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
近一年融通蓝筹成长混合A/B|融通蓝筹基金净值查询
近一年,融通蓝筹成长混合A/B(161605)基金累计收益率0.76%
| 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% |
| 2024-11-11 |
161605 |
融通蓝筹成长混合A/B |
1.3780 |
3.1210 |
1.3870 |
3.1300 |
-0.0090 |
-0.65% |
| 2024-11-08 |
161605 |
融通蓝筹成长混合A/B |
1.3870 |
3.1300 |
1.4040 |
3.1470 |
-0.0170 |
-1.21% |
| 2024-11-07 |
161605 |
融通蓝筹成长混合A/B |
1.4040 |
3.1470 |
1.3820 |
3.1250 |
0.0220 |
1.59% |
| 2024-11-06 |
161605 |
融通蓝筹成长混合A/B |
1.3820 |
3.1250 |
1.3890 |
3.1320 |
-0.0070 |
-0.50% |
| 2024-11-05 |
161605 |
融通蓝筹成长混合A/B |
1.3890 |
3.1320 |
1.3730 |
3.1160 |
0.0160 |
1.17% |
| 2024-11-04 |
161605 |
融通蓝筹成长混合A/B |
1.3730 |
3.1160 |
1.3630 |
3.1060 |
0.0100 |
0.73% |
| 2024-11-01 |
161605 |
融通蓝筹成长混合A/B |
1.3630 |
3.1060 |
1.3610 |
3.1040 |
0.0020 |
0.15% |
| 2024-10-31 |
161605 |
融通蓝筹成长混合A/B |
1.3610 |
3.1040 |
1.3690 |
3.1120 |
-0.0080 |
-0.58% |
| 2024-10-30 |
161605 |
融通蓝筹成长混合A/B |
1.3690 |
3.1120 |
1.3780 |
3.1210 |
-0.0090 |
-0.65% |
| 2024-10-29 |
161605 |
融通蓝筹成长混合A/B |
1.3780 |
3.1210 |
1.3810 |
3.1240 |
-0.0030 |
-0.22% |
| 2024-10-28 |
161605 |
融通蓝筹成长混合A/B |
1.3810 |
3.1240 |
1.3790 |
3.1220 |
0.0020 |
0.15% |
| 2024-10-25 |
161605 |
融通蓝筹成长混合A/B |
1.3790 |
3.1220 |
1.3770 |
3.1200 |
0.0020 |
0.15% |
| 2024-10-24 |
161605 |
融通蓝筹成长混合A/B |
1.3770 |
3.1200 |
1.3880 |
3.1310 |
-0.0110 |
-0.79% |
| 2024-10-23 |
161605 |
融通蓝筹成长混合A/B |
1.3880 |
3.1310 |
1.3920 |
3.1350 |
-0.0040 |
-0.29% |
| 2024-10-22 |
161605 |
融通蓝筹成长混合A/B |
1.3920 |
3.1350 |
1.3810 |
3.1240 |
0.0110 |
0.80% |
| 2024-10-21 |
161605 |
融通蓝筹成长混合A/B |
1.3810 |
3.1240 |
1.3730 |
3.1160 |
0.0080 |
0.58% |
| 2024-10-18 |
161605 |
融通蓝筹成长混合A/B |
1.3730 |
3.1160 |
1.3450 |
3.0880 |
0.0280 |
2.08% |
| 2024-10-17 |
161605 |
融通蓝筹成长混合A/B |
1.3450 |
3.0880 |
1.3620 |
3.1050 |
-0.0170 |
-1.25% |
| 2024-10-16 |
161605 |
融通蓝筹成长混合A/B |
1.3620 |
3.1050 |
1.3600 |
3.1030 |
0.0020 |
0.15% |
| 2024-10-15 |
161605 |
融通蓝筹成长混合A/B |
1.3600 |
3.1030 |
1.3850 |
3.1280 |
-0.0250 |
-1.81% |
| 2024-10-14 |
161605 |
融通蓝筹成长混合A/B |
1.3850 |
3.1280 |
1.3640 |
3.1070 |
0.0210 |
1.54% |
| 2024-10-11 |
161605 |
融通蓝筹成长混合A/B |
1.3640 |
3.1070 |
1.3820 |
3.1250 |
-0.0180 |
-1.30% |
| 2024-10-10 |
161605 |
融通蓝筹成长混合A/B |
1.3820 |
3.1250 |
1.3790 |
3.1220 |
0.0030 |
0.22% |
| 2024-10-09 |
161605 |
融通蓝筹成长混合A/B |
1.3790 |
3.1220 |
1.4580 |
3.2010 |
-0.0790 |
-5.42% |
| 2024-10-08 |
161605 |
融通蓝筹成长混合A/B |
1.4580 |
3.2010 |
1.4190 |
3.1620 |
0.0390 |
2.75% |
| 2024-09-30 |
161605 |
融通蓝筹成长混合A/B |
1.4190 |
3.1620 |
1.3310 |
3.0740 |
0.0880 |
6.61% |
| 2024-09-27 |
161605 |
融通蓝筹成长混合A/B |
1.3310 |
3.0740 |
1.2920 |
3.0350 |
0.0390 |
3.02% |
| 2024-09-26 |
161605 |
融通蓝筹成长混合A/B |
1.2920 |
3.0350 |
1.2500 |
2.9930 |
0.0420 |
3.36% |
| 2024-09-25 |
161605 |
融通蓝筹成长混合A/B |
1.2500 |
2.9930 |
1.2450 |
2.9880 |
0.0050 |
0.40% |
| 2024-09-24 |
161605 |
融通蓝筹成长混合A/B |
1.2450 |
2.9880 |
1.2240 |
2.9670 |
0.0210 |
1.72% |
| 2024-09-23 |
161605 |
融通蓝筹成长混合A/B |
1.2240 |
2.9670 |
1.2250 |
2.9680 |
-0.0010 |
-0.08% |
| 2024-09-20 |
161605 |
融通蓝筹成长混合A/B |
1.2250 |
2.9680 |
1.2240 |
2.9670 |
0.0010 |
0.08% |
| 2024-09-19 |
161605 |
融通蓝筹成长混合A/B |
1.2240 |
2.9670 |
1.2180 |
2.9610 |
0.0060 |
0.49% |
| 2024-09-18 |
161605 |
融通蓝筹成长混合A/B |
1.2180 |
2.9610 |
1.2060 |
2.9490 |
0.0120 |
1.00% |
| 2024-09-13 |
161605 |
融通蓝筹成长混合A/B |
1.2060 |
2.9490 |
1.2030 |
2.9460 |
0.0030 |
0.25% |
| 2024-09-12 |
161605 |
融通蓝筹成长混合A/B |
1.2030 |
2.9460 |
1.2060 |
2.9490 |
-0.0030 |
-0.25% |
| 2024-09-11 |
161605 |
融通蓝筹成长混合A/B |
1.2060 |
2.9490 |
1.2000 |
2.9430 |
0.0060 |
0.50% |
| 2024-09-10 |
161605 |
融通蓝筹成长混合A/B |
1.2000 |
2.9430 |
1.2040 |
2.9470 |
-0.0040 |
-0.33% |
| 2024-09-09 |
161605 |
融通蓝筹成长混合A/B |
1.2040 |
2.9470 |
1.2140 |
2.9570 |
-0.0100 |
-0.82% |
| 2024-09-06 |
161605 |
融通蓝筹成长混合A/B |
1.2140 |
2.9570 |
1.2260 |
2.9690 |
-0.0120 |
-0.98% |
| 2024-09-05 |
161605 |
融通蓝筹成长混合A/B |
1.2260 |
2.9690 |
1.2250 |
2.9680 |
0.0010 |
0.08% |
| 2024-09-04 |
161605 |
融通蓝筹成长混合A/B |
1.2250 |
2.9680 |
1.2290 |
2.9720 |
-0.0040 |
-0.33% |
| 2024-09-03 |
161605 |
融通蓝筹成长混合A/B |
1.2290 |
2.9720 |
1.2200 |
2.9630 |
0.0090 |
0.74% |
| 2024-09-02 |
161605 |
融通蓝筹成长混合A/B |
1.2200 |
2.9630 |
1.2290 |
2.9720 |
-0.0090 |
-0.73% |
| 2024-08-30 |
161605 |
融通蓝筹成长混合A/B |
1.2290 |
2.9720 |
1.2120 |
2.9550 |
0.0170 |
1.40% |
| 2024-08-29 |
161605 |
融通蓝筹成长混合A/B |
1.2120 |
2.9550 |
1.2030 |
2.9460 |
0.0090 |
0.75% |
| 2024-08-28 |
161605 |
融通蓝筹成长混合A/B |
1.2030 |
2.9460 |
1.2070 |
2.9500 |
-0.0040 |
-0.33% |
| 2024-08-27 |
161605 |
融通蓝筹成长混合A/B |
1.2070 |
2.9500 |
1.2190 |
2.9620 |
-0.0120 |
-0.98% |
| 2024-08-26 |
161605 |
融通蓝筹成长混合A/B |
1.2190 |
2.9620 |
1.2160 |
2.9590 |
0.0030 |
0.25% |
| 2024-08-23 |
161605 |
融通蓝筹成长混合A/B |
1.2160 |
2.9590 |
1.2140 |
2.9570 |
0.0020 |
0.16% |
| 2024-08-22 |
161605 |
融通蓝筹成长混合A/B |
1.2140 |
2.9570 |
1.2140 |
2.9570 |
0.0000 |
0.00% |
| 2024-08-21 |
161605 |
融通蓝筹成长混合A/B |
1.2140 |
2.9570 |
1.2120 |
2.9550 |
0.0020 |
0.17% |
| 2024-08-20 |
161605 |
融通蓝筹成长混合A/B |
1.2120 |
2.9550 |
1.2220 |
2.9650 |
-0.0100 |
-0.82% |
| 2024-08-19 |
161605 |
融通蓝筹成长混合A/B |
1.2220 |
2.9650 |
1.2190 |
2.9620 |
0.0030 |
0.25% |
| 2024-08-16 |
161605 |
融通蓝筹成长混合A/B |
1.2190 |
2.9620 |
1.2220 |
2.9650 |
-0.0030 |
-0.25% |
| 2024-08-15 |
161605 |
融通蓝筹成长混合A/B |
1.2220 |
2.9650 |
1.2210 |
2.9640 |
0.0010 |
0.08% |
| 2024-08-14 |
161605 |
融通蓝筹成长混合A/B |
1.2210 |
2.9640 |
1.2320 |
2.9750 |
-0.0110 |
-0.89% |
| 2024-08-13 |
161605 |
融通蓝筹成长混合A/B |
1.2320 |
2.9750 |
1.2310 |
2.9740 |
0.0010 |
0.08% |
| 2024-08-12 |
161605 |
融通蓝筹成长混合A/B |
1.2310 |
2.9740 |
1.2320 |
2.9750 |
-0.0010 |
-0.08% |
| 2024-08-09 |
161605 |
融通蓝筹成长混合A/B |
1.2320 |
2.9750 |
1.2370 |
2.9800 |
-0.0050 |
-0.40% |
| 2024-08-08 |
161605 |
融通蓝筹成长混合A/B |
1.2370 |
2.9800 |
1.2320 |
2.9750 |
0.0050 |
0.41% |
| 2024-08-07 |
161605 |
融通蓝筹成长混合A/B |
1.2320 |
2.9750 |
1.2320 |
2.9750 |
0.0000 |
0.00% |
| 2024-08-06 |
161605 |
融通蓝筹成长混合A/B |
1.2320 |
2.9750 |
1.2310 |
2.9740 |
0.0010 |
0.08% |
| 2024-08-05 |
161605 |
融通蓝筹成长混合A/B |
1.2310 |
2.9740 |
1.2410 |
2.9840 |
-0.0100 |
-0.81% |
| 2024-08-02 |
161605 |
融通蓝筹成长混合A/B |
1.2410 |
2.9840 |
1.2450 |
2.9880 |
-0.0040 |
-0.32% |
| 2024-07-31 |
161605 |
融通蓝筹成长混合A/B |
1.2510 |
2.9940 |
1.2230 |
2.9660 |
0.0280 |
2.29% |
| 2024-07-30 |
161605 |
融通蓝筹成长混合A/B |
1.2230 |
2.9660 |
1.2290 |
2.9720 |
-0.0060 |
-0.49% |
| 2024-07-29 |
161605 |
融通蓝筹成长混合A/B |
1.2290 |
2.9720 |
1.2340 |
2.9770 |
-0.0050 |
-0.41% |
| 2024-07-26 |
161605 |
融通蓝筹成长混合A/B |
1.2340 |
2.9770 |
1.2210 |
2.9640 |
0.0130 |
1.06% |
| 2024-07-25 |
161605 |
融通蓝筹成长混合A/B |
1.2210 |
2.9640 |
1.2270 |
2.9700 |
-0.0060 |
-0.49% |
| 2024-07-24 |
161605 |
融通蓝筹成长混合A/B |
1.2270 |
2.9700 |
1.2400 |
2.9830 |
-0.0130 |
-1.05% |
| 2024-07-23 |
161605 |
融通蓝筹成长混合A/B |
1.2400 |
2.9830 |
1.2670 |
3.0100 |
-0.0270 |
-2.13% |
| 2024-07-22 |
161605 |
融通蓝筹成长混合A/B |
1.2670 |
3.0100 |
1.2700 |
3.0130 |
-0.0030 |
-0.24% |
| 2024-07-19 |
161605 |
融通蓝筹成长混合A/B |
1.2700 |
3.0130 |
1.2770 |
3.0200 |
-0.0070 |
-0.55% |
| 2024-07-18 |
161605 |
融通蓝筹成长混合A/B |
1.2770 |
3.0200 |
1.2750 |
3.0180 |
0.0020 |
0.16% |
| 2024-07-17 |
161605 |
融通蓝筹成长混合A/B |
1.2750 |
3.0180 |
1.2840 |
3.0270 |
-0.0090 |
-0.70% |
| 2024-07-16 |
161605 |
融通蓝筹成长混合A/B |
1.2840 |
3.0270 |
1.2860 |
3.0290 |
-0.0020 |
-0.16% |
| 2024-07-15 |
161605 |
融通蓝筹成长混合A/B |
1.2860 |
3.0290 |
1.2840 |
3.0270 |
0.0020 |
0.16% |
| 2024-07-12 |
161605 |
融通蓝筹成长混合A/B |
1.2840 |
3.0270 |
1.2860 |
3.0290 |
-0.0020 |
-0.16% |
| 2024-07-11 |
161605 |
融通蓝筹成长混合A/B |
1.2860 |
3.0290 |
1.2780 |
3.0210 |
0.0080 |
0.63% |
| 2024-07-10 |
161605 |
融通蓝筹成长混合A/B |
1.2780 |
3.0210 |
1.2820 |
3.0250 |
-0.0040 |
-0.31% |
| 2024-07-09 |
161605 |
融通蓝筹成长混合A/B |
1.2820 |
3.0250 |
1.2810 |
3.0240 |
0.0010 |
0.08% |
| 2024-07-08 |
161605 |
融通蓝筹成长混合A/B |
1.2810 |
3.0240 |
1.2910 |
3.0340 |
-0.0100 |
-0.77% |
| 2024-07-05 |
161605 |
融通蓝筹成长混合A/B |
1.2910 |
3.0340 |
1.2920 |
3.0350 |
-0.0010 |
-0.08% |
| 2024-07-04 |
161605 |
融通蓝筹成长混合A/B |
1.2920 |
3.0350 |
1.3000 |
3.0430 |
-0.0080 |
-0.62% |
| 2024-07-03 |
161605 |
融通蓝筹成长混合A/B |
1.3000 |
3.0430 |
1.3060 |
3.0490 |
-0.0060 |
-0.46% |
| 2024-07-02 |
161605 |
融通蓝筹成长混合A/B |
1.3060 |
3.0490 |
1.3230 |
3.0660 |
-0.0170 |
-1.28% |
| 2024-07-01 |
161605 |
融通蓝筹成长混合A/B |
1.3230 |
3.0660 |
1.3090 |
3.0520 |
0.0140 |
1.07% |
| 2024-06-28 |
161605 |
融通蓝筹成长混合A/B |
1.3090 |
3.0520 |
1.3070 |
3.0500 |
0.0020 |
0.15% |
| 2024-06-27 |
161605 |
融通蓝筹成长混合A/B |
1.3070 |
3.0500 |
1.3210 |
3.0640 |
-0.0140 |
-1.06% |
| 2024-06-26 |
161605 |
融通蓝筹成长混合A/B |
1.3210 |
3.0640 |
1.3190 |
3.0620 |
0.0020 |
0.15% |
| 2024-06-25 |
161605 |
融通蓝筹成长混合A/B |
1.3190 |
3.0620 |
1.3180 |
3.0610 |
0.0010 |
0.08% |
| 2024-06-24 |
161605 |
融通蓝筹成长混合A/B |
1.3180 |
3.0610 |
1.3290 |
3.0720 |
-0.0110 |
-0.83% |
| 2024-06-21 |
161605 |
融通蓝筹成长混合A/B |
1.3290 |
3.0720 |
1.3320 |
3.0750 |
-0.0030 |
-0.23% |
| 2024-06-20 |
161605 |
融通蓝筹成长混合A/B |
1.3320 |
3.0750 |
1.3430 |
3.0860 |
-0.0110 |
-0.82% |
| 2024-06-19 |
161605 |
融通蓝筹成长混合A/B |
1.3430 |
3.0860 |
1.3540 |
3.0970 |
-0.0110 |
-0.81% |
| 2024-06-18 |
161605 |
融通蓝筹成长混合A/B |
1.3540 |
3.0970 |
1.3560 |
3.0990 |
-0.0020 |
-0.15% |
| 2024-06-17 |
161605 |
融通蓝筹成长混合A/B |
1.3560 |
3.0990 |
1.3630 |
3.1060 |
-0.0070 |
-0.51% |
| 2024-06-14 |
161605 |
融通蓝筹成长混合A/B |
1.3630 |
3.1060 |
1.3550 |
3.0980 |
0.0080 |
0.59% |
| 2024-06-13 |
161605 |
融通蓝筹成长混合A/B |
1.3550 |
3.0980 |
1.3740 |
3.1170 |
-0.0190 |
-1.38% |
| 2024-06-12 |
161605 |
融通蓝筹成长混合A/B |
1.3740 |
3.1170 |
1.3700 |
3.1130 |
0.0040 |
0.29% |
| 2024-06-11 |
161605 |
融通蓝筹成长混合A/B |
1.3700 |
3.1130 |
1.3780 |
3.1210 |
-0.0080 |
-0.58% |
| 2024-06-07 |
161605 |
融通蓝筹成长混合A/B |
1.3780 |
3.1210 |
1.3800 |
3.1230 |
-0.0020 |
-0.14% |
| 2024-06-06 |
161605 |
融通蓝筹成长混合A/B |
1.3800 |
3.1230 |
1.3830 |
3.1260 |
-0.0030 |
-0.22% |
| 2024-06-05 |
161605 |
融通蓝筹成长混合A/B |
1.3830 |
3.1260 |
1.3970 |
3.1400 |
-0.0140 |
-1.00% |
| 2024-06-04 |
161605 |
融通蓝筹成长混合A/B |
1.3970 |
3.1400 |
1.3820 |
3.1250 |
0.0150 |
1.09% |
| 2024-06-03 |
161605 |
融通蓝筹成长混合A/B |
1.3820 |
3.1250 |
1.3840 |
3.1270 |
-0.0020 |
-0.14% |
| 2024-05-31 |
161605 |
融通蓝筹成长混合A/B |
1.3840 |
3.1270 |
1.3850 |
3.1280 |
-0.0010 |
-0.07% |
| 2024-05-30 |
161605 |
融通蓝筹成长混合A/B |
1.3850 |
3.1280 |
1.3950 |
3.1380 |
-0.0100 |
-0.72% |
| 2024-05-29 |
161605 |
融通蓝筹成长混合A/B |
1.3950 |
3.1380 |
1.3950 |
3.1380 |
0.0000 |
0.00% |
| 2024-05-28 |
161605 |
融通蓝筹成长混合A/B |
1.3950 |
3.1380 |
1.4030 |
3.1460 |
-0.0080 |
-0.57% |
| 2024-05-27 |
161605 |
融通蓝筹成长混合A/B |
1.4030 |
3.1460 |
1.3910 |
3.1340 |
0.0120 |
0.86% |
| 2024-05-24 |
161605 |
融通蓝筹成长混合A/B |
1.3910 |
3.1340 |
1.3940 |
3.1370 |
-0.0030 |
-0.22% |
| 2024-05-23 |
161605 |
融通蓝筹成长混合A/B |
1.3940 |
3.1370 |
1.4040 |
3.1470 |
-0.0100 |
-0.71% |
| 2024-05-22 |
161605 |
融通蓝筹成长混合A/B |
1.4040 |
3.1470 |
1.4120 |
3.1550 |
-0.0080 |
-0.57% |
| 2024-05-21 |
161605 |
融通蓝筹成长混合A/B |
1.4120 |
3.1550 |
1.4140 |
3.1570 |
-0.0020 |
-0.14% |
| 2024-05-20 |
161605 |
融通蓝筹成长混合A/B |
1.4140 |
3.1570 |
1.4090 |
3.1520 |
0.0050 |
0.35% |
| 2024-05-17 |
161605 |
融通蓝筹成长混合A/B |
1.4090 |
3.1520 |
1.4080 |
3.1510 |
0.0010 |
0.07% |
| 2024-05-16 |
161605 |
融通蓝筹成长混合A/B |
1.4080 |
3.1510 |
1.4160 |
3.1590 |
-0.0080 |
-0.56% |
| 2024-05-15 |
161605 |
融通蓝筹成长混合A/B |
1.4160 |
3.1590 |
1.4190 |
3.1620 |
-0.0030 |
-0.21% |
| 2024-05-14 |
161605 |
融通蓝筹成长混合A/B |
1.4190 |
3.1620 |
1.4130 |
3.1560 |
0.0060 |
0.42% |
| 2024-05-13 |
161605 |
融通蓝筹成长混合A/B |
1.4130 |
3.1560 |
1.4030 |
3.1460 |
0.0100 |
0.71% |
| 2024-05-10 |
161605 |
融通蓝筹成长混合A/B |
1.4030 |
3.1460 |
1.3990 |
3.1420 |
0.0040 |
0.29% |
| 2024-05-09 |
161605 |
融通蓝筹成长混合A/B |
1.3990 |
3.1420 |
1.3890 |
3.1320 |
0.0100 |
0.72% |
| 2024-05-08 |
161605 |
融通蓝筹成长混合A/B |
1.3890 |
3.1320 |
1.3920 |
3.1350 |
-0.0030 |
-0.22% |
| 2024-05-07 |
161605 |
融通蓝筹成长混合A/B |
1.3920 |
3.1350 |
1.3940 |
3.1370 |
-0.0020 |
-0.14% |
| 2024-05-06 |
161605 |
融通蓝筹成长混合A/B |
1.3940 |
3.1370 |
1.3800 |
3.1230 |
0.0140 |
1.01% |
| 2024-04-30 |
161605 |
融通蓝筹成长混合A/B |
1.3800 |
3.1230 |
1.3780 |
3.1210 |
0.0020 |
0.15% |
| 2024-04-29 |
161605 |
融通蓝筹成长混合A/B |
1.3780 |
3.1210 |
1.3730 |
3.1160 |
0.0050 |
0.36% |
| 2024-04-26 |
161605 |
融通蓝筹成长混合A/B |
1.3730 |
3.1160 |
1.3680 |
3.1110 |
0.0050 |
0.37% |
| 2024-04-25 |
161605 |
融通蓝筹成长混合A/B |
1.3680 |
3.1110 |
1.3750 |
3.1180 |
-0.0070 |
-0.51% |
| 2024-04-24 |
161605 |
融通蓝筹成长混合A/B |
1.3750 |
3.1180 |
1.3750 |
3.1180 |
0.0000 |
0.00% |
| 2024-04-23 |
161605 |
融通蓝筹成长混合A/B |
1.3750 |
3.1180 |
1.3860 |
3.1290 |
-0.0110 |
-0.79% |
| 2024-04-22 |
161605 |
融通蓝筹成长混合A/B |
1.3860 |
3.1290 |
1.3790 |
3.1220 |
0.0070 |
0.51% |
| 2024-04-19 |
161605 |
融通蓝筹成长混合A/B |
1.3790 |
3.1220 |
1.3840 |
3.1270 |
-0.0050 |
-0.36% |
| 2024-04-18 |
161605 |
融通蓝筹成长混合A/B |
1.3840 |
3.1270 |
1.3750 |
3.1180 |
0.0090 |
0.65% |
| 2024-04-17 |
161605 |
融通蓝筹成长混合A/B |
1.3750 |
3.1180 |
1.3610 |
3.1040 |
0.0140 |
1.03% |
| 2024-04-16 |
161605 |
融通蓝筹成长混合A/B |
1.3610 |
3.1040 |
1.3810 |
3.1240 |
-0.0200 |
-1.45% |
| 2024-04-15 |
161605 |
融通蓝筹成长混合A/B |
1.3810 |
3.1240 |
1.3770 |
3.1200 |
0.0040 |
0.29% |
| 2024-04-12 |
161605 |
融通蓝筹成长混合A/B |
1.3770 |
3.1200 |
1.3730 |
3.1160 |
0.0040 |
0.29% |
| 2024-04-11 |
161605 |
融通蓝筹成长混合A/B |
1.3730 |
3.1160 |
1.3720 |
3.1150 |
0.0010 |
0.07% |
| 2024-04-10 |
161605 |
融通蓝筹成长混合A/B |
1.3720 |
3.1150 |
1.3770 |
3.1200 |
-0.0050 |
-0.36% |
| 2024-04-09 |
161605 |
融通蓝筹成长混合A/B |
1.3770 |
3.1200 |
1.3760 |
3.1190 |
0.0010 |
0.07% |
| 2024-04-08 |
161605 |
融通蓝筹成长混合A/B |
1.3760 |
3.1190 |
1.3880 |
3.1310 |
-0.0120 |
-0.86% |
| 2024-04-03 |
161605 |
融通蓝筹成长混合A/B |
1.3880 |
3.1310 |
1.3800 |
3.1230 |
0.0080 |
0.58% |
| 2024-04-02 |
161605 |
融通蓝筹成长混合A/B |
1.3800 |
3.1230 |
1.3820 |
3.1250 |
-0.0020 |
-0.14% |
| 2024-04-01 |
161605 |
融通蓝筹成长混合A/B |
1.3820 |
3.1250 |
1.3660 |
3.1090 |
0.0160 |
1.17% |
| 2024-03-29 |
161605 |
融通蓝筹成长混合A/B |
1.3660 |
3.1090 |
1.3470 |
3.0900 |
0.0190 |
1.41% |
| 2024-03-28 |
161605 |
融通蓝筹成长混合A/B |
1.3470 |
3.0900 |
1.3420 |
3.0850 |
0.0050 |
0.37% |
| 2024-03-27 |
161605 |
融通蓝筹成长混合A/B |
1.3420 |
3.0850 |
1.3500 |
3.0930 |
-0.0080 |
-0.59% |
| 2024-03-26 |
161605 |
融通蓝筹成长混合A/B |
1.3500 |
3.0930 |
1.3490 |
3.0920 |
0.0010 |
0.07% |
| 2024-03-25 |
161605 |
融通蓝筹成长混合A/B |
1.3490 |
3.0920 |
1.3540 |
3.0970 |
-0.0050 |
-0.37% |
| 2024-03-22 |
161605 |
融通蓝筹成长混合A/B |
1.3540 |
3.0970 |
1.3620 |
3.1050 |
-0.0080 |
-0.59% |
| 2024-03-21 |
161605 |
融通蓝筹成长混合A/B |
1.3620 |
3.1050 |
1.3670 |
3.1100 |
-0.0050 |
-0.37% |
| 2024-03-20 |
161605 |
融通蓝筹成长混合A/B |
1.3670 |
3.1100 |
1.3670 |
3.1100 |
0.0000 |
0.00% |
| 2024-03-19 |
161605 |
融通蓝筹成长混合A/B |
1.3670 |
3.1100 |
1.3800 |
3.1230 |
-0.0130 |
-0.94% |
| 2024-03-18 |
161605 |
融通蓝筹成长混合A/B |
1.3800 |
3.1230 |
1.3790 |
3.1220 |
0.0010 |
0.07% |
| 2024-03-15 |
161605 |
融通蓝筹成长混合A/B |
1.3790 |
3.1220 |
1.3720 |
3.1150 |
0.0070 |
0.51% |
| 2024-03-14 |
161605 |
融通蓝筹成长混合A/B |
1.3720 |
3.1150 |
1.3720 |
3.1150 |
0.0000 |
0.00% |
| 2024-03-13 |
161605 |
融通蓝筹成长混合A/B |
1.3720 |
3.1150 |
1.3700 |
3.1130 |
0.0020 |
0.15% |
| 2024-03-12 |
161605 |
融通蓝筹成长混合A/B |
1.3700 |
3.1130 |
1.3680 |
3.1110 |
0.0020 |
0.15% |
| 2024-03-11 |
161605 |
融通蓝筹成长混合A/B |
1.3680 |
3.1110 |
1.3640 |
3.1070 |
0.0040 |
0.29% |
| 2024-03-08 |
161605 |
融通蓝筹成长混合A/B |
1.3640 |
3.1070 |
1.3610 |
3.1040 |
0.0030 |
0.22% |
| 2024-03-07 |
161605 |
融通蓝筹成长混合A/B |
1.3610 |
3.1040 |
1.3610 |
3.1040 |
0.0000 |
0.00% |
| 2024-03-06 |
161605 |
融通蓝筹成长混合A/B |
1.3610 |
3.1040 |
1.3600 |
3.1030 |
0.0010 |
0.07% |
| 2024-03-05 |
161605 |
融通蓝筹成长混合A/B |
1.3600 |
3.1030 |
1.3610 |
3.1040 |
-0.0010 |
-0.07% |
| 2024-03-04 |
161605 |
融通蓝筹成长混合A/B |
1.3610 |
3.1040 |
1.3510 |
3.0940 |
0.0100 |
0.74% |
| 2024-03-01 |
161605 |
融通蓝筹成长混合A/B |
1.3510 |
3.0940 |
1.3500 |
3.0930 |
0.0010 |
0.07% |
| 2024-02-29 |
161605 |
融通蓝筹成长混合A/B |
1.3500 |
3.0930 |
1.3290 |
3.0720 |
0.0210 |
1.58% |
| 2024-02-28 |
161605 |
融通蓝筹成长混合A/B |
1.3290 |
3.0720 |
1.3480 |
3.0910 |
-0.0190 |
-1.41% |
| 2024-02-27 |
161605 |
融通蓝筹成长混合A/B |
1.3480 |
3.0910 |
1.3340 |
3.0770 |
0.0140 |
1.05% |
| 2024-02-26 |
161605 |
融通蓝筹成长混合A/B |
1.3340 |
3.0770 |
1.3350 |
3.0780 |
-0.0010 |
-0.07% |
| 2024-02-23 |
161605 |
融通蓝筹成长混合A/B |
1.3350 |
3.0780 |
1.3410 |
3.0840 |
-0.0060 |
-0.45% |
| 2024-02-22 |
161605 |
融通蓝筹成长混合A/B |
1.3410 |
3.0840 |
1.3400 |
3.0830 |
0.0010 |
0.07% |
| 2024-02-21 |
161605 |
融通蓝筹成长混合A/B |
1.3400 |
3.0830 |
1.3370 |
3.0800 |
0.0030 |
0.22% |
| 2024-02-20 |
161605 |
融通蓝筹成长混合A/B |
1.3370 |
3.0800 |
1.3340 |
3.0770 |
0.0030 |
0.22% |
| 2024-02-19 |
161605 |
融通蓝筹成长混合A/B |
1.3340 |
3.0770 |
1.3250 |
3.0680 |
0.0090 |
0.68% |
