融通新蓝筹混合(161601)
2024-05-10
0.8044
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.7768 | 3.0918 |
| 2024-03-21 | 0.7807 | 3.0957 |
| 2024-03-20 | 0.7824 | 3.0974 |
| 2024-03-19 | 0.7815 | 3.0965 |
| 2024-03-18 | 0.7863 | 3.1013 |
| 2024-03-15 | 0.7810 | 3.0960 |
| 2024-03-14 | 0.7767 | 3.0917 |
| 2024-03-13 | 0.7749 | 3.0899 |
| 2024-03-12 | 0.7752 | 3.0902 |
| 2024-03-11 | 0.7791 | 3.0941 |
| 2024-03-08 | 0.7769 | 3.0919 |
| 2024-03-07 | 0.7721 | 3.0871 |
| 2024-03-06 | 0.7744 | 3.0894 |
| 2024-03-05 | 0.7732 | 3.0882 |
| 2024-03-04 | 0.7735 | 3.0885 |
| 2024-03-01 | 0.7685 | 3.0835 |
| 2024-02-29 | 0.7678 | 3.0828 |
| 2024-02-28 | 0.7566 | 3.0716 |
| 2024-02-27 | 0.7664 | 3.0814 |
| 2024-02-26 | 0.7622 | 3.0772 |
| 2024-02-23 | 0.7617 | 3.0767 |
| 2024-02-22 | 0.7631 | 3.0781 |
| 2024-02-21 | 0.7601 | 3.0751 |
| 2024-02-20 | 0.7599 | 3.0749 |
| 2024-02-19 | 0.7565 | 3.0715 |
| 2024-02-08 | 0.7497 | 3.0647 |
| 2024-02-07 | 0.7401 | 3.0551 |
| 2024-02-06 | 0.7288 | 3.0438 |
| 2024-02-05 | 0.7072 | 3.0222 |
| 2024-02-02 | 0.7119 | 3.0269 |
| 2024-02-01 | 0.7206 | 3.0356 |
| 2024-01-31 | 0.7218 | 3.0368 |
| 2024-01-30 | 0.7309 | 3.0459 |
| 2024-01-29 | 0.7401 | 3.0551 |
| 2024-01-26 | 0.7484 | 3.0634 |
| 2024-01-25 | 0.7520 | 3.0670 |
| 2024-01-24 | 0.7375 | 3.0525 |
| 2024-01-23 | 0.7325 | 3.0475 |
| 2024-01-22 | 0.7280 | 3.0430 |
| 2024-01-19 | 0.7487 | 3.0637 |
| 2024-01-18 | 0.7523 | 3.0673 |
| 2024-01-17 | 0.7517 | 3.0667 |
| 2024-01-16 | 0.7629 | 3.0779 |
| 2024-01-15 | 0.7628 | 3.0778 |
| 2024-01-12 | 0.7617 | 3.0767 |
| 2024-01-11 | 0.7619 | 3.0769 |
| 2024-01-10 | 0.7578 | 3.0728 |
| 2024-01-09 | 0.7600 | 3.0750 |
| 2024-01-08 | 0.7587 | 3.0737 |
| 2024-01-05 | 0.7668 | 3.0818 |
| 2024-01-04 | 0.7731 | 3.0881 |
| 2024-01-03 | 0.7755 | 3.0905 |
| 2024-01-02 | 0.7775 | 3.0925 |
| 2023-12-31 | 0.7811 | 3.0961 |
| 2023-12-29 | 0.7812 | 3.0962 |
| 2023-12-28 | 0.7755 | 3.0905 |
| 2023-12-27 | 0.7676 | 3.0826 |
| 2023-12-26 | 0.7623 | 3.0773 |
| 2023-12-25 | 0.7678 | 3.0828 |
| 2023-12-22 | 0.7673 | 3.0823 |
| 2023-12-21 | 0.7703 | 3.0853 |
| 2023-12-20 | 0.7661 | 3.0811 |
| 2023-12-19 | 0.7720 | 3.0870 |
| 2023-12-18 | 0.7709 | 3.0859 |
| 2023-12-15 | 0.7744 | 3.0894 |
| 2023-12-14 | 0.7764 | 3.0914 |
| 2023-12-13 | 0.7792 | 3.0942 |
| 2023-12-12 | 0.7868 | 3.1018 |
| 2023-12-11 | 0.7837 | 3.0987 |
| 2023-12-08 | 0.7798 | 3.0948 |
| 2023-12-07 | 0.7804 | 3.0954 |
| 2023-12-06 | 0.7825 | 3.0975 |
| 2023-12-05 | 0.7807 | 3.0957 |
| 2023-12-04 | 0.7905 | 3.1055 |
| 2023-12-01 | 0.7941 | 3.1091 |
| 2023-11-30 | 0.7967 | 3.1117 |
| 2023-11-29 | 0.7950 | 3.1100 |
| 2023-11-28 | 0.7990 | 3.1140 |
| 2023-11-27 | 0.7978 | 3.1128 |
| 2023-11-24 | 0.7973 | 3.1123 |
| 2023-11-23 | 0.8012 | 3.1162 |
| 2023-11-22 | 0.7944 | 3.1094 |
| 2023-11-21 | 0.8006 | 3.1156 |
| 2023-11-20 | 0.7997 | 3.1147 |
| 2023-11-17 | 0.7986 | 3.1136 |
| 2023-11-16 | 0.7971 | 3.1121 |
| 2023-11-15 | 0.8028 | 3.1178 |
| 2023-11-14 | 0.8002 | 3.1152 |
