融通新蓝筹基金净值查询(161601)
今天最新净值
0.7810
0.0043 0.5500%
2024-03-28
盘中实时估值(仅供参考)
0.7742
0.0026 0.3422%
- 累计净值:3.0960
- 成立日期:2002-09-13
- 基金类型:
- 成立份额:22.189亿份
- 最近份额:12.0457亿
- 最近资产:
- 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(161601)基金累计收益率0.85%
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 |
2024-03-28 |
161601 |
融通新蓝筹 |
0.7716 |
3.0866 |
0.7675 |
3.0825 |
0.0041 |
0.53% |
2024-03-27 |
161601 |
融通新蓝筹 |
0.7675 |
3.0825 |
0.7752 |
3.0902 |
-0.0077 |
-0.99% |
2024-03-26 |
161601 |
融通新蓝筹 |
0.7752 |
3.0902 |
0.7750 |
3.0900 |
0.0002 |
0.03% |
2024-03-25 |
161601 |
融通新蓝筹 |
0.7750 |
3.0900 |
0.7768 |
3.0918 |
-0.0018 |
-0.23% |
2024-03-22 |
161601 |
融通新蓝筹 |
0.7768 |
3.0918 |
0.7807 |
3.0957 |
-0.0039 |
-0.50% |
2024-03-21 |
161601 |
融通新蓝筹 |
0.7807 |
3.0957 |
0.7824 |
3.0974 |
-0.0017 |
-0.22% |
2024-03-20 |
161601 |
融通新蓝筹 |
0.7824 |
3.0974 |
0.7815 |
3.0965 |
0.0009 |
0.12% |
2024-03-19 |
161601 |
融通新蓝筹 |
0.7815 |
3.0965 |
0.7863 |
3.1013 |
-0.0048 |
-0.61% |
2024-03-18 |
161601 |
融通新蓝筹 |
0.7863 |
3.1013 |
0.7810 |
3.0960 |
0.0053 |
0.68% |
2024-03-15 |
161601 |
融通新蓝筹 |
0.7810 |
3.0960 |
0.7767 |
3.0917 |
0.0043 |
0.55% |
|
2024-03-14 |
161601 |
融通新蓝筹 |
0.7767 |
3.0917 |
0.7749 |
3.0899 |
0.0018 |
0.23% |
2024-03-13 |
161601 |
融通新蓝筹 |
0.7749 |
3.0899 |
0.7752 |
3.0902 |
-0.0003 |
-0.04% |
2024-03-12 |
161601 |
融通新蓝筹 |
0.7752 |
3.0902 |
0.7791 |
3.0941 |
-0.0039 |
-0.50% |
2024-03-11 |
161601 |
融通新蓝筹 |
0.7791 |
3.0941 |
0.7769 |
3.0919 |
0.0022 |
0.28% |
2024-03-08 |
161601 |
融通新蓝筹 |
0.7769 |
3.0919 |
0.7721 |
3.0871 |
0.0048 |
0.62% |
2024-03-07 |
161601 |
融通新蓝筹 |
0.7721 |
3.0871 |
0.7744 |
3.0894 |
-0.0023 |
-0.30% |
2024-03-06 |
161601 |
融通新蓝筹 |
0.7744 |
3.0894 |
0.7732 |
3.0882 |
0.0012 |
0.16% |
2024-03-05 |
161601 |
融通新蓝筹 |
0.7732 |
3.0882 |
0.7735 |
3.0885 |
-0.0003 |
-0.04% |
2024-03-04 |
161601 |
融通新蓝筹 |
0.7735 |
3.0885 |
0.7685 |
3.0835 |
0.0050 |
0.65% |
2024-03-01 |
161601 |
融通新蓝筹 |
0.7685 |
3.0835 |
0.7678 |
3.0828 |
0.0007 |
0.09% |
2024-02-29 |
161601 |
融通新蓝筹 |
0.7678 |
3.0828 |
0.7566 |
3.0716 |
0.0112 |
1.48% |
2024-02-28 |
161601 |
融通新蓝筹 |
0.7566 |
3.0716 |
0.7664 |
3.0814 |
-0.0098 |
-1.28% |
2024-02-27 |
161601 |
融通新蓝筹 |
0.7664 |
3.0814 |
0.7622 |
3.0772 |
0.0042 |
0.55% |
2024-02-26 |
161601 |
融通新蓝筹 |
0.7622 |
3.0772 |
0.7617 |
3.0767 |
0.0005 |
0.07% |
2024-02-23 |
161601 |
融通新蓝筹 |
0.7617 |
3.0767 |
0.7631 |
3.0781 |
-0.0014 |
-0.18% |
|
2024-02-22 |
161601 |
融通新蓝筹 |
0.7631 |
3.0781 |
0.7601 |
3.0751 |
0.0030 |
0.39% |
2024-02-21 |
161601 |
融通新蓝筹 |
0.7601 |
3.0751 |
0.7599 |
3.0749 |
0.0002 |
0.03% |
2024-02-20 |
161601 |
融通新蓝筹 |
0.7599 |
3.0749 |
0.7565 |
3.0715 |
0.0034 |
0.45% |
2024-02-19 |
161601 |
融通新蓝筹 |
0.7565 |
3.0715 |
0.7497 |
3.0647 |
0.0068 |
0.91% |
2024-02-08 |
161601 |
融通新蓝筹 |
0.7497 |
3.0647 |
0.7401 |
3.0551 |
0.0096 |
1.30% |
2024-02-07 |
161601 |
融通新蓝筹 |
0.7401 |
3.0551 |
0.7288 |
3.0438 |
0.0113 |
1.55% |
2024-02-06 |
161601 |
融通新蓝筹 |
0.7288 |
3.0438 |
0.7072 |
3.0222 |
0.0216 |
3.05% |
2024-02-05 |
161601 |
融通新蓝筹 |
0.7072 |
3.0222 |
0.7119 |
3.0269 |
-0.0047 |
-0.66% |
2024-02-02 |
161601 |
融通新蓝筹 |
0.7119 |
3.0269 |
0.7206 |
3.0356 |
-0.0087 |
-1.21% |
2024-02-01 |
161601 |
融通新蓝筹 |
0.7206 |
3.0356 |
0.7218 |
3.0368 |
-0.0012 |
-0.17% |
2024-01-31 |
161601 |
融通新蓝筹 |
0.7218 |
3.0368 |
0.7309 |
3.0459 |
-0.0091 |
-1.25% |
2024-01-30 |
161601 |
融通新蓝筹 |
0.7309 |
3.0459 |
0.7401 |
3.0551 |
-0.0092 |
-1.24% |
2024-01-29 |
161601 |
融通新蓝筹 |
0.7401 |
3.0551 |
0.7484 |
3.0634 |
-0.0083 |
-1.11% |
2024-01-26 |
161601 |
融通新蓝筹 |
0.7484 |
3.0634 |
0.7520 |
3.0670 |
-0.0036 |
-0.48% |
2024-01-25 |
161601 |
融通新蓝筹 |
0.7520 |
3.0670 |
0.7375 |
3.0525 |
0.0145 |
1.97% |
2024-01-24 |
161601 |
融通新蓝筹 |
0.7375 |
3.0525 |
0.7325 |
3.0475 |
0.0050 |
0.68% |
2024-01-23 |
161601 |
融通新蓝筹 |
0.7325 |
3.0475 |
0.7280 |
3.0430 |
0.0045 |
0.62% |
2024-01-22 |
161601 |
融通新蓝筹 |
0.7280 |
3.0430 |
0.7487 |
3.0637 |
-0.0207 |
-2.76% |
2024-01-19 |
161601 |
融通新蓝筹 |
0.7487 |
3.0637 |
0.7523 |
3.0673 |
-0.0036 |
-0.48% |
2024-01-18 |
161601 |
融通新蓝筹 |
0.7523 |
3.0673 |
0.7517 |
3.0667 |
0.0006 |
0.08% |
2024-01-17 |
161601 |
融通新蓝筹 |
0.7517 |
3.0667 |
0.7629 |
3.0779 |
-0.0112 |
-1.47% |
2024-01-16 |
161601 |
融通新蓝筹 |
0.7629 |
3.0779 |
0.7628 |
3.0778 |
0.0001 |
0.01% |
2024-01-15 |
161601 |
融通新蓝筹 |
0.7628 |
3.0778 |
0.7617 |
3.0767 |
0.0011 |
0.14% |
2024-01-12 |
161601 |
融通新蓝筹 |
0.7617 |
3.0767 |
0.7619 |
3.0769 |
-0.0002 |
-0.03% |
2024-01-11 |
161601 |
融通新蓝筹 |
0.7619 |
3.0769 |
0.7578 |
3.0728 |
0.0041 |
0.54% |
2024-01-10 |
161601 |
融通新蓝筹 |
0.7578 |
3.0728 |
0.7600 |
3.0750 |
-0.0022 |
-0.29% |
2024-01-09 |
161601 |
融通新蓝筹 |
0.7600 |
3.0750 |
0.7587 |
3.0737 |
0.0013 |
0.17% |
2024-01-08 |
161601 |
融通新蓝筹 |
0.7587 |
3.0737 |
0.7668 |
3.0818 |
-0.0081 |
-1.06% |
2024-01-05 |
161601 |
融通新蓝筹 |
0.7668 |
3.0818 |
0.7731 |
3.0881 |
-0.0063 |
-0.81% |
2024-01-04 |
161601 |
融通新蓝筹 |
0.7731 |
3.0881 |
0.7755 |
3.0905 |
-0.0024 |
-0.31% |
2024-01-03 |
161601 |
融通新蓝筹 |
0.7755 |
3.0905 |
0.7775 |
3.0925 |
-0.0020 |
-0.26% |
2024-01-02 |
161601 |
融通新蓝筹 |
0.7775 |
3.0925 |
0.7812 |
3.0962 |
-0.0037 |
-0.47% |
2023-12-29 |
161601 |
融通新蓝筹 |
0.7812 |
3.0962 |
0.7755 |
3.0905 |
0.0057 |
0.74% |