融通新蓝筹基金净值查询(161601)

今天最新净值 0.7810 0.0043 0.5500% 2024-04-25

盘中实时估值(仅供参考) 0.7789 -0.0038 -0.4809%

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

近一年融通新蓝筹基金净值查询

近一年,融通新蓝筹(161601)基金累计收益率-16.96%

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
2024-04-25	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%
2024-01-26	161601	融通新蓝筹	0.7484	3.0634	0.7520	3.0670	-0.0036	-0.48%
2024-01-25	161601	融通新蓝筹	0.7520	3.0670	0.7375	3.0525	0.0145	1.97%
2024-01-24	161601	融通新蓝筹	0.7375	3.0525	0.7325	3.0475	0.0050	0.68%
2024-01-23	161601	融通新蓝筹	0.7325	3.0475	0.7280	3.0430	0.0045	0.62%
2024-01-22	161601	融通新蓝筹	0.7280	3.0430	0.7487	3.0637	-0.0207	-2.76%
2024-01-19	161601	融通新蓝筹	0.7487	3.0637	0.7523	3.0673	-0.0036	-0.48%
2024-01-18	161601	融通新蓝筹	0.7523	3.0673	0.7517	3.0667	0.0006	0.08%
2024-01-17	161601	融通新蓝筹	0.7517	3.0667	0.7629	3.0779	-0.0112	-1.47%
2024-01-16	161601	融通新蓝筹	0.7629	3.0779	0.7628	3.0778	0.0001	0.01%
2024-01-15	161601	融通新蓝筹	0.7628	3.0778	0.7617	3.0767	0.0011	0.14%
2024-01-12	161601	融通新蓝筹	0.7617	3.0767	0.7619	3.0769	-0.0002	-0.03%
2024-01-11	161601	融通新蓝筹	0.7619	3.0769	0.7578	3.0728	0.0041	0.54%
2024-01-10	161601	融通新蓝筹	0.7578	3.0728	0.7600	3.0750	-0.0022	-0.29%
2024-01-09	161601	融通新蓝筹	0.7600	3.0750	0.7587	3.0737	0.0013	0.17%
2024-01-08	161601	融通新蓝筹	0.7587	3.0737	0.7668	3.0818	-0.0081	-1.06%
2024-01-05	161601	融通新蓝筹	0.7668	3.0818	0.7731	3.0881	-0.0063	-0.81%
2024-01-04	161601	融通新蓝筹	0.7731	3.0881	0.7755	3.0905	-0.0024	-0.31%
2024-01-03	161601	融通新蓝筹	0.7755	3.0905	0.7775	3.0925	-0.0020	-0.26%
2024-01-02	161601	融通新蓝筹	0.7775	3.0925	0.7812	3.0962	-0.0037	-0.47%
2023-12-29	161601	融通新蓝筹	0.7812	3.0962	0.7755	3.0905	0.0057	0.74%
2023-12-28	161601	融通新蓝筹	0.7755	3.0905	0.7676	3.0826	0.0079	1.03%
2023-12-27	161601	融通新蓝筹	0.7676	3.0826	0.7623	3.0773	0.0053	0.70%
2023-12-26	161601	融通新蓝筹	0.7623	3.0773	0.7678	3.0828	-0.0055	-0.72%
2023-12-25	161601	融通新蓝筹	0.7678	3.0828	0.7673	3.0823	0.0005	0.07%
2023-12-22	161601	融通新蓝筹	0.7673	3.0823	0.7703	3.0853	-0.0030	-0.39%
2023-12-21	161601	融通新蓝筹	0.7703	3.0853	0.7661	3.0811	0.0042	0.55%
2023-12-20	161601	融通新蓝筹	0.7661	3.0811	0.7720	3.0870	-0.0059	-0.76%
2023-12-19	161601	融通新蓝筹	0.7720	3.0870	0.7709	3.0859	0.0011	0.14%
2023-12-18	161601	融通新蓝筹	0.7709	3.0859	0.7744	3.0894	-0.0035	-0.45%
2023-12-15	161601	融通新蓝筹	0.7744	3.0894	0.7764	3.0914	-0.0020	-0.26%
2023-12-14	161601	融通新蓝筹	0.7764	3.0914	0.7792	3.0942	-0.0028	-0.36%
2023-12-13	161601	融通新蓝筹	0.7792	3.0942	0.7868	3.1018	-0.0076	-0.97%
2023-12-12	161601	融通新蓝筹	0.7868	3.1018	0.7837	3.0987	0.0031	0.40%
2023-12-11	161601	融通新蓝筹	0.7837	3.0987	0.7798	3.0948	0.0039	0.50%
2023-12-08	161601	融通新蓝筹	0.7798	3.0948	0.7804	3.0954	-0.0006	-0.08%
2023-12-07	161601	融通新蓝筹	0.7804	3.0954	0.7825	3.0975	-0.0021	-0.27%
2023-12-06	161601	融通新蓝筹	0.7825	3.0975	0.7807	3.0957	0.0018	0.23%
2023-12-05	161601	融通新蓝筹	0.7807	3.0957	0.7905	3.1055	-0.0098	-1.24%
2023-12-04	161601	融通新蓝筹	0.7905	3.1055	0.7941	3.1091	-0.0036	-0.45%
2023-12-01	161601	融通新蓝筹	0.7941	3.1091	0.7967	3.1117	-0.0026	-0.33%
2023-11-30	161601	融通新蓝筹	0.7967	3.1117	0.7950	3.1100	0.0017	0.21%
2023-11-29	161601	融通新蓝筹	0.7950	3.1100	0.7990	3.1140	-0.0040	-0.50%
2023-11-28	161601	融通新蓝筹	0.7990	3.1140	0.7978	3.1128	0.0012	0.15%
2023-11-27	161601	融通新蓝筹	0.7978	3.1128	0.7973	3.1123	0.0005	0.06%
2023-11-24	161601	融通新蓝筹	0.7973	3.1123	0.8012	3.1162	-0.0039	-0.49%
2023-11-23	161601	融通新蓝筹	0.8012	3.1162	0.7944	3.1094	0.0068	0.86%
2023-11-22	161601	融通新蓝筹	0.7944	3.1094	0.8006	3.1156	-0.0062	-0.77%
2023-11-20	161601	融通新蓝筹	0.7997	3.1147	0.7986	3.1136	0.0011	0.14%
2023-11-17	161601	融通新蓝筹	0.7986	3.1136	0.7971	3.1121	0.0015	0.19%
2023-11-16	161601	融通新蓝筹	0.7971	3.1121	0.8028	3.1178	-0.0057	-0.71%
2023-11-15	161601	融通新蓝筹	0.8028	3.1178	0.8002	3.1152	0.0026	0.32%
2023-11-14	161601	融通新蓝筹	0.8002	3.1152	0.7988	3.1138	0.0014	0.18%
2023-11-13	161601	融通新蓝筹	0.7988	3.1138	0.8000	3.1150	-0.0012	-0.15%
2023-11-10	161601	融通新蓝筹	0.8000	3.1150	0.8032	3.1182	-0.0032	-0.40%
2023-11-09	161601	融通新蓝筹	0.8032	3.1182	0.8046	3.1196	-0.0014	-0.17%
2023-11-08	161601	融通新蓝筹	0.8046	3.1196	0.8045	3.1195	0.0001	0.01%
2023-11-07	161601	融通新蓝筹	0.8045	3.1195	0.8056	3.1206	-0.0011	-0.14%
2023-11-06	161601	融通新蓝筹	0.8056	3.1206	0.8003	3.1153	0.0053	0.66%
2023-11-03	161601	融通新蓝筹	0.8003	3.1153	0.7959	3.1109	0.0044	0.55%
2023-11-02	161601	融通新蓝筹	0.7959	3.1109	0.8016	3.1166	-0.0057	-0.71%
2023-11-01	161601	融通新蓝筹	0.8016	3.1166	0.8044	3.1194	-0.0028	-0.35%
2023-10-31	161601	融通新蓝筹	0.8044	3.1194	0.8068	3.1218	-0.0024	-0.30%
2023-10-30	161601	融通新蓝筹	0.8068	3.1218	0.8018	3.1168	0.0050	0.62%
2023-10-27	161601	融通新蓝筹	0.8018	3.1168	0.7948	3.1098	0.0070	0.88%
2023-10-26	161601	融通新蓝筹	0.7948	3.1098	0.7941	3.1091	0.0007	0.09%
2023-10-25	161601	融通新蓝筹	0.7941	3.1091	0.7951	3.1101	-0.0010	-0.13%
2023-10-24	161601	融通新蓝筹	0.7951	3.1101	0.7911	3.1061	0.0040	0.51%
2023-10-23	161601	融通新蓝筹	0.7911	3.1061	0.7986	3.1136	-0.0075	-0.94%
2023-10-20	161601	融通新蓝筹	0.7986	3.1136	0.8040	3.1190	-0.0054	-0.67%
2023-10-19	161601	融通新蓝筹	0.8040	3.1190	0.8121	3.1271	-0.0081	-1.00%
2023-10-18	161601	融通新蓝筹	0.8121	3.1271	0.8197	3.1347	-0.0076	-0.93%
2023-10-17	161601	融通新蓝筹	0.8197	3.1347	0.8194	3.1344	0.0003	0.04%
2023-10-16	161601	融通新蓝筹	0.8194	3.1344	0.8236	3.1386	-0.0042	-0.51%
2023-10-13	161601	融通新蓝筹	0.8236	3.1386	0.8302	3.1452	-0.0066	-0.79%
2023-10-12	161601	融通新蓝筹	0.8302	3.1452	0.8286	3.1436	0.0016	0.19%
2023-10-11	161601	融通新蓝筹	0.8286	3.1436	0.8283	3.1433	0.0003	0.04%
2023-10-10	161601	融通新蓝筹	0.8283	3.1433	0.8358	3.1508	-0.0075	-0.90%
2023-10-09	161601	融通新蓝筹	0.8358	3.1508	0.8406	3.1556	-0.0048	-0.57%
2023-09-28	161601	融通新蓝筹	0.8406	3.1556	0.8401	3.1551	0.0005	0.06%
2023-09-27	161601	融通新蓝筹	0.8401	3.1551	0.8365	3.1515	0.0036	0.43%
2023-09-26	161601	融通新蓝筹	0.8365	3.1515	0.8379	3.1529	-0.0014	-0.17%
2023-09-25	161601	融通新蓝筹	0.8379	3.1529	0.8417	3.1567	-0.0038	-0.45%
2023-09-22	161601	融通新蓝筹	0.8417	3.1567	0.8312	3.1462	0.0105	1.26%
2023-09-21	161601	融通新蓝筹	0.8312	3.1462	0.8351	3.1501	-0.0039	-0.47%
2023-09-20	161601	融通新蓝筹	0.8351	3.1501	0.8383	3.1533	-0.0032	-0.38%
2023-09-19	161601	融通新蓝筹	0.8383	3.1533	0.8406	3.1556	-0.0023	-0.27%
2023-09-18	161601	融通新蓝筹	0.8406	3.1556	0.8395	3.1545	0.0011	0.13%
2023-09-15	161601	融通新蓝筹	0.8395	3.1545	0.8428	3.1578	-0.0033	-0.39%
2023-09-14	161601	融通新蓝筹	0.8428	3.1578	0.8461	3.1611	-0.0033	-0.39%
2023-09-13	161601	融通新蓝筹	0.8461	3.1611	0.8517	3.1667	-0.0056	-0.66%
2023-09-12	161601	融通新蓝筹	0.8517	3.1667	0.8546	3.1696	-0.0029	-0.34%
2023-09-11	161601	融通新蓝筹	0.8546	3.1696	0.8495	3.1645	0.0051	0.60%
2023-09-08	161601	融通新蓝筹	0.8495	3.1645	0.8509	3.1659	-0.0014	-0.16%
2023-09-07	161601	融通新蓝筹	0.8509	3.1659	0.8609	3.1759	-0.0100	-1.16%
2023-09-06	161601	融通新蓝筹	0.8609	3.1759	0.8620	3.1770	-0.0011	-0.13%
2023-09-05	161601	融通新蓝筹	0.8620	3.1770	0.8686	3.1836	-0.0066	-0.76%
2023-09-04	161601	融通新蓝筹	0.8686	3.1836	0.8624	3.1774	0.0062	0.72%
2023-09-01	161601	融通新蓝筹	0.8624	3.1774	0.8582	3.1732	0.0042	0.49%
2023-08-31	161601	融通新蓝筹	0.8582	3.1732	0.8637	3.1787	-0.0055	-0.64%
2023-08-30	161601	融通新蓝筹	0.8637	3.1787	0.8582	3.1732	0.0055	0.64%
2023-08-29	161601	融通新蓝筹	0.8582	3.1732	0.8427	3.1577	0.0155	1.84%
2023-08-28	161601	融通新蓝筹	0.8427	3.1577	0.8377	3.1527	0.0050	0.60%
2023-08-25	161601	融通新蓝筹	0.8377	3.1527	0.8460	3.1610	-0.0083	-0.98%
2023-08-24	161601	融通新蓝筹	0.8460	3.1610	0.8435	3.1585	0.0025	0.30%
2023-08-23	161601	融通新蓝筹	0.8435	3.1585	0.8563	3.1713	-0.0128	-1.49%
2023-08-22	161601	融通新蓝筹	0.8563	3.1713	0.8509	3.1659	0.0054	0.63%
2023-08-21	161601	融通新蓝筹	0.8509	3.1659	0.8566	3.1716	-0.0057	-0.67%
2023-08-18	161601	融通新蓝筹	0.8566	3.1716	0.8669	3.1819	-0.0103	-1.19%
2023-08-17	161601	融通新蓝筹	0.8669	3.1819	0.8620	3.1770	0.0049	0.57%
2023-08-16	161601	融通新蓝筹	0.8620	3.1770	0.8678	3.1828	-0.0058	-0.67%
2023-08-15	161601	融通新蓝筹	0.8678	3.1828	0.8713	3.1863	-0.0035	-0.40%
2023-08-14	161601	融通新蓝筹	0.8713	3.1863	0.8693	3.1843	0.0020	0.23%
2023-08-11	161601	融通新蓝筹	0.8693	3.1843	0.8806	3.1956	-0.0113	-1.28%
2023-08-10	161601	融通新蓝筹	0.8806	3.1956	0.8799	3.1949	0.0007	0.08%
2023-08-09	161601	融通新蓝筹	0.8799	3.1949	0.8839	3.1989	-0.0040	-0.45%
2023-08-08	161601	融通新蓝筹	0.8839	3.1989	0.8862	3.2012	-0.0023	-0.26%
2023-08-07	161601	融通新蓝筹	0.8862	3.2012	0.8929	3.2079	-0.0067	-0.75%
2023-08-04	161601	融通新蓝筹	0.8929	3.2079	0.8916	3.2066	0.0013	0.15%
2023-08-03	161601	融通新蓝筹	0.8916	3.2066	0.8890	3.2040	0.0026	0.29%
2023-08-02	161601	融通新蓝筹	0.8890	3.2040	0.8904	3.2054	-0.0014	-0.16%
2023-08-01	161601	融通新蓝筹	0.8904	3.2054	0.8925	3.2075	-0.0021	-0.24%
2023-07-31	161601	融通新蓝筹	0.8925	3.2075	0.8892	3.2042	0.0033	0.37%
2023-07-28	161601	融通新蓝筹	0.8892	3.2042	0.8816	3.1966	0.0076	0.86%
2023-07-27	161601	融通新蓝筹	0.8816	3.1966	0.8855	3.2005	-0.0039	-0.44%
2023-07-26	161601	融通新蓝筹	0.8855	3.2005	0.8900	3.2050	-0.0045	-0.51%
2023-07-25	161601	融通新蓝筹	0.8900	3.2050	0.8780	3.1930	0.0120	1.37%
2023-07-24	161601	融通新蓝筹	0.8780	3.1930	0.8778	3.1928	0.0002	0.02%
2023-07-21	161601	融通新蓝筹	0.8778	3.1928	0.8805	3.1955	-0.0027	-0.31%
2023-07-20	161601	融通新蓝筹	0.8805	3.1955	0.8922	3.2072	-0.0117	-1.31%
2023-07-19	161601	融通新蓝筹	0.8922	3.2072	0.8926	3.2076	-0.0004	-0.04%
2023-07-18	161601	融通新蓝筹	0.8926	3.2076	0.8959	3.2109	-0.0033	-0.37%
2023-07-17	161601	融通新蓝筹	0.8959	3.2109	0.8998	3.2148	-0.0039	-0.43%
2023-07-14	161601	融通新蓝筹	0.8998	3.2148	0.8989	3.2139	0.0009	0.10%
2023-07-13	161601	融通新蓝筹	0.8989	3.2139	0.8895	3.2045	0.0094	1.06%
2023-07-12	161601	融通新蓝筹	0.8895	3.2045	0.8998	3.2148	-0.0103	-1.14%
2023-07-11	161601	融通新蓝筹	0.8998	3.2148	0.8952	3.2102	0.0046	0.51%
2023-07-10	161601	融通新蓝筹	0.8952	3.2102	0.8960	3.2110	-0.0008	-0.09%
2023-07-07	161601	融通新蓝筹	0.8960	3.2110	0.8987	3.2137	-0.0027	-0.30%
2023-07-06	161601	融通新蓝筹	0.8987	3.2137	0.9006	3.2156	-0.0019	-0.21%
2023-07-05	161601	融通新蓝筹	0.9006	3.2156	0.9079	3.2229	-0.0073	-0.80%
2023-07-04	161601	融通新蓝筹	0.9079	3.2229	0.9109	3.2259	-0.0030	-0.33%
2023-07-03	161601	融通新蓝筹	0.9109	3.2259	0.9073	3.2223	0.0036	0.40%
2023-06-30	161601	融通新蓝筹	0.9073	3.2223	0.9022	3.2172	0.0051	0.57%
2023-06-29	161601	融通新蓝筹	0.9022	3.2172	0.8991	3.2141	0.0031	0.34%
2023-06-28	161601	融通新蓝筹	0.8991	3.2141	0.9013	3.2163	-0.0022	-0.24%
2023-06-27	161601	融通新蓝筹	0.9013	3.2163	0.8897	3.2047	0.0116	1.30%
2023-06-26	161601	融通新蓝筹	0.8897	3.2047	0.9049	3.2199	-0.0152	-1.68%
2023-06-21	161601	融通新蓝筹	0.9049	3.2199	0.9184	3.2334	-0.0135	-1.47%
2023-06-20	161601	融通新蓝筹	0.9184	3.2334	0.9195	3.2345	-0.0011	-0.12%
2023-06-19	161601	融通新蓝筹	0.9195	3.2345	0.9160	3.2310	0.0035	0.38%
2023-06-16	161601	融通新蓝筹	0.9160	3.2310	0.9097	3.2247	0.0063	0.69%
2023-06-15	161601	融通新蓝筹	0.9097	3.2247	0.9093	3.2243	0.0004	0.04%
2023-06-14	161601	融通新蓝筹	0.9093	3.2243	0.9037	3.2187	0.0056	0.62%
2023-06-13	161601	融通新蓝筹	0.9037	3.2187	0.9006	3.2156	0.0031	0.34%
2023-06-12	161601	融通新蓝筹	0.9006	3.2156	0.8980	3.2130	0.0026	0.29%
2023-06-09	161601	融通新蓝筹	0.8980	3.2130	0.8892	3.2042	0.0088	0.99%
2023-06-08	161601	融通新蓝筹	0.8892	3.2042	0.8901	3.2051	-0.0009	-0.10%
2023-06-07	161601	融通新蓝筹	0.8901	3.2051	0.8905	3.2055	-0.0004	-0.04%
2023-06-06	161601	融通新蓝筹	0.8905	3.2055	0.8971	3.2121	-0.0066	-0.74%
2023-06-05	161601	融通新蓝筹	0.8971	3.2121	0.8981	3.2131	-0.0010	-0.11%
2023-06-02	161601	融通新蓝筹	0.8981	3.2131	0.8918	3.2068	0.0063	0.71%
2023-06-01	161601	融通新蓝筹	0.8918	3.2068	0.8924	3.2074	-0.0006	-0.07%
2023-05-31	161601	融通新蓝筹	0.8924	3.2074	0.8941	3.2091	-0.0017	-0.19%
2023-05-30	161601	融通新蓝筹	0.8941	3.2091	0.8883	3.2033	0.0058	0.65%
2023-05-29	161601	融通新蓝筹	0.8883	3.2033	0.8871	3.2021	0.0012	0.14%
2023-05-26	161601	融通新蓝筹	0.8871	3.2021	0.8821	3.1971	0.0050	0.57%
2023-05-25	161601	融通新蓝筹	0.8821	3.1971	0.8811	3.1961	0.0010	0.11%
2023-05-24	161601	融通新蓝筹	0.8811	3.1961	0.8864	3.2014	-0.0053	-0.60%
2023-05-23	161601	融通新蓝筹	0.8864	3.2014	0.8953	3.2103	-0.0089	-0.99%
2023-05-22	161601	融通新蓝筹	0.8953	3.2103	0.8929	3.2079	0.0024	0.27%
2023-05-19	161601	融通新蓝筹	0.8929	3.2079	0.8946	3.2096	-0.0017	-0.19%
2023-05-18	161601	融通新蓝筹	0.8946	3.2096	0.8885	3.2035	0.0061	0.69%
2023-05-17	161601	融通新蓝筹	0.8885	3.2035	0.8879	3.2029	0.0006	0.07%
2023-05-16	161601	融通新蓝筹	0.8879	3.2029	0.8935	3.2085	-0.0056	-0.63%
2023-05-15	161601	融通新蓝筹	0.8935	3.2085	0.8869	3.2019	0.0066	0.74%
2023-05-12	161601	融通新蓝筹	0.8869	3.2019	0.8933	3.2083	-0.0064	-0.72%
2023-05-11	161601	融通新蓝筹	0.8933	3.2083	0.8975	3.2125	-0.0042	-0.47%
2023-05-10	161601	融通新蓝筹	0.8975	3.2125	0.9026	3.2176	-0.0051	-0.57%
2023-05-09	161601	融通新蓝筹	0.9026	3.2176	0.9122	3.2272	-0.0096	-1.05%
2023-05-08	161601	融通新蓝筹	0.9122	3.2272	0.9114	3.2264	0.0008	0.09%
2023-05-05	161601	融通新蓝筹	0.9114	3.2264	0.9180	3.2330	-0.0066	-0.72%
2023-05-04	161601	融通新蓝筹	0.9180	3.2330	0.9206	3.2356	-0.0026	-0.28%
2023-04-28	161601	融通新蓝筹	0.9206	3.2356	0.9157	3.2307	0.0049	0.54%
2023-04-27	161601	融通新蓝筹	0.9157	3.2307	0.9137	3.2287	0.0020	0.22%
2023-04-26	161601	融通新蓝筹	0.9137	3.2287	0.9124	3.2274	0.0013	0.14%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通医疗保健行业混合A	1.6680	1.28%
融通健康产业灵活配置混合A	2.6430	1.15%
融通价值成长混合A	0.9640	1.07%
融通价值成长混合C	0.9555	1.06%
融通远见价值一年持有期混合C	0.9416	1.01%
融通远见价值一年持有期混合A	0.9452	1.00%
融通新能源汽车主题精选灵活配置混合A	1.7420	0.57%
巨潮100LOF	0.8710	0.46%
融通深证100指数A	1.1780	0.17%
融通深证成份指数A	0.8730	0.11%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%