近一年融通新蓝筹混合|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 |
| 2025-12-15 |
融通新蓝筹混合 |
0.9672 |
-1.10% |
| 2025-12-12 |
融通新蓝筹混合 |
0.9780 |
0.46% |
| 2025-12-11 |
融通新蓝筹混合 |
0.9735 |
-1.46% |
| 2025-12-10 |
融通新蓝筹混合 |
0.9879 |
0.44% |
| 2025-12-09 |
融通新蓝筹混合 |
0.9836 |
0.95% |
| 2025-12-08 |
融通新蓝筹混合 |
0.9743 |
1.70% |
| 2025-12-05 |
融通新蓝筹混合 |
0.9580 |
0.93% |
| 2025-12-04 |
融通新蓝筹混合 |
0.9492 |
0.48% |
| 2025-12-03 |
融通新蓝筹混合 |
0.9447 |
-0.38% |
| 2025-12-02 |
融通新蓝筹混合 |
0.9483 |
-0.45% |
| 2025-12-01 |
融通新蓝筹混合 |
0.9526 |
0.78% |
| 2025-11-28 |
融通新蓝筹混合 |
0.9452 |
0.57% |
| 2025-11-27 |
融通新蓝筹混合 |
0.9398 |
-0.29% |
| 2025-11-26 |
融通新蓝筹混合 |
0.9425 |
1.24% |
| 2025-11-25 |
融通新蓝筹混合 |
0.9310 |
1.80% |
| 2025-11-24 |
融通新蓝筹混合 |
0.9145 |
-0.01% |
| 2025-11-21 |
融通新蓝筹混合 |
0.9146 |
-2.86% |
| 2025-11-20 |
融通新蓝筹混合 |
0.9415 |
-0.11% |
| 2025-11-19 |
融通新蓝筹混合 |
0.9425 |
-0.02% |
| 2025-11-18 |
融通新蓝筹混合 |
0.9427 |
-0.53% |
| 2025-11-17 |
融通新蓝筹混合 |
0.9477 |
-0.32% |
| 2025-11-14 |
融通新蓝筹混合 |
0.9507 |
-1.61% |
| 2025-11-13 |
融通新蓝筹混合 |
0.9663 |
0.78% |
| 2025-11-12 |
融通新蓝筹混合 |
0.9588 |
0.10% |
| 2025-11-11 |
融通新蓝筹混合 |
0.9578 |
-1.19% |
| 2025-11-10 |
融通新蓝筹混合 |
0.9693 |
-0.42% |
| 2025-11-07 |
融通新蓝筹混合 |
0.9734 |
-0.97% |
| 2025-11-06 |
融通新蓝筹混合 |
0.9829 |
1.57% |
| 2025-11-05 |
融通新蓝筹混合 |
0.9677 |
0.45% |
| 2025-11-04 |
融通新蓝筹混合 |
0.9634 |
-1.46% |
| 2025-11-03 |
融通新蓝筹混合 |
0.9777 |
-0.03% |
| 2025-10-31 |
融通新蓝筹混合 |
0.9780 |
-1.69% |
| 2025-10-30 |
融通新蓝筹混合 |
0.9948 |
-1.47% |
| 2025-10-29 |
融通新蓝筹混合 |
1.0096 |
1.44% |
| 2025-10-28 |
融通新蓝筹混合 |
0.9953 |
0.13% |
| 2025-10-27 |
融通新蓝筹混合 |
0.9940 |
1.93% |
| 2025-10-24 |
融通新蓝筹混合 |
0.9752 |
2.24% |
| 2025-10-23 |
融通新蓝筹混合 |
0.9538 |
-0.51% |
| 2025-10-22 |
融通新蓝筹混合 |
0.9587 |
-0.38% |
| 2025-10-21 |
融通新蓝筹混合 |
0.9624 |
2.58% |
| 2025-10-20 |
融通新蓝筹混合 |
0.9382 |
1.04% |
| 2025-10-17 |
融通新蓝筹混合 |
0.9285 |
-2.59% |
| 2025-10-16 |
融通新蓝筹混合 |
0.9532 |
-0.40% |
| 2025-10-15 |
融通新蓝筹混合 |
0.9570 |
1.90% |
| 2025-10-14 |
融通新蓝筹混合 |
0.9392 |
-2.20% |
| 2025-10-13 |
融通新蓝筹混合 |
0.9603 |
-0.72% |
| 2025-10-10 |
融通新蓝筹混合 |
0.9673 |
-1.51% |
| 2025-10-09 |
融通新蓝筹混合 |
0.9821 |
0.38% |
| 2025-09-30 |
融通新蓝筹混合 |
0.9784 |
0.34% |
| 2025-09-29 |
融通新蓝筹混合 |
0.9751 |
1.05% |
| 2025-09-26 |
融通新蓝筹混合 |
0.9650 |
-1.39% |
| 2025-09-25 |
融通新蓝筹混合 |
0.9786 |
0.49% |
| 2025-09-24 |
融通新蓝筹混合 |
0.9738 |
1.17% |
| 2025-09-23 |
融通新蓝筹混合 |
0.9625 |
-0.12% |
| 2025-09-22 |
融通新蓝筹混合 |
0.9637 |
0.93% |
| 2025-09-19 |
融通新蓝筹混合 |
0.9548 |
-0.09% |
| 2025-09-18 |
融通新蓝筹混合 |
0.9557 |
-0.21% |
| 2025-09-17 |
融通新蓝筹混合 |
0.9577 |
0.22% |
| 2025-09-16 |
融通新蓝筹混合 |
0.9556 |
0.29% |
| 2025-09-15 |
融通新蓝筹混合 |
0.9528 |
-0.12% |
| 2025-09-12 |
融通新蓝筹混合 |
0.9539 |
0.15% |
| 2025-09-11 |
融通新蓝筹混合 |
0.9525 |
3.38% |
| 2025-09-10 |
融通新蓝筹混合 |
0.9214 |
1.10% |
| 2025-09-09 |
融通新蓝筹混合 |
0.9114 |
-0.88% |
| 2025-09-08 |
融通新蓝筹混合 |
0.9195 |
-0.44% |
| 2025-09-05 |
融通新蓝筹混合 |
0.9236 |
2.90% |
| 2025-09-04 |
融通新蓝筹混合 |
0.8976 |
-3.28% |
| 2025-09-03 |
融通新蓝筹混合 |
0.9280 |
-0.50% |
| 2025-09-02 |
融通新蓝筹混合 |
0.9327 |
-2.10% |
| 2025-09-01 |
融通新蓝筹混合 |
0.9527 |
0.99% |
| 2025-08-29 |
融通新蓝筹混合 |
0.9434 |
0.79% |
| 2025-08-28 |
融通新蓝筹混合 |
0.9360 |
2.55% |
| 2025-08-27 |
融通新蓝筹混合 |
0.9127 |
-0.62% |
| 2025-08-26 |
融通新蓝筹混合 |
0.9184 |
-0.35% |
| 2025-08-25 |
融通新蓝筹混合 |
0.9216 |
1.73% |
| 2025-08-22 |
融通新蓝筹混合 |
0.9059 |
1.48% |
| 2025-08-21 |
融通新蓝筹混合 |
0.8927 |
-0.51% |
| 2025-08-20 |
融通新蓝筹混合 |
0.8973 |
0.63% |
| 2025-08-19 |
融通新蓝筹混合 |
0.8917 |
-0.01% |
| 2025-08-18 |
融通新蓝筹混合 |
0.8918 |
0.78% |
| 2025-08-15 |
融通新蓝筹混合 |
0.8849 |
1.42% |
| 2025-08-14 |
融通新蓝筹混合 |
0.8725 |
-1.27% |
| 2025-08-13 |
融通新蓝筹混合 |
0.8837 |
1.80% |
| 2025-08-12 |
融通新蓝筹混合 |
0.8681 |
0.49% |
| 2025-08-11 |
融通新蓝筹混合 |
0.8639 |
0.90% |
| 2025-08-08 |
融通新蓝筹混合 |
0.8562 |
0.09% |
| 2025-08-07 |
融通新蓝筹混合 |
0.8554 |
0.05% |
| 2025-08-06 |
融通新蓝筹混合 |
0.8550 |
0.58% |
| 2025-08-05 |
融通新蓝筹混合 |
0.8501 |
0.31% |
| 2025-08-04 |
融通新蓝筹混合 |
0.8475 |
0.71% |
| 2025-08-01 |
融通新蓝筹混合 |
0.8415 |
-0.31% |
| 2025-07-31 |
融通新蓝筹混合 |
0.8441 |
-0.90% |
| 2025-07-30 |
融通新蓝筹混合 |
0.8518 |
-0.07% |
| 2025-07-29 |
融通新蓝筹混合 |
0.8524 |
0.53% |
| 2025-07-28 |
融通新蓝筹混合 |
0.8479 |
0.51% |
| 2025-07-25 |
融通新蓝筹混合 |
0.8436 |
0.12% |
| 2025-07-24 |
融通新蓝筹混合 |
0.8426 |
0.45% |
| 2025-07-23 |
融通新蓝筹混合 |
0.8388 |
-0.24% |
| 2025-07-22 |
融通新蓝筹混合 |
0.8408 |
0.39% |
| 2025-07-21 |
融通新蓝筹混合 |
0.8375 |
0.43% |
| 2025-07-18 |
融通新蓝筹混合 |
0.8339 |
-0.18% |
| 2025-07-17 |
融通新蓝筹混合 |
0.8354 |
0.85% |
| 2025-07-16 |
融通新蓝筹混合 |
0.8284 |
-0.08% |
| 2025-07-15 |
融通新蓝筹混合 |
0.8291 |
0.73% |
| 2025-07-14 |
融通新蓝筹混合 |
0.8231 |
0.21% |
| 2025-07-11 |
融通新蓝筹混合 |
0.8214 |
0.27% |
| 2025-07-10 |
融通新蓝筹混合 |
0.8192 |
-0.35% |
| 2025-07-09 |
融通新蓝筹混合 |
0.8221 |
-0.30% |
| 2025-07-08 |
融通新蓝筹混合 |
0.8246 |
0.86% |
| 2025-07-07 |
融通新蓝筹混合 |
0.8176 |
-0.07% |
| 2025-07-04 |
融通新蓝筹混合 |
0.8182 |
-0.04% |
| 2025-07-03 |
融通新蓝筹混合 |
0.8185 |
0.66% |
| 2025-07-02 |
融通新蓝筹混合 |
0.8131 |
-0.48% |
| 2025-07-01 |
融通新蓝筹混合 |
0.8170 |
0.33% |
| 2025-06-30 |
融通新蓝筹混合 |
0.8143 |
0.88% |
| 2025-06-27 |
融通新蓝筹混合 |
0.8072 |
0.46% |
| 2025-06-26 |
融通新蓝筹混合 |
0.8035 |
-0.36% |
| 2025-06-25 |
融通新蓝筹混合 |
0.8064 |
0.94% |
| 2025-06-24 |
融通新蓝筹混合 |
0.7989 |
0.88% |
| 2025-06-23 |
融通新蓝筹混合 |
0.7919 |
0.27% |
| 2025-06-20 |
融通新蓝筹混合 |
0.7898 |
-0.42% |
| 2025-06-19 |
融通新蓝筹混合 |
0.7931 |
-0.99% |
| 2025-06-18 |
融通新蓝筹混合 |
0.8010 |
0.21% |
| 2025-06-17 |
融通新蓝筹混合 |
0.7993 |
-0.08% |
| 2025-06-16 |
融通新蓝筹混合 |
0.7999 |
0.10% |
| 2025-06-13 |
融通新蓝筹混合 |
0.7991 |
-0.46% |
| 2025-06-12 |
融通新蓝筹混合 |
0.8028 |
-0.04% |
| 2025-06-11 |
融通新蓝筹混合 |
0.8031 |
0.66% |
| 2025-06-10 |
融通新蓝筹混合 |
0.7978 |
-0.51% |
| 2025-06-09 |
融通新蓝筹混合 |
0.8019 |
0.49% |
| 2025-06-06 |
融通新蓝筹混合 |
0.7980 |
-0.25% |
| 2025-06-05 |
融通新蓝筹混合 |
0.8000 |
0.74% |
| 2025-06-04 |
融通新蓝筹混合 |
0.7941 |
0.84% |
| 2025-06-03 |
融通新蓝筹混合 |
0.7875 |
0.25% |
| 2025-05-30 |
融通新蓝筹混合 |
0.7855 |
-0.80% |
| 2025-05-29 |
融通新蓝筹混合 |
0.7918 |
0.81% |
| 2025-05-28 |
融通新蓝筹混合 |
0.7854 |
0.10% |
| 2025-05-27 |
融通新蓝筹混合 |
0.7846 |
-0.43% |
| 2025-05-26 |
融通新蓝筹混合 |
0.7880 |
0.24% |
| 2025-05-23 |
融通新蓝筹混合 |
0.7861 |
-0.43% |
| 2025-05-22 |
融通新蓝筹混合 |
0.7895 |
-0.64% |
| 2025-05-21 |
融通新蓝筹混合 |
0.7946 |
0.06% |
| 2025-05-20 |
融通新蓝筹混合 |
0.7941 |
0.56% |
| 2025-05-19 |
融通新蓝筹混合 |
0.7897 |
-0.09% |
| 2025-05-16 |
融通新蓝筹混合 |
0.7904 |
0.19% |
| 2025-05-15 |
融通新蓝筹混合 |
0.7889 |
-0.90% |
| 2025-05-14 |
融通新蓝筹混合 |
0.7961 |
0.16% |
| 2025-05-13 |
融通新蓝筹混合 |
0.7948 |
-0.01% |
| 2025-05-12 |
融通新蓝筹混合 |
0.7949 |
1.15% |
| 2025-05-09 |
融通新蓝筹混合 |
0.7859 |
-0.73% |
| 2025-05-08 |
融通新蓝筹混合 |
0.7917 |
0.16% |
| 2025-05-07 |
融通新蓝筹混合 |
0.7904 |
-0.13% |
| 2025-05-06 |
融通新蓝筹混合 |
0.7914 |
1.09% |
| 2025-04-30 |
融通新蓝筹混合 |
0.7829 |
-0.31% |
| 2025-04-29 |
融通新蓝筹混合 |
0.7853 |
0.27% |
| 2025-04-28 |
融通新蓝筹混合 |
0.7832 |
-0.47% |
| 2025-04-25 |
融通新蓝筹混合 |
0.7869 |
0.09% |
| 2025-04-24 |
融通新蓝筹混合 |
0.7862 |
-0.33% |
| 2025-04-23 |
融通新蓝筹混合 |
0.7888 |
0.11% |
| 2025-04-22 |
融通新蓝筹混合 |
0.7879 |
-0.10% |
| 2025-04-21 |
融通新蓝筹混合 |
0.7887 |
1.25% |
| 2025-04-18 |
融通新蓝筹混合 |
0.7790 |
-0.19% |
| 2025-04-17 |
融通新蓝筹混合 |
0.7805 |
0.05% |
| 2025-04-16 |
融通新蓝筹混合 |
0.7801 |
-0.34% |
| 2025-04-15 |
融通新蓝筹混合 |
0.7828 |
-0.34% |
| 2025-04-14 |
融通新蓝筹混合 |
0.7855 |
0.14% |
| 2025-04-11 |
融通新蓝筹混合 |
0.7844 |
0.77% |
| 2025-04-10 |
融通新蓝筹混合 |
0.7784 |
1.55% |
| 2025-04-09 |
融通新蓝筹混合 |
0.7665 |
1.66% |
| 2025-04-08 |
融通新蓝筹混合 |
0.7540 |
0.64% |
| 2025-04-07 |
融通新蓝筹混合 |
0.7492 |
-5.81% |
| 2025-04-03 |
融通新蓝筹混合 |
0.7954 |
-1.23% |
| 2025-04-02 |
融通新蓝筹混合 |
0.8053 |
0.21% |
| 2025-04-01 |
融通新蓝筹混合 |
0.8036 |
0.39% |
| 2025-03-31 |
融通新蓝筹混合 |
0.8005 |
-0.45% |
| 2025-03-28 |
融通新蓝筹混合 |
0.8041 |
-0.75% |
| 2025-03-27 |
融通新蓝筹混合 |
0.8102 |
0.21% |
| 2025-03-26 |
融通新蓝筹混合 |
0.8085 |
0.09% |
| 2025-03-25 |
融通新蓝筹混合 |
0.8078 |
-0.63% |
| 2025-03-24 |
融通新蓝筹混合 |
0.8129 |
0.44% |
| 2025-03-21 |
融通新蓝筹混合 |
0.8093 |
-1.37% |
| 2025-03-20 |
融通新蓝筹混合 |
0.8205 |
-0.62% |
| 2025-03-19 |
融通新蓝筹混合 |
0.8256 |
-0.53% |
| 2025-03-18 |
融通新蓝筹混合 |
0.8300 |
0.56% |
| 2025-03-17 |
融通新蓝筹混合 |
0.8254 |
0.11% |
| 2025-03-14 |
融通新蓝筹混合 |
0.8245 |
1.24% |
| 2025-03-13 |
融通新蓝筹混合 |
0.8144 |
-0.62% |
| 2025-03-12 |
融通新蓝筹混合 |
0.8195 |
-0.32% |
| 2025-03-11 |
融通新蓝筹混合 |
0.8221 |
-0.19% |
| 2025-03-10 |
融通新蓝筹混合 |
0.8237 |
-0.11% |
| 2025-03-07 |
融通新蓝筹混合 |
0.8246 |
0.02% |
| 2025-03-06 |
融通新蓝筹混合 |
0.8244 |
1.53% |
| 2025-03-05 |
融通新蓝筹混合 |
0.8120 |
0.27% |
| 2025-03-04 |
融通新蓝筹混合 |
0.8098 |
0.06% |
| 2025-03-03 |
融通新蓝筹混合 |
0.8093 |
-0.20% |
| 2025-02-28 |
融通新蓝筹混合 |
0.8109 |
-2.05% |
| 2025-02-27 |
融通新蓝筹混合 |
0.8279 |
-0.04% |
| 2025-02-26 |
融通新蓝筹混合 |
0.8282 |
0.67% |
| 2025-02-25 |
融通新蓝筹混合 |
0.8227 |
-0.29% |
| 2025-02-24 |
融通新蓝筹混合 |
0.8251 |
0.19% |
| 2025-02-21 |
融通新蓝筹混合 |
0.8235 |
1.27% |
| 2025-02-20 |
融通新蓝筹混合 |
0.8132 |
0.23% |
| 2025-02-19 |
融通新蓝筹混合 |
0.8113 |
1.20% |
| 2025-02-18 |
融通新蓝筹混合 |
0.8017 |
-1.04% |
| 2025-02-17 |
融通新蓝筹混合 |
0.8101 |
0.78% |
| 2025-02-14 |
融通新蓝筹混合 |
0.8038 |
0.31% |
| 2025-02-13 |
融通新蓝筹混合 |
0.8013 |
-0.82% |
| 2025-02-12 |
融通新蓝筹混合 |
0.8079 |
1.00% |
| 2025-02-11 |
融通新蓝筹混合 |
0.7999 |
-0.42% |
| 2025-02-10 |
融通新蓝筹混合 |
0.8033 |
0.12% |
| 2025-02-07 |
融通新蓝筹混合 |
0.8023 |
0.94% |
| 2025-02-06 |
融通新蓝筹混合 |
0.7948 |
0.97% |
| 2025-02-05 |
融通新蓝筹混合 |
0.7872 |
-1.13% |
| 2025-01-27 |
融通新蓝筹混合 |
0.7962 |
-0.39% |
| 2025-01-24 |
融通新蓝筹混合 |
0.7993 |
0.92% |
| 2025-01-23 |
融通新蓝筹混合 |
0.7920 |
-0.52% |
| 2025-01-22 |
融通新蓝筹混合 |
0.7961 |
-0.39% |
| 2025-01-21 |
融通新蓝筹混合 |
0.7992 |
0.34% |
| 2025-01-20 |
融通新蓝筹混合 |
0.7965 |
0.66% |
| 2025-01-17 |
融通新蓝筹混合 |
0.7913 |
0.66% |
| 2025-01-16 |
融通新蓝筹混合 |
0.7861 |
0.38% |
| 2025-01-15 |
融通新蓝筹混合 |
0.7831 |
-0.84% |
| 2025-01-14 |
融通新蓝筹混合 |
0.7897 |
2.29% |
| 2025-01-13 |
融通新蓝筹混合 |
0.7720 |
-0.21% |
| 2025-01-10 |
融通新蓝筹混合 |
0.7736 |
-1.06% |
| 2025-01-09 |
融通新蓝筹混合 |
0.7819 |
0.04% |
| 2025-01-08 |
融通新蓝筹混合 |
0.7816 |
0.23% |
| 2025-01-07 |
融通新蓝筹混合 |
0.7798 |
1.10% |
| 2025-01-06 |
融通新蓝筹混合 |
0.7713 |
-0.17% |
| 2025-01-03 |
融通新蓝筹混合 |
0.7726 |
-1.14% |
| 2025-01-02 |
融通新蓝筹混合 |
0.7815 |
-1.67% |
| 2024-12-31 |
融通新蓝筹混合 |
0.7948 |
-1.22% |
| 2024-12-26 |
融通新蓝筹混合 |
0.8062 |
0.40% |
| 2024-12-25 |
融通新蓝筹混合 |
0.8030 |
-0.70% |
| 2024-12-24 |
融通新蓝筹混合 |
0.8087 |
1.02% |
| 2024-12-23 |
融通新蓝筹混合 |
0.8005 |
-1.08% |
| 2024-12-20 |
融通新蓝筹混合 |
0.8092 |
0.26% |
| 2024-12-19 |
融通新蓝筹混合 |
0.8071 |
0.30% |
| 2024-12-18 |
融通新蓝筹混合 |
0.8047 |
0.21% |
| 2024-12-17 |
融通新蓝筹混合 |
0.8030 |
-0.24% |
| 2024-12-16 |
融通新蓝筹混合 |
0.8049 |
-1.13% |
