融通新蓝筹混合(161601)
2025-12-26
1.0115
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0115 | 3.3265 |
| 2025-12-25 | 1.0107 | 3.3257 |
| 2025-12-24 | 1.0091 | 3.3241 |
| 2025-12-23 | 1.0028 | 3.3178 |
| 2025-12-22 | 0.9973 | 3.3123 |
| 2025-12-19 | 0.9771 | 3.2921 |
| 2025-12-18 | 0.9721 | 3.2871 |
| 2025-12-17 | 0.9853 | 3.3003 |
| 2025-12-16 | 0.9564 | 3.2714 |
| 2025-12-15 | 0.9672 | 3.2822 |
| 2025-12-12 | 0.9780 | 3.2930 |
| 2025-12-11 | 0.9735 | 3.2885 |
| 2025-12-10 | 0.9879 | 3.3029 |
| 2025-12-09 | 0.9836 | 3.2986 |
| 2025-12-08 | 0.9743 | 3.2893 |
| 2025-12-05 | 0.9580 | 3.2730 |
| 2025-12-04 | 0.9492 | 3.2642 |
| 2025-12-03 | 0.9447 | 3.2597 |
| 2025-12-02 | 0.9483 | 3.2633 |
| 2025-12-01 | 0.9526 | 3.2676 |
| 2025-11-28 | 0.9452 | 3.2602 |
| 2025-11-27 | 0.9398 | 3.2548 |
| 2025-11-26 | 0.9425 | 3.2575 |
| 2025-11-25 | 0.9310 | 3.2460 |
| 2025-11-24 | 0.9145 | 3.2295 |
| 2025-11-21 | 0.9146 | 3.2296 |
| 2025-11-20 | 0.9415 | 3.2565 |
| 2025-11-19 | 0.9425 | 3.2575 |
| 2025-11-18 | 0.9427 | 3.2577 |
| 2025-11-17 | 0.9477 | 3.2627 |
| 2025-11-14 | 0.9507 | 3.2657 |
| 2025-11-13 | 0.9663 | 3.2813 |
| 2025-11-12 | 0.9588 | 3.2738 |
| 2025-11-11 | 0.9578 | 3.2728 |
| 2025-11-10 | 0.9693 | 3.2843 |
| 2025-11-07 | 0.9734 | 3.2884 |
| 2025-11-06 | 0.9829 | 3.2979 |
| 2025-11-05 | 0.9677 | 3.2827 |
| 2025-11-04 | 0.9634 | 3.2784 |
| 2025-11-03 | 0.9777 | 3.2927 |
| 2025-10-31 | 0.9780 | 3.2930 |
| 2025-10-30 | 0.9948 | 3.3098 |
| 2025-10-29 | 1.0096 | 3.3246 |
| 2025-10-28 | 0.9953 | 3.3103 |
| 2025-10-27 | 0.9940 | 3.3090 |
| 2025-10-24 | 0.9752 | 3.2902 |
| 2025-10-23 | 0.9538 | 3.2688 |
| 2025-10-22 | 0.9587 | 3.2737 |
| 2025-10-21 | 0.9624 | 3.2774 |
| 2025-10-20 | 0.9382 | 3.2532 |
| 2025-10-17 | 0.9285 | 3.2435 |
| 2025-10-16 | 0.9532 | 3.2682 |
| 2025-10-15 | 0.9570 | 3.2720 |
| 2025-10-14 | 0.9392 | 3.2542 |
| 2025-10-13 | 0.9603 | 3.2753 |
| 2025-10-10 | 0.9673 | 3.2823 |
| 2025-10-09 | 0.9821 | 3.2971 |
| 2025-09-30 | 0.9784 | 3.2934 |
| 2025-09-29 | 0.9751 | 3.2901 |
| 2025-09-26 | 0.9650 | 3.2800 |
| 2025-09-25 | 0.9786 | 3.2936 |
| 2025-09-24 | 0.9738 | 3.2888 |
| 2025-09-23 | 0.9625 | 3.2775 |
| 2025-09-22 | 0.9637 | 3.2787 |
| 2025-09-19 | 0.9548 | 3.2698 |
| 2025-09-18 | 0.9557 | 3.2707 |
| 2025-09-17 | 0.9577 | 3.2727 |
| 2025-09-16 | 0.9556 | 3.2706 |
| 2025-09-15 | 0.9528 | 3.2678 |
| 2025-09-12 | 0.9539 | 3.2689 |
| 2025-09-11 | 0.9525 | 3.2675 |
| 2025-09-10 | 0.9214 | 3.2364 |
| 2025-09-09 | 0.9114 | 3.2264 |
| 2025-09-08 | 0.9195 | 3.2345 |
| 2025-09-05 | 0.9236 | 3.2386 |
| 2025-09-04 | 0.8976 | 3.2126 |
| 2025-09-03 | 0.9280 | 3.2430 |
| 2025-09-02 | 0.9327 | 3.2477 |
| 2025-09-01 | 0.9527 | 3.2677 |
| 2025-08-29 | 0.9434 | 3.2584 |
| 2025-08-28 | 0.9360 | 3.2510 |
| 2025-08-27 | 0.9127 | 3.2277 |
| 2025-08-26 | 0.9184 | 3.2334 |
| 2025-08-25 | 0.9216 | 3.2366 |
| 2025-08-22 | 0.9059 | 3.2209 |
| 2025-08-21 | 0.8927 | 3.2077 |
| 2025-08-20 | 0.8973 | 3.2123 |
| 2025-08-19 | 0.8917 | 3.2067 |
| 2025-08-18 | 0.8918 | 3.2068 |
| 2025-08-15 | 0.8849 | 3.1999 |
| 2025-08-14 | 0.8725 | 3.1875 |
| 2025-08-13 | 0.8837 | 3.1987 |
| 2025-08-12 | 0.8681 | 3.1831 |
| 2025-08-11 | 0.8639 | 3.1789 |
| 2025-08-08 | 0.8562 | 3.1712 |
| 2025-08-07 | 0.8554 | 3.1704 |
| 2025-08-06 | 0.8550 | 3.1700 |
| 2025-08-05 | 0.8501 | 3.1651 |
| 2025-08-04 | 0.8475 | 3.1625 |
| 2025-08-01 | 0.8415 | 3.1565 |
| 2025-07-31 | 0.8441 | 3.1591 |
| 2025-07-30 | 0.8518 | 3.1668 |
| 2025-07-29 | 0.8524 | 3.1674 |
| 2025-07-28 | 0.8479 | 3.1629 |
| 2025-07-25 | 0.8436 | 3.1586 |
| 2025-07-24 | 0.8426 | 3.1576 |
| 2025-07-23 | 0.8388 | 3.1538 |
| 2025-07-22 | 0.8408 | 3.1558 |
| 2025-07-21 | 0.8375 | 3.1525 |
| 2025-07-18 | 0.8339 | 3.1489 |
| 2025-07-17 | 0.8354 | 3.1504 |
| 2025-07-16 | 0.8284 | 3.1434 |
| 2025-07-15 | 0.8291 | 3.1441 |
| 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 |
