近一季融通蓝筹成长混合A/B|融通蓝筹基金净值查询
查询指定日期范围融通蓝筹成长混合A/B161605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 |
融通蓝筹成长混合A/B |
1.4590 |
-0.27% |
| 2026-09-15 |
融通蓝筹成长混合A/B |
1.4630 |
-0.14% |
| 2026-09-14 |
融通蓝筹成长混合A/B |
1.4650 |
-0.41% |
| 2026-09-11 |
融通蓝筹成长混合A/B |
1.4710 |
-0.81% |
| 2026-09-10 |
融通蓝筹成长混合A/B |
1.4830 |
-1.13% |
| 2026-09-09 |
融通蓝筹成长混合A/B |
1.5000 |
-0.27% |
| 2026-09-08 |
融通蓝筹成长混合A/B |
1.5040 |
0.00% |
| 2026-09-07 |
融通蓝筹成长混合A/B |
1.5040 |
1.28% |
| 2026-09-04 |
融通蓝筹成长混合A/B |
1.4850 |
1.99% |
| 2026-09-03 |
融通蓝筹成长混合A/B |
1.4560 |
0.21% |
| 2026-09-02 |
融通蓝筹成长混合A/B |
1.4530 |
-0.89% |
| 2026-09-01 |
融通蓝筹成长混合A/B |
1.4660 |
0.14% |
| 2026-08-31 |
融通蓝筹成长混合A/B |
1.4640 |
0.34% |
| 2026-08-28 |
融通蓝筹成长混合A/B |
1.4590 |
-0.21% |
| 2026-08-27 |
融通蓝筹成长混合A/B |
1.4620 |
1.32% |
| 2026-08-26 |
融通蓝筹成长混合A/B |
1.4430 |
0.21% |
| 2026-08-25 |
融通蓝筹成长混合A/B |
1.4400 |
1.05% |
| 2026-08-24 |
融通蓝筹成长混合A/B |
1.4250 |
-1.11% |
| 2026-08-21 |
融通蓝筹成长混合A/B |
1.4410 |
-0.35% |
| 2026-08-20 |
融通蓝筹成长混合A/B |
1.4460 |
1.12% |
| 2026-08-19 |
融通蓝筹成长混合A/B |
1.4300 |
-2.85% |
| 2026-08-18 |
融通蓝筹成长混合A/B |
1.4720 |
0.55% |
| 2026-08-17 |
融通蓝筹成长混合A/B |
1.4640 |
2.02% |
| 2026-08-14 |
融通蓝筹成长混合A/B |
1.4350 |
-0.62% |
| 2026-08-13 |
融通蓝筹成长混合A/B |
1.4440 |
-0.14% |
| 2026-08-12 |
融通蓝筹成长混合A/B |
1.4460 |
0.35% |
| 2026-08-11 |
融通蓝筹成长混合A/B |
1.4410 |
-0.83% |
| 2026-08-10 |
融通蓝筹成长混合A/B |
1.4530 |
1.75% |
| 2026-08-07 |
融通蓝筹成长混合A/B |
1.4280 |
0.85% |
| 2026-08-06 |
融通蓝筹成长混合A/B |
1.4160 |
-0.28% |
| 2026-08-05 |
融通蓝筹成长混合A/B |
1.4200 |
0.42% |
| 2026-08-04 |
融通蓝筹成长混合A/B |
1.4140 |
1.00% |
| 2026-08-03 |
融通蓝筹成长混合A/B |
1.4000 |
-0.99% |
| 2026-07-31 |
融通蓝筹成长混合A/B |
1.4140 |
-0.42% |
| 2026-07-30 |
融通蓝筹成长混合A/B |
1.4200 |
0.00% |
| 2026-07-29 |
融通蓝筹成长混合A/B |
1.4200 |
0.85% |
| 2026-07-28 |
融通蓝筹成长混合A/B |
1.4080 |
-1.26% |
| 2026-07-27 |
融通蓝筹成长混合A/B |
1.4260 |
1.49% |
| 2026-07-24 |
融通蓝筹成长混合A/B |
1.4050 |
-1.40% |
| 2026-07-23 |
融通蓝筹成长混合A/B |
1.4250 |
-0.28% |
| 2026-07-22 |
融通蓝筹成长混合A/B |
1.4290 |
-0.14% |
| 2026-07-21 |
融通蓝筹成长混合A/B |
1.4310 |
0.77% |
| 2026-07-20 |
融通蓝筹成长混合A/B |
1.4200 |
0.71% |
| 2026-07-17 |
融通蓝筹成长混合A/B |
1.4100 |
-3.03% |
| 2026-07-16 |
融通蓝筹成长混合A/B |
1.4540 |
-0.07% |
| 2026-07-15 |
融通蓝筹成长混合A/B |
1.4550 |
0.28% |
| 2026-07-14 |
融通蓝筹成长混合A/B |
1.4510 |
0.62% |
| 2026-07-13 |
融通蓝筹成长混合A/B |
1.4420 |
-1.03% |
| 2026-07-10 |
融通蓝筹成长混合A/B |
1.4570 |
-1.49% |
| 2026-07-09 |
融通蓝筹成长混合A/B |
1.4790 |
1.93% |
| 2026-07-08 |
融通蓝筹成长混合A/B |
1.4510 |
-2.03% |
| 2026-07-07 |
融通蓝筹成长混合A/B |
1.4810 |
-1.13% |
| 2026-07-06 |
融通蓝筹成长混合A/B |
1.4980 |
0.27% |
| 2026-07-03 |
融通蓝筹成长混合A/B |
1.4940 |
-0.47% |
| 2026-07-02 |
融通蓝筹成长混合A/B |
1.5010 |
-2.02% |
| 2026-07-01 |
融通蓝筹成长混合A/B |
1.5320 |
0.13% |
| 2026-06-30 |
融通蓝筹成长混合A/B |
1.5300 |
-0.46% |
| 2026-06-29 |
融通蓝筹成长混合A/B |
1.5370 |
1.99% |
| 2026-06-26 |
融通蓝筹成长混合A/B |
1.5070 |
-1.76% |
| 2026-06-25 |
融通蓝筹成长混合A/B |
1.5340 |
0.85% |
| 2026-06-24 |
融通蓝筹成长混合A/B |
1.5210 |
0.60% |
| 2026-06-23 |
融通蓝筹成长混合A/B |
1.5120 |
-1.88% |
| 2026-06-22 |
融通蓝筹成长混合A/B |
1.5410 |
1.45% |
| 2026-06-18 |
融通蓝筹成长混合A/B |
1.5190 |
0.60% |
| 2026-06-17 |
融通蓝筹成长混合A/B |
1.5100 |
0.07% |
