融通蓝筹成长混合A/B(融通蓝筹)基金净值查询(161605)
今天最新净值
1.3300
0.0060 0.4500%
2025-02-11
盘中实时估值(仅供参考)
1.3226
0.0076 0.5763%
- 累计净值：3.0780
- 成立日期：2003-09-30
- 基金类型：混合型-灵活
- 成立份额：7.661亿份
- 最近份额：3.1431亿
- 最近资产：4.16亿元
- 基金公司：融通基金
- 基金经理：余志勇 林清源 关山
近一季融通蓝筹成长混合A/B|融通蓝筹基金净值查询
近一季,融通蓝筹成长混合A/B(161605)基金累计收益率-3.75%
| 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 |
| 2025-02-11 |
161605 |
融通蓝筹成长混合A/B |
1.3300 |
3.0780 |
1.3300 |
3.0780 |
0.0000 |
0.00% |
| 2025-02-10 |
161605 |
融通蓝筹成长混合A/B |
1.3300 |
3.0780 |
1.3240 |
3.0720 |
0.0060 |
0.45% |
| 2025-02-07 |
161605 |
融通蓝筹成长混合A/B |
1.3240 |
3.0720 |
1.3160 |
3.0640 |
0.0080 |
0.61% |
| 2025-02-06 |
161605 |
融通蓝筹成长混合A/B |
1.3160 |
3.0640 |
1.3120 |
3.0600 |
0.0040 |
0.30% |
| 2025-02-05 |
161605 |
融通蓝筹成长混合A/B |
1.3120 |
3.0600 |
1.3300 |
3.0780 |
-0.0180 |
-1.35% |
| 2025-01-27 |
161605 |
融通蓝筹成长混合A/B |
1.3300 |
3.0780 |
1.3300 |
3.0780 |
0.0000 |
0.00% |
| 2025-01-22 |
161605 |
融通蓝筹成长混合A/B |
1.3290 |
3.0770 |
1.3420 |
3.0900 |
-0.0130 |
-0.97% |
| 2025-01-14 |
161605 |
融通蓝筹成长混合A/B |
1.3340 |
3.0770 |
1.3090 |
3.0520 |
0.0250 |
1.91% |
| 2025-01-13 |
161605 |
融通蓝筹成长混合A/B |
1.3090 |
3.0520 |
1.3190 |
3.0620 |
-0.0100 |
-0.76% |
| 2025-01-10 |
161605 |
融通蓝筹成长混合A/B |
1.3190 |
3.0620 |
1.3360 |
3.0790 |
-0.0170 |
-1.27% |
|
|
| 2025-01-09 |
161605 |
融通蓝筹成长混合A/B |
1.3360 |
3.0790 |
1.3380 |
3.0810 |
-0.0020 |
-0.15% |
| 2025-01-08 |
161605 |
融通蓝筹成长混合A/B |
1.3380 |
3.0810 |
1.3290 |
3.0720 |
0.0090 |
0.68% |
| 2025-01-07 |
161605 |
融通蓝筹成长混合A/B |
1.3290 |
3.0720 |
1.3170 |
3.0600 |
0.0120 |
0.91% |
| 2025-01-06 |
161605 |
融通蓝筹成长混合A/B |
1.3170 |
3.0600 |
1.3180 |
3.0610 |
-0.0010 |
-0.08% |
| 2025-01-03 |
161605 |
融通蓝筹成长混合A/B |
1.3180 |
3.0610 |
1.3390 |
3.0820 |
-0.0210 |
-1.57% |
| 2025-01-02 |
161605 |
融通蓝筹成长混合A/B |
1.3390 |
3.0820 |
1.3510 |
3.0940 |
-0.0120 |
-0.89% |
| 2024-12-31 |
161605 |
融通蓝筹成长混合A/B |
1.3510 |
3.0940 |
1.3590 |
3.1020 |
-0.0080 |
-0.59% |
| 2024-12-26 |
161605 |
融通蓝筹成长混合A/B |
1.3540 |
3.0970 |
1.3470 |
3.0900 |
0.0070 |
0.52% |
| 2024-12-25 |
161605 |
融通蓝筹成长混合A/B |
1.3470 |
3.0900 |
1.3600 |
3.1030 |
-0.0130 |
-0.96% |
| 2024-12-24 |
161605 |
融通蓝筹成长混合A/B |
1.3600 |
3.1030 |
1.3450 |
3.0880 |
0.0150 |
1.12% |
| 2024-12-23 |
161605 |
融通蓝筹成长混合A/B |
1.3450 |
3.0880 |
1.3540 |
3.0970 |
-0.0090 |
-0.66% |
| 2024-12-20 |
161605 |
融通蓝筹成长混合A/B |
1.3540 |
3.0970 |
1.3440 |
3.0870 |
0.0100 |
0.74% |
| 2024-12-19 |
161605 |
融通蓝筹成长混合A/B |
1.3440 |
3.0870 |
1.3420 |
3.0850 |
0.0020 |
0.15% |
| 2024-12-18 |
161605 |
融通蓝筹成长混合A/B |
1.3420 |
3.0850 |
1.3400 |
3.0830 |
0.0020 |
0.15% |
| 2024-12-17 |
161605 |
融通蓝筹成长混合A/B |
1.3400 |
3.0830 |
1.3560 |
3.0990 |
-0.0160 |
-1.18% |
|
|
| 2024-12-16 |
161605 |
融通蓝筹成长混合A/B |
1.3560 |
3.0990 |
1.3630 |
3.1060 |
-0.0070 |
-0.51% |
| 2024-12-13 |
161605 |
融通蓝筹成长混合A/B |
1.3630 |
3.1060 |
1.3830 |
3.1260 |
-0.0200 |
-1.45% |
| 2024-12-12 |
161605 |
融通蓝筹成长混合A/B |
1.3830 |
3.1260 |
1.3670 |
3.1100 |
0.0160 |
1.17% |
| 2024-12-11 |
161605 |
融通蓝筹成长混合A/B |
1.3670 |
3.1100 |
1.3580 |
3.1010 |
0.0090 |
0.66% |
| 2024-12-10 |
161605 |
融通蓝筹成长混合A/B |
1.3580 |
3.1010 |
1.3440 |
3.0870 |
0.0140 |
1.04% |
| 2024-12-09 |
161605 |
融通蓝筹成长混合A/B |
1.3440 |
3.0870 |
1.3500 |
3.0930 |
-0.0060 |
-0.44% |
| 2024-12-06 |
161605 |
融通蓝筹成长混合A/B |
1.3500 |
3.0930 |
1.3430 |
3.0860 |
0.0070 |
0.52% |
| 2024-12-05 |
161605 |
融通蓝筹成长混合A/B |
1.3430 |
3.0860 |
1.3390 |
3.0820 |
0.0040 |
0.30% |
| 2024-12-04 |
161605 |
融通蓝筹成长混合A/B |
1.3390 |
3.0820 |
1.3500 |
3.0930 |
-0.0110 |
-0.81% |
| 2024-12-03 |
161605 |
融通蓝筹成长混合A/B |
1.3500 |
3.0930 |
1.3550 |
3.0980 |
-0.0050 |
-0.37% |
| 2024-12-02 |
161605 |
融通蓝筹成长混合A/B |
1.3550 |
3.0980 |
1.3450 |
3.0880 |
0.0100 |
0.74% |
| 2024-11-29 |
161605 |
融通蓝筹成长混合A/B |
1.3450 |
3.0880 |
1.3290 |
3.0720 |
0.0160 |
1.20% |
| 2024-11-28 |
161605 |
融通蓝筹成长混合A/B |
1.3290 |
3.0720 |
1.3370 |
3.0800 |
-0.0080 |
-0.60% |
| 2024-11-27 |
161605 |
融通蓝筹成长混合A/B |
1.3370 |
3.0800 |
1.3170 |
3.0600 |
0.0200 |
1.52% |
| 2024-11-26 |
161605 |
融通蓝筹成长混合A/B |
1.3170 |
3.0600 |
1.3150 |
3.0580 |
0.0020 |
0.15% |
| 2024-11-25 |
161605 |
融通蓝筹成长混合A/B |
1.3150 |
3.0580 |
1.3160 |
3.0590 |
-0.0010 |
-0.08% |
| 2024-11-22 |
161605 |
融通蓝筹成长混合A/B |
1.3160 |
3.0590 |
1.3460 |
3.0890 |
-0.0300 |
-2.23% |
| 2024-11-21 |
161605 |
融通蓝筹成长混合A/B |
1.3460 |
3.0890 |
1.3450 |
3.0880 |
0.0010 |
0.07% |
| 2024-11-20 |
161605 |
融通蓝筹成长混合A/B |
1.3450 |
3.0880 |
1.3430 |
3.0860 |
0.0020 |
0.15% |
| 2024-11-19 |
161605 |
融通蓝筹成长混合A/B |
1.3430 |
3.0860 |
1.3330 |
3.0760 |
0.0100 |
0.75% |
| 2024-11-18 |
161605 |
融通蓝筹成长混合A/B |
1.3330 |
3.0760 |
1.3410 |
3.0840 |
-0.0080 |
-0.60% |
| 2024-11-15 |
161605 |
融通蓝筹成长混合A/B |
1.3410 |
3.0840 |
1.3570 |
3.1000 |
-0.0160 |
-1.18% |
| 2024-11-14 |
161605 |
融通蓝筹成长混合A/B |
1.3570 |
3.1000 |
1.3740 |
3.1170 |
-0.0170 |
-1.24% |
| 2024-11-13 |
161605 |
融通蓝筹成长混合A/B |
1.3740 |
3.1170 |
1.3750 |
3.1180 |
-0.0010 |
-0.07% |
| 2024-11-12 |
161605 |
融通蓝筹成长混合A/B |
1.3750 |
3.1180 |
1.3780 |
3.1210 |
-0.0030 |
-0.22% |
