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

近一年融通蓝筹成长基金净值查询

近一年,融通蓝筹成长(161605)基金累计收益率-5.64%

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%
2024-01-26	161605	融通蓝筹成长	1.3070	3.0500	1.3070	3.0500	0.0000	0.00%
2024-01-25	161605	融通蓝筹成长	1.3070	3.0500	1.2900	3.0330	0.0170	1.32%
2024-01-24	161605	融通蓝筹成长	1.2900	3.0330	1.2770	3.0200	0.0130	1.02%
2024-01-23	161605	融通蓝筹成长	1.2770	3.0200	1.2650	3.0080	0.0120	0.95%
2024-01-22	161605	融通蓝筹成长	1.2650	3.0080	1.3050	3.0480	-0.0400	-3.07%
2024-01-19	161605	融通蓝筹成长	1.3050	3.0480	1.3020	3.0450	0.0030	0.23%
2024-01-18	161605	融通蓝筹成长	1.3020	3.0450	1.3080	3.0510	-0.0060	-0.46%
2024-01-17	161605	融通蓝筹成长	1.3080	3.0510	1.3200	3.0630	-0.0120	-0.91%
2024-01-16	161605	融通蓝筹成长	1.3200	3.0630	1.3170	3.0550	0.0080	0.61%
2024-01-15	161605	融通蓝筹成长	1.3170	3.0550	1.3080	3.0460	0.0090	0.69%
2024-01-12	161605	融通蓝筹成长	1.3080	3.0460	1.3110	3.0490	-0.0030	-0.23%
2024-01-11	161605	融通蓝筹成长	1.3110	3.0490	1.3040	3.0420	0.0070	0.54%
2024-01-10	161605	融通蓝筹成长	1.3040	3.0420	1.3070	3.0450	-0.0030	-0.23%
2024-01-09	161605	融通蓝筹成长	1.3070	3.0450	1.3000	3.0380	0.0070	0.54%
2024-01-08	161605	融通蓝筹成长	1.3000	3.0380	1.3170	3.0550	-0.0170	-1.29%
2024-01-05	161605	融通蓝筹成长	1.3170	3.0550	1.3220	3.0600	-0.0050	-0.38%
2024-01-04	161605	融通蓝筹成长	1.3220	3.0600	1.3210	3.0590	0.0010	0.08%
2024-01-03	161605	融通蓝筹成长	1.3210	3.0590	1.3260	3.0640	-0.0050	-0.38%
2024-01-02	161605	融通蓝筹成长	1.3260	3.0640	1.3260	3.0640	0.0000	0.00%
2023-12-29	161605	融通蓝筹成长	1.3260	3.0640	1.3110	3.0490	0.0150	1.14%
2023-12-28	161605	融通蓝筹成长	1.3110	3.0490	1.3030	3.0410	0.0080	0.61%
2023-12-27	161605	融通蓝筹成长	1.3030	3.0410	1.2990	3.0370	0.0040	0.31%
2023-12-26	161605	融通蓝筹成长	1.2990	3.0370	1.3100	3.0480	-0.0110	-0.84%
2023-12-25	161605	融通蓝筹成长	1.3100	3.0480	1.3110	3.0490	-0.0010	-0.08%
2023-12-22	161605	融通蓝筹成长	1.3110	3.0490	1.3210	3.0590	-0.0100	-0.76%
2023-12-21	161605	融通蓝筹成长	1.3210	3.0590	1.3110	3.0490	0.0100	0.76%
2023-12-20	161605	融通蓝筹成长	1.3110	3.0490	1.3230	3.0610	-0.0120	-0.91%
2023-12-19	161605	融通蓝筹成长	1.3230	3.0610	1.3220	3.0600	0.0010	0.08%
2023-12-18	161605	融通蓝筹成长	1.3220	3.0600	1.3290	3.0670	-0.0070	-0.53%
2023-12-15	161605	融通蓝筹成长	1.3290	3.0670	1.3330	3.0710	-0.0040	-0.30%
2023-12-14	161605	融通蓝筹成长	1.3330	3.0710	1.3320	3.0700	0.0010	0.08%
2023-12-13	161605	融通蓝筹成长	1.3320	3.0700	1.3450	3.0830	-0.0130	-0.97%
2023-12-12	161605	融通蓝筹成长	1.3450	3.0830	1.3400	3.0780	0.0050	0.37%
2023-12-11	161605	融通蓝筹成长	1.3400	3.0780	1.3330	3.0710	0.0070	0.53%
2023-12-08	161605	融通蓝筹成长	1.3330	3.0710	1.3360	3.0740	-0.0030	-0.22%
2023-12-07	161605	融通蓝筹成长	1.3360	3.0740	1.3370	3.0750	-0.0010	-0.07%
2023-12-06	161605	融通蓝筹成长	1.3370	3.0750	1.3370	3.0750	0.0000	0.00%
2023-12-05	161605	融通蓝筹成长	1.3370	3.0750	1.3500	3.0880	-0.0130	-0.96%
2023-12-04	161605	融通蓝筹成长	1.3500	3.0880	1.3520	3.0900	-0.0020	-0.15%
2023-12-01	161605	融通蓝筹成长	1.3520	3.0900	1.3550	3.0930	-0.0030	-0.22%
2023-11-30	161605	融通蓝筹成长	1.3550	3.0930	1.3540	3.0920	0.0010	0.07%
2023-11-29	161605	融通蓝筹成长	1.3540	3.0920	1.3580	3.0960	-0.0040	-0.29%
2023-11-28	161605	融通蓝筹成长	1.3580	3.0960	1.3530	3.0910	0.0050	0.37%
2023-11-27	161605	融通蓝筹成长	1.3530	3.0910	1.3550	3.0930	-0.0020	-0.15%
2023-11-24	161605	融通蓝筹成长	1.3550	3.0930	1.3620	3.1000	-0.0070	-0.51%
2023-11-23	161605	融通蓝筹成长	1.3620	3.1000	1.3540	3.0920	0.0080	0.59%
2023-11-22	161605	融通蓝筹成长	1.3540	3.0920	1.3630	3.1010	-0.0090	-0.66%
2023-11-20	161605	融通蓝筹成长	1.3620	3.1000	1.3600	3.0980	0.0020	0.15%
2023-11-17	161605	融通蓝筹成长	1.3600	3.0980	1.3590	3.0970	0.0010	0.07%
2023-11-16	161605	融通蓝筹成长	1.3590	3.0970	1.3630	3.1010	-0.0040	-0.29%
2023-11-15	161605	融通蓝筹成长	1.3630	3.1010	1.3560	3.0940	0.0070	0.52%
2023-11-14	161605	融通蓝筹成长	1.3560	3.0940	1.3540	3.0920	0.0020	0.15%
2023-11-13	161605	融通蓝筹成长	1.3540	3.0920	1.3620	3.1000	-0.0080	-0.59%
2023-11-10	161605	融通蓝筹成长	1.3620	3.1000	1.3650	3.1030	-0.0030	-0.22%
2023-11-09	161605	融通蓝筹成长	1.3650	3.1030	1.3680	3.1060	-0.0030	-0.22%
2023-11-08	161605	融通蓝筹成长	1.3680	3.1060	1.3690	3.1070	-0.0010	-0.07%
2023-11-07	161605	融通蓝筹成长	1.3690	3.1070	1.3730	3.1110	-0.0040	-0.29%
2023-11-06	161605	融通蓝筹成长	1.3730	3.1110	1.3730	3.1110	0.0000	0.00%
2023-11-03	161605	融通蓝筹成长	1.3730	3.1110	1.3700	3.1080	0.0030	0.22%
2023-11-02	161605	融通蓝筹成长	1.3700	3.1080	1.3770	3.1150	-0.0070	-0.51%
2023-11-01	161605	融通蓝筹成长	1.3770	3.1150	1.3770	3.1150	0.0000	0.00%
2023-10-31	161605	融通蓝筹成长	1.3770	3.1150	1.3830	3.1210	-0.0060	-0.43%
2023-10-30	161605	融通蓝筹成长	1.3830	3.1210	1.3840	3.1220	-0.0010	-0.07%
2023-10-27	161605	融通蓝筹成长	1.3840	3.1220	1.3610	3.0990	0.0230	1.69%
2023-10-26	161605	融通蓝筹成长	1.3610	3.0990	1.3570	3.0950	0.0040	0.29%
2023-10-25	161605	融通蓝筹成长	1.3570	3.0950	1.3520	3.0900	0.0050	0.37%
2023-10-24	161605	融通蓝筹成长	1.3520	3.0900	1.3400	3.0780	0.0120	0.90%
2023-10-23	161605	融通蓝筹成长	1.3400	3.0780	1.3510	3.0890	-0.0110	-0.81%
2023-10-20	161605	融通蓝筹成长	1.3510	3.0890	1.3630	3.1010	-0.0120	-0.88%
2023-10-19	161605	融通蓝筹成长	1.3630	3.1010	1.3750	3.1130	-0.0120	-0.87%
2023-10-18	161605	融通蓝筹成长	1.3750	3.1130	1.3860	3.1240	-0.0110	-0.79%
2023-10-17	161605	融通蓝筹成长	1.3860	3.1240	1.3800	3.1180	0.0060	0.43%
2023-10-16	161605	融通蓝筹成长	1.3800	3.1180	1.3800	3.1180	0.0000	0.00%
2023-10-13	161605	融通蓝筹成长	1.3800	3.1180	1.3880	3.1260	-0.0080	-0.58%
2023-10-12	161605	融通蓝筹成长	1.3880	3.1260	1.3850	3.1230	0.0030	0.22%
2023-10-11	161605	融通蓝筹成长	1.3850	3.1230	1.3880	3.1260	-0.0030	-0.22%
2023-10-10	161605	融通蓝筹成长	1.3880	3.1260	1.3990	3.1370	-0.0110	-0.79%
2023-10-09	161605	融通蓝筹成长	1.3990	3.1370	1.4190	3.1570	-0.0200	-1.41%
2023-09-28	161605	融通蓝筹成长	1.4190	3.1570	1.4200	3.1580	-0.0010	-0.07%
2023-09-27	161605	融通蓝筹成长	1.4200	3.1580	1.4130	3.1510	0.0070	0.50%
2023-09-26	161605	融通蓝筹成长	1.4130	3.1510	1.4170	3.1550	-0.0040	-0.28%
2023-09-25	161605	融通蓝筹成长	1.4170	3.1550	1.4230	3.1610	-0.0060	-0.42%
2023-09-22	161605	融通蓝筹成长	1.4230	3.1610	1.4140	3.1520	0.0090	0.64%
2023-09-21	161605	融通蓝筹成长	1.4140	3.1520	1.4270	3.1650	-0.0130	-0.91%
2023-09-20	161605	融通蓝筹成长	1.4270	3.1650	1.4310	3.1690	-0.0040	-0.28%
2023-09-19	161605	融通蓝筹成长	1.4310	3.1690	1.4390	3.1770	-0.0080	-0.56%
2023-09-18	161605	融通蓝筹成长	1.4390	3.1770	1.4350	3.1730	0.0040	0.28%
2023-09-15	161605	融通蓝筹成长	1.4350	3.1730	1.4350	3.1730	0.0000	0.00%
2023-09-14	161605	融通蓝筹成长	1.4350	3.1730	1.4380	3.1760	-0.0030	-0.21%
2023-09-13	161605	融通蓝筹成长	1.4380	3.1760	1.4420	3.1800	-0.0040	-0.28%
2023-09-12	161605	融通蓝筹成长	1.4420	3.1800	1.4430	3.1810	-0.0010	-0.07%
2023-09-11	161605	融通蓝筹成长	1.4430	3.1810	1.4300	3.1680	0.0130	0.91%
2023-09-08	161605	融通蓝筹成长	1.4300	3.1680	1.4330	3.1710	-0.0030	-0.21%
2023-09-07	161605	融通蓝筹成长	1.4330	3.1710	1.4440	3.1820	-0.0110	-0.76%
2023-09-06	161605	融通蓝筹成长	1.4440	3.1820	1.4470	3.1850	-0.0030	-0.21%
2023-09-05	161605	融通蓝筹成长	1.4470	3.1850	1.4560	3.1940	-0.0090	-0.62%
2023-09-04	161605	融通蓝筹成长	1.4560	3.1940	1.4450	3.1830	0.0110	0.76%
2023-09-01	161605	融通蓝筹成长	1.4450	3.1830	1.4330	3.1710	0.0120	0.84%
2023-08-31	161605	融通蓝筹成长	1.4330	3.1710	1.4410	3.1790	-0.0080	-0.56%
2023-08-30	161605	融通蓝筹成长	1.4410	3.1790	1.4370	3.1750	0.0040	0.28%
2023-08-29	161605	融通蓝筹成长	1.4370	3.1750	1.4230	3.1610	0.0140	0.98%
2023-08-28	161605	融通蓝筹成长	1.4230	3.1610	1.4160	3.1540	0.0070	0.49%
2023-08-25	161605	融通蓝筹成长	1.4160	3.1540	1.4290	3.1670	-0.0130	-0.91%
2023-08-24	161605	融通蓝筹成长	1.4290	3.1670	1.4090	3.1470	0.0200	1.42%
2023-08-23	161605	融通蓝筹成长	1.4090	3.1470	1.4230	3.1610	-0.0140	-0.98%
2023-08-22	161605	融通蓝筹成长	1.4230	3.1610	1.4230	3.1610	0.0000	0.00%
2023-08-21	161605	融通蓝筹成长	1.4230	3.1610	1.4340	3.1720	-0.0110	-0.77%
2023-08-18	161605	融通蓝筹成长	1.4340	3.1720	1.4540	3.1920	-0.0200	-1.38%
2023-08-17	161605	融通蓝筹成长	1.4540	3.1920	1.4420	3.1800	0.0120	0.83%
2023-08-16	161605	融通蓝筹成长	1.4420	3.1800	1.4520	3.1900	-0.0100	-0.69%
2023-08-15	161605	融通蓝筹成长	1.4520	3.1900	1.4540	3.1920	-0.0020	-0.14%
2023-08-14	161605	融通蓝筹成长	1.4540	3.1920	1.4530	3.1910	0.0010	0.07%
2023-08-11	161605	融通蓝筹成长	1.4530	3.1910	1.4700	3.2080	-0.0170	-1.16%
2023-08-10	161605	融通蓝筹成长	1.4700	3.2080	1.4690	3.2070	0.0010	0.07%
2023-08-09	161605	融通蓝筹成长	1.4690	3.2070	1.4740	3.2120	-0.0050	-0.34%
2023-08-08	161605	融通蓝筹成长	1.4740	3.2120	1.4720	3.2100	0.0020	0.14%
2023-08-07	161605	融通蓝筹成长	1.4720	3.2100	1.4810	3.2190	-0.0090	-0.61%
2023-08-04	161605	融通蓝筹成长	1.4810	3.2190	1.4840	3.2220	-0.0030	-0.20%
2023-08-03	161605	融通蓝筹成长	1.4840	3.2220	1.4870	3.2250	-0.0030	-0.20%
2023-08-02	161605	融通蓝筹成长	1.4870	3.2250	1.4930	3.2310	-0.0060	-0.40%
2023-08-01	161605	融通蓝筹成长	1.4930	3.2310	1.5000	3.2380	-0.0070	-0.47%
2023-07-31	161605	融通蓝筹成长	1.5000	3.2380	1.4940	3.2320	0.0060	0.40%
2023-07-28	161605	融通蓝筹成长	1.4940	3.2320	1.4730	3.2110	0.0210	1.43%
2023-07-27	161605	融通蓝筹成长	1.4730	3.2110	1.4760	3.2140	-0.0030	-0.20%
2023-07-26	161605	融通蓝筹成长	1.4760	3.2140	1.4850	3.2230	-0.0090	-0.61%
2023-07-25	161605	融通蓝筹成长	1.4850	3.2230	1.4680	3.2060	0.0170	1.16%
2023-07-24	161605	融通蓝筹成长	1.4680	3.2060	1.4700	3.2080	-0.0020	-0.14%
2023-07-21	161605	融通蓝筹成长	1.4700	3.2080	1.4680	3.2060	0.0020	0.14%
2023-07-20	161605	融通蓝筹成长	1.4680	3.2060	1.4780	3.2160	-0.0100	-0.68%
2023-07-19	161605	融通蓝筹成长	1.4780	3.2160	1.4720	3.2100	0.0060	0.41%
2023-07-18	161605	融通蓝筹成长	1.4720	3.2100	1.4790	3.2170	-0.0070	-0.47%
2023-07-17	161605	融通蓝筹成长	1.4790	3.2170	1.4890	3.2270	-0.0100	-0.67%
2023-07-14	161605	融通蓝筹成长	1.4890	3.2270	1.4900	3.2280	-0.0010	-0.07%
2023-07-13	161605	融通蓝筹成长	1.4900	3.2280	1.4820	3.2200	0.0080	0.54%
2023-07-12	161605	融通蓝筹成长	1.4820	3.2200	1.4870	3.2250	-0.0050	-0.34%
2023-07-11	161605	融通蓝筹成长	1.4870	3.2250	1.4810	3.2190	0.0060	0.41%
2023-07-10	161605	融通蓝筹成长	1.4810	3.2190	1.4800	3.2180	0.0010	0.07%
2023-07-07	161605	融通蓝筹成长	1.4800	3.2180	1.4810	3.2190	-0.0010	-0.07%
2023-07-06	161605	融通蓝筹成长	1.4810	3.2190	1.4910	3.2290	-0.0100	-0.67%
2023-07-05	161605	融通蓝筹成长	1.4910	3.2290	1.5020	3.2400	-0.0110	-0.73%
2023-07-04	161605	融通蓝筹成长	1.5020	3.2400	1.5050	3.2430	-0.0030	-0.20%
2023-07-03	161605	融通蓝筹成长	1.5050	3.2430	1.4970	3.2350	0.0080	0.53%
2023-06-30	161605	融通蓝筹成长	1.4970	3.2350	1.4940	3.2320	0.0030	0.20%
2023-06-29	161605	融通蓝筹成长	1.4940	3.2320	1.4930	3.2310	0.0010	0.07%
2023-06-28	161605	融通蓝筹成长	1.4930	3.2310	1.4930	3.2310	0.0000	0.00%
2023-06-27	161605	融通蓝筹成长	1.4930	3.2310	1.4560	3.1940	0.0370	2.54%
2023-06-26	161605	融通蓝筹成长	1.4560	3.1940	1.4850	3.2230	-0.0290	-1.95%
2023-06-21	161605	融通蓝筹成长	1.4850	3.2230	1.4950	3.2330	-0.0100	-0.67%
2023-06-20	161605	融通蓝筹成长	1.4950	3.2330	1.4940	3.2320	0.0010	0.07%
2023-06-19	161605	融通蓝筹成长	1.4940	3.2320	1.5090	3.2470	-0.0150	-0.99%
2023-06-16	161605	融通蓝筹成长	1.5090	3.2470	1.5110	3.2490	-0.0020	-0.13%
2023-06-15	161605	融通蓝筹成长	1.5110	3.2490	1.4980	3.2360	0.0130	0.87%
2023-06-14	161605	融通蓝筹成长	1.4980	3.2360	1.4830	3.2210	0.0150	1.01%
2023-06-13	161605	融通蓝筹成长	1.4830	3.2210	1.4910	3.2290	-0.0080	-0.54%
2023-06-12	161605	融通蓝筹成长	1.4910	3.2290	1.4670	3.2050	0.0240	1.64%
2023-06-09	161605	融通蓝筹成长	1.4670	3.2050	1.4690	3.2070	-0.0020	-0.14%
2023-06-08	161605	融通蓝筹成长	1.4690	3.2070	1.4710	3.2090	-0.0020	-0.14%
2023-06-07	161605	融通蓝筹成长	1.4710	3.2090	1.4640	3.2020	0.0070	0.48%
2023-06-06	161605	融通蓝筹成长	1.4640	3.2020	1.4710	3.2090	-0.0070	-0.48%
2023-06-05	161605	融通蓝筹成长	1.4710	3.2090	1.4620	3.2000	0.0090	0.62%
2023-06-02	161605	融通蓝筹成长	1.4620	3.2000	1.4530	3.1910	0.0090	0.62%
2023-06-01	161605	融通蓝筹成长	1.4530	3.1910	1.4510	3.1890	0.0020	0.14%
2023-05-31	161605	融通蓝筹成长	1.4510	3.1890	1.4540	3.1920	-0.0030	-0.21%
2023-05-30	161605	融通蓝筹成长	1.4540	3.1920	1.4530	3.1910	0.0010	0.07%
2023-05-29	161605	融通蓝筹成长	1.4530	3.1910	1.4540	3.1920	-0.0010	-0.07%
2023-05-26	161605	融通蓝筹成长	1.4540	3.1920	1.4470	3.1850	0.0070	0.48%
2023-05-25	161605	融通蓝筹成长	1.4470	3.1850	1.4530	3.1910	-0.0060	-0.41%
2023-05-24	161605	融通蓝筹成长	1.4530	3.1910	1.4710	3.2090	-0.0180	-1.22%
2023-05-23	161605	融通蓝筹成长	1.4710	3.2090	1.4840	3.2220	-0.0130	-0.88%
2023-05-22	161605	融通蓝筹成长	1.4840	3.2220	1.4750	3.2130	0.0090	0.61%
2023-05-19	161605	融通蓝筹成长	1.4750	3.2130	1.4640	3.2020	0.0110	0.75%
2023-05-18	161605	融通蓝筹成长	1.4640	3.2020	1.4560	3.1940	0.0080	0.55%
2023-05-17	161605	融通蓝筹成长	1.4560	3.1940	1.4600	3.1980	-0.0040	-0.27%
2023-05-16	161605	融通蓝筹成长	1.4600	3.1980	1.4800	3.2180	-0.0200	-1.35%
2023-05-15	161605	融通蓝筹成长	1.4800	3.2180	1.4760	3.2140	0.0040	0.27%
2023-05-12	161605	融通蓝筹成长	1.4760	3.2140	1.4750	3.2130	0.0010	0.07%
2023-05-11	161605	融通蓝筹成长	1.4750	3.2130	1.4720	3.2100	0.0030	0.20%
2023-05-10	161605	融通蓝筹成长	1.4720	3.2100	1.4800	3.2180	-0.0080	-0.54%
2023-05-09	161605	融通蓝筹成长	1.4800	3.2180	1.4960	3.2340	-0.0160	-1.07%
2023-05-08	161605	融通蓝筹成长	1.4960	3.2340	1.5060	3.2440	-0.0100	-0.66%
2023-05-05	161605	融通蓝筹成长	1.5060	3.2440	1.5180	3.2560	-0.0120	-0.79%
2023-05-04	161605	融通蓝筹成长	1.5180	3.2560	1.5120	3.2500	0.0060	0.40%
2023-04-28	161605	融通蓝筹成长	1.5120	3.2500	1.4940	3.2320	0.0180	1.20%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能LOF	1.1956	3.84%
融通价值趋势混合A	0.5780	3.34%
融通价值趋势混合C	0.5696	3.34%
融通产业趋势臻选股票A	0.9267	3.26%
融通创业板指数A	0.6500	3.01%
融通新能源汽车主题精选灵活配置混合A	1.7892	2.71%
融通互联网	0.6590	2.49%
融通转型A	2.2250	2.44%
融通先进制造混合A	0.7373	2.36%
融通先进制造混合C	0.7286	2.36%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%