融通蓝筹成长混合A/B(161605)
2026-09-30
1.4550
0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4550 | 3.2080 |
| 2026-09-29 | 1.4500 | 3.2030 |
| 2026-09-28 | 1.4420 | 3.1950 |
| 2026-09-24 | 1.4490 | 3.2020 |
| 2026-09-23 | 1.4830 | 3.2360 |
| 2026-09-22 | 1.4910 | 3.2440 |
| 2026-09-21 | 1.4970 | 3.2500 |
| 2026-09-18 | 1.4720 | 3.2250 |
| 2026-09-17 | 1.4590 | 3.2120 |
| 2026-09-16 | 1.4590 | 3.2120 |
| 2026-09-15 | 1.4630 | 3.2160 |
| 2026-09-14 | 1.4650 | 3.2180 |
| 2026-09-11 | 1.4710 | 3.2240 |
| 2026-09-10 | 1.4830 | 3.2360 |
| 2026-09-09 | 1.5000 | 3.2530 |
| 2026-09-08 | 1.5040 | 3.2570 |
| 2026-09-07 | 1.5040 | 3.2570 |
| 2026-09-04 | 1.4850 | 3.2380 |
| 2026-09-03 | 1.4560 | 3.2090 |
| 2026-09-02 | 1.4530 | 3.2060 |
| 2026-09-01 | 1.4660 | 3.2190 |
| 2026-08-31 | 1.4640 | 3.2170 |
| 2026-08-28 | 1.4590 | 3.2120 |
| 2026-08-27 | 1.4620 | 3.2150 |
| 2026-08-26 | 1.4430 | 3.1960 |
| 2026-08-25 | 1.4400 | 3.1930 |
| 2026-08-24 | 1.4250 | 3.1780 |
| 2026-08-21 | 1.4410 | 3.1940 |
| 2026-08-20 | 1.4460 | 3.1990 |
| 2026-08-19 | 1.4300 | 3.1830 |
| 2026-08-18 | 1.4720 | 3.2250 |
| 2026-08-17 | 1.4640 | 3.2170 |
| 2026-08-14 | 1.4350 | 3.1880 |
| 2026-08-13 | 1.4440 | 3.1970 |
| 2026-08-12 | 1.4460 | 3.1990 |
| 2026-08-11 | 1.4410 | 3.1940 |
| 2026-08-10 | 1.4530 | 3.2060 |
| 2026-08-07 | 1.4280 | 3.1810 |
| 2026-08-06 | 1.4160 | 3.1690 |
| 2026-08-05 | 1.4200 | 3.1730 |
| 2026-08-04 | 1.4140 | 3.1670 |
| 2026-08-03 | 1.4000 | 3.1530 |
| 2026-07-31 | 1.4140 | 3.1670 |
| 2026-07-30 | 1.4200 | 3.1730 |
| 2026-07-29 | 1.4200 | 3.1730 |
| 2026-07-28 | 1.4080 | 3.1610 |
| 2026-07-27 | 1.4260 | 3.1790 |
| 2026-07-24 | 1.4050 | 3.1580 |
| 2026-07-23 | 1.4250 | 3.1780 |
| 2026-07-22 | 1.4290 | 3.1820 |
| 2026-07-21 | 1.4310 | 3.1840 |
| 2026-07-20 | 1.4200 | 3.1730 |
| 2026-07-17 | 1.4100 | 3.1630 |
| 2026-07-16 | 1.4540 | 3.2070 |
| 2026-07-15 | 1.4550 | 3.2080 |
| 2026-07-14 | 1.4510 | 3.2040 |
| 2026-07-13 | 1.4420 | 3.1950 |
| 2026-07-10 | 1.4570 | 3.2100 |
| 2026-07-09 | 1.4790 | 3.2320 |
| 2026-07-08 | 1.4510 | 3.2040 |
| 2026-07-07 | 1.4810 | 3.2340 |
| 2026-07-06 | 1.4980 | 3.2510 |
| 2026-07-03 | 1.4940 | 3.2470 |
| 2026-07-02 | 1.5010 | 3.2540 |
| 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 |
