融通新蓝筹混合(161601)
2023-12-07
0.7804
-0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-13 | 0.7988 | 3.1138 |
| 2023-11-10 | 0.8000 | 3.1150 |
| 2023-11-09 | 0.8032 | 3.1182 |
| 2023-11-08 | 0.8046 | 3.1196 |
| 2023-11-07 | 0.8045 | 3.1195 |
| 2023-11-06 | 0.8056 | 3.1206 |
| 2023-11-03 | 0.8003 | 3.1153 |
| 2023-11-02 | 0.7959 | 3.1109 |
| 2023-11-01 | 0.8016 | 3.1166 |
| 2023-10-31 | 0.8044 | 3.1194 |
| 2023-10-30 | 0.8068 | 3.1218 |
| 2023-10-27 | 0.8018 | 3.1168 |
| 2023-10-26 | 0.7948 | 3.1098 |
| 2023-10-25 | 0.7941 | 3.1091 |
| 2023-10-24 | 0.7951 | 3.1101 |
| 2023-10-23 | 0.7911 | 3.1061 |
| 2023-10-20 | 0.7986 | 3.1136 |
| 2023-10-19 | 0.8040 | 3.1190 |
| 2023-10-18 | 0.8121 | 3.1271 |
| 2023-10-17 | 0.8197 | 3.1347 |
| 2023-10-16 | 0.8194 | 3.1344 |
| 2023-10-13 | 0.8236 | 3.1386 |
| 2023-10-12 | 0.8302 | 3.1452 |
| 2023-10-11 | 0.8286 | 3.1436 |
| 2023-10-10 | 0.8283 | 3.1433 |
| 2023-10-09 | 0.8358 | 3.1508 |
| 2023-09-28 | 0.8406 | 3.1556 |
| 2023-09-27 | 0.8401 | 3.1551 |
| 2023-09-26 | 0.8365 | 3.1515 |
| 2023-09-25 | 0.8379 | 3.1529 |
| 2023-09-22 | 0.8417 | 3.1567 |
| 2023-09-21 | 0.8312 | 3.1462 |
| 2023-09-20 | 0.8351 | 3.1501 |
| 2023-09-19 | 0.8383 | 3.1533 |
| 2023-09-18 | 0.8406 | 3.1556 |
| 2023-09-15 | 0.8395 | 3.1545 |
| 2023-09-14 | 0.8428 | 3.1578 |
| 2023-09-13 | 0.8461 | 3.1611 |
| 2023-09-12 | 0.8517 | 3.1667 |
| 2023-09-11 | 0.8546 | 3.1696 |
| 2023-09-08 | 0.8495 | 3.1645 |
| 2023-09-07 | 0.8509 | 3.1659 |
| 2023-09-06 | 0.8609 | 3.1759 |
| 2023-09-05 | 0.8620 | 3.1770 |
| 2023-09-04 | 0.8686 | 3.1836 |
| 2023-09-01 | 0.8624 | 3.1774 |
| 2023-08-31 | 0.8582 | 3.1732 |
| 2023-08-30 | 0.8637 | 3.1787 |
| 2023-08-29 | 0.8582 | 3.1732 |
| 2023-08-28 | 0.8427 | 3.1577 |
| 2023-08-25 | 0.8377 | 3.1527 |
| 2023-08-24 | 0.8460 | 3.1610 |
| 2023-08-23 | 0.8435 | 3.1585 |
| 2023-08-22 | 0.8563 | 3.1713 |
| 2023-08-21 | 0.8509 | 3.1659 |
| 2023-08-18 | 0.8566 | 3.1716 |
| 2023-08-17 | 0.8669 | 3.1819 |
| 2023-08-16 | 0.8620 | 3.1770 |
| 2023-08-15 | 0.8678 | 3.1828 |
| 2023-08-14 | 0.8713 | 3.1863 |
| 2023-08-11 | 0.8693 | 3.1843 |
| 2023-08-10 | 0.8806 | 3.1956 |
| 2023-08-09 | 0.8799 | 3.1949 |
| 2023-08-08 | 0.8839 | 3.1989 |
| 2023-08-07 | 0.8862 | 3.2012 |
| 2023-08-04 | 0.8929 | 3.2079 |
| 2023-08-03 | 0.8916 | 3.2066 |
| 2023-08-02 | 0.8890 | 3.2040 |
| 2023-08-01 | 0.8904 | 3.2054 |
| 2023-07-31 | 0.8925 | 3.2075 |
| 2023-07-28 | 0.8892 | 3.2042 |
| 2023-07-27 | 0.8816 | 3.1966 |
| 2023-07-26 | 0.8855 | 3.2005 |
| 2023-07-25 | 0.8900 | 3.2050 |
| 2023-07-24 | 0.8780 | 3.1930 |
| 2023-07-21 | 0.8778 | 3.1928 |
| 2023-07-20 | 0.8805 | 3.1955 |
| 2023-07-19 | 0.8922 | 3.2072 |
| 2023-07-18 | 0.8926 | 3.2076 |
| 2023-07-17 | 0.8959 | 3.2109 |
| 2023-07-14 | 0.8998 | 3.2148 |
| 2023-07-13 | 0.8989 | 3.2139 |
| 2023-07-12 | 0.8895 | 3.2045 |
| 2023-07-11 | 0.8998 | 3.2148 |
| 2023-07-10 | 0.8952 | 3.2102 |
| 2023-07-07 | 0.8960 | 3.2110 |
| 2023-07-06 | 0.8987 | 3.2137 |
| 2023-07-05 | 0.9006 | 3.2156 |
| 2023-07-04 | 0.9079 | 3.2229 |
| 2023-07-03 | 0.9109 | 3.2259 |
| 2023-06-30 | 0.9073 | 3.2223 |
| 2023-06-29 | 0.9022 | 3.2172 |
| 2023-06-28 | 0.8991 | 3.2141 |
| 2023-06-27 | 0.9013 | 3.2163 |
| 2023-06-26 | 0.8897 | 3.2047 |
| 2023-06-21 | 0.9049 | 3.2199 |
| 2023-06-20 | 0.9184 | 3.2334 |
| 2023-06-19 | 0.9195 | 3.2345 |
| 2023-06-16 | 0.9160 | 3.2310 |
| 2023-06-15 | 0.9097 | 3.2247 |
| 2023-06-14 | 0.9093 | 3.2243 |
| 2023-06-13 | 0.9037 | 3.2187 |
| 2023-06-12 | 0.9006 | 3.2156 |
