融通蓝筹成长基金净值查询(161605)
今天最新净值
1.3730
0.0050 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.3750
0.0070 0.5147%
- 累计净值：3.1160
- 成立日期：2003-09-30
- 基金类型：
- 成立份额：7.661亿份
- 最近份额：3.4515亿
- 最近资产：
- 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(161605)基金累计收益率4.16%
| 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 |
| 2024-04-26 |
161605 |
融通蓝筹成长 |
1.3730 |
3.1160 |
1.3680 |
3.1110 |
0.0050 |
0.37% |
| 2024-04-25 |
161605 |
融通蓝筹成长 |
1.3680 |
3.1110 |
1.3750 |
3.1180 |
-0.0070 |
-0.51% |
| 2024-04-24 |
161605 |
融通蓝筹成长 |
1.3750 |
3.1180 |
1.3750 |
3.1180 |
0.0000 |
0.00% |
| 2024-04-23 |
161605 |
融通蓝筹成长 |
1.3750 |
3.1180 |
1.3860 |
3.1290 |
-0.0110 |
-0.79% |
| 2024-04-22 |
161605 |
融通蓝筹成长 |
1.3860 |
3.1290 |
1.3790 |
3.1220 |
0.0070 |
0.51% |
| 2024-04-19 |
161605 |
融通蓝筹成长 |
1.3790 |
3.1220 |
1.3840 |
3.1270 |
-0.0050 |
-0.36% |
| 2024-04-18 |
161605 |
融通蓝筹成长 |
1.3840 |
3.1270 |
1.3750 |
3.1180 |
0.0090 |
0.65% |
| 2024-04-17 |
161605 |
融通蓝筹成长 |
1.3750 |
3.1180 |
1.3610 |
3.1040 |
0.0140 |
1.03% |
| 2024-04-16 |
161605 |
融通蓝筹成长 |
1.3610 |
3.1040 |
1.3810 |
3.1240 |
-0.0200 |
-1.45% |
| 2024-04-15 |
161605 |
融通蓝筹成长 |
1.3810 |
3.1240 |
1.3770 |
3.1200 |
0.0040 |
0.29% |
|
|
| 2024-04-12 |
161605 |
融通蓝筹成长 |
1.3770 |
3.1200 |
1.3730 |
3.1160 |
0.0040 |
0.29% |
| 2024-04-11 |
161605 |
融通蓝筹成长 |
1.3730 |
3.1160 |
1.3720 |
3.1150 |
0.0010 |
0.07% |
| 2024-04-10 |
161605 |
融通蓝筹成长 |
1.3720 |
3.1150 |
1.3770 |
3.1200 |
-0.0050 |
-0.36% |
| 2024-04-09 |
161605 |
融通蓝筹成长 |
1.3770 |
3.1200 |
1.3760 |
3.1190 |
0.0010 |
0.07% |
| 2024-04-08 |
161605 |
融通蓝筹成长 |
1.3760 |
3.1190 |
1.3880 |
3.1310 |
-0.0120 |
-0.86% |
| 2024-04-03 |
161605 |
融通蓝筹成长 |
1.3880 |
3.1310 |
1.3800 |
3.1230 |
0.0080 |
0.58% |
| 2024-04-02 |
161605 |
融通蓝筹成长 |
1.3800 |
3.1230 |
1.3820 |
3.1250 |
-0.0020 |
-0.14% |
| 2024-04-01 |
161605 |
融通蓝筹成长 |
1.3820 |
3.1250 |
1.3660 |
3.1090 |
0.0160 |
1.17% |
| 2024-03-29 |
161605 |
融通蓝筹成长 |
1.3660 |
3.1090 |
1.3470 |
3.0900 |
0.0190 |
1.41% |
| 2024-03-28 |
161605 |
融通蓝筹成长 |
1.3470 |
3.0900 |
1.3420 |
3.0850 |
0.0050 |
0.37% |
| 2024-03-27 |
161605 |
融通蓝筹成长 |
1.3420 |
3.0850 |
1.3500 |
3.0930 |
-0.0080 |
-0.59% |
| 2024-03-26 |
161605 |
融通蓝筹成长 |
1.3500 |
3.0930 |
1.3490 |
3.0920 |
0.0010 |
0.07% |
| 2024-03-25 |
161605 |
融通蓝筹成长 |
1.3490 |
3.0920 |
1.3540 |
3.0970 |
-0.0050 |
-0.37% |
| 2024-03-22 |
161605 |
融通蓝筹成长 |
1.3540 |
3.0970 |
1.3620 |
3.1050 |
-0.0080 |
-0.59% |
| 2024-03-21 |
161605 |
融通蓝筹成长 |
1.3620 |
3.1050 |
1.3670 |
3.1100 |
-0.0050 |
-0.37% |
|
|
| 2024-03-20 |
161605 |
融通蓝筹成长 |
1.3670 |
3.1100 |
1.3670 |
3.1100 |
0.0000 |
0.00% |
| 2024-03-19 |
161605 |
融通蓝筹成长 |
1.3670 |
3.1100 |
1.3800 |
3.1230 |
-0.0130 |
-0.94% |
| 2024-03-18 |
161605 |
融通蓝筹成长 |
1.3800 |
3.1230 |
1.3790 |
3.1220 |
0.0010 |
0.07% |
| 2024-03-15 |
161605 |
融通蓝筹成长 |
1.3790 |
3.1220 |
1.3720 |
3.1150 |
0.0070 |
0.51% |
| 2024-03-14 |
161605 |
融通蓝筹成长 |
1.3720 |
3.1150 |
1.3720 |
3.1150 |
0.0000 |
0.00% |
| 2024-03-13 |
161605 |
融通蓝筹成长 |
1.3720 |
3.1150 |
1.3700 |
3.1130 |
0.0020 |
0.15% |
| 2024-03-12 |
161605 |
融通蓝筹成长 |
1.3700 |
3.1130 |
1.3680 |
3.1110 |
0.0020 |
0.15% |
| 2024-03-11 |
161605 |
融通蓝筹成长 |
1.3680 |
3.1110 |
1.3640 |
3.1070 |
0.0040 |
0.29% |
| 2024-03-08 |
161605 |
融通蓝筹成长 |
1.3640 |
3.1070 |
1.3610 |
3.1040 |
0.0030 |
0.22% |
| 2024-03-07 |
161605 |
融通蓝筹成长 |
1.3610 |
3.1040 |
1.3610 |
3.1040 |
0.0000 |
0.00% |
| 2024-03-06 |
161605 |
融通蓝筹成长 |
1.3610 |
3.1040 |
1.3600 |
3.1030 |
0.0010 |
0.07% |
| 2024-03-05 |
161605 |
融通蓝筹成长 |
1.3600 |
3.1030 |
1.3610 |
3.1040 |
-0.0010 |
-0.07% |
| 2024-03-04 |
161605 |
融通蓝筹成长 |
1.3610 |
3.1040 |
1.3510 |
3.0940 |
0.0100 |
0.74% |
| 2024-03-01 |
161605 |
融通蓝筹成长 |
1.3510 |
3.0940 |
1.3500 |
3.0930 |
0.0010 |
0.07% |
| 2024-02-29 |
161605 |
融通蓝筹成长 |
1.3500 |
3.0930 |
1.3290 |
3.0720 |
0.0210 |
1.58% |
| 2024-02-28 |
161605 |
融通蓝筹成长 |
1.3290 |
3.0720 |
1.3480 |
3.0910 |
-0.0190 |
-1.41% |
| 2024-02-27 |
161605 |
融通蓝筹成长 |
1.3480 |
3.0910 |
1.3340 |
3.0770 |
0.0140 |
1.05% |
| 2024-02-26 |
161605 |
融通蓝筹成长 |
1.3340 |
3.0770 |
1.3350 |
3.0780 |
-0.0010 |
-0.07% |
| 2024-02-23 |
161605 |
融通蓝筹成长 |
1.3350 |
3.0780 |
1.3410 |
3.0840 |
-0.0060 |
-0.45% |
| 2024-02-22 |
161605 |
融通蓝筹成长 |
1.3410 |
3.0840 |
1.3400 |
3.0830 |
0.0010 |
0.07% |
| 2024-02-21 |
161605 |
融通蓝筹成长 |
1.3400 |
3.0830 |
1.3370 |
3.0800 |
0.0030 |
0.22% |
| 2024-02-20 |
161605 |
融通蓝筹成长 |
1.3370 |
3.0800 |
1.3340 |
3.0770 |
0.0030 |
0.22% |
| 2024-02-19 |
161605 |
融通蓝筹成长 |
1.3340 |
3.0770 |
1.3250 |
3.0680 |
0.0090 |
0.68% |
| 2024-02-08 |
161605 |
融通蓝筹成长 |
1.3250 |
3.0680 |
1.3120 |
3.0550 |
0.0130 |
0.99% |
| 2024-02-07 |
161605 |
融通蓝筹成长 |
1.3120 |
3.0550 |
1.2890 |
3.0320 |
0.0230 |
1.78% |
| 2024-02-06 |
161605 |
融通蓝筹成长 |
1.2890 |
3.0320 |
1.2510 |
2.9940 |
0.0380 |
3.04% |
| 2024-02-05 |
161605 |
融通蓝筹成长 |
1.2510 |
2.9940 |
1.2540 |
2.9970 |
-0.0030 |
-0.24% |
| 2024-02-02 |
161605 |
融通蓝筹成长 |
1.2540 |
2.9970 |
1.2630 |
3.0060 |
-0.0090 |
-0.71% |
| 2024-02-01 |
161605 |
融通蓝筹成长 |
1.2630 |
3.0060 |
1.2650 |
3.0080 |
-0.0020 |
-0.16% |
| 2024-01-31 |
161605 |
融通蓝筹成长 |
1.2650 |
3.0080 |
1.2800 |
3.0230 |
-0.0150 |
-1.17% |
| 2024-01-30 |
161605 |
融通蓝筹成长 |
1.2800 |
3.0230 |
1.2990 |
3.0420 |
-0.0190 |
-1.46% |
| 2024-01-29 |
161605 |
融通蓝筹成长 |
1.2990 |
3.0420 |
1.3070 |
3.0500 |
-0.0080 |
-0.61% |
