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
近一年,融通新蓝筹混合(161601)基金累计收益率7.15%
| 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% |
| 2024-11-08 |
161601 |
融通新蓝筹混合 |
0.8286 |
3.1436 |
0.8355 |
3.1505 |
-0.0069 |
-0.83% |
| 2024-11-07 |
161601 |
融通新蓝筹混合 |
0.8355 |
3.1505 |
0.8255 |
3.1405 |
0.0100 |
1.21% |
| 2024-11-06 |
161601 |
融通新蓝筹混合 |
0.8255 |
3.1405 |
0.8254 |
3.1404 |
0.0001 |
0.01% |
| 2024-11-05 |
161601 |
融通新蓝筹混合 |
0.8254 |
3.1404 |
0.8100 |
3.1250 |
0.0154 |
1.90% |
| 2024-11-04 |
161601 |
融通新蓝筹混合 |
0.8100 |
3.1250 |
0.8028 |
3.1178 |
0.0072 |
0.90% |
| 2024-11-01 |
161601 |
融通新蓝筹混合 |
0.8028 |
3.1178 |
0.8070 |
3.1220 |
-0.0042 |
-0.52% |
| 2024-10-31 |
161601 |
融通新蓝筹混合 |
0.8070 |
3.1220 |
0.8063 |
3.1213 |
0.0007 |
0.09% |
| 2024-10-30 |
161601 |
融通新蓝筹混合 |
0.8063 |
3.1213 |
0.8082 |
3.1232 |
-0.0019 |
-0.24% |
| 2024-10-29 |
161601 |
融通新蓝筹混合 |
0.8082 |
3.1232 |
0.8138 |
3.1288 |
-0.0056 |
-0.69% |
| 2024-10-28 |
161601 |
融通新蓝筹混合 |
0.8138 |
3.1288 |
0.8106 |
3.1256 |
0.0032 |
0.39% |
| 2024-10-25 |
161601 |
融通新蓝筹混合 |
0.8106 |
3.1256 |
0.8056 |
3.1206 |
0.0050 |
0.62% |
| 2024-10-24 |
161601 |
融通新蓝筹混合 |
0.8056 |
3.1206 |
0.8121 |
3.1271 |
-0.0065 |
-0.80% |
| 2024-10-23 |
161601 |
融通新蓝筹混合 |
0.8121 |
3.1271 |
0.8117 |
3.1267 |
0.0004 |
0.05% |
| 2024-10-22 |
161601 |
融通新蓝筹混合 |
0.8117 |
3.1267 |
0.8079 |
3.1229 |
0.0038 |
0.47% |
| 2024-10-21 |
161601 |
融通新蓝筹混合 |
0.8079 |
3.1229 |
0.8037 |
3.1187 |
0.0042 |
0.52% |
| 2024-10-18 |
161601 |
融通新蓝筹混合 |
0.8037 |
3.1187 |
0.7819 |
3.0969 |
0.0218 |
2.79% |
| 2024-10-17 |
161601 |
融通新蓝筹混合 |
0.7819 |
3.0969 |
0.7870 |
3.1020 |
-0.0051 |
-0.65% |
| 2024-10-16 |
161601 |
融通新蓝筹混合 |
0.7870 |
3.1020 |
0.7909 |
3.1059 |
-0.0039 |
-0.49% |
| 2024-10-15 |
161601 |
融通新蓝筹混合 |
0.7909 |
3.1059 |
0.8041 |
3.1191 |
-0.0132 |
-1.64% |
| 2024-10-14 |
161601 |
融通新蓝筹混合 |
0.8041 |
3.1191 |
0.7891 |
3.1041 |
0.0150 |
1.90% |
| 2024-10-11 |
161601 |
融通新蓝筹混合 |
0.7891 |
3.1041 |
0.8071 |
3.1221 |
-0.0180 |
-2.23% |
| 2024-10-10 |
161601 |
融通新蓝筹混合 |
0.8071 |
3.1221 |
0.8050 |
3.1200 |
0.0021 |
0.26% |
| 2024-10-09 |
161601 |
融通新蓝筹混合 |
0.8050 |
3.1200 |
0.8525 |
3.1675 |
-0.0475 |
-5.57% |
| 2024-10-08 |
161601 |
融通新蓝筹混合 |
0.8525 |
3.1675 |
0.8203 |
3.1353 |
0.0322 |
3.93% |
| 2024-09-30 |
161601 |
融通新蓝筹混合 |
0.8203 |
3.1353 |
0.7694 |
3.0844 |
0.0509 |
6.62% |
| 2024-09-27 |
161601 |
融通新蓝筹混合 |
0.7694 |
3.0844 |
0.7454 |
3.0604 |
0.0240 |
3.22% |
| 2024-09-26 |
161601 |
融通新蓝筹混合 |
0.7454 |
3.0604 |
0.7278 |
3.0428 |
0.0176 |
2.42% |
| 2024-09-25 |
161601 |
融通新蓝筹混合 |
0.7278 |
3.0428 |
0.7263 |
3.0413 |
0.0015 |
0.21% |
| 2024-09-24 |
161601 |
融通新蓝筹混合 |
0.7263 |
3.0413 |
0.7102 |
3.0252 |
0.0161 |
2.27% |
| 2024-09-23 |
161601 |
融通新蓝筹混合 |
0.7102 |
3.0252 |
0.7111 |
3.0261 |
-0.0009 |
-0.13% |
| 2024-09-20 |
161601 |
融通新蓝筹混合 |
0.7111 |
3.0261 |
0.7130 |
3.0280 |
-0.0019 |
-0.27% |
| 2024-09-19 |
161601 |
融通新蓝筹混合 |
0.7130 |
3.0280 |
0.7097 |
3.0247 |
0.0033 |
0.46% |
| 2024-09-18 |
161601 |
融通新蓝筹混合 |
0.7097 |
3.0247 |
0.7056 |
3.0206 |
0.0041 |
0.58% |
| 2024-09-13 |
161601 |
融通新蓝筹混合 |
0.7056 |
3.0206 |
0.7078 |
3.0228 |
-0.0022 |
-0.31% |
| 2024-09-12 |
161601 |
融通新蓝筹混合 |
0.7078 |
3.0228 |
0.7090 |
3.0240 |
-0.0012 |
-0.17% |
| 2024-09-11 |
161601 |
融通新蓝筹混合 |
0.7090 |
3.0240 |
0.7046 |
3.0196 |
0.0044 |
0.62% |
| 2024-09-10 |
161601 |
融通新蓝筹混合 |
0.7046 |
3.0196 |
0.7031 |
3.0181 |
0.0015 |
0.21% |
| 2024-09-09 |
161601 |
融通新蓝筹混合 |
0.7031 |
3.0181 |
0.7076 |
3.0226 |
-0.0045 |
-0.64% |
| 2024-09-06 |
161601 |
融通新蓝筹混合 |
0.7076 |
3.0226 |
0.7152 |
3.0302 |
-0.0076 |
-1.06% |
| 2024-09-05 |
161601 |
融通新蓝筹混合 |
0.7152 |
3.0302 |
0.7143 |
3.0293 |
0.0009 |
0.13% |
| 2024-09-04 |
161601 |
融通新蓝筹混合 |
0.7143 |
3.0293 |
0.7176 |
3.0326 |
-0.0033 |
-0.46% |
| 2024-09-03 |
161601 |
融通新蓝筹混合 |
0.7176 |
3.0326 |
0.7121 |
3.0271 |
0.0055 |
0.77% |
| 2024-09-02 |
161601 |
融通新蓝筹混合 |
0.7121 |
3.0271 |
0.7224 |
3.0374 |
-0.0103 |
-1.43% |
| 2024-08-30 |
161601 |
融通新蓝筹混合 |
0.7224 |
3.0374 |
0.7125 |
3.0275 |
0.0099 |
1.39% |
| 2024-08-29 |
161601 |
融通新蓝筹混合 |
0.7125 |
3.0275 |
0.7093 |
3.0243 |
0.0032 |
0.45% |
| 2024-08-28 |
161601 |
融通新蓝筹混合 |
0.7093 |
3.0243 |
0.7099 |
3.0249 |
-0.0006 |
-0.08% |
| 2024-08-27 |
161601 |
融通新蓝筹混合 |
0.7099 |
3.0249 |
0.7152 |
3.0302 |
-0.0053 |
-0.74% |
| 2024-08-26 |
161601 |
融通新蓝筹混合 |
0.7152 |
3.0302 |
0.7162 |
3.0312 |
-0.0010 |
-0.14% |
| 2024-08-23 |
161601 |
融通新蓝筹混合 |
0.7162 |
3.0312 |
0.7150 |
3.0300 |
0.0012 |
0.17% |
| 2024-08-22 |
161601 |
融通新蓝筹混合 |
0.7150 |
3.0300 |
0.7166 |
3.0316 |
-0.0016 |
-0.22% |
| 2024-08-21 |
161601 |
融通新蓝筹混合 |
0.7166 |
3.0316 |
0.7176 |
3.0326 |
-0.0010 |
-0.14% |
| 2024-08-20 |
161601 |
融通新蓝筹混合 |
0.7176 |
3.0326 |
0.7239 |
3.0389 |
-0.0063 |
-0.87% |
| 2024-08-19 |
161601 |
融通新蓝筹混合 |
0.7239 |
3.0389 |
0.7217 |
3.0367 |
0.0022 |
0.30% |
| 2024-08-16 |
161601 |
融通新蓝筹混合 |
0.7217 |
3.0367 |
0.7227 |
3.0377 |
-0.0010 |
-0.14% |
| 2024-08-15 |
161601 |
融通新蓝筹混合 |
0.7227 |
3.0377 |
0.7212 |
3.0362 |
0.0015 |
0.21% |
| 2024-08-14 |
161601 |
融通新蓝筹混合 |
0.7212 |
3.0362 |
0.7270 |
3.0420 |
-0.0058 |
-0.80% |
| 2024-08-13 |
161601 |
融通新蓝筹混合 |
0.7270 |
3.0420 |
0.7254 |
3.0404 |
0.0016 |
0.22% |
| 2024-08-12 |
161601 |
融通新蓝筹混合 |
0.7254 |
3.0404 |
0.7258 |
3.0408 |
-0.0004 |
-0.06% |
| 2024-08-09 |
161601 |
融通新蓝筹混合 |
0.7258 |
3.0408 |
0.7272 |
3.0422 |
-0.0014 |
-0.19% |
| 2024-08-08 |
161601 |
融通新蓝筹混合 |
0.7272 |
3.0422 |
0.7280 |
3.0430 |
-0.0008 |
-0.11% |
| 2024-08-07 |
161601 |
融通新蓝筹混合 |
0.7280 |
3.0430 |
0.7264 |
3.0414 |
0.0016 |
0.22% |
| 2024-08-06 |
161601 |
融通新蓝筹混合 |
0.7264 |
3.0414 |
0.7201 |
3.0351 |
0.0063 |
0.87% |
| 2024-08-05 |
161601 |
融通新蓝筹混合 |
0.7201 |
3.0351 |
0.7320 |
3.0470 |
-0.0119 |
-1.63% |
| 2024-08-02 |
161601 |
融通新蓝筹混合 |
0.7320 |
3.0470 |
0.7396 |
3.0546 |
-0.0076 |
-1.03% |
| 2024-07-31 |
161601 |
融通新蓝筹混合 |
0.7439 |
3.0589 |
0.7273 |
3.0423 |
0.0166 |
2.28% |
| 2024-07-30 |
161601 |
融通新蓝筹混合 |
0.7273 |
3.0423 |
0.7307 |
3.0457 |
-0.0034 |
-0.47% |
| 2024-07-29 |
161601 |
融通新蓝筹混合 |
0.7307 |
3.0457 |
0.7330 |
3.0480 |
-0.0023 |
-0.31% |
| 2024-07-26 |
161601 |
融通新蓝筹混合 |
0.7330 |
3.0480 |
0.7252 |
3.0402 |
0.0078 |
1.08% |
| 2024-07-25 |
161601 |
融通新蓝筹混合 |
0.7252 |
3.0402 |
0.7298 |
3.0448 |
-0.0046 |
-0.63% |
| 2024-07-24 |
161601 |
融通新蓝筹混合 |
0.7298 |
3.0448 |
0.7351 |
3.0501 |
-0.0053 |
-0.72% |
| 2024-07-23 |
161601 |
融通新蓝筹混合 |
0.7351 |
3.0501 |
0.7493 |
3.0643 |
-0.0142 |
-1.90% |
| 2024-07-22 |
161601 |
融通新蓝筹混合 |
0.7493 |
3.0643 |
0.7523 |
3.0673 |
-0.0030 |
-0.40% |
| 2024-07-19 |
161601 |
融通新蓝筹混合 |
0.7523 |
3.0673 |
0.7538 |
3.0688 |
-0.0015 |
-0.20% |
| 2024-07-18 |
161601 |
融通新蓝筹混合 |
0.7538 |
3.0688 |
0.7505 |
3.0655 |
0.0033 |
0.44% |
| 2024-07-17 |
161601 |
融通新蓝筹混合 |
0.7505 |
3.0655 |
0.7589 |
3.0739 |
-0.0084 |
-1.11% |
| 2024-07-16 |
161601 |
融通新蓝筹混合 |
0.7589 |
3.0739 |
0.7580 |
3.0730 |
0.0009 |
0.12% |
| 2024-07-15 |
161601 |
融通新蓝筹混合 |
0.7580 |
3.0730 |
0.7598 |
3.0748 |
-0.0018 |
-0.24% |
| 2024-07-12 |
161601 |
融通新蓝筹混合 |
0.7598 |
3.0748 |
0.7619 |
3.0769 |
-0.0021 |
-0.28% |
| 2024-07-11 |
161601 |
融通新蓝筹混合 |
0.7619 |
3.0769 |
0.7542 |
3.0692 |
0.0077 |
1.02% |
| 2024-07-10 |
161601 |
融通新蓝筹混合 |
0.7542 |
3.0692 |
0.7554 |
3.0704 |
-0.0012 |
-0.16% |
| 2024-07-09 |
161601 |
融通新蓝筹混合 |
0.7554 |
3.0704 |
0.7452 |
3.0602 |
0.0102 |
1.37% |
| 2024-07-08 |
161601 |
融通新蓝筹混合 |
0.7452 |
3.0602 |
0.7508 |
3.0658 |
-0.0056 |
-0.75% |
| 2024-07-05 |
161601 |
融通新蓝筹混合 |
0.7508 |
3.0658 |
0.7479 |
3.0629 |
0.0029 |
0.39% |
| 2024-07-04 |
161601 |
融通新蓝筹混合 |
0.7479 |
3.0629 |
0.7517 |
3.0667 |
-0.0038 |
-0.51% |
| 2024-07-03 |
161601 |
融通新蓝筹混合 |
0.7517 |
3.0667 |
0.7562 |
3.0712 |
-0.0045 |
-0.60% |
| 2024-07-02 |
161601 |
融通新蓝筹混合 |
0.7562 |
3.0712 |
0.7640 |
3.0790 |
-0.0078 |
-1.02% |
| 2024-07-01 |
161601 |
融通新蓝筹混合 |
0.7640 |
3.0790 |
0.7593 |
3.0743 |
0.0047 |
0.62% |
| 2024-06-28 |
161601 |
融通新蓝筹混合 |
0.7593 |
3.0743 |
0.7532 |
3.0682 |
0.0061 |
0.81% |
| 2024-06-27 |
161601 |
融通新蓝筹混合 |
0.7532 |
3.0682 |
0.7613 |
3.0763 |
-0.0081 |
-1.06% |
| 2024-06-26 |
161601 |
融通新蓝筹混合 |
0.7613 |
3.0763 |
0.7570 |
3.0720 |
0.0043 |
0.57% |
| 2024-06-25 |
161601 |
融通新蓝筹混合 |
0.7570 |
3.0720 |
0.7594 |
3.0744 |
-0.0024 |
-0.32% |
| 2024-06-24 |
161601 |
融通新蓝筹混合 |
0.7594 |
3.0744 |
0.7682 |
3.0832 |
-0.0088 |
-1.15% |
| 2024-06-21 |
161601 |
融通新蓝筹混合 |
0.7682 |
3.0832 |
0.7686 |
3.0836 |
-0.0004 |
-0.05% |
| 2024-06-20 |
161601 |
融通新蓝筹混合 |
0.7686 |
3.0836 |
0.7722 |
3.0872 |
-0.0036 |
-0.47% |
| 2024-06-19 |
161601 |
融通新蓝筹混合 |
0.7722 |
3.0872 |
0.7779 |
3.0929 |
-0.0057 |
-0.73% |
| 2024-06-18 |
161601 |
融通新蓝筹混合 |
0.7779 |
3.0929 |
0.7748 |
3.0898 |
0.0031 |
0.40% |
| 2024-06-17 |
161601 |
融通新蓝筹混合 |
0.7748 |
3.0898 |
0.7750 |
3.0900 |
-0.0002 |
-0.03% |
| 2024-06-14 |
161601 |
融通新蓝筹混合 |
0.7750 |
3.0900 |
0.7747 |
3.0897 |
0.0003 |
0.04% |
| 2024-06-13 |
161601 |
融通新蓝筹混合 |
0.7747 |
3.0897 |
0.7754 |
3.0904 |
-0.0007 |
-0.09% |
| 2024-06-12 |
161601 |
融通新蓝筹混合 |
0.7754 |
3.0904 |
0.7739 |
3.0889 |
0.0015 |
0.19% |
| 2024-06-11 |
161601 |
融通新蓝筹混合 |
0.7739 |
3.0889 |
0.7770 |
3.0920 |
-0.0031 |
-0.40% |
| 2024-06-07 |
161601 |
融通新蓝筹混合 |
0.7770 |
3.0920 |
0.7786 |
3.0936 |
-0.0016 |
-0.21% |
| 2024-06-06 |
161601 |
融通新蓝筹混合 |
0.7786 |
3.0936 |
0.7782 |
3.0932 |
0.0004 |
0.05% |
| 2024-06-05 |
161601 |
融通新蓝筹混合 |
0.7782 |
3.0932 |
0.7867 |
3.1017 |
-0.0085 |
-1.08% |
| 2024-06-04 |
161601 |
融通新蓝筹混合 |
0.7867 |
3.1017 |
0.7792 |
3.0942 |
0.0075 |
0.96% |
| 2024-06-03 |
161601 |
融通新蓝筹混合 |
0.7792 |
3.0942 |
0.7773 |
3.0923 |
0.0019 |
0.24% |
| 2024-05-31 |
161601 |
融通新蓝筹混合 |
0.7773 |
3.0923 |
0.7792 |
3.0942 |
-0.0019 |
-0.24% |
| 2024-05-30 |
161601 |
融通新蓝筹混合 |
0.7792 |
3.0942 |
0.7827 |
3.0977 |
-0.0035 |
-0.45% |
| 2024-05-29 |
161601 |
融通新蓝筹混合 |
0.7827 |
3.0977 |
0.7827 |
3.0977 |
0.0000 |
0.00% |
| 2024-05-28 |
161601 |
融通新蓝筹混合 |
0.7827 |
3.0977 |
0.7887 |
3.1037 |
-0.0060 |
-0.76% |
| 2024-05-27 |
161601 |
融通新蓝筹混合 |
0.7887 |
3.1037 |
0.7823 |
3.0973 |
0.0064 |
0.82% |
| 2024-05-24 |
161601 |
融通新蓝筹混合 |
0.7823 |
3.0973 |
0.7866 |
3.1016 |
-0.0043 |
-0.55% |
| 2024-05-23 |
161601 |
融通新蓝筹混合 |
0.7866 |
3.1016 |
0.7930 |
3.1080 |
-0.0064 |
-0.81% |
| 2024-05-22 |
161601 |
融通新蓝筹混合 |
0.7930 |
3.1080 |
0.7975 |
3.1125 |
-0.0045 |
-0.56% |
| 2024-05-21 |
161601 |
融通新蓝筹混合 |
0.7975 |
3.1125 |
0.8017 |
3.1167 |
-0.0042 |
-0.52% |
| 2024-05-20 |
161601 |
融通新蓝筹混合 |
0.8017 |
3.1167 |
0.7997 |
3.1147 |
0.0020 |
0.25% |
| 2024-05-17 |
161601 |
融通新蓝筹混合 |
0.7997 |
3.1147 |
0.7987 |
3.1137 |
0.0010 |
0.13% |
| 2024-05-16 |
161601 |
融通新蓝筹混合 |
0.7987 |
3.1137 |
0.8009 |
3.1159 |
-0.0022 |
-0.27% |
| 2024-05-15 |
161601 |
融通新蓝筹混合 |
0.8009 |
3.1159 |
0.8046 |
3.1196 |
-0.0037 |
-0.46% |
| 2024-05-14 |
161601 |
融通新蓝筹混合 |
0.8046 |
3.1196 |
0.8040 |
3.1190 |
0.0006 |
0.07% |
| 2024-05-13 |
161601 |
融通新蓝筹混合 |
0.8040 |
3.1190 |
0.8044 |
3.1194 |
-0.0004 |
-0.05% |
| 2024-05-10 |
161601 |
融通新蓝筹混合 |
0.8044 |
3.1194 |
0.8042 |
3.1192 |
0.0002 |
0.02% |
| 2024-05-09 |
161601 |
融通新蓝筹混合 |
0.8042 |
3.1192 |
0.7953 |
3.1103 |
0.0089 |
1.12% |
| 2024-05-08 |
161601 |
融通新蓝筹混合 |
0.7953 |
3.1103 |
0.7996 |
3.1146 |
-0.0043 |
-0.54% |
| 2024-05-07 |
161601 |
融通新蓝筹混合 |
0.7996 |
3.1146 |
0.8005 |
3.1155 |
-0.0009 |
-0.11% |
| 2024-05-06 |
161601 |
融通新蓝筹混合 |
0.8005 |
3.1155 |
0.7911 |
3.1061 |
0.0094 |
1.19% |
| 2024-04-30 |
161601 |
融通新蓝筹混合 |
0.7911 |
3.1061 |
0.7913 |
3.1063 |
-0.0002 |
-0.03% |
| 2024-04-29 |
161601 |
融通新蓝筹混合 |
0.7913 |
3.1063 |
0.7863 |
3.1013 |
0.0050 |
0.64% |
| 2024-04-26 |
161601 |
融通新蓝筹混合 |
0.7863 |
3.1013 |
0.7788 |
3.0938 |
0.0075 |
0.96% |
| 2024-04-25 |
161601 |
融通新蓝筹混合 |
0.7788 |
3.0938 |
0.7827 |
3.0977 |
-0.0039 |
-0.50% |
| 2024-04-24 |
161601 |
融通新蓝筹混合 |
0.7827 |
3.0977 |
0.7774 |
3.0924 |
0.0053 |
0.68% |
| 2024-04-23 |
161601 |
融通新蓝筹混合 |
0.7774 |
3.0924 |
0.7843 |
3.0993 |
-0.0069 |
-0.88% |
| 2024-04-22 |
161601 |
融通新蓝筹混合 |
0.7843 |
3.0993 |
0.7892 |
3.1042 |
-0.0049 |
-0.62% |
| 2024-04-19 |
161601 |
融通新蓝筹混合 |
0.7892 |
3.1042 |
0.7895 |
3.1045 |
-0.0003 |
-0.04% |
| 2024-04-18 |
161601 |
融通新蓝筹混合 |
0.7895 |
3.1045 |
0.7886 |
3.1036 |
0.0009 |
0.11% |
| 2024-04-17 |
161601 |
融通新蓝筹混合 |
0.7886 |
3.1036 |
0.7760 |
3.0910 |
0.0126 |
1.62% |
| 2024-04-16 |
161601 |
融通新蓝筹混合 |
0.7760 |
3.0910 |
0.7885 |
3.1035 |
-0.0125 |
-1.59% |
| 2024-04-15 |
161601 |
融通新蓝筹混合 |
0.7885 |
3.1035 |
0.7815 |
3.0965 |
0.0070 |
0.90% |
| 2024-04-12 |
161601 |
融通新蓝筹混合 |
0.7815 |
3.0965 |
0.7805 |
3.0955 |
0.0010 |
0.13% |
| 2024-04-11 |
161601 |
融通新蓝筹混合 |
0.7805 |
3.0955 |
0.7762 |
3.0912 |
0.0043 |
0.55% |
| 2024-04-10 |
161601 |
融通新蓝筹混合 |
0.7762 |
3.0912 |
0.7806 |
3.0956 |
-0.0044 |
-0.56% |
| 2024-04-09 |
161601 |
融通新蓝筹混合 |
0.7806 |
3.0956 |
0.7816 |
3.0966 |
-0.0010 |
-0.13% |
| 2024-04-08 |
161601 |
融通新蓝筹混合 |
0.7816 |
3.0966 |
0.7858 |
3.1008 |
-0.0042 |
-0.53% |
| 2024-04-03 |
161601 |
融通新蓝筹混合 |
0.7858 |
3.1008 |
0.7852 |
3.1002 |
0.0006 |
0.08% |
| 2024-04-02 |
161601 |
融通新蓝筹混合 |
0.7852 |
3.1002 |
0.7876 |
3.1026 |
-0.0024 |
-0.30% |
| 2024-04-01 |
161601 |
融通新蓝筹混合 |
0.7876 |
3.1026 |
0.7798 |
3.0948 |
0.0078 |
1.00% |
| 2024-03-29 |
161601 |
融通新蓝筹混合 |
0.7798 |
3.0948 |
0.7716 |
3.0866 |
0.0082 |
1.06% |
| 2024-03-28 |
161601 |
融通新蓝筹混合 |
0.7716 |
3.0866 |
0.7675 |
3.0825 |
0.0041 |
0.53% |
| 2024-03-27 |
161601 |
融通新蓝筹混合 |
0.7675 |
3.0825 |
0.7752 |
3.0902 |
-0.0077 |
-0.99% |
| 2024-03-26 |
161601 |
融通新蓝筹混合 |
0.7752 |
3.0902 |
0.7750 |
3.0900 |
0.0002 |
0.03% |
| 2024-03-25 |
161601 |
融通新蓝筹混合 |
0.7750 |
3.0900 |
0.7768 |
3.0918 |
-0.0018 |
-0.23% |
| 2024-03-22 |
161601 |
融通新蓝筹混合 |
0.7768 |
3.0918 |
0.7807 |
3.0957 |
-0.0039 |
-0.50% |
| 2024-03-21 |
161601 |
融通新蓝筹混合 |
0.7807 |
3.0957 |
0.7824 |
3.0974 |
-0.0017 |
-0.22% |
| 2024-03-20 |
161601 |
融通新蓝筹混合 |
0.7824 |
3.0974 |
0.7815 |
3.0965 |
0.0009 |
0.12% |
| 2024-03-19 |
161601 |
融通新蓝筹混合 |
0.7815 |
3.0965 |
0.7863 |
3.1013 |
-0.0048 |
-0.61% |
| 2024-03-18 |
161601 |
融通新蓝筹混合 |
0.7863 |
3.1013 |
0.7810 |
3.0960 |
0.0053 |
0.68% |
| 2024-03-15 |
161601 |
融通新蓝筹混合 |
0.7810 |
3.0960 |
0.7767 |
3.0917 |
0.0043 |
0.55% |
| 2024-03-14 |
161601 |
融通新蓝筹混合 |
0.7767 |
3.0917 |
0.7749 |
3.0899 |
0.0018 |
0.23% |
| 2024-03-13 |
161601 |
融通新蓝筹混合 |
0.7749 |
3.0899 |
0.7752 |
3.0902 |
-0.0003 |
-0.04% |
| 2024-03-12 |
161601 |
融通新蓝筹混合 |
0.7752 |
3.0902 |
0.7791 |
3.0941 |
-0.0039 |
-0.50% |
| 2024-03-11 |
161601 |
融通新蓝筹混合 |
0.7791 |
3.0941 |
0.7769 |
3.0919 |
0.0022 |
0.28% |
| 2024-03-08 |
161601 |
融通新蓝筹混合 |
0.7769 |
3.0919 |
0.7721 |
3.0871 |
0.0048 |
0.62% |
| 2024-03-07 |
161601 |
融通新蓝筹混合 |
0.7721 |
3.0871 |
0.7744 |
3.0894 |
-0.0023 |
-0.30% |
| 2024-03-06 |
161601 |
融通新蓝筹混合 |
0.7744 |
3.0894 |
0.7732 |
3.0882 |
0.0012 |
0.16% |
| 2024-03-05 |
161601 |
融通新蓝筹混合 |
0.7732 |
3.0882 |
0.7735 |
3.0885 |
-0.0003 |
-0.04% |
| 2024-03-04 |
161601 |
融通新蓝筹混合 |
0.7735 |
3.0885 |
0.7685 |
3.0835 |
0.0050 |
0.65% |
| 2024-03-01 |
161601 |
融通新蓝筹混合 |
0.7685 |
3.0835 |
0.7678 |
3.0828 |
0.0007 |
0.09% |
| 2024-02-29 |
161601 |
融通新蓝筹混合 |
0.7678 |
3.0828 |
0.7566 |
3.0716 |
0.0112 |
1.48% |
| 2024-02-28 |
161601 |
融通新蓝筹混合 |
0.7566 |
3.0716 |
0.7664 |
3.0814 |
-0.0098 |
-1.28% |
| 2024-02-27 |
161601 |
融通新蓝筹混合 |
0.7664 |
3.0814 |
0.7622 |
3.0772 |
0.0042 |
0.55% |
| 2024-02-26 |
161601 |
融通新蓝筹混合 |
0.7622 |
3.0772 |
0.7617 |
3.0767 |
0.0005 |
0.07% |
| 2024-02-23 |
161601 |
融通新蓝筹混合 |
0.7617 |
3.0767 |
0.7631 |
3.0781 |
-0.0014 |
-0.18% |
| 2024-02-22 |
161601 |
融通新蓝筹混合 |
0.7631 |
3.0781 |
0.7601 |
3.0751 |
0.0030 |
0.39% |
| 2024-02-21 |
161601 |
融通新蓝筹混合 |
0.7601 |
3.0751 |
0.7599 |
3.0749 |
0.0002 |
0.03% |
| 2024-02-20 |
161601 |
融通新蓝筹混合 |
0.7599 |
3.0749 |
0.7565 |
3.0715 |
0.0034 |
0.45% |
| 2024-02-19 |
161601 |
融通新蓝筹混合 |
0.7565 |
3.0715 |
0.7497 |
3.0647 |
0.0068 |
0.91% |
