融通新蓝筹混合(161601)
2024-09-13
0.7056
-0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.7887 | 3.1037 |
| 2024-05-24 | 0.7823 | 3.0973 |
| 2024-05-23 | 0.7866 | 3.1016 |
| 2024-05-22 | 0.7930 | 3.1080 |
| 2024-05-21 | 0.7975 | 3.1125 |
| 2024-05-20 | 0.8017 | 3.1167 |
| 2024-05-17 | 0.7997 | 3.1147 |
| 2024-05-16 | 0.7987 | 3.1137 |
| 2024-05-15 | 0.8009 | 3.1159 |
| 2024-05-14 | 0.8046 | 3.1196 |
| 2024-05-13 | 0.8040 | 3.1190 |
| 2024-05-10 | 0.8044 | 3.1194 |
| 2024-05-09 | 0.8042 | 3.1192 |
| 2024-05-08 | 0.7953 | 3.1103 |
| 2024-05-07 | 0.7996 | 3.1146 |
| 2024-05-06 | 0.8005 | 3.1155 |
| 2024-04-30 | 0.7911 | 3.1061 |
| 2024-04-29 | 0.7913 | 3.1063 |
| 2024-04-26 | 0.7863 | 3.1013 |
| 2024-04-25 | 0.7788 | 3.0938 |
| 2024-04-24 | 0.7827 | 3.0977 |
| 2024-04-23 | 0.7774 | 3.0924 |
| 2024-04-22 | 0.7843 | 3.0993 |
| 2024-04-19 | 0.7892 | 3.1042 |
| 2024-04-18 | 0.7895 | 3.1045 |
| 2024-04-17 | 0.7886 | 3.1036 |
| 2024-04-16 | 0.7760 | 3.0910 |
| 2024-04-15 | 0.7885 | 3.1035 |
| 2024-04-12 | 0.7815 | 3.0965 |
| 2024-04-11 | 0.7805 | 3.0955 |
| 2024-04-10 | 0.7762 | 3.0912 |
| 2024-04-09 | 0.7806 | 3.0956 |
| 2024-04-08 | 0.7816 | 3.0966 |
| 2024-04-03 | 0.7858 | 3.1008 |
| 2024-04-02 | 0.7852 | 3.1002 |
| 2024-04-01 | 0.7876 | 3.1026 |
| 2024-03-29 | 0.7798 | 3.0948 |
| 2024-03-28 | 0.7716 | 3.0866 |
| 2024-03-27 | 0.7675 | 3.0825 |
| 2024-03-26 | 0.7752 | 3.0902 |
| 2024-03-25 | 0.7750 | 3.0900 |
