融通蓝筹成长混合C基金净值查询(019971)
今天最新净值
1.4910
0.0230 1.57%
2025-12-18
盘中实时估值(仅供参考)
1.4877
-0.0033 -0.2187%
- 累计净值：1.5010
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1320亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：关山 吴书
近一季,融通蓝筹成长混合C(019971)基金累计收益率-3.57%
| 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 |
| 2025-12-18 |
019971 |
融通蓝筹成长混合C |
1.4840 |
1.4940 |
1.4910 |
1.5010 |
-0.0070 |
-0.47% |
| 2025-12-17 |
019971 |
融通蓝筹成长混合C |
1.4910 |
1.5010 |
1.4680 |
1.4780 |
0.0230 |
1.57% |
| 2025-12-16 |
019971 |
融通蓝筹成长混合C |
1.4680 |
1.4780 |
1.4830 |
1.4930 |
-0.0150 |
-1.01% |
| 2025-12-15 |
019971 |
融通蓝筹成长混合C |
1.4830 |
1.4930 |
1.4840 |
1.4940 |
-0.0010 |
-0.07% |
| 2025-12-12 |
019971 |
融通蓝筹成长混合C |
1.4840 |
1.4940 |
1.4740 |
1.4840 |
0.0100 |
0.68% |
| 2025-12-11 |
019971 |
融通蓝筹成长混合C |
1.4740 |
1.4840 |
1.4860 |
1.4960 |
-0.0120 |
-0.81% |
| 2025-12-10 |
019971 |
融通蓝筹成长混合C |
1.4860 |
1.4960 |
1.4780 |
1.4880 |
0.0080 |
0.54% |
| 2025-12-09 |
019971 |
融通蓝筹成长混合C |
1.4780 |
1.4880 |
1.4880 |
1.4980 |
-0.0100 |
-0.67% |
| 2025-12-08 |
019971 |
融通蓝筹成长混合C |
1.4880 |
1.4980 |
1.4890 |
1.4990 |
-0.0010 |
-0.07% |
| 2025-12-05 |
019971 |
融通蓝筹成长混合C |
1.4890 |
1.4990 |
1.4740 |
1.4840 |
0.0150 |
1.02% |
|
|
| 2025-12-04 |
019971 |
融通蓝筹成长混合C |
1.4740 |
1.4840 |
1.4690 |
1.4790 |
0.0050 |
0.34% |
| 2025-12-03 |
019971 |
融通蓝筹成长混合C |
1.4690 |
1.4790 |
1.4680 |
1.4780 |
0.0010 |
0.07% |
| 2025-12-02 |
019971 |
融通蓝筹成长混合C |
1.4680 |
1.4780 |
1.4740 |
1.4840 |
-0.0060 |
-0.41% |
| 2025-12-01 |
019971 |
融通蓝筹成长混合C |
1.4740 |
1.4840 |
1.4610 |
1.4710 |
0.0130 |
0.89% |
| 2025-11-28 |
019971 |
融通蓝筹成长混合C |
1.4610 |
1.4710 |
1.4480 |
1.4580 |
0.0130 |
0.90% |
| 2025-11-27 |
019971 |
融通蓝筹成长混合C |
1.4480 |
1.4580 |
1.4500 |
1.4600 |
-0.0020 |
-0.14% |
| 2025-11-26 |
019971 |
融通蓝筹成长混合C |
1.4500 |
1.4600 |
1.4480 |
1.4580 |
0.0020 |
0.14% |
| 2025-11-25 |
019971 |
融通蓝筹成长混合C |
1.4480 |
1.4580 |
1.4370 |
1.4470 |
0.0110 |
0.77% |
| 2025-11-24 |
019971 |
融通蓝筹成长混合C |
1.4370 |
1.4470 |
1.4350 |
1.4450 |
0.0020 |
0.14% |
| 2025-11-21 |
019971 |
融通蓝筹成长混合C |
1.4350 |
1.4450 |
1.4640 |
1.4740 |
-0.0290 |
-1.98% |
| 2025-11-20 |
019971 |
融通蓝筹成长混合C |
1.4640 |
1.4740 |
1.4720 |
1.4820 |
-0.0080 |
-0.54% |
| 2025-11-19 |
019971 |
融通蓝筹成长混合C |
1.4720 |
1.4820 |
1.4670 |
1.4770 |
0.0050 |
0.34% |
| 2025-11-18 |
019971 |
融通蓝筹成长混合C |
1.4670 |
1.4770 |
1.4820 |
1.4920 |
-0.0150 |
-1.01% |
| 2025-11-17 |
019971 |
融通蓝筹成长混合C |
1.4820 |
1.4920 |
1.4960 |
1.5060 |
-0.0140 |
-0.94% |
| 2025-11-14 |
019971 |
融通蓝筹成长混合C |
1.4960 |
1.5060 |
1.5180 |
1.5280 |
-0.0220 |
-1.45% |
|
|
| 2025-11-13 |
019971 |
融通蓝筹成长混合C |
1.5180 |
1.5280 |
1.4960 |
1.5060 |
0.0220 |
1.47% |
| 2025-11-12 |
019971 |
融通蓝筹成长混合C |
1.4960 |
1.5060 |
1.4860 |
1.4960 |
0.0100 |
0.67% |
| 2025-11-11 |
019971 |
融通蓝筹成长混合C |
1.4860 |
1.4960 |
1.4970 |
1.5070 |
-0.0110 |
-0.73% |
| 2025-11-10 |
019971 |
融通蓝筹成长混合C |
1.4970 |
1.5070 |
1.4910 |
1.5010 |
0.0060 |
0.40% |
| 2025-11-07 |
019971 |
融通蓝筹成长混合C |
1.4910 |
1.5010 |
1.4920 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-11-06 |
019971 |
融通蓝筹成长混合C |
1.4920 |
1.5020 |
1.4770 |
1.4870 |
0.0150 |
1.02% |
| 2025-11-05 |
019971 |
融通蓝筹成长混合C |
1.4770 |
1.4870 |
1.4750 |
1.4850 |
0.0020 |
0.14% |
| 2025-11-04 |
019971 |
融通蓝筹成长混合C |
1.4750 |
1.4850 |
1.4890 |
1.4990 |
-0.0140 |
-0.94% |
| 2025-11-03 |
019971 |
融通蓝筹成长混合C |
1.4890 |
1.4990 |
1.4860 |
1.4960 |
0.0030 |
0.20% |
| 2025-10-31 |
019971 |
融通蓝筹成长混合C |
1.4860 |
1.4960 |
1.4980 |
1.5080 |
-0.0120 |
-0.80% |
| 2025-10-30 |
019971 |
融通蓝筹成长混合C |
1.4980 |
1.5080 |
1.5160 |
1.5260 |
-0.0180 |
-1.19% |
| 2025-10-29 |
019971 |
融通蓝筹成长混合C |
1.5160 |
1.5260 |
1.4960 |
1.5060 |
0.0200 |
1.34% |
| 2025-10-28 |
019971 |
融通蓝筹成长混合C |
1.4960 |
1.5060 |
1.5090 |
1.5190 |
-0.0130 |
-0.86% |
| 2025-10-27 |
019971 |
融通蓝筹成长混合C |
1.5090 |
1.5190 |
1.5060 |
1.5160 |
0.0030 |
0.20% |
| 2025-10-24 |
019971 |
融通蓝筹成长混合C |
1.5060 |
1.5160 |
1.4960 |
1.5060 |
0.0100 |
0.67% |
| 2025-10-23 |
019971 |
融通蓝筹成长混合C |
1.4960 |
1.5060 |
1.5000 |
1.5100 |
-0.0040 |
-0.27% |
| 2025-10-22 |
019971 |
融通蓝筹成长混合C |
1.5000 |
1.5100 |
1.5110 |
1.5210 |
-0.0110 |
-0.73% |
| 2025-10-21 |
019971 |
融通蓝筹成长混合C |
1.5110 |
1.5210 |
1.4950 |
1.5050 |
0.0160 |
1.07% |
| 2025-10-20 |
019971 |
融通蓝筹成长混合C |
1.4950 |
1.5050 |
1.5050 |
1.5150 |
-0.0100 |
-0.66% |
| 2025-10-17 |
019971 |
融通蓝筹成长混合C |
1.5050 |
1.5150 |
1.5260 |
1.5360 |
-0.0210 |
-1.38% |
| 2025-10-16 |
019971 |
融通蓝筹成长混合C |
1.5260 |
1.5360 |
1.5290 |
1.5390 |
-0.0030 |
-0.20% |
| 2025-10-15 |
019971 |
融通蓝筹成长混合C |
1.5290 |
1.5390 |
1.5170 |
1.5270 |
0.0120 |
0.79% |
| 2025-10-14 |
019971 |
融通蓝筹成长混合C |
1.5170 |
1.5270 |
1.5370 |
1.5470 |
-0.0200 |
-1.30% |
| 2025-10-13 |
019971 |
融通蓝筹成长混合C |
1.5370 |
1.5470 |
1.5490 |
1.5590 |
-0.0120 |
-0.77% |
| 2025-10-10 |
019971 |
融通蓝筹成长混合C |
1.5490 |
1.5590 |
1.5660 |
1.5760 |
-0.0170 |
-1.09% |
| 2025-10-09 |
019971 |
融通蓝筹成长混合C |
1.5660 |
1.5760 |
1.5680 |
1.5780 |
-0.0020 |
-0.13% |
| 2025-09-30 |
019971 |
融通蓝筹成长混合C |
1.5680 |
1.5780 |
1.5590 |
1.5690 |
0.0090 |
0.58% |
| 2025-09-29 |
019971 |
融通蓝筹成长混合C |
1.5590 |
1.5690 |
1.5510 |
1.5610 |
0.0080 |
0.52% |
| 2025-09-26 |
019971 |
融通蓝筹成长混合C |
1.5510 |
1.5610 |
1.5660 |
1.5760 |
-0.0150 |
-0.96% |
| 2025-09-25 |
019971 |
融通蓝筹成长混合C |
1.5660 |
1.5760 |
1.5560 |
1.5660 |
0.0100 |
0.64% |
| 2025-09-24 |
019971 |
融通蓝筹成长混合C |
1.5560 |
1.5660 |
1.5440 |
1.5540 |
0.0120 |
0.78% |
| 2025-09-23 |
019971 |
融通蓝筹成长混合C |
1.5440 |
1.5540 |
1.5470 |
1.5570 |
-0.0030 |
-0.19% |
| 2025-09-22 |
019971 |
融通蓝筹成长混合C |
1.5470 |
1.5570 |
1.5420 |
1.5520 |
0.0050 |
0.32% |
| 2025-09-19 |
019971 |
融通蓝筹成长混合C |
1.5420 |
1.5520 |
1.5390 |
1.5490 |
0.0030 |
0.19% |
