融通蓝筹成长混合A/B(161605)
2026-07-01
1.5320
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.5320 | 3.2850 |
| 2026-06-30 | 1.5300 | 3.2830 |
| 2026-06-29 | 1.5370 | 3.2900 |
| 2026-06-26 | 1.5070 | 3.2600 |
| 2026-06-25 | 1.5340 | 3.2870 |
| 2026-06-24 | 1.5210 | 3.2740 |
| 2026-06-23 | 1.5120 | 3.2650 |
| 2026-06-22 | 1.5410 | 3.2940 |
| 2026-06-18 | 1.5190 | 3.2720 |
| 2026-06-17 | 1.5100 | 3.2630 |
| 2026-06-16 | 1.5090 | 3.2620 |
| 2026-06-15 | 1.5040 | 3.2570 |
| 2026-06-12 | 1.4800 | 3.2330 |
| 2026-06-11 | 1.4770 | 3.2300 |
| 2026-06-10 | 1.4840 | 3.2370 |
| 2026-06-09 | 1.4860 | 3.2390 |
| 2026-06-08 | 1.4680 | 3.2210 |
| 2026-06-05 | 1.4780 | 3.2310 |
| 2026-06-04 | 1.4920 | 3.2450 |
| 2026-06-03 | 1.4990 | 3.2520 |
| 2026-06-02 | 1.5010 | 3.2540 |
| 2026-06-01 | 1.5130 | 3.2660 |
| 2026-05-29 | 1.5070 | 3.2600 |
| 2026-05-28 | 1.4990 | 3.2520 |
| 2026-05-27 | 1.4930 | 3.2460 |
| 2026-05-26 | 1.5090 | 3.2620 |
| 2026-05-25 | 1.5220 | 3.2750 |
| 2026-05-22 | 1.5240 | 3.2770 |
| 2026-05-21 | 1.5290 | 3.2820 |
| 2026-05-20 | 1.5510 | 3.3040 |
| 2026-05-19 | 1.5550 | 3.3080 |
| 2026-05-18 | 1.5490 | 3.3020 |
| 2026-05-15 | 1.5680 | 3.3210 |
| 2026-05-14 | 1.5880 | 3.3410 |
| 2026-05-13 | 1.5890 | 3.3420 |
| 2026-05-12 | 1.5940 | 3.3470 |
| 2026-05-11 | 1.6060 | 3.3590 |
| 2026-05-08 | 1.5970 | 3.3500 |
| 2026-05-07 | 1.6110 | 3.3640 |
| 2026-05-06 | 1.6150 | 3.3680 |
| 2026-04-30 | 1.6000 | 3.3530 |
| 2026-04-29 | 1.6040 | 3.3570 |
| 2026-04-28 | 1.5830 | 3.3360 |
| 2026-04-27 | 1.5870 | 3.3400 |
| 2026-04-24 | 1.5970 | 3.3500 |
| 2026-04-23 | 1.6120 | 3.3650 |
| 2026-04-22 | 1.6100 | 3.3630 |
| 2026-04-21 | 1.6030 | 3.3560 |
| 2026-04-20 | 1.6020 | 3.3550 |
| 2026-04-17 | 1.5950 | 3.3480 |
| 2026-04-16 | 1.6110 | 3.3640 |
| 2026-04-15 | 1.5950 | 3.3480 |
| 2026-04-14 | 1.5830 | 3.3360 |
| 2026-04-13 | 1.5740 | 3.3270 |
| 2026-04-10 | 1.5780 | 3.3310 |
| 2026-04-09 | 1.5800 | 3.3330 |
| 2026-04-08 | 1.5880 | 3.3410 |
| 2026-04-07 | 1.5600 | 3.3130 |
| 2026-04-03 | 1.5550 | 3.3080 |
| 2026-04-02 | 1.5680 | 3.3210 |
| 2026-04-01 | 1.5550 | 3.3080 |
| 2026-03-31 | 1.5360 | 3.2890 |
| 2026-03-30 | 1.5490 | 3.3020 |
| 2026-03-27 | 1.5470 | 3.3000 |
| 2026-03-26 | 1.5350 | 3.2880 |
| 2026-03-25 | 1.5490 | 3.3020 |
| 2026-03-24 | 1.5260 | 3.2790 |
| 2026-03-23 | 1.5090 | 3.2620 |
| 2026-03-20 | 1.5600 | 3.3130 |
| 2026-03-19 | 1.5690 | 3.3220 |
| 2026-03-18 | 1.5920 | 3.3450 |
| 2026-03-17 | 1.5910 | 3.3440 |
| 2026-03-16 | 1.6030 | 3.3560 |
| 2026-03-13 | 1.6040 | 3.3570 |
| 2026-03-12 | 1.6080 | 3.3610 |
| 2026-03-11 | 1.6080 | 3.3610 |
| 2026-03-10 | 1.6080 | 3.3610 |
| 2026-03-09 | 1.5980 | 3.3510 |
| 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 |
