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

近半年融通蓝筹成长混合A/B|融通蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通蓝筹成长混合A/B(161605)基金累计收益率8.36%

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%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通价值成长混合A	1.0297	1.20%
融通价值成长混合C	1.0176	1.20%
融通健康产业灵活配置混合A	2.5600	0.91%
融通通乾研究精选灵活配置混合	0.9664	0.85%
融通远见价值一年持有期混合A	0.9913	0.77%
融通远见价值一年持有期混合C	0.9846	0.77%
融通跨界成长灵活配置混合	1.8380	0.60%
融通产业趋势臻选股票A	1.1052	0.55%
融通逆向策略灵活配置混合A	1.3705	0.54%
融通明锐混合A	1.0095	0.53%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	0.9231	2.85%
华富健康文娱灵活配置混合C	0.9188	2.84%
先锋聚优A	1.0694	2.76%
先锋聚优C	1.0905	2.76%
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
银河文体娱乐混合A	1.0219	2.43%
益民品质升级混合A	0.6893	2.42%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%