融通新蓝筹混合(161601)
2025-07-14
0.8231
0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.8231 | 3.1381 |
| 2025-07-11 | 0.8214 | 3.1364 |
| 2025-07-10 | 0.8192 | 3.1342 |
| 2025-07-09 | 0.8221 | 3.1371 |
| 2025-07-08 | 0.8246 | 3.1396 |
| 2025-07-07 | 0.8176 | 3.1326 |
| 2025-07-04 | 0.8182 | 3.1332 |
| 2025-07-03 | 0.8185 | 3.1335 |
| 2025-07-02 | 0.8131 | 3.1281 |
| 2025-07-01 | 0.8170 | 3.1320 |
| 2025-06-30 | 0.8143 | 3.1293 |
| 2025-06-27 | 0.8072 | 3.1222 |
| 2025-06-26 | 0.8035 | 3.1185 |
| 2025-06-25 | 0.8064 | 3.1214 |
| 2025-06-24 | 0.7989 | 3.1139 |
| 2025-06-23 | 0.7919 | 3.1069 |
| 2025-06-20 | 0.7898 | 3.1048 |
| 2025-06-19 | 0.7931 | 3.1081 |
| 2025-06-18 | 0.8010 | 3.1160 |
| 2025-06-17 | 0.7993 | 3.1143 |
| 2025-06-16 | 0.7999 | 3.1149 |
| 2025-06-13 | 0.7991 | 3.1141 |
| 2025-06-12 | 0.8028 | 3.1178 |
| 2025-06-11 | 0.8031 | 3.1181 |
| 2025-06-10 | 0.7978 | 3.1128 |
| 2025-06-09 | 0.8019 | 3.1169 |
| 2025-06-06 | 0.7980 | 3.1130 |
| 2025-06-05 | 0.8000 | 3.1150 |
| 2025-06-04 | 0.7941 | 3.1091 |
| 2025-06-03 | 0.7875 | 3.1025 |
| 2025-05-30 | 0.7855 | 3.1005 |
| 2025-05-29 | 0.7918 | 3.1068 |
| 2025-05-28 | 0.7854 | 3.1004 |
| 2025-05-27 | 0.7846 | 3.0996 |
| 2025-05-26 | 0.7880 | 3.1030 |
| 2025-05-23 | 0.7861 | 3.1011 |
| 2025-05-22 | 0.7895 | 3.1045 |
| 2025-05-21 | 0.7946 | 3.1096 |
| 2025-05-20 | 0.7941 | 3.1091 |
| 2025-05-19 | 0.7897 | 3.1047 |
| 2025-05-16 | 0.7904 | 3.1054 |
| 2025-05-15 | 0.7889 | 3.1039 |
| 2025-05-14 | 0.7961 | 3.1111 |
| 2025-05-13 | 0.7948 | 3.1098 |
| 2025-05-12 | 0.7949 | 3.1099 |
| 2025-05-09 | 0.7859 | 3.1009 |
| 2025-05-08 | 0.7917 | 3.1067 |
| 2025-05-07 | 0.7904 | 3.1054 |
| 2025-05-06 | 0.7914 | 3.1064 |
| 2025-04-30 | 0.7829 | 3.0979 |
| 2025-04-29 | 0.7853 | 3.1003 |
| 2025-04-28 | 0.7832 | 3.0982 |
| 2025-04-25 | 0.7869 | 3.1019 |
| 2025-04-24 | 0.7862 | 3.1012 |
| 2025-04-23 | 0.7888 | 3.1038 |
| 2025-04-22 | 0.7879 | 3.1029 |
| 2025-04-21 | 0.7887 | 3.1037 |
| 2025-04-18 | 0.7790 | 3.0940 |
| 2025-04-17 | 0.7805 | 3.0955 |
| 2025-04-16 | 0.7801 | 3.0951 |
| 2025-04-15 | 0.7828 | 3.0978 |
| 2025-04-14 | 0.7855 | 3.1005 |
| 2025-04-11 | 0.7844 | 3.0994 |
| 2025-04-10 | 0.7784 | 3.0934 |
| 2025-04-09 | 0.7665 | 3.0815 |
| 2025-04-08 | 0.7540 | 3.0690 |
| 2025-04-07 | 0.7492 | 3.0642 |
| 2025-04-03 | 0.7954 | 3.1104 |
| 2025-04-02 | 0.8053 | 3.1203 |
| 2025-04-01 | 0.8036 | 3.1186 |
| 2025-03-31 | 0.8005 | 3.1155 |
| 2025-03-28 | 0.8041 | 3.1191 |
| 2025-03-27 | 0.8102 | 3.1252 |
| 2025-03-26 | 0.8085 | 3.1235 |
| 2025-03-25 | 0.8078 | 3.1228 |
| 2025-03-24 | 0.8129 | 3.1279 |
| 2025-03-21 | 0.8093 | 3.1243 |
| 2025-03-20 | 0.8205 | 3.1355 |
| 2025-03-19 | 0.8256 | 3.1406 |
| 2025-03-18 | 0.8300 | 3.1450 |
| 2025-03-17 | 0.8254 | 3.1404 |
| 2025-03-14 | 0.8245 | 3.1395 |
| 2025-03-13 | 0.8144 | 3.1294 |
| 2025-03-12 | 0.8195 | 3.1345 |
| 2025-03-11 | 0.8221 | 3.1371 |
| 2025-03-10 | 0.8237 | 3.1387 |
| 2025-03-07 | 0.8246 | 3.1396 |
| 2025-03-06 | 0.8244 | 3.1394 |
| 2025-03-05 | 0.8120 | 3.1270 |
| 2025-03-04 | 0.8098 | 3.1248 |
| 2025-03-03 | 0.8093 | 3.1243 |
| 2025-02-28 | 0.8109 | 3.1259 |
| 2025-02-27 | 0.8279 | 3.1429 |
| 2025-02-26 | 0.8282 | 3.1432 |
| 2025-02-25 | 0.8227 | 3.1377 |
| 2025-02-24 | 0.8251 | 3.1401 |
| 2025-02-21 | 0.8235 | 3.1385 |
| 2025-02-20 | 0.8132 | 3.1282 |
| 2025-02-19 | 0.8113 | 3.1263 |
| 2025-02-18 | 0.8017 | 3.1167 |
| 2025-02-17 | 0.8101 | 3.1251 |
| 2025-02-14 | 0.8038 | 3.1188 |
| 2025-02-13 | 0.8013 | 3.1163 |
| 2025-02-12 | 0.8079 | 3.1229 |
| 2025-02-11 | 0.7999 | 3.1149 |
| 2025-02-10 | 0.8033 | 3.1183 |
| 2025-02-07 | 0.8023 | 3.1173 |
| 2025-02-06 | 0.7948 | 3.1098 |
| 2025-02-05 | 0.7872 | 3.1022 |
| 2025-01-27 | 0.7962 | 3.1112 |
| 2025-01-24 | 0.7993 | 3.1143 |
| 2025-01-23 | 0.7920 | 3.1070 |
| 2025-01-22 | 0.7961 | 3.1111 |
| 2025-01-21 | 0.7992 | 3.1142 |
| 2025-01-20 | 0.7965 | 3.1115 |
| 2025-01-17 | 0.7913 | 3.1063 |
