融通新蓝筹混合(161601)
2026-10-16
0.8564
-0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8564 | 3.1714 |
| 2026-10-15 | 0.8596 | 3.1746 |
| 2026-10-14 | 0.8930 | 3.2080 |
| 2026-10-13 | 0.9134 | 3.2284 |
| 2026-10-12 | 0.8961 | 3.2111 |
| 2026-10-09 | 0.9315 | 3.2465 |
| 2026-10-08 | 0.9487 | 3.2637 |
| 2026-09-30 | 0.9917 | 3.3067 |
| 2026-09-29 | 0.9964 | 3.3114 |
| 2026-09-28 | 0.9855 | 3.3005 |
| 2026-09-24 | 1.0420 | 3.3570 |
| 2026-09-23 | 1.0697 | 3.3847 |
| 2026-09-22 | 1.0700 | 3.3850 |
| 2026-09-21 | 1.0782 | 3.3932 |
| 2026-09-18 | 1.0758 | 3.3908 |
| 2026-09-17 | 1.0562 | 3.3712 |
| 2026-09-16 | 1.0622 | 3.3772 |
| 2026-09-15 | 1.0260 | 3.3410 |
| 2026-09-14 | 1.0273 | 3.3423 |
| 2026-09-11 | 1.0454 | 3.3604 |
| 2026-09-10 | 1.0495 | 3.3645 |
| 2026-09-09 | 1.0447 | 3.3597 |
| 2026-09-08 | 1.0412 | 3.3562 |
| 2026-09-07 | 1.0405 | 3.3555 |
| 2026-09-04 | 0.9824 | 3.2974 |
| 2026-09-03 | 0.9974 | 3.3124 |
| 2026-09-02 | 0.9962 | 3.3112 |
| 2026-09-01 | 1.0076 | 3.3226 |
| 2026-08-31 | 1.0274 | 3.3424 |
| 2026-08-28 | 1.0249 | 3.3399 |
| 2026-08-27 | 1.0326 | 3.3476 |
| 2026-08-26 | 1.0032 | 3.3182 |
| 2026-08-25 | 0.9963 | 3.3113 |
| 2026-08-24 | 0.9995 | 3.3145 |
| 2026-08-21 | 1.0302 | 3.3452 |
| 2026-08-20 | 1.0176 | 3.3326 |
| 2026-08-19 | 1.0077 | 3.3227 |
| 2026-08-18 | 1.0685 | 3.3835 |
| 2026-08-17 | 1.0776 | 3.3926 |
| 2026-08-14 | 1.0384 | 3.3534 |
| 2026-08-13 | 1.0248 | 3.3398 |
| 2026-08-12 | 1.0234 | 3.3384 |
| 2026-08-11 | 1.0011 | 3.3161 |
| 2026-08-10 | 0.9955 | 3.3105 |
| 2026-08-07 | 1.0031 | 3.3181 |
| 2026-08-06 | 0.9773 | 3.2923 |
| 2026-08-05 | 0.9694 | 3.2844 |
| 2026-08-04 | 0.9514 | 3.2664 |
| 2026-08-03 | 0.9012 | 3.2162 |
| 2026-07-31 | 0.9042 | 3.2192 |
| 2026-07-30 | 0.8827 | 3.1977 |
| 2026-07-29 | 0.9290 | 3.2440 |
| 2026-07-28 | 0.9304 | 3.2454 |
| 2026-07-27 | 0.9891 | 3.3041 |
| 2026-07-24 | 0.9540 | 3.2690 |
| 2026-07-23 | 0.9724 | 3.2874 |
| 2026-07-22 | 0.9732 | 3.2882 |
| 2026-07-21 | 0.9971 | 3.3121 |
| 2026-07-20 | 0.9558 | 3.2708 |
| 2026-07-17 | 0.9835 | 3.2985 |
| 2026-07-16 | 1.0505 | 3.3655 |
| 2026-07-15 | 1.0696 | 3.3846 |
| 2026-07-14 | 1.0807 | 3.3957 |
| 2026-07-13 | 1.0387 | 3.3537 |
| 2026-07-10 | 1.0720 | 3.3870 |
| 2026-07-09 | 1.0998 | 3.4148 |
| 2026-07-08 | 1.0640 | 3.3790 |
| 2026-07-07 | 1.0804 | 3.3954 |
| 2026-07-06 | 1.0950 | 3.4100 |
| 2026-07-03 | 1.1208 | 3.4358 |
| 2026-07-02 | 1.1180 | 3.4330 |
| 2026-07-01 | 1.1667 | 3.4817 |
| 2026-06-30 | 1.1828 | 3.4978 |
| 2026-06-29 | 1.1599 | 3.4749 |
| 2026-06-26 | 1.1642 | 3.4792 |
| 2026-06-25 | 1.1976 | 3.5126 |
| 2026-06-24 | 1.1744 | 3.4894 |
| 2026-06-23 | 1.1684 | 3.4834 |
| 2026-06-22 | 1.2031 | 3.5181 |
| 2026-06-18 | 1.1901 | 3.5051 |
| 2026-06-17 | 1.1514 | 3.4664 |
| 2026-06-16 | 1.1351 | 3.4501 |
| 2026-06-15 | 1.1240 | 3.4390 |
| 2026-06-12 | 1.0726 | 3.3876 |
| 2026-06-11 | 1.0694 | 3.3844 |
| 2026-06-10 | 1.0712 | 3.3862 |
| 2026-06-09 | 1.0874 | 3.4024 |
| 2026-06-08 | 1.0793 | 3.3943 |
| 2026-06-05 | 1.1110 | 3.4260 |
| 2026-06-04 | 1.1369 | 3.4519 |
| 2026-06-03 | 1.1327 | 3.4477 |
| 2026-06-02 | 1.1080 | 3.4230 |
| 2026-06-01 | 1.0956 | 3.4106 |
| 2026-05-29 | 1.0986 | 3.4136 |
| 2026-05-28 | 1.1122 | 3.4272 |
| 2026-05-27 | 1.0973 | 3.4123 |
| 2026-05-26 | 1.0991 | 3.4141 |
| 2026-05-25 | 1.1136 | 3.4286 |
| 2026-05-22 | 1.1079 | 3.4229 |
| 2026-05-21 | 1.0848 | 3.3998 |
| 2026-05-20 | 1.1165 | 3.4315 |
| 2026-05-19 | 1.1216 | 3.4366 |
| 2026-05-18 | 1.1089 | 3.4239 |
| 2026-05-15 | 1.1099 | 3.4249 |
| 2026-05-14 | 1.1160 | 3.4310 |
| 2026-05-13 | 1.1264 | 3.4414 |
| 2026-05-12 | 1.1116 | 3.4266 |
| 2026-05-11 | 1.1135 | 3.4285 |
| 2026-05-08 | 1.0996 | 3.4146 |
| 2026-05-07 | 1.1017 | 3.4167 |
| 2026-05-06 | 1.0871 | 3.4021 |
| 2026-04-30 | 1.0756 | 3.3906 |
| 2026-04-29 | 1.0756 | 3.3906 |
| 2026-04-28 | 1.0596 | 3.3746 |
| 2026-04-27 | 1.0673 | 3.3823 |
| 2026-04-24 | 1.0772 | 3.3922 |
| 2026-04-23 | 1.0848 | 3.3998 |
| 2026-04-22 | 1.0895 | 3.4045 |
| 2026-04-21 | 1.0727 | 3.3877 |
