融通新蓝筹基金净值查询(161601)
今天最新净值
0.7810
0.0043 0.5500%
2024-04-26
盘中实时估值(仅供参考)
0.7882
0.0094 1.2018%
- 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 |
| 2024-04-26 |
161601 |
融通新蓝筹 |
0.7863 |
3.1013 |
0.7788 |
3.0938 |
0.0075 |
0.96% |
| 2024-04-25 |
161601 |
融通新蓝筹 |
0.7788 |
3.0938 |
0.7827 |
3.0977 |
-0.0039 |
-0.50% |
| 2024-04-24 |
161601 |
融通新蓝筹 |
0.7827 |
3.0977 |
0.7774 |
3.0924 |
0.0053 |
0.68% |
| 2024-04-23 |
161601 |
融通新蓝筹 |
0.7774 |
3.0924 |
0.7843 |
3.0993 |
-0.0069 |
-0.88% |
| 2024-04-22 |
161601 |
融通新蓝筹 |
0.7843 |
3.0993 |
0.7892 |
3.1042 |
-0.0049 |
-0.62% |
| 2024-04-19 |
161601 |
融通新蓝筹 |
0.7892 |
3.1042 |
0.7895 |
3.1045 |
-0.0003 |
-0.04% |
| 2024-04-18 |
161601 |
融通新蓝筹 |
0.7895 |
3.1045 |
0.7886 |
3.1036 |
0.0009 |
0.11% |
| 2024-04-17 |
161601 |
融通新蓝筹 |
0.7886 |
3.1036 |
0.7760 |
3.0910 |
0.0126 |
1.62% |
| 2024-04-16 |
161601 |
融通新蓝筹 |
0.7760 |
3.0910 |
0.7885 |
3.1035 |
-0.0125 |
-1.59% |
| 2024-04-15 |
161601 |
融通新蓝筹 |
0.7885 |
3.1035 |
0.7815 |
3.0965 |
0.0070 |
0.90% |
|
|
| 2024-04-12 |
161601 |
融通新蓝筹 |
0.7815 |
3.0965 |
0.7805 |
3.0955 |
0.0010 |
0.13% |
| 2024-04-11 |
161601 |
融通新蓝筹 |
0.7805 |
3.0955 |
0.7762 |
3.0912 |
0.0043 |
0.55% |
| 2024-04-10 |
161601 |
融通新蓝筹 |
0.7762 |
3.0912 |
0.7806 |
3.0956 |
-0.0044 |
-0.56% |
| 2024-04-09 |
161601 |
融通新蓝筹 |
0.7806 |
3.0956 |
0.7816 |
3.0966 |
-0.0010 |
-0.13% |
| 2024-04-08 |
161601 |
融通新蓝筹 |
0.7816 |
3.0966 |
0.7858 |
3.1008 |
-0.0042 |
-0.53% |
| 2024-04-03 |
161601 |
融通新蓝筹 |
0.7858 |
3.1008 |
0.7852 |
3.1002 |
0.0006 |
0.08% |
| 2024-04-02 |
161601 |
融通新蓝筹 |
0.7852 |
3.1002 |
0.7876 |
3.1026 |
-0.0024 |
-0.30% |
| 2024-04-01 |
161601 |
融通新蓝筹 |
0.7876 |
3.1026 |
0.7798 |
3.0948 |
0.0078 |
1.00% |
| 2024-03-29 |
161601 |
融通新蓝筹 |
0.7798 |
3.0948 |
0.7716 |
3.0866 |
0.0082 |
1.06% |
| 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% |
