近半年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 |
| 2024-04-30 |
融通蓝筹 |
1.3800 |
0.15% |
| 2024-04-29 |
融通蓝筹 |
1.3780 |
0.36% |
| 2024-04-26 |
融通蓝筹 |
1.3730 |
0.37% |
| 2024-04-25 |
融通蓝筹 |
1.3680 |
-0.51% |
| 2024-04-24 |
融通蓝筹 |
1.3750 |
0.00% |
| 2024-04-23 |
融通蓝筹 |
1.3750 |
-0.79% |
| 2024-04-22 |
融通蓝筹 |
1.3860 |
0.51% |
| 2024-04-19 |
融通蓝筹 |
1.3790 |
-0.36% |
| 2024-04-18 |
融通蓝筹 |
1.3840 |
0.65% |
| 2024-04-17 |
融通蓝筹 |
1.3750 |
1.03% |
| 2024-04-16 |
融通蓝筹 |
1.3610 |
-1.45% |
| 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% |
| 2024-01-15 |
融通蓝筹 |
1.3170 |
0.69% |
| 2024-01-12 |
融通蓝筹 |
1.3080 |
-0.23% |
| 2024-01-11 |
融通蓝筹 |
1.3110 |
0.54% |
| 2024-01-10 |
融通蓝筹 |
1.3040 |
-0.23% |
| 2024-01-09 |
融通蓝筹 |
1.3070 |
0.54% |
| 2024-01-08 |
融通蓝筹 |
1.3000 |
-1.29% |
| 2024-01-05 |
融通蓝筹 |
1.3170 |
-0.38% |
| 2024-01-04 |
融通蓝筹 |
1.3220 |
0.08% |
| 2024-01-03 |
融通蓝筹 |
1.3210 |
-0.38% |
| 2024-01-02 |
融通蓝筹 |
1.3260 |
0.00% |
| 2023-12-29 |
融通蓝筹 |
1.3260 |
1.14% |
| 2023-12-28 |
融通蓝筹 |
1.3110 |
0.61% |
| 2023-12-27 |
融通蓝筹 |
1.3030 |
0.31% |
| 2023-12-26 |
融通蓝筹 |
1.2990 |
-0.84% |
| 2023-12-25 |
融通蓝筹 |
1.3100 |
-0.08% |
| 2023-12-22 |
融通蓝筹 |
1.3110 |
-0.76% |
| 2023-12-21 |
融通蓝筹 |
1.3210 |
0.76% |
| 2023-12-20 |
融通蓝筹 |
1.3110 |
-0.91% |
| 2023-12-19 |
融通蓝筹 |
1.3230 |
0.08% |
| 2023-12-18 |
融通蓝筹 |
1.3220 |
-0.53% |
| 2023-12-15 |
融通蓝筹 |
1.3290 |
-0.30% |
| 2023-12-14 |
融通蓝筹 |
1.3330 |
0.08% |
| 2023-12-13 |
融通蓝筹 |
1.3320 |
-0.97% |
| 2023-12-12 |
融通蓝筹 |
1.3450 |
0.37% |
| 2023-12-11 |
融通蓝筹 |
1.3400 |
0.53% |
| 2023-12-08 |
融通蓝筹 |
1.3330 |
-0.22% |
| 2023-12-07 |
融通蓝筹 |
1.3360 |
-0.07% |
| 2023-12-06 |
融通蓝筹 |
1.3370 |
0.00% |
| 2023-12-05 |
融通蓝筹 |
1.3370 |
-0.96% |
| 2023-12-04 |
融通蓝筹 |
1.3500 |
-0.15% |
| 2023-12-01 |
融通蓝筹 |
1.3520 |
-0.22% |
| 2023-11-30 |
融通蓝筹 |
1.3550 |
0.07% |
| 2023-11-29 |
融通蓝筹 |
1.3540 |
-0.29% |
| 2023-11-28 |
融通蓝筹 |
1.3580 |
0.37% |
| 2023-11-27 |
融通蓝筹 |
1.3530 |
-0.15% |
| 2023-11-24 |
融通蓝筹 |
1.3550 |
-0.51% |
| 2023-11-23 |
融通蓝筹 |
1.3620 |
0.59% |
| 2023-11-22 |
融通蓝筹 |
1.3540 |
-0.66% |
| 2023-11-20 |
融通蓝筹 |
1.3620 |
0.15% |
| 2023-11-17 |
融通蓝筹 |
1.3600 |
0.07% |
| 2023-11-16 |
融通蓝筹 |
1.3590 |
-0.29% |
| 2023-11-15 |
融通蓝筹 |
1.3630 |
0.52% |
| 2023-11-14 |
融通蓝筹 |
1.3560 |
0.15% |
| 2023-11-13 |
融通蓝筹 |
1.3540 |
-0.59% |
| 2023-11-10 |
融通蓝筹 |
1.3620 |
-0.22% |
| 2023-11-09 |
融通蓝筹 |
1.3650 |
-0.22% |
| 2023-11-08 |
融通蓝筹 |
1.3680 |
-0.07% |
| 2023-11-07 |
融通蓝筹 |
1.3690 |
-0.29% |
| 2023-11-06 |
融通蓝筹 |
1.3730 |
0.00% |
