融通新蓝筹混合(161601)
2022-05-19
0.9550
0.3151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.9550 | 3.2700 |
| 2022-05-18 | 0.9520 | 3.2670 |
| 2022-05-17 | 0.9569 | 3.2719 |
| 2022-05-16 | 0.9593 | 3.2743 |
| 2022-05-13 | 0.9612 | 3.2762 |
| 2022-05-12 | 0.9574 | 3.2724 |
| 2022-05-11 | 0.9597 | 3.2747 |
| 2022-05-10 | 0.9577 | 3.2727 |
| 2022-05-09 | 0.9532 | 3.2682 |
| 2022-05-06 | 0.9542 | 3.2692 |
| 2022-05-05 | 0.9733 | 3.2883 |
| 2022-04-29 | 0.9733 | 3.2883 |
| 2022-04-28 | 0.9616 | 3.2766 |
| 2022-04-27 | 0.9533 | 3.2683 |
| 2022-04-26 | 0.9447 | 3.2597 |
| 2022-04-25 | 0.9425 | 3.2575 |
| 2022-04-22 | 0.9730 | 3.2880 |
| 2022-04-21 | 0.9711 | 3.2861 |
| 2022-04-20 | 0.9813 | 3.2963 |
| 2022-04-19 | 0.9990 | 3.3140 |
| 2022-04-18 | 1.0051 | 3.3201 |
| 2022-04-15 | 1.0155 | 3.3305 |
| 2022-04-14 | 1.0130 | 3.3280 |
| 2022-04-13 | 1.0161 | 3.3311 |
| 2022-04-12 | 1.0255 | 3.3405 |
| 2022-04-11 | 1.0280 | 3.3430 |
| 2022-04-08 | 1.0327 | 3.3477 |
| 2022-04-07 | 1.0272 | 3.3422 |
| 2022-04-06 | 1.0439 | 3.3589 |
| 2022-04-01 | 1.0477 | 3.3627 |
| 2022-03-31 | 1.0465 | 3.3615 |
| 2022-03-30 | 1.0511 | 3.3661 |
| 2022-03-29 | 1.0370 | 3.3520 |
| 2022-03-28 | 1.0363 | 3.3513 |
| 2022-03-25 | 1.0384 | 3.3534 |
| 2022-03-24 | 1.0534 | 3.3684 |
| 2022-03-23 | 1.0479 | 3.3629 |
| 2022-03-22 | 1.0411 | 3.3561 |
| 2022-03-21 | 1.0510 | 3.3660 |
| 2022-03-18 | 1.0468 | 3.3618 |
| 2022-03-17 | 1.0427 | 3.3577 |
| 2022-03-16 | 1.0276 | 3.3426 |
| 2022-03-15 | 1.0049 | 3.3199 |
| 2022-03-14 | 1.0276 | 3.3426 |
| 2022-03-11 | 1.0429 | 3.3579 |
| 2022-03-10 | 1.0430 | 3.3580 |
| 2022-03-09 | 1.0314 | 3.3464 |
| 2022-03-08 | 1.0380 | 3.3530 |
| 2022-03-07 | 1.0553 | 3.3703 |
| 2022-03-04 | 1.0737 | 3.3887 |
| 2022-03-03 | 1.0834 | 3.3984 |
| 2022-03-02 | 1.0857 | 3.4007 |
| 2022-03-01 | 1.0929 | 3.4079 |
| 2022-02-28 | 1.0899 | 3.4049 |
| 2022-02-25 | 1.0885 | 3.4035 |
| 2022-02-24 | 1.0793 | 3.3943 |
| 2022-02-23 | 1.0941 | 3.4091 |
| 2022-02-22 | 1.0880 | 3.4030 |
| 2022-02-21 | 1.0986 | 3.4136 |
| 2022-02-18 | 1.1014 | 3.4164 |
| 2022-02-17 | 1.0932 | 3.4082 |
| 2022-02-16 | 1.0912 | 3.4062 |
| 2022-02-15 | 1.0865 | 3.4015 |
| 2022-02-14 | 1.0773 | 3.3923 |
| 2022-02-11 | 1.0883 | 3.4033 |
| 2022-02-10 | 1.0950 | 3.4100 |
| 2022-02-09 | 1.0987 | 3.4137 |
| 2022-02-08 | 1.0972 | 3.4122 |
| 2022-02-07 | 1.1040 | 3.4190 |
| 2022-01-28 | 1.0913 | 3.4063 |
| 2022-01-27 | 1.0975 | 3.4125 |
| 2022-01-26 | 1.1166 | 3.4316 |
| 2022-01-25 | 1.1155 | 3.4305 |
| 2022-01-24 | 1.1332 | 3.4482 |
| 2022-01-21 | 1.1265 | 3.4415 |
| 2022-01-20 | 1.1435 | 3.4585 |
| 2022-01-19 | 1.1488 | 3.4638 |
| 2022-01-18 | 1.1614 | 3.4714 |
| 2022-01-17 | 1.1543 | 3.4643 |
| 2022-01-14 | 1.1444 | 3.4544 |
| 2022-01-13 | 1.1472 | 3.4572 |
| 2022-01-12 | 1.1619 | 3.4719 |
| 2022-01-11 | 1.1529 | 3.4629 |
| 2022-01-10 | 1.1668 | 3.4768 |
| 2022-01-07 | 1.1669 | 3.4769 |
| 2022-01-06 | 1.1699 | 3.4799 |
| 2022-01-05 | 1.1742 | 3.4842 |
| 2022-01-04 | 1.1956 | 3.5056 |
| 2021-12-31 | 1.2209 | 3.5309 |
| 2021-12-30 | 1.2201 | 3.5301 |
| 2021-12-29 | 1.2089 | 3.5189 |
| 2021-12-28 | 1.2175 | 3.5275 |
| 2021-12-27 | 1.2063 | 3.5163 |
| 2021-12-24 | 1.2097 | 3.5197 |
| 2021-12-23 | 1.2247 | 3.5347 |
| 2021-12-22 | 1.2160 | 3.5260 |
| 2021-12-21 | 1.2140 | 3.5240 |
| 2021-12-20 | 1.2068 | 3.5168 |
| 2021-12-17 | 1.2305 | 3.5405 |
| 2021-12-16 | 1.2471 | 3.5571 |
| 2021-12-15 | 1.2396 | 3.5496 |
| 2021-12-14 | 1.2530 | 3.5630 |
| 2021-12-13 | 1.2529 | 3.5629 |
| 2021-12-10 | 1.2500 | 3.5600 |
| 2021-12-09 | 1.2519 | 3.5619 |
| 2021-12-08 | 1.2470 | 3.5570 |
| 2021-12-07 | 1.2357 | 3.5457 |
| 2021-12-06 | 1.2444 | 3.5544 |
| 2021-12-03 | 1.2574 | 3.5674 |
| 2021-12-02 | 1.2524 | 3.5624 |
| 2021-12-01 | 1.2556 | 3.5656 |
| 2021-11-30 | 1.2646 | 3.5746 |
| 2021-11-29 | 1.2620 | 3.5720 |
| 2021-11-26 | 1.2429 | 3.5529 |
| 2021-11-25 | 1.2396 | 3.5496 |
| 2021-11-24 | 1.2448 | 3.5548 |
| 2021-11-23 | 1.2523 | 3.5623 |
| 2021-11-22 | 1.2528 | 3.5628 |
