融通新蓝筹混合(新 蓝 筹)基金净值查询(161601)
今天最新净值
0.8023
0.0075 0.9400%
2025-02-10
盘中实时估值(仅供参考)
0.7954
0.0024 0.2991%
- 累计净值：3.1173
- 成立日期：2002-09-13
- 基金类型：混合型-偏股
- 成立份额：22.189亿份
- 最近份额：11.1301亿
- 最近资产：8.70亿元
- 基金公司：融通基金
- 基金经理：蒋秀蕾 何龙
近一季,融通新蓝筹混合(161601)基金累计收益率-3.05%
| 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 |
161601 |
融通新蓝筹混合 |
0.8033 |
3.1183 |
0.8023 |
3.1173 |
0.0010 |
0.12% |
| 2025-02-07 |
161601 |
融通新蓝筹混合 |
0.8023 |
3.1173 |
0.7948 |
3.1098 |
0.0075 |
0.94% |
| 2025-02-06 |
161601 |
融通新蓝筹混合 |
0.7948 |
3.1098 |
0.7872 |
3.1022 |
0.0076 |
0.97% |
| 2025-02-05 |
161601 |
融通新蓝筹混合 |
0.7872 |
3.1022 |
0.7962 |
3.1112 |
-0.0090 |
-1.13% |
| 2025-01-27 |
161601 |
融通新蓝筹混合 |
0.7962 |
3.1112 |
0.7993 |
3.1143 |
-0.0031 |
-0.39% |
| 2025-01-22 |
161601 |
融通新蓝筹混合 |
0.7961 |
3.1111 |
0.7992 |
3.1142 |
-0.0031 |
-0.39% |
| 2025-01-14 |
161601 |
融通新蓝筹混合 |
0.7897 |
3.1047 |
0.7720 |
3.0870 |
0.0177 |
2.29% |
| 2025-01-13 |
161601 |
融通新蓝筹混合 |
0.7720 |
3.0870 |
0.7736 |
3.0886 |
-0.0016 |
-0.21% |
| 2025-01-10 |
161601 |
融通新蓝筹混合 |
0.7736 |
3.0886 |
0.7819 |
3.0969 |
-0.0083 |
-1.06% |
| 2025-01-09 |
161601 |
融通新蓝筹混合 |
0.7819 |
3.0969 |
0.7816 |
3.0966 |
0.0003 |
0.04% |
|
|
| 2025-01-08 |
161601 |
融通新蓝筹混合 |
0.7816 |
3.0966 |
0.7798 |
3.0948 |
0.0018 |
0.23% |
| 2025-01-07 |
161601 |
融通新蓝筹混合 |
0.7798 |
3.0948 |
0.7713 |
3.0863 |
0.0085 |
1.10% |
| 2025-01-06 |
161601 |
融通新蓝筹混合 |
0.7713 |
3.0863 |
0.7726 |
3.0876 |
-0.0013 |
-0.17% |
| 2025-01-03 |
161601 |
融通新蓝筹混合 |
0.7726 |
3.0876 |
0.7815 |
3.0965 |
-0.0089 |
-1.14% |
| 2025-01-02 |
161601 |
融通新蓝筹混合 |
0.7815 |
3.0965 |
0.7948 |
3.1098 |
-0.0133 |
-1.67% |
| 2024-12-31 |
161601 |
融通新蓝筹混合 |
0.7948 |
3.1098 |
0.8046 |
3.1196 |
-0.0098 |
-1.22% |
| 2024-12-26 |
161601 |
融通新蓝筹混合 |
0.8062 |
3.1212 |
0.8030 |
3.1180 |
0.0032 |
0.40% |
| 2024-12-25 |
161601 |
融通新蓝筹混合 |
0.8030 |
3.1180 |
0.8087 |
3.1237 |
-0.0057 |
-0.70% |
| 2024-12-24 |
161601 |
融通新蓝筹混合 |
0.8087 |
3.1237 |
0.8005 |
3.1155 |
0.0082 |
1.02% |
| 2024-12-23 |
161601 |
融通新蓝筹混合 |
0.8005 |
3.1155 |
0.8092 |
3.1242 |
-0.0087 |
-1.08% |
| 2024-12-20 |
161601 |
融通新蓝筹混合 |
0.8092 |
3.1242 |
0.8071 |
3.1221 |
0.0021 |
0.26% |
| 2024-12-19 |
161601 |
融通新蓝筹混合 |
0.8071 |
3.1221 |
0.8047 |
3.1197 |
0.0024 |
0.30% |
| 2024-12-18 |
161601 |
融通新蓝筹混合 |
0.8047 |
3.1197 |
0.8030 |
3.1180 |
0.0017 |
0.21% |
| 2024-12-17 |
161601 |
融通新蓝筹混合 |
0.8030 |
3.1180 |
0.8049 |
3.1199 |
-0.0019 |
-0.24% |
| 2024-12-16 |
161601 |
融通新蓝筹混合 |
0.8049 |
3.1199 |
0.8141 |
3.1291 |
-0.0092 |
-1.13% |
|
|
| 2024-12-13 |
161601 |
融通新蓝筹混合 |
0.8141 |
3.1291 |
0.8261 |
3.1411 |
-0.0120 |
-1.45% |
| 2024-12-12 |
161601 |
融通新蓝筹混合 |
0.8261 |
3.1411 |
0.8210 |
3.1360 |
0.0051 |
0.62% |
| 2024-12-11 |
161601 |
融通新蓝筹混合 |
0.8210 |
3.1360 |
0.8160 |
3.1310 |
0.0050 |
0.61% |
| 2024-12-10 |
161601 |
融通新蓝筹混合 |
0.8160 |
3.1310 |
0.8080 |
3.1230 |
0.0080 |
0.99% |
| 2024-12-09 |
161601 |
融通新蓝筹混合 |
0.8080 |
3.1230 |
0.8091 |
3.1241 |
-0.0011 |
-0.14% |
| 2024-12-06 |
161601 |
融通新蓝筹混合 |
0.8091 |
3.1241 |
0.8019 |
3.1169 |
0.0072 |
0.90% |
| 2024-12-05 |
161601 |
融通新蓝筹混合 |
0.8019 |
3.1169 |
0.8016 |
3.1166 |
0.0003 |
0.04% |
| 2024-12-04 |
161601 |
融通新蓝筹混合 |
0.8016 |
3.1166 |
0.8085 |
3.1235 |
-0.0069 |
-0.85% |
| 2024-12-03 |
161601 |
融通新蓝筹混合 |
0.8085 |
3.1235 |
0.8104 |
3.1254 |
-0.0019 |
-0.23% |
| 2024-12-02 |
161601 |
融通新蓝筹混合 |
0.8104 |
3.1254 |
0.8068 |
3.1218 |
0.0036 |
0.45% |
| 2024-11-29 |
161601 |
融通新蓝筹混合 |
0.8068 |
3.1218 |
0.7985 |
3.1135 |
0.0083 |
1.04% |
| 2024-11-28 |
161601 |
融通新蓝筹混合 |
0.7985 |
3.1135 |
0.8030 |
3.1180 |
-0.0045 |
-0.56% |
| 2024-11-27 |
161601 |
融通新蓝筹混合 |
0.8030 |
3.1180 |
0.7908 |
3.1058 |
0.0122 |
1.54% |
| 2024-11-26 |
161601 |
融通新蓝筹混合 |
0.7908 |
3.1058 |
0.7930 |
3.1080 |
-0.0022 |
-0.28% |
| 2024-11-25 |
161601 |
融通新蓝筹混合 |
0.7930 |
3.1080 |
0.7937 |
3.1087 |
-0.0007 |
-0.09% |
| 2024-11-22 |
161601 |
融通新蓝筹混合 |
0.7937 |
3.1087 |
0.8111 |
3.1261 |
-0.0174 |
-2.15% |
| 2024-11-21 |
161601 |
融通新蓝筹混合 |
0.8111 |
3.1261 |
0.8095 |
3.1245 |
0.0016 |
0.20% |
| 2024-11-20 |
161601 |
融通新蓝筹混合 |
0.8095 |
3.1245 |
0.8059 |
3.1209 |
0.0036 |
0.45% |
| 2024-11-19 |
161601 |
融通新蓝筹混合 |
0.8059 |
3.1209 |
0.7976 |
3.1126 |
0.0083 |
1.04% |
| 2024-11-18 |
161601 |
融通新蓝筹混合 |
0.7976 |
3.1126 |
0.8035 |
3.1185 |
-0.0059 |
-0.73% |
| 2024-11-15 |
161601 |
融通新蓝筹混合 |
0.8035 |
3.1185 |
0.8159 |
3.1309 |
-0.0124 |
-1.52% |
| 2024-11-14 |
161601 |
融通新蓝筹混合 |
0.8159 |
3.1309 |
0.8273 |
3.1423 |
-0.0114 |
-1.38% |
| 2024-11-13 |
161601 |
融通新蓝筹混合 |
0.8273 |
3.1423 |
0.8251 |
3.1401 |
0.0022 |
0.27% |
| 2024-11-12 |
161601 |
融通新蓝筹混合 |
0.8251 |
3.1401 |
0.8328 |
3.1478 |
-0.0077 |
-0.92% |
| 2024-11-11 |
161601 |
融通新蓝筹混合 |
0.8328 |
3.1478 |
0.8286 |
3.1436 |
0.0042 |
0.51% |
