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 |
| 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% |
| 2026-06-16 |
融通新蓝筹混合 |
1.1351 |
0.99% |
| 2026-06-15 |
融通新蓝筹混合 |
1.1240 |
4.79% |
| 2026-06-12 |
融通新蓝筹混合 |
1.0726 |
0.30% |
| 2026-06-11 |
融通新蓝筹混合 |
1.0694 |
-0.17% |
| 2026-06-10 |
融通新蓝筹混合 |
1.0712 |
-1.49% |
| 2026-06-09 |
融通新蓝筹混合 |
1.0874 |
0.75% |
| 2026-06-08 |
融通新蓝筹混合 |
1.0793 |
-2.85% |
| 2026-06-05 |
融通新蓝筹混合 |
1.1110 |
-2.28% |
| 2026-06-04 |
融通新蓝筹混合 |
1.1369 |
0.37% |
| 2026-06-03 |
融通新蓝筹混合 |
1.1327 |
2.23% |
| 2026-06-02 |
融通新蓝筹混合 |
1.1080 |
1.13% |
| 2026-06-01 |
融通新蓝筹混合 |
1.0956 |
-0.27% |
| 2026-05-29 |
融通新蓝筹混合 |
1.0986 |
-1.22% |
| 2026-05-28 |
融通新蓝筹混合 |
1.1122 |
1.36% |
| 2026-05-27 |
融通新蓝筹混合 |
1.0973 |
-0.16% |
| 2026-05-26 |
融通新蓝筹混合 |
1.0991 |
-1.30% |
| 2026-05-25 |
融通新蓝筹混合 |
1.1136 |
0.51% |
| 2026-05-22 |
融通新蓝筹混合 |
1.1079 |
2.13% |
| 2026-05-21 |
融通新蓝筹混合 |
1.0848 |
-2.84% |
| 2026-05-20 |
融通新蓝筹混合 |
1.1165 |
-0.45% |
| 2026-05-19 |
融通新蓝筹混合 |
1.1216 |
1.15% |
| 2026-05-18 |
融通新蓝筹混合 |
1.1089 |
-0.09% |
| 2026-05-15 |
融通新蓝筹混合 |
1.1099 |
-0.55% |
| 2026-05-14 |
融通新蓝筹混合 |
1.1160 |
-0.92% |
| 2026-05-13 |
融通新蓝筹混合 |
1.1264 |
1.33% |
| 2026-05-12 |
融通新蓝筹混合 |
1.1116 |
-0.17% |
| 2026-05-11 |
融通新蓝筹混合 |
1.1135 |
1.26% |
| 2026-05-08 |
融通新蓝筹混合 |
1.0996 |
-0.19% |
| 2026-04-30 |
融通新蓝筹混合 |
1.0756 |
0.00% |
| 2026-04-29 |
融通新蓝筹混合 |
1.0756 |
1.51% |
| 2026-04-28 |
融通新蓝筹混合 |
1.0596 |
-0.72% |
| 2026-04-27 |
融通新蓝筹混合 |
1.0673 |
-0.92% |
| 2026-04-24 |
融通新蓝筹混合 |
1.0772 |
-0.70% |
| 2026-04-23 |
融通新蓝筹混合 |
1.0848 |
-0.43% |
| 2026-04-22 |
融通新蓝筹混合 |
1.0895 |
1.57% |
| 2026-04-21 |
融通新蓝筹混合 |
1.0727 |
0.63% |
| 2026-04-20 |
融通新蓝筹混合 |
1.0660 |
0.30% |
| 2026-04-17 |
融通新蓝筹混合 |
1.0628 |
1.08% |
| 2026-04-16 |
融通新蓝筹混合 |
1.0514 |
2.27% |
| 2026-04-15 |
融通新蓝筹混合 |
1.0281 |
-0.31% |
| 2026-04-14 |
融通新蓝筹混合 |
1.0313 |
0.73% |
| 2026-04-13 |
融通新蓝筹混合 |
1.0238 |
0.17% |
| 2026-04-10 |
融通新蓝筹混合 |
1.0221 |
1.84% |
| 2026-04-09 |
融通新蓝筹混合 |
1.0036 |
0.40% |
| 2026-04-08 |
融通新蓝筹混合 |
0.9996 |
3.80% |
| 2026-04-07 |
融通新蓝筹混合 |
0.9630 |
-0.04% |
| 2026-04-03 |
融通新蓝筹混合 |
0.9634 |
-0.70% |
| 2026-04-02 |
融通新蓝筹混合 |
0.9702 |
-1.38% |
| 2026-04-01 |
融通新蓝筹混合 |
0.9838 |
1.86% |
| 2026-03-31 |
融通新蓝筹混合 |
0.9658 |
-1.70% |
| 2026-03-30 |
融通新蓝筹混合 |
0.9825 |
-0.51% |
| 2026-03-27 |
融通新蓝筹混合 |
0.9875 |
0.03% |
| 2026-03-26 |
融通新蓝筹混合 |
0.9872 |
-1.41% |
| 2026-03-25 |
融通新蓝筹混合 |
1.0013 |
1.31% |
| 2026-03-24 |
融通新蓝筹混合 |
0.9884 |
1.09% |
| 2026-03-23 |
融通新蓝筹混合 |
0.9777 |
-4.02% |
| 2026-03-20 |
融通新蓝筹混合 |
1.0187 |
-0.52% |
| 2026-03-19 |
融通新蓝筹混合 |
1.0240 |
-1.04% |
| 2026-03-18 |
融通新蓝筹混合 |
1.0348 |
0.53% |
| 2026-03-17 |
融通新蓝筹混合 |
1.0293 |
-2.54% |
| 2026-03-16 |
融通新蓝筹混合 |
1.0561 |
-0.46% |
| 2026-03-13 |
融通新蓝筹混合 |
1.0610 |
-0.82% |
| 2026-03-12 |
融通新蓝筹混合 |
1.0698 |
-0.01% |
| 2026-03-11 |
融通新蓝筹混合 |
1.0699 |
-0.32% |
| 2026-03-10 |
融通新蓝筹混合 |
1.0733 |
1.93% |
| 2026-03-09 |
融通新蓝筹混合 |
1.0530 |
-1.38% |
| 2026-03-06 |
融通新蓝筹混合 |
1.0677 |
0.49% |
| 2026-03-05 |
融通新蓝筹混合 |
1.0625 |
0.97% |
| 2026-03-04 |
融通新蓝筹混合 |
1.0523 |
-0.68% |
| 2026-03-03 |
融通新蓝筹混合 |
1.0595 |
-2.30% |
| 2026-03-02 |
融通新蓝筹混合 |
1.0844 |
0.31% |
| 2026-02-27 |
融通新蓝筹混合 |
1.0810 |
-1.22% |
| 2026-02-26 |
融通新蓝筹混合 |
1.0942 |
0.53% |
| 2026-02-25 |
融通新蓝筹混合 |
1.0884 |
1.21% |
| 2026-02-24 |
融通新蓝筹混合 |
1.0754 |
0.81% |
| 2026-02-13 |
融通新蓝筹混合 |
1.0668 |
-1.01% |
| 2026-02-12 |
融通新蓝筹混合 |
1.0777 |
0.89% |
| 2026-02-11 |
融通新蓝筹混合 |
1.0682 |
-0.70% |
| 2026-02-10 |
融通新蓝筹混合 |
1.0757 |
0.61% |
| 2026-02-09 |
融通新蓝筹混合 |
1.0692 |
2.02% |
| 2026-02-06 |
融通新蓝筹混合 |
1.0480 |
-0.24% |
| 2026-02-05 |
融通新蓝筹混合 |
1.0505 |
-1.20% |
| 2026-02-04 |
融通新蓝筹混合 |
1.0633 |
-0.94% |
| 2026-02-03 |
融通新蓝筹混合 |
1.0734 |
1.22% |
| 2026-02-02 |
融通新蓝筹混合 |
1.0605 |
-2.63% |
| 2026-01-30 |
融通新蓝筹混合 |
1.0892 |
0.41% |
| 2026-01-29 |
融通新蓝筹混合 |
1.0847 |
-1.53% |
| 2026-01-28 |
融通新蓝筹混合 |
1.1015 |
0.44% |
| 2026-01-27 |
融通新蓝筹混合 |
1.0967 |
0.80% |
| 2026-01-26 |
融通新蓝筹混合 |
1.0880 |
0.05% |
| 2026-01-23 |
融通新蓝筹混合 |
1.0875 |
-0.24% |
| 2026-01-22 |
融通新蓝筹混合 |
1.0901 |
0.64% |
| 2026-01-21 |
融通新蓝筹混合 |
1.0832 |
1.58% |
| 2026-01-20 |
融通新蓝筹混合 |
1.0664 |
-1.30% |
| 2026-01-19 |
融通新蓝筹混合 |
1.0805 |
1.15% |
| 2026-01-16 |
融通新蓝筹混合 |
1.0682 |
0.36% |
| 2026-01-15 |
融通新蓝筹混合 |
1.0644 |
1.04% |
| 2026-01-14 |
融通新蓝筹混合 |
1.0534 |
0.51% |
| 2026-01-13 |
融通新蓝筹混合 |
1.0481 |
-0.21% |
| 2026-01-12 |
融通新蓝筹混合 |
1.0503 |
0.36% |
| 2026-01-09 |
融通新蓝筹混合 |
1.0465 |
0.92% |
| 2026-01-08 |
融通新蓝筹混合 |
1.0370 |
-0.47% |
| 2026-01-07 |
融通新蓝筹混合 |
1.0419 |
1.15% |
| 2026-01-06 |
融通新蓝筹混合 |
1.0301 |
0.75% |
| 2026-01-05 |
融通新蓝筹混合 |
1.0224 |
1.72% |
| 2025-12-31 |
融通新蓝筹混合 |
1.0051 |
-0.94% |
| 2025-12-30 |
融通新蓝筹混合 |
1.0146 |
0.33% |
| 2025-12-29 |
融通新蓝筹混合 |
1.0113 |
-0.02% |
| 2025-12-26 |
融通新蓝筹混合 |
1.0115 |
0.08% |
| 2025-12-25 |
融通新蓝筹混合 |
1.0107 |
0.16% |
| 2025-12-24 |
融通新蓝筹混合 |
1.0091 |
0.63% |
| 2025-12-23 |
融通新蓝筹混合 |
1.0028 |
0.55% |
| 2025-12-22 |
融通新蓝筹混合 |
0.9973 |
2.07% |
| 2025-12-19 |
融通新蓝筹混合 |
0.9771 |
0.51% |
| 2025-12-18 |
融通新蓝筹混合 |
0.9721 |
-1.34% |
| 2025-12-17 |
融通新蓝筹混合 |
0.9853 |
3.02% |
| 2025-12-16 |
融通新蓝筹混合 |
0.9564 |
-1.12% |
| 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% |
