融通新蓝筹混合(161601)
2026-06-12
1.0726
0.2992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0660 | 3.3810 |
| 2026-04-17 | 1.0628 | 3.3778 |
| 2026-04-16 | 1.0514 | 3.3664 |
| 2026-04-15 | 1.0281 | 3.3431 |
| 2026-04-14 | 1.0313 | 3.3463 |
| 2026-04-13 | 1.0238 | 3.3388 |
| 2026-04-10 | 1.0221 | 3.3371 |
| 2026-04-09 | 1.0036 | 3.3186 |
| 2026-04-08 | 0.9996 | 3.3146 |
| 2026-04-07 | 0.9630 | 3.2780 |
| 2026-04-03 | 0.9634 | 3.2784 |
| 2026-04-02 | 0.9702 | 3.2852 |
| 2026-04-01 | 0.9838 | 3.2988 |
| 2026-03-31 | 0.9658 | 3.2808 |
| 2026-03-30 | 0.9825 | 3.2975 |
| 2026-03-27 | 0.9875 | 3.3025 |
| 2026-03-26 | 0.9872 | 3.3022 |
| 2026-03-25 | 1.0013 | 3.3163 |
| 2026-03-24 | 0.9884 | 3.3034 |
| 2026-03-23 | 0.9777 | 3.2927 |
| 2026-03-20 | 1.0187 | 3.3337 |
| 2026-03-19 | 1.0240 | 3.3390 |
| 2026-03-18 | 1.0348 | 3.3498 |
| 2026-03-17 | 1.0293 | 3.3443 |
| 2026-03-16 | 1.0561 | 3.3711 |
| 2026-03-13 | 1.0610 | 3.3760 |
| 2026-03-12 | 1.0698 | 3.3848 |
| 2026-03-11 | 1.0699 | 3.3849 |
| 2026-03-10 | 1.0733 | 3.3883 |
| 2026-03-09 | 1.0530 | 3.3680 |
| 2026-03-06 | 1.0677 | 3.3827 |
| 2026-03-05 | 1.0625 | 3.3775 |
| 2026-03-04 | 1.0523 | 3.3673 |
| 2026-03-03 | 1.0595 | 3.3745 |
| 2026-03-02 | 1.0844 | 3.3994 |
| 2026-02-27 | 1.0810 | 3.3960 |
| 2026-02-26 | 1.0942 | 3.4092 |
| 2026-02-25 | 1.0884 | 3.4034 |
| 2026-02-24 | 1.0754 | 3.3904 |
| 2026-02-13 | 1.0668 | 3.3818 |
| 2026-02-12 | 1.0777 | 3.3927 |
| 2026-02-11 | 1.0682 | 3.3832 |
| 2026-02-10 | 1.0757 | 3.3907 |
| 2026-02-09 | 1.0692 | 3.3842 |
| 2026-02-06 | 1.0480 | 3.3630 |
| 2026-02-05 | 1.0505 | 3.3655 |
| 2026-02-04 | 1.0633 | 3.3783 |
| 2026-02-03 | 1.0734 | 3.3884 |
| 2026-02-02 | 1.0605 | 3.3755 |
| 2026-01-30 | 1.0892 | 3.4042 |
| 2026-01-29 | 1.0847 | 3.3997 |
| 2026-01-28 | 1.1015 | 3.4165 |
| 2026-01-27 | 1.0967 | 3.4117 |
| 2026-01-26 | 1.0880 | 3.4030 |
| 2026-01-23 | 1.0875 | 3.4025 |
| 2026-01-22 | 1.0901 | 3.4051 |
| 2026-01-21 | 1.0832 | 3.3982 |
| 2026-01-20 | 1.0664 | 3.3814 |
| 2026-01-19 | 1.0805 | 3.3955 |
| 2026-01-16 | 1.0682 | 3.3832 |
| 2026-01-15 | 1.0644 | 3.3794 |
| 2026-01-14 | 1.0534 | 3.3684 |
| 2026-01-13 | 1.0481 | 3.3631 |
| 2026-01-12 | 1.0503 | 3.3653 |
| 2026-01-09 | 1.0465 | 3.3615 |
| 2026-01-08 | 1.0370 | 3.3520 |
| 2026-01-07 | 1.0419 | 3.3569 |
| 2026-01-06 | 1.0301 | 3.3451 |
| 2026-01-05 | 1.0224 | 3.3374 |
| 2025-12-31 | 1.0051 | 3.3201 |
| 2025-12-30 | 1.0146 | 3.3296 |
| 2025-12-29 | 1.0113 | 3.3263 |
| 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 |
