融通蓝筹成长混合A/B(161605)
2024-04-24
1.3750
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3750 | 3.1180 |
| 2024-04-23 | 1.3750 | 3.1180 |
| 2024-04-22 | 1.3860 | 3.1290 |
| 2024-04-19 | 1.3790 | 3.1220 |
| 2024-04-18 | 1.3840 | 3.1270 |
| 2024-04-17 | 1.3750 | 3.1180 |
| 2024-04-16 | 1.3610 | 3.1040 |
| 2024-04-15 | 1.3810 | 3.1240 |
| 2024-04-12 | 1.3770 | 3.1200 |
| 2024-04-11 | 1.3730 | 3.1160 |
| 2024-04-10 | 1.3720 | 3.1150 |
| 2024-04-09 | 1.3770 | 3.1200 |
| 2024-04-08 | 1.3760 | 3.1190 |
| 2024-04-03 | 1.3880 | 3.1310 |
| 2024-04-02 | 1.3800 | 3.1230 |
| 2024-04-01 | 1.3820 | 3.1250 |
| 2024-03-29 | 1.3660 | 3.1090 |
| 2024-03-28 | 1.3470 | 3.0900 |
| 2024-03-27 | 1.3420 | 3.0850 |
| 2024-03-26 | 1.3500 | 3.0930 |
| 2024-03-25 | 1.3490 | 3.0920 |
| 2024-03-22 | 1.3540 | 3.0970 |
| 2024-03-21 | 1.3620 | 3.1050 |
| 2024-03-20 | 1.3670 | 3.1100 |
| 2024-03-19 | 1.3670 | 3.1100 |
| 2024-03-18 | 1.3800 | 3.1230 |
| 2024-03-15 | 1.3790 | 3.1220 |
| 2024-03-14 | 1.3720 | 3.1150 |
| 2024-03-13 | 1.3720 | 3.1150 |
| 2024-03-12 | 1.3700 | 3.1130 |
| 2024-03-11 | 1.3680 | 3.1110 |
| 2024-03-08 | 1.3640 | 3.1070 |
| 2024-03-07 | 1.3610 | 3.1040 |
| 2024-03-06 | 1.3610 | 3.1040 |
| 2024-03-05 | 1.3600 | 3.1030 |
| 2024-03-04 | 1.3610 | 3.1040 |
| 2024-03-01 | 1.3510 | 3.0940 |
| 2024-02-29 | 1.3500 | 3.0930 |
| 2024-02-28 | 1.3290 | 3.0720 |
| 2024-02-27 | 1.3480 | 3.0910 |
| 2024-02-26 | 1.3340 | 3.0770 |
| 2024-02-23 | 1.3350 | 3.0780 |
| 2024-02-22 | 1.3410 | 3.0840 |
| 2024-02-21 | 1.3400 | 3.0830 |
| 2024-02-20 | 1.3370 | 3.0800 |
| 2024-02-19 | 1.3340 | 3.0770 |
| 2024-02-08 | 1.3250 | 3.0680 |
| 2024-02-07 | 1.3120 | 3.0550 |
| 2024-02-06 | 1.2890 | 3.0320 |
| 2024-02-05 | 1.2510 | 2.9940 |
| 2024-02-02 | 1.2540 | 2.9970 |
| 2024-02-01 | 1.2630 | 3.0060 |
| 2024-01-31 | 1.2650 | 3.0080 |
| 2024-01-30 | 1.2800 | 3.0230 |
| 2024-01-29 | 1.2990 | 3.0420 |
| 2024-01-26 | 1.3070 | 3.0500 |
| 2024-01-25 | 1.3070 | 3.0500 |
| 2024-01-24 | 1.2900 | 3.0330 |
| 2024-01-23 | 1.2770 | 3.0200 |
| 2024-01-22 | 1.2650 | 3.0080 |
| 2024-01-19 | 1.3050 | 3.0480 |
| 2024-01-18 | 1.3020 | 3.0450 |
| 2024-01-17 | 1.3080 | 3.0510 |
| 2024-01-16 | 1.3200 | 3.0630 |
| 2024-01-15 | 1.3170 | 3.0550 |
| 2024-01-12 | 1.3080 | 3.0460 |
| 2024-01-11 | 1.3110 | 3.0490 |
| 2024-01-10 | 1.3040 | 3.0420 |
| 2024-01-09 | 1.3070 | 3.0450 |
| 2024-01-08 | 1.3000 | 3.0380 |
| 2024-01-05 | 1.3170 | 3.0550 |
| 2024-01-04 | 1.3220 | 3.0600 |
| 2024-01-03 | 1.3210 | 3.0590 |
| 2024-01-02 | 1.3260 | 3.0640 |
| 2023-12-31 | 1.3260 | 3.0640 |
| 2023-12-29 | 1.3260 | 3.0640 |
| 2023-12-28 | 1.3110 | 3.0490 |
| 2023-12-27 | 1.3030 | 3.0410 |
| 2023-12-26 | 1.2990 | 3.0370 |
| 2023-12-25 | 1.3100 | 3.0480 |
| 2023-12-22 | 1.3110 | 3.0490 |
| 2023-12-21 | 1.3210 | 3.0590 |
| 2023-12-20 | 1.3110 | 3.0490 |
| 2023-12-19 | 1.3230 | 3.0610 |
| 2023-12-18 | 1.3220 | 3.0600 |
| 2023-12-15 | 1.3290 | 3.0670 |
| 2023-12-14 | 1.3330 | 3.0710 |
| 2023-12-13 | 1.3320 | 3.0700 |
| 2023-12-12 | 1.3450 | 3.0830 |
| 2023-12-11 | 1.3400 | 3.0780 |
| 2023-12-08 | 1.3330 | 3.0710 |
| 2023-12-07 | 1.3360 | 3.0740 |
| 2023-12-06 | 1.3370 | 3.0750 |
| 2023-12-05 | 1.3370 | 3.0750 |
| 2023-12-04 | 1.3500 | 3.0880 |
| 2023-12-01 | 1.3520 | 3.0900 |
| 2023-11-30 | 1.3550 | 3.0930 |
| 2023-11-29 | 1.3540 | 3.0920 |
| 2023-11-28 | 1.3580 | 3.0960 |
| 2023-11-27 | 1.3530 | 3.0910 |
| 2023-11-24 | 1.3550 | 3.0930 |
| 2023-11-23 | 1.3620 | 3.1000 |
| 2023-11-22 | 1.3540 | 3.0920 |
| 2023-11-21 | 1.3630 | 3.1010 |
| 2023-11-20 | 1.3620 | 3.1000 |
| 2023-11-17 | 1.3600 | 3.0980 |
| 2023-11-16 | 1.3590 | 3.0970 |
| 2023-11-15 | 1.3630 | 3.1010 |
| 2023-11-14 | 1.3560 | 3.0940 |
| 2023-11-13 | 1.3540 | 3.0920 |
| 2023-11-10 | 1.3620 | 3.1000 |
| 2023-11-09 | 1.3650 | 3.1030 |
| 2023-11-08 | 1.3680 | 3.1060 |
| 2023-11-07 | 1.3690 | 3.1070 |
| 2023-11-06 | 1.3730 | 3.1110 |
| 2023-11-03 | 1.3730 | 3.1110 |
| 2023-11-02 | 1.3700 | 3.1080 |
| 2023-11-01 | 1.3770 | 3.1150 |
| 2023-10-31 | 1.3770 | 3.1150 |
| 2023-10-30 | 1.3830 | 3.1210 |
