近半年融通新蓝筹混合|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 |
| 2025-12-17 |
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% |
| 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% |
