近一季融通新蓝筹混合|新 蓝 筹基金净值查询
查询指定日期范围融通新蓝筹混合161601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通新蓝筹混合 |
1.0622 |
3.53% |
| 2026-09-15 |
融通新蓝筹混合 |
1.0260 |
-0.13% |
| 2026-09-14 |
融通新蓝筹混合 |
1.0273 |
-1.76% |
| 2026-09-11 |
融通新蓝筹混合 |
1.0454 |
-0.39% |
| 2026-09-10 |
融通新蓝筹混合 |
1.0495 |
0.46% |
| 2026-09-09 |
融通新蓝筹混合 |
1.0447 |
0.34% |
| 2026-09-08 |
融通新蓝筹混合 |
1.0412 |
0.07% |
| 2026-09-07 |
融通新蓝筹混合 |
1.0405 |
5.91% |
| 2026-09-04 |
融通新蓝筹混合 |
0.9824 |
-1.50% |
| 2026-09-03 |
融通新蓝筹混合 |
0.9974 |
0.12% |
| 2026-09-02 |
融通新蓝筹混合 |
0.9962 |
-1.13% |
| 2026-09-01 |
融通新蓝筹混合 |
1.0076 |
-1.93% |
| 2026-08-31 |
融通新蓝筹混合 |
1.0274 |
0.24% |
| 2026-08-28 |
融通新蓝筹混合 |
1.0249 |
-0.75% |
| 2026-08-27 |
融通新蓝筹混合 |
1.0326 |
2.93% |
| 2026-08-26 |
融通新蓝筹混合 |
1.0032 |
0.69% |
| 2026-08-25 |
融通新蓝筹混合 |
0.9963 |
-0.32% |
| 2026-08-24 |
融通新蓝筹混合 |
0.9995 |
-2.98% |
| 2026-08-21 |
融通新蓝筹混合 |
1.0302 |
1.24% |
| 2026-08-20 |
融通新蓝筹混合 |
1.0176 |
0.98% |
| 2026-08-19 |
融通新蓝筹混合 |
1.0077 |
-5.69% |
| 2026-08-18 |
融通新蓝筹混合 |
1.0685 |
-0.84% |
| 2026-08-17 |
融通新蓝筹混合 |
1.0776 |
3.78% |
| 2026-08-14 |
融通新蓝筹混合 |
1.0384 |
1.33% |
| 2026-08-13 |
融通新蓝筹混合 |
1.0248 |
0.14% |
| 2026-08-12 |
融通新蓝筹混合 |
1.0234 |
2.23% |
| 2026-08-11 |
融通新蓝筹混合 |
1.0011 |
0.56% |
| 2026-08-10 |
融通新蓝筹混合 |
0.9955 |
-0.76% |
| 2026-08-07 |
融通新蓝筹混合 |
1.0031 |
2.64% |
| 2026-08-06 |
融通新蓝筹混合 |
0.9773 |
0.81% |
| 2026-08-05 |
融通新蓝筹混合 |
0.9694 |
1.89% |
| 2026-08-04 |
融通新蓝筹混合 |
0.9514 |
5.57% |
| 2026-08-03 |
融通新蓝筹混合 |
0.9012 |
-0.33% |
| 2026-07-31 |
融通新蓝筹混合 |
0.9042 |
2.44% |
| 2026-07-30 |
融通新蓝筹混合 |
0.8827 |
-4.98% |
| 2026-07-29 |
融通新蓝筹混合 |
0.9290 |
-0.15% |
| 2026-07-28 |
融通新蓝筹混合 |
0.9304 |
-5.93% |
| 2026-07-27 |
融通新蓝筹混合 |
0.9891 |
3.68% |
| 2026-07-24 |
融通新蓝筹混合 |
0.9540 |
-1.89% |
| 2026-07-23 |
融通新蓝筹混合 |
0.9724 |
-0.08% |
| 2026-07-22 |
融通新蓝筹混合 |
0.9732 |
-2.40% |
| 2026-07-21 |
融通新蓝筹混合 |
0.9971 |
4.32% |
| 2026-07-20 |
融通新蓝筹混合 |
0.9558 |
-2.82% |
| 2026-07-17 |
融通新蓝筹混合 |
0.9835 |
-6.38% |
| 2026-07-16 |
融通新蓝筹混合 |
1.0505 |
-1.79% |
| 2026-07-15 |
融通新蓝筹混合 |
1.0696 |
-1.03% |
| 2026-07-14 |
融通新蓝筹混合 |
1.0807 |
4.04% |
| 2026-07-13 |
融通新蓝筹混合 |
1.0387 |
-3.11% |
| 2026-07-10 |
融通新蓝筹混合 |
1.0720 |
-2.53% |
| 2026-07-09 |
融通新蓝筹混合 |
1.0998 |
3.36% |
| 2026-07-08 |
融通新蓝筹混合 |
1.0640 |
-1.52% |
| 2026-07-07 |
融通新蓝筹混合 |
1.0804 |
-1.33% |
| 2026-07-06 |
融通新蓝筹混合 |
1.0950 |
-2.36% |
| 2026-07-03 |
融通新蓝筹混合 |
1.1208 |
0.25% |
| 2026-07-02 |
融通新蓝筹混合 |
1.1180 |
-4.17% |
| 2026-07-01 |
融通新蓝筹混合 |
1.1667 |
-1.36% |
| 2026-06-30 |
融通新蓝筹混合 |
1.1828 |
1.97% |
| 2026-06-29 |
融通新蓝筹混合 |
1.1599 |
-0.37% |
| 2026-06-26 |
融通新蓝筹混合 |
1.1642 |
-2.79% |
| 2026-06-25 |
融通新蓝筹混合 |
1.1976 |
1.98% |
| 2026-06-24 |
融通新蓝筹混合 |
1.1744 |
0.51% |
| 2026-06-23 |
融通新蓝筹混合 |
1.1684 |
-2.88% |
| 2026-06-22 |
融通新蓝筹混合 |
1.2031 |
1.09% |
| 2026-06-18 |
融通新蓝筹混合 |
1.1901 |
3.36% |
| 2026-06-17 |
融通新蓝筹混合 |
1.1514 |
1.44% |
