近一季融通蓝筹成长基金净值查询
查询指定日期范围融通蓝筹161605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
融通蓝筹 |
1.3810 |
0.29% |
| 2024-04-12 |
融通蓝筹 |
1.3770 |
0.29% |
| 2024-04-11 |
融通蓝筹 |
1.3730 |
0.07% |
| 2024-04-10 |
融通蓝筹 |
1.3720 |
-0.36% |
| 2024-04-09 |
融通蓝筹 |
1.3770 |
0.07% |
| 2024-04-08 |
融通蓝筹 |
1.3760 |
-0.86% |
| 2024-04-03 |
融通蓝筹 |
1.3880 |
0.58% |
| 2024-04-02 |
融通蓝筹 |
1.3800 |
-0.14% |
| 2024-04-01 |
融通蓝筹 |
1.3820 |
1.17% |
| 2024-03-29 |
融通蓝筹 |
1.3660 |
1.41% |
| 2024-03-28 |
融通蓝筹 |
1.3470 |
0.37% |
| 2024-03-27 |
融通蓝筹 |
1.3420 |
-0.59% |
| 2024-03-26 |
融通蓝筹 |
1.3500 |
0.07% |
| 2024-03-25 |
融通蓝筹 |
1.3490 |
-0.37% |
| 2024-03-22 |
融通蓝筹 |
1.3540 |
-0.59% |
| 2024-03-21 |
融通蓝筹 |
1.3620 |
-0.37% |
| 2024-03-20 |
融通蓝筹 |
1.3670 |
0.00% |
| 2024-03-19 |
融通蓝筹 |
1.3670 |
-0.94% |
| 2024-03-18 |
融通蓝筹 |
1.3800 |
0.07% |
| 2024-03-15 |
融通蓝筹 |
1.3790 |
0.51% |
| 2024-03-14 |
融通蓝筹 |
1.3720 |
0.00% |
| 2024-03-13 |
融通蓝筹 |
1.3720 |
0.15% |
| 2024-03-12 |
融通蓝筹 |
1.3700 |
0.15% |
| 2024-03-11 |
融通蓝筹 |
1.3680 |
0.29% |
| 2024-03-08 |
融通蓝筹 |
1.3640 |
0.22% |
| 2024-03-07 |
融通蓝筹 |
1.3610 |
0.00% |
| 2024-03-06 |
融通蓝筹 |
1.3610 |
0.07% |
| 2024-03-05 |
融通蓝筹 |
1.3600 |
-0.07% |
| 2024-03-04 |
融通蓝筹 |
1.3610 |
0.74% |
| 2024-03-01 |
融通蓝筹 |
1.3510 |
0.07% |
| 2024-02-29 |
融通蓝筹 |
1.3500 |
1.58% |
| 2024-02-28 |
融通蓝筹 |
1.3290 |
-1.41% |
| 2024-02-27 |
融通蓝筹 |
1.3480 |
1.05% |
| 2024-02-26 |
融通蓝筹 |
1.3340 |
-0.07% |
| 2024-02-23 |
融通蓝筹 |
1.3350 |
-0.45% |
| 2024-02-22 |
融通蓝筹 |
1.3410 |
0.07% |
| 2024-02-21 |
融通蓝筹 |
1.3400 |
0.22% |
| 2024-02-20 |
融通蓝筹 |
1.3370 |
0.22% |
| 2024-02-19 |
融通蓝筹 |
1.3340 |
0.68% |
| 2024-02-08 |
融通蓝筹 |
1.3250 |
0.99% |
| 2024-02-07 |
融通蓝筹 |
1.3120 |
1.78% |
| 2024-02-06 |
融通蓝筹 |
1.2890 |
3.04% |
| 2024-02-05 |
融通蓝筹 |
1.2510 |
-0.24% |
| 2024-02-02 |
融通蓝筹 |
1.2540 |
-0.71% |
| 2024-02-01 |
融通蓝筹 |
1.2630 |
-0.16% |
| 2024-01-31 |
融通蓝筹 |
1.2650 |
-1.17% |
| 2024-01-30 |
融通蓝筹 |
1.2800 |
-1.46% |
| 2024-01-29 |
融通蓝筹 |
1.2990 |
-0.61% |
| 2024-01-26 |
融通蓝筹 |
1.3070 |
0.00% |
| 2024-01-25 |
融通蓝筹 |
1.3070 |
1.32% |
| 2024-01-24 |
融通蓝筹 |
1.2900 |
1.02% |
| 2024-01-23 |
融通蓝筹 |
1.2770 |
0.95% |
| 2024-01-22 |
融通蓝筹 |
1.2650 |
-3.07% |
| 2024-01-19 |
融通蓝筹 |
1.3050 |
0.23% |
| 2024-01-18 |
融通蓝筹 |
1.3020 |
-0.46% |
| 2024-01-17 |
融通蓝筹 |
1.3080 |
-0.91% |
| 2024-01-16 |
融通蓝筹 |
1.3200 |
0.61% |
