行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通新蓝筹混合(161601)

2025-07-14     0.82310.2070%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-140.82313.1381
2025-07-110.82143.1364
2025-07-100.81923.1342
2025-07-090.82213.1371
2025-07-080.82463.1396
2025-07-070.81763.1326
2025-07-040.81823.1332
2025-07-030.81853.1335
2025-07-020.81313.1281
2025-07-010.81703.1320
2025-06-300.81433.1293
2025-06-270.80723.1222
2025-06-260.80353.1185
2025-06-250.80643.1214
2025-06-240.79893.1139
2025-06-230.79193.1069
2025-06-200.78983.1048
2025-06-190.79313.1081
2025-06-180.80103.1160
2025-06-170.79933.1143
2025-06-160.79993.1149
2025-06-130.79913.1141
2025-06-120.80283.1178
2025-06-110.80313.1181
2025-06-100.79783.1128
2025-06-090.80193.1169
2025-06-060.79803.1130
2025-06-050.80003.1150
2025-06-040.79413.1091
2025-06-030.78753.1025
2025-05-300.78553.1005
2025-05-290.79183.1068
2025-05-280.78543.1004
2025-05-270.78463.0996
2025-05-260.78803.1030
2025-05-230.78613.1011
2025-05-220.78953.1045
2025-05-210.79463.1096
2025-05-200.79413.1091
2025-05-190.78973.1047
2025-05-160.79043.1054
2025-05-150.78893.1039
2025-05-140.79613.1111
2025-05-130.79483.1098
2025-05-120.79493.1099
2025-05-090.78593.1009
2025-05-080.79173.1067
2025-05-070.79043.1054
2025-05-060.79143.1064
2025-04-300.78293.0979
2025-04-290.78533.1003
2025-04-280.78323.0982
2025-04-250.78693.1019
2025-04-240.78623.1012
2025-04-230.78883.1038
2025-04-220.78793.1029
2025-04-210.78873.1037
2025-04-180.77903.0940
2025-04-170.78053.0955
2025-04-160.78013.0951
2025-04-150.78283.0978
2025-04-140.78553.1005
2025-04-110.78443.0994
2025-04-100.77843.0934
2025-04-090.76653.0815
2025-04-080.75403.0690
2025-04-070.74923.0642
2025-04-030.79543.1104
2025-04-020.80533.1203
2025-04-010.80363.1186
2025-03-310.80053.1155
2025-03-280.80413.1191
2025-03-270.81023.1252
2025-03-260.80853.1235
2025-03-250.80783.1228
2025-03-240.81293.1279
2025-03-210.80933.1243
2025-03-200.82053.1355
2025-03-190.82563.1406
2025-03-180.83003.1450
2025-03-170.82543.1404
2025-03-140.82453.1395
2025-03-130.81443.1294
2025-03-120.81953.1345
2025-03-110.82213.1371
2025-03-100.82373.1387
2025-03-070.82463.1396
2025-03-060.82443.1394
2025-03-050.81203.1270
2025-03-040.80983.1248
2025-03-030.80933.1243
2025-02-280.81093.1259
2025-02-270.82793.1429
2025-02-260.82823.1432
2025-02-250.82273.1377
2025-02-240.82513.1401
2025-02-210.82353.1385
2025-02-200.81323.1282
2025-02-190.81133.1263
2025-02-180.80173.1167
2025-02-170.81013.1251
2025-02-140.80383.1188
2025-02-130.80133.1163
2025-02-120.80793.1229
2025-02-110.79993.1149
2025-02-100.80333.1183
2025-02-070.80233.1173
2025-02-060.79483.1098
2025-02-050.78723.1022
2025-01-270.79623.1112
2025-01-240.79933.1143
2025-01-230.79203.1070
2025-01-220.79613.1111
2025-01-210.79923.1142
2025-01-200.79653.1115
2025-01-170.79133.1063