-05-29 | 1.3950 | 3.1380 |
| 2024-05-28 | 1.3950 | 3.1380 |
| 2024-05-27 | 1.4030 | 3.1460 |
| 2024-05-24 | 1.3910 | 3.1340 |
| 2024-05-23 | 1.3940 | 3.1370 |
| 2024-05-22 | 1.4040 | 3.1470 |
| 2024-05-21 | 1.4120 | 3.1550 |
| 2024-05-20 | 1.4140 | 3.1570 |
| 2024-05-17 | 1.4090 | 3.1520 |
| 2024-05-16 | 1.4080 | 3.1510 |
| 2024-05-15 | 1.4160 | 3.1590 |
| 2024-05-14 | 1.4190 | 3.1620 |
| 2024-05-13 | 1.4130 | 3.1560 |
| 2024-05-10 | 1.4030 | 3.1460 |
| 2024-05-09 | 1.3990 | 3.1420 |
| 2024-05-08 | 1.3890 | 3.1320 |
| 2024-05-07 | 1.3920 | 3.1350 |
| 2024-05-06 | 1.3940 | 3.1370 |
| 2024-04-30 | 1.3800 | 3.1230 |
| 2024-04-29 | 1.3780 | 3.1210 |
| 2024-04-26 | 1.3730 | 3.1160 |
| 2024-04-25 | 1.3680 | 3.1110 |
| 2024-04-24 | 1.3750 | 3.1180 |
| 2024-04-23 | 1.3750 | 3.1180 |
| 2024-04-22 | 1.3860 | 3.1290 |
