融通蓝筹成长混合C基金净值查询(019971)
今天最新净值
1.3260
0.0080 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.3266
0.0076 0.5763%
- 累计净值：1.3360
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1320亿
- 最近资产：4.46亿
- 基金公司：
- 基金经理：关山 吴书
近一季,融通蓝筹成长混合C(019971)基金累计收益率-5.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019971 |
融通蓝筹成长混合C |
1.3320 |
1.3420 |
1.3260 |
1.3360 |
0.0060 |
0.45% |
| 2025-02-07 |
019971 |
融通蓝筹成长混合C |
1.3260 |
1.3360 |
1.3180 |
1.3280 |
0.0080 |
0.61% |
| 2025-02-06 |
019971 |
融通蓝筹成长混合C |
1.3180 |
1.3280 |
1.3150 |
1.3250 |
0.0030 |
0.23% |
| 2025-02-05 |
019971 |
融通蓝筹成长混合C |
1.3150 |
1.3250 |
1.3320 |
1.3420 |
-0.0170 |
-1.28% |
| 2025-01-27 |
019971 |
融通蓝筹成长混合C |
1.3320 |
1.3420 |
1.3320 |
1.3420 |
0.0000 |
0.00% |
| 2025-01-22 |
019971 |
融通蓝筹成长混合C |
1.3310 |
1.3410 |
1.3440 |
1.3540 |
-0.0130 |
-0.97% |
| 2025-01-14 |
019971 |
融通蓝筹成长混合C |
1.3370 |
1.3420 |
1.3120 |
1.3170 |
0.0250 |
1.91% |
| 2025-01-13 |
019971 |
融通蓝筹成长混合C |
1.3120 |
1.3170 |
1.3210 |
1.3260 |
-0.0090 |
-0.68% |
| 2025-01-10 |
019971 |
融通蓝筹成长混合C |
1.3210 |
1.3260 |
1.3390 |
1.3440 |
-0.0180 |
-1.34% |
| 2025-01-09 |
019971 |
融通蓝筹成长混合C |
1.3390 |
1.3440 |
1.3410 |
1.3460 |
-0.0020 |
-0.15% |
|
|
| 2025-01-08 |
019971 |
融通蓝筹成长混合C |
1.3410 |
1.3460 |
1.3320 |
1.3370 |
0.0090 |
0.68% |
| 2025-01-07 |
019971 |
融通蓝筹成长混合C |
1.3320 |
1.3370 |
1.3200 |
1.3250 |
0.0120 |
0.91% |
| 2025-01-06 |
019971 |
融通蓝筹成长混合C |
1.3200 |
1.3250 |
1.3210 |
1.3260 |
-0.0010 |
-0.08% |
| 2025-01-03 |
019971 |
融通蓝筹成长混合C |
1.3210 |
1.3260 |
1.3420 |
1.3470 |
-0.0210 |
-1.56% |
| 2025-01-02 |
019971 |
融通蓝筹成长混合C |
1.3420 |
1.3470 |
1.3540 |
1.3590 |
-0.0120 |
-0.89% |
| 2024-12-31 |
019971 |
融通蓝筹成长混合C |
1.3540 |
1.3590 |
1.3620 |
1.3670 |
-0.0080 |
-0.59% |
| 2024-12-26 |
019971 |
融通蓝筹成长混合C |
1.3570 |
1.3620 |
1.3500 |
1.3550 |
0.0070 |
0.52% |
| 2024-12-25 |
019971 |
融通蓝筹成长混合C |
1.3500 |
1.3550 |
1.3630 |
1.3680 |
-0.0130 |
-0.95% |
| 2024-12-24 |
019971 |
融通蓝筹成长混合C |
1.3630 |
1.3680 |
1.3480 |
1.3530 |
0.0150 |
1.11% |
| 2024-12-23 |
019971 |
融通蓝筹成长混合C |
1.3480 |
1.3530 |
1.3570 |
1.3620 |
-0.0090 |
-0.66% |
| 2024-12-20 |
019971 |
融通蓝筹成长混合C |
1.3570 |
1.3620 |
1.3480 |
1.3530 |
0.0090 |
0.67% |
| 2024-12-19 |
019971 |
融通蓝筹成长混合C |
1.3480 |
1.3530 |
1.3450 |
1.3500 |
0.0030 |
0.22% |
| 2024-12-18 |
019971 |
融通蓝筹成长混合C |
1.3450 |
1.3500 |
1.3430 |
1.3480 |
0.0020 |
0.15% |
| 2024-12-17 |
019971 |
融通蓝筹成长混合C |
1.3430 |
1.3480 |
1.3600 |
1.3650 |
-0.0170 |
-1.25% |
| 2024-12-16 |
019971 |
融通蓝筹成长混合C |
1.3600 |
1.3650 |
1.3670 |
1.3720 |
-0.0070 |
-0.51% |
|
|
| 2024-12-13 |
019971 |
融通蓝筹成长混合C |
1.3670 |
1.3720 |
1.3870 |
1.3920 |
-0.0200 |
-1.44% |
| 2024-12-12 |
019971 |
融通蓝筹成长混合C |
1.3870 |
1.3920 |
1.3700 |
1.3750 |
0.0170 |
1.24% |
| 2024-12-11 |
019971 |
融通蓝筹成长混合C |
1.3700 |
1.3750 |
1.3620 |
1.3670 |
0.0080 |
0.59% |
| 2024-12-10 |
019971 |
融通蓝筹成长混合C |
1.3620 |
1.3670 |
1.3480 |
1.3530 |
0.0140 |
1.04% |
| 2024-12-09 |
019971 |
融通蓝筹成长混合C |
1.3480 |
1.3530 |
1.3540 |
1.3590 |
-0.0060 |
-0.44% |
| 2024-12-06 |
019971 |
融通蓝筹成长混合C |
1.3540 |
1.3590 |
1.3460 |
1.3510 |
0.0080 |
0.59% |
| 2024-12-05 |
019971 |
融通蓝筹成长混合C |
1.3460 |
1.3510 |
1.3430 |
1.3480 |
0.0030 |
0.22% |
| 2024-12-04 |
019971 |
融通蓝筹成长混合C |
1.3430 |
1.3480 |
1.3540 |
1.3590 |
-0.0110 |
-0.81% |
| 2024-12-03 |
019971 |
融通蓝筹成长混合C |
1.3540 |
1.3590 |
1.3580 |
1.3630 |
-0.0040 |
-0.29% |
| 2024-12-02 |
019971 |
融通蓝筹成长混合C |
1.3580 |
1.3630 |
1.3490 |
1.3540 |
0.0090 |
0.67% |
| 2024-11-29 |
019971 |
融通蓝筹成长混合C |
1.3490 |
1.3540 |
1.3330 |
1.3380 |
0.0160 |
1.20% |
| 2024-11-28 |
019971 |
融通蓝筹成长混合C |
1.3330 |
1.3380 |
1.3400 |
1.3450 |
-0.0070 |
-0.52% |
| 2024-11-27 |
019971 |
融通蓝筹成长混合C |
1.3400 |
1.3450 |
1.3210 |
1.3260 |
0.0190 |
1.44% |
| 2024-11-26 |
019971 |
融通蓝筹成长混合C |
1.3210 |
1.3260 |
1.3190 |
1.3240 |
0.0020 |
0.15% |
| 2024-11-25 |
019971 |
融通蓝筹成长混合C |
1.3190 |
1.3240 |
1.3200 |
1.3250 |
-0.0010 |
-0.08% |
| 2024-11-22 |
019971 |
融通蓝筹成长混合C |
1.3200 |
1.3250 |
1.3500 |
1.3550 |
-0.0300 |
-2.22% |
| 2024-11-21 |
019971 |
融通蓝筹成长混合C |
1.3500 |
1.3550 |
1.3490 |
1.3540 |
0.0010 |
0.07% |
| 2024-11-20 |
019971 |
融通蓝筹成长混合C |
1.3490 |
1.3540 |
1.3470 |
1.3520 |
0.0020 |
0.15% |
| 2024-11-19 |
019971 |
融通蓝筹成长混合C |
1.3470 |
1.3520 |
1.3370 |
1.3420 |
0.0100 |
0.75% |
| 2024-11-18 |
019971 |
融通蓝筹成长混合C |
1.3370 |
1.3420 |
1.3450 |
1.3500 |
-0.0080 |
-0.59% |
| 2024-11-15 |
019971 |
融通蓝筹成长混合C |
1.3450 |
1.3500 |
1.3610 |
1.3660 |
-0.0160 |
-1.18% |
| 2024-11-14 |
019971 |
融通蓝筹成长混合C |
1.3610 |
1.3660 |
1.3790 |
1.3840 |
-0.0180 |
-1.31% |
| 2024-11-13 |
019971 |
融通蓝筹成长混合C |
1.3790 |
1.3840 |
1.3790 |
1.3840 |
0.0000 |
0.00% |
| 2024-11-12 |
019971 |
融通蓝筹成长混合C |
1.3790 |
1.3840 |
1.3820 |
1.3870 |
-0.0030 |
-0.22% |
| 2024-11-11 |
019971 |
融通蓝筹成长混合C |
1.3820 |
1.3870 |
1.3920 |
1.3970 |
-0.0100 |
-0.72% |
