融通蓝筹成长混合A/B(161605)
2026-03-06
1.6190
0.6841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6190 | 3.3720 |
| 2026-03-05 | 1.6080 | 3.3610 |
| 2026-03-04 | 1.5980 | 3.3510 |
| 2026-03-03 | 1.5960 | 3.3490 |
| 2026-03-02 | 1.6260 | 3.3790 |
| 2026-02-27 | 1.6270 | 3.3800 |
| 2026-02-26 | 1.6160 | 3.3690 |
| 2026-02-25 | 1.6050 | 3.3580 |
| 2026-02-24 | 1.6040 | 3.3570 |
| 2026-02-13 | 1.6070 | 3.3600 |
| 2026-02-12 | 1.6260 | 3.3790 |
| 2026-02-11 | 1.6310 | 3.3840 |
| 2026-02-10 | 1.6260 | 3.3790 |
| 2026-02-09 | 1.6270 | 3.3800 |
| 2026-02-06 | 1.6200 | 3.3730 |
| 2026-02-05 | 1.6170 | 3.3700 |
| 2026-02-04 | 1.6210 | 3.3740 |
| 2026-02-03 | 1.6130 | 3.3660 |
| 2026-02-02 | 1.5860 | 3.3390 |
| 2026-01-30 | 1.6280 | 3.3810 |
| 2026-01-29 | 1.6460 | 3.3990 |
| 2026-01-28 | 1.6360 | 3.3890 |
| 2026-01-27 | 1.6220 | 3.3750 |
| 2026-01-26 | 1.6180 | 3.3710 |
| 2026-01-23 | 1.6140 | 3.3670 |
| 2026-01-22 | 1.6060 | 3.3590 |
| 2026-01-21 | 1.6120 | 3.3650 |
| 2026-01-20 | 1.6140 | 3.3670 |
| 2026-01-19 | 1.6060 | 3.3590 |
| 2026-01-16 | 1.5780 | 3.3260 |
| 2026-01-15 | 1.5810 | 3.3290 |
| 2026-01-14 | 1.5680 | 3.3160 |
| 2026-01-13 | 1.5740 | 3.3220 |
| 2026-01-12 | 1.5710 | 3.3190 |
| 2026-01-09 | 1.5700 | 3.3180 |
| 2026-01-08 | 1.5590 | 3.3070 |
| 2026-01-07 | 1.5750 | 3.3230 |
| 2026-01-06 | 1.5700 | 3.3180 |
| 2026-01-05 | 1.5410 | 3.2890 |
| 2025-12-31 | 1.5270 | 3.2750 |
| 2025-12-30 | 1.5230 | 3.2710 |
| 2025-12-29 | 1.5200 | 3.2680 |
| 2025-12-26 | 1.5310 | 3.2790 |
| 2025-12-25 | 1.5190 | 3.2670 |
| 2025-12-24 | 1.5180 | 3.2660 |
| 2025-12-23 | 1.5200 | 3.2680 |
| 2025-12-22 | 1.5160 | 3.2640 |
| 2025-12-19 | 1.5060 | 3.2540 |
| 2025-12-18 | 1.4900 | 3.2380 |
| 2025-12-17 | 1.4970 | 3.2450 |
| 2025-12-16 | 1.4740 | 3.2220 |
| 2025-12-15 | 1.4890 | 3.2370 |
| 2025-12-12 | 1.4900 | 3.2380 |
| 2025-12-11 | 1.4800 | 3.2280 |
| 2025-12-10 | 1.4910 | 3.2390 |
| 2025-12-09 | 1.4830 | 3.2310 |
| 2025-12-08 | 1.4940 | 3.2420 |
| 2025-12-05 | 1.4940 | 3.2420 |
| 2025-12-04 | 1.4800 | 3.2280 |
| 2025-12-03 | 1.4750 | 3.2230 |
| 2025-12-02 | 1.4730 | 3.2210 |
| 2025-12-01 | 1.4800 | 3.2280 |
| 2025-11-28 | 1.4660 | 3.2140 |
| 2025-11-27 | 1.4540 | 3.2020 |
| 2025-11-26 | 1.4560 | 3.2040 |
| 2025-11-25 | 1.4540 | 3.2020 |
| 2025-11-24 | 1.4420 | 3.1900 |
| 2025-11-21 | 1.4410 | 3.1890 |
| 2025-11-20 | 1.4690 | 3.2170 |
| 2025-11-19 | 1.4780 | 3.2260 |
| 2025-11-18 | 1.4720 | 3.2200 |
| 2025-11-17 | 1.4870 | 3.2350 |
| 2025-11-14 | 1.5020 | 3.2500 |
| 2025-11-13 | 1.5240 | 3.2720 |
| 2025-11-12 | 1.5010 | 3.2490 |
| 2025-11-11 | 1.4910 | 3.2390 |
| 2025-11-10 | 1.5030 | 3.2510 |
| 2025-11-07 | 1.4960 | 3.2440 |
| 2025-11-06 | 1.4980 | 3.2460 |
| 2025-11-05 | 1.4820 | 3.2300 |
| 2025-11-04 | 1.4800 | 3.2280 |
| 2025-11-03 | 1.4940 | 3.2420 |
| 2025-10-31 | 1.4920 | 3.2400 |
| 2025-10-30 | 1.5030 | 3.2510 |
| 2025-10-29 | 1.5220 | 3.2700 |
| 2025-10-28 | 1.5010 | 3.2490 |
| 2025-10-27 | 1.5140 | 3.2620 |
| 2025-10-24 | 1.5110 | 3.2590 |
| 2025-10-23 | 1.5020 | 3.2500 |
| 2025-10-22 | 1.5050 | 3.2530 |
| 2025-10-21 | 1.5160 | 3.2640 |
| 2025-10-20 | 1.5010 | 3.2490 |
| 2025-10-17 | 1.5100 | 3.2580 |
| 2025-10-16 | 1.5310 | 3.2790 |
| 2025-10-15 | 1.5340 | 3.2820 |
| 2025-10-14 | 1.5220 | 3.2700 |
| 2025-10-13 | 1.5420 | 3.2900 |
| 2025-10-10 | 1.5540 | 3.3020 |
| 2025-10-09 | 1.5710 | 3.3190 |
| 2025-09-30 | 1.5730 | 3.3210 |
| 2025-09-29 | 1.5630 | 3.3110 |
| 2025-09-26 | 1.5560 | 3.3040 |
| 2025-09-25 | 1.5710 | 3.3190 |
| 2025-09-24 | 1.5610 | 3.3090 |
| 2025-09-23 | 1.5490 | 3.2970 |
| 2025-09-22 | 1.5510 | 3.2990 |
| 2025-09-19 | 1.5470 | 3.2950 |
| 2025-09-18 | 1.5430 | 3.2910 |
| 2025-09-17 | 1.5580 | 3.3060 |
| 2025-09-16 | 1.5530 | 3.3010 |
| 2025-09-15 | 1.5590 | 3.3070 |
| 2025-09-12 | 1.5530 | 3.3010 |
| 2025-09-11 | 1.5640 | 3.3120 |
