融通新蓝筹基金净值查询(161601)
今天最新净值
0.7810
0.0043 0.5500%
2024-04-18
盘中实时估值(仅供参考)
0.7843
-0.0052 -0.6548%
- 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
近一月,融通新蓝筹(161601)基金累计收益率4.18%
| 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 |
| 2024-04-18 |
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% |
