融通新蓝筹混合(新 蓝 筹)基金净值查询(161601)
今天最新净值
0.9564
-0.0108 -1.12%
2025-12-17
盘中实时估值(仅供参考)
0.9791
0.0227 2.3759%
- 累计净值：3.2714
- 成立日期：2002-09-13
- 基金类型：混合型-偏股
- 成立份额：22.189亿份
- 最近份额：11.1301亿
- 最近资产：9.13亿
- 基金公司：融通基金
- 基金经理：蒋秀蕾 何龙
今年以来,融通新蓝筹混合(161601)基金累计收益率21.69%
| 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 |
| 2025-12-17 |
161601 |
融通新蓝筹混合 |
0.9853 |
3.3003 |
0.9564 |
3.2714 |
0.0289 |
3.02% |
| 2025-12-16 |
161601 |
融通新蓝筹混合 |
0.9564 |
3.2714 |
0.9672 |
3.2822 |
-0.0108 |
-1.12% |
| 2025-12-15 |
161601 |
融通新蓝筹混合 |
0.9672 |
3.2822 |
0.9780 |
3.2930 |
-0.0108 |
-1.10% |
| 2025-12-12 |
161601 |
融通新蓝筹混合 |
0.9780 |
3.2930 |
0.9735 |
3.2885 |
0.0045 |
0.46% |
| 2025-12-11 |
161601 |
融通新蓝筹混合 |
0.9735 |
3.2885 |
0.9879 |
3.3029 |
-0.0144 |
-1.46% |
| 2025-12-10 |
161601 |
融通新蓝筹混合 |
0.9879 |
3.3029 |
0.9836 |
3.2986 |
0.0043 |
0.44% |
| 2025-12-09 |
161601 |
融通新蓝筹混合 |
0.9836 |
3.2986 |
0.9743 |
3.2893 |
0.0093 |
0.95% |
| 2025-12-08 |
161601 |
融通新蓝筹混合 |
0.9743 |
3.2893 |
0.9580 |
3.2730 |
0.0163 |
1.70% |
| 2025-12-05 |
161601 |
融通新蓝筹混合 |
0.9580 |
3.2730 |
0.9492 |
3.2642 |
0.0088 |
0.93% |
| 2025-12-04 |
161601 |
融通新蓝筹混合 |
0.9492 |
3.2642 |
0.9447 |
3.2597 |
0.0045 |
0.48% |
|
|
| 2025-12-03 |
161601 |
融通新蓝筹混合 |
0.9447 |
3.2597 |
0.9483 |
3.2633 |
-0.0036 |
-0.38% |
| 2025-12-02 |
161601 |
融通新蓝筹混合 |
0.9483 |
3.2633 |
0.9526 |
3.2676 |
-0.0043 |
-0.45% |
| 2025-12-01 |
161601 |
融通新蓝筹混合 |
0.9526 |
3.2676 |
0.9452 |
3.2602 |
0.0074 |
0.78% |
| 2025-11-28 |
161601 |
融通新蓝筹混合 |
0.9452 |
3.2602 |
0.9398 |
3.2548 |
0.0054 |
0.57% |
| 2025-11-27 |
161601 |
融通新蓝筹混合 |
0.9398 |
3.2548 |
0.9425 |
3.2575 |
-0.0027 |
-0.29% |
| 2025-11-26 |
161601 |
融通新蓝筹混合 |
0.9425 |
3.2575 |
0.9310 |
3.2460 |
0.0115 |
1.24% |
| 2025-11-25 |
161601 |
融通新蓝筹混合 |
0.9310 |
3.2460 |
0.9145 |
3.2295 |
0.0165 |
1.80% |
| 2025-11-24 |
161601 |
融通新蓝筹混合 |
0.9145 |
3.2295 |
0.9146 |
3.2296 |
-0.0001 |
-0.01% |
| 2025-11-21 |
161601 |
融通新蓝筹混合 |
0.9146 |
3.2296 |
0.9415 |
3.2565 |
-0.0269 |
-2.86% |
| 2025-11-20 |
161601 |
融通新蓝筹混合 |
0.9415 |
3.2565 |
0.9425 |
3.2575 |
-0.0010 |
-0.11% |
| 2025-11-19 |
161601 |
融通新蓝筹混合 |
0.9425 |
3.2575 |
0.9427 |
3.2577 |
-0.0002 |
-0.02% |
| 2025-11-18 |
161601 |
融通新蓝筹混合 |
0.9427 |
3.2577 |
0.9477 |
3.2627 |
-0.0050 |
-0.53% |
| 2025-11-17 |
161601 |
融通新蓝筹混合 |
0.9477 |
3.2627 |
0.9507 |
3.2657 |
-0.0030 |
-0.32% |
| 2025-11-14 |
161601 |
融通新蓝筹混合 |
0.9507 |
3.2657 |
0.9663 |
3.2813 |
-0.0156 |
-1.61% |
| 2025-11-13 |
161601 |
融通新蓝筹混合 |
0.9663 |
3.2813 |
0.9588 |
3.2738 |
0.0075 |
0.78% |
|
|
| 2025-11-12 |
161601 |
融通新蓝筹混合 |
0.9588 |
3.2738 |
0.9578 |
3.2728 |
0.0010 |
0.10% |
| 2025-11-11 |
161601 |
融通新蓝筹混合 |
0.9578 |
3.2728 |
0.9693 |
3.2843 |
-0.0115 |
-1.19% |
| 2025-11-10 |
161601 |
融通新蓝筹混合 |
0.9693 |
3.2843 |
0.9734 |
3.2884 |
-0.0041 |
-0.42% |
| 2025-11-07 |
161601 |
融通新蓝筹混合 |
0.9734 |
3.2884 |
0.9829 |
3.2979 |
-0.0095 |
-0.97% |
| 2025-11-06 |
161601 |
融通新蓝筹混合 |
0.9829 |
3.2979 |
0.9677 |
3.2827 |
0.0152 |
1.57% |
| 2025-11-05 |
161601 |
融通新蓝筹混合 |
0.9677 |
3.2827 |
0.9634 |
3.2784 |
0.0043 |
0.45% |
| 2025-11-04 |
161601 |
融通新蓝筹混合 |
0.9634 |
3.2784 |
0.9777 |
3.2927 |
-0.0143 |
-1.46% |
| 2025-11-03 |
161601 |
融通新蓝筹混合 |
0.9777 |
3.2927 |
0.9780 |
3.2930 |
-0.0003 |
-0.03% |
| 2025-10-31 |
161601 |
融通新蓝筹混合 |
0.9780 |
3.2930 |
0.9948 |
3.3098 |
-0.0168 |
-1.69% |
| 2025-10-30 |
161601 |
融通新蓝筹混合 |
0.9948 |
3.3098 |
1.0096 |
3.3246 |
-0.0148 |
-1.47% |
| 2025-10-29 |
161601 |
融通新蓝筹混合 |
1.0096 |
3.3246 |
0.9953 |
3.3103 |
0.0143 |
1.44% |
| 2025-10-28 |
161601 |
融通新蓝筹混合 |
0.9953 |
3.3103 |
0.9940 |
3.3090 |
0.0013 |
0.13% |
| 2025-10-27 |
161601 |
融通新蓝筹混合 |
0.9940 |
3.3090 |
0.9752 |
3.2902 |
0.0188 |
1.93% |
| 2025-10-24 |
161601 |
融通新蓝筹混合 |
0.9752 |
3.2902 |
0.9538 |
3.2688 |
0.0214 |
2.24% |
| 2025-10-23 |
161601 |
融通新蓝筹混合 |
0.9538 |
3.2688 |
0.9587 |
3.2737 |
-0.0049 |
-0.51% |
| 2025-10-22 |
161601 |
融通新蓝筹混合 |
0.9587 |
3.2737 |
0.9624 |
3.2774 |
-0.0037 |
-0.38% |
| 2025-10-21 |
161601 |
融通新蓝筹混合 |
0.9624 |
3.2774 |
0.9382 |
3.2532 |
0.0242 |
2.58% |
| 2025-10-20 |
161601 |
融通新蓝筹混合 |
0.9382 |
3.2532 |
0.9285 |
3.2435 |
0.0097 |
1.04% |
| 2025-10-17 |
161601 |
融通新蓝筹混合 |
0.9285 |
3.2435 |
0.9532 |
3.2682 |
-0.0247 |
-2.59% |
| 2025-10-16 |
161601 |
融通新蓝筹混合 |
0.9532 |
3.2682 |
0.9570 |
3.2720 |
-0.0038 |
-0.40% |
| 2025-10-15 |
161601 |
融通新蓝筹混合 |
0.9570 |
3.2720 |
0.9392 |
3.2542 |
0.0178 |
1.90% |
| 2025-10-14 |
161601 |
融通新蓝筹混合 |
0.9392 |
3.2542 |
0.9603 |
3.2753 |
-0.0211 |
-2.20% |
| 2025-10-13 |
161601 |
融通新蓝筹混合 |
0.9603 |
3.2753 |
0.9673 |
3.2823 |
-0.0070 |
-0.72% |
| 2025-10-10 |
161601 |
融通新蓝筹混合 |
0.9673 |
3.2823 |
0.9821 |
3.2971 |
-0.0148 |
-1.51% |
| 2025-10-09 |
161601 |
融通新蓝筹混合 |
0.9821 |
3.2971 |
0.9784 |
3.2934 |
0.0037 |
0.38% |
| 2025-09-30 |
161601 |
融通新蓝筹混合 |
0.9784 |
3.2934 |
0.9751 |
3.2901 |
0.0033 |
0.34% |
| 2025-09-29 |
161601 |
融通新蓝筹混合 |
0.9751 |
3.2901 |
0.9650 |
3.2800 |
0.0101 |
1.05% |
| 2025-09-26 |
161601 |
融通新蓝筹混合 |
0.9650 |
3.2800 |
0.9786 |
3.2936 |
-0.0136 |
-1.39% |
| 2025-09-25 |
161601 |
融通新蓝筹混合 |
0.9786 |
3.2936 |
0.9738 |
3.2888 |
0.0048 |
0.49% |
| 2025-09-24 |
161601 |
融通新蓝筹混合 |
0.9738 |
3.2888 |
0.9625 |
3.2775 |
0.0113 |
1.17% |
| 2025-09-23 |
161601 |
融通新蓝筹混合 |
0.9625 |
3.2775 |
0.9637 |
3.2787 |
-0.0012 |
-0.12% |
| 2025-09-22 |
161601 |
融通新蓝筹混合 |
0.9637 |
3.2787 |
0.9548 |
3.2698 |
0.0089 |
0.93% |
| 2025-09-19 |
161601 |
融通新蓝筹混合 |
0.9548 |
3.2698 |
0.9557 |
3.2707 |
-0.0009 |
-0.09% |
| 2025-09-18 |
161601 |
融通新蓝筹混合 |
0.9557 |
3.2707 |
0.9577 |
3.2727 |
-0.0020 |
-0.21% |
| 2025-09-17 |
161601 |
融通新蓝筹混合 |
0.9577 |
3.2727 |
0.9556 |
3.2706 |
0.0021 |
0.22% |
| 2025-09-16 |
161601 |
融通新蓝筹混合 |
0.9556 |
3.2706 |
0.9528 |
3.2678 |
0.0028 |
0.29% |
| 2025-09-15 |
161601 |
融通新蓝筹混合 |
0.9528 |
3.2678 |
0.9539 |
3.2689 |
-0.0011 |
-0.12% |
| 2025-09-12 |
161601 |
融通新蓝筹混合 |
0.9539 |
3.2689 |
0.9525 |
3.2675 |
0.0014 |
0.15% |
| 2025-09-11 |
161601 |
融通新蓝筹混合 |
0.9525 |
3.2675 |
0.9214 |
3.2364 |
0.0311 |
3.38% |
| 2025-09-10 |
161601 |
融通新蓝筹混合 |
0.9214 |
3.2364 |
0.9114 |
3.2264 |
0.0100 |
1.10% |
| 2025-09-09 |
161601 |
融通新蓝筹混合 |
0.9114 |
3.2264 |
0.9195 |
3.2345 |
-0.0081 |
-0.88% |
| 2025-09-08 |
161601 |
融通新蓝筹混合 |
0.9195 |
3.2345 |
0.9236 |
3.2386 |
-0.0041 |
-0.44% |
| 2025-09-05 |
161601 |
融通新蓝筹混合 |
0.9236 |
3.2386 |
0.8976 |
3.2126 |
0.0260 |
2.90% |
| 2025-09-04 |
161601 |
融通新蓝筹混合 |
0.8976 |
3.2126 |
0.9280 |
3.2430 |
-0.0304 |
-3.28% |
| 2025-09-03 |
161601 |
融通新蓝筹混合 |
0.9280 |
3.2430 |
0.9327 |
3.2477 |
-0.0047 |
-0.50% |
| 2025-09-02 |
161601 |
融通新蓝筹混合 |
0.9327 |
3.2477 |
0.9527 |
3.2677 |
-0.0200 |
-2.10% |
| 2025-09-01 |
161601 |
融通新蓝筹混合 |
0.9527 |
3.2677 |
0.9434 |
3.2584 |
0.0093 |
0.99% |
| 2025-08-29 |
161601 |
融通新蓝筹混合 |
0.9434 |
3.2584 |
0.9360 |
3.2510 |
0.0074 |
0.79% |
| 2025-08-28 |
161601 |
融通新蓝筹混合 |
0.9360 |
3.2510 |
0.9127 |
3.2277 |
0.0233 |
2.55% |
| 2025-08-27 |
161601 |
融通新蓝筹混合 |
0.9127 |
3.2277 |
0.9184 |
3.2334 |
-0.0057 |
-0.62% |
| 2025-08-26 |
161601 |
融通新蓝筹混合 |
0.9184 |
3.2334 |
0.9216 |
3.2366 |
-0.0032 |
-0.35% |
| 2025-08-25 |
161601 |
融通新蓝筹混合 |
0.9216 |
3.2366 |
0.9059 |
3.2209 |
0.0157 |
1.73% |
| 2025-08-22 |
161601 |
融通新蓝筹混合 |
0.9059 |
3.2209 |
0.8927 |
3.2077 |
0.0132 |
1.48% |
| 2025-08-21 |
161601 |
融通新蓝筹混合 |
0.8927 |
3.2077 |
0.8973 |
3.2123 |
-0.0046 |
-0.51% |
| 2025-08-20 |
161601 |
融通新蓝筹混合 |
0.8973 |
3.2123 |
0.8917 |
3.2067 |
0.0056 |
0.63% |
| 2025-08-19 |
161601 |
融通新蓝筹混合 |
0.8917 |
3.2067 |
0.8918 |
3.2068 |
-0.0001 |
-0.01% |
| 2025-08-18 |
161601 |
融通新蓝筹混合 |
0.8918 |
3.2068 |
0.8849 |
3.1999 |
0.0069 |
0.78% |
| 2025-08-15 |
161601 |
融通新蓝筹混合 |
0.8849 |
3.1999 |
0.8725 |
3.1875 |
0.0124 |
1.42% |
| 2025-08-14 |
161601 |
融通新蓝筹混合 |
0.8725 |
3.1875 |
0.8837 |
3.1987 |
-0.0112 |
-1.27% |
| 2025-08-13 |
161601 |
融通新蓝筹混合 |
0.8837 |
3.1987 |
0.8681 |
3.1831 |
0.0156 |
1.80% |
| 2025-08-12 |
161601 |
融通新蓝筹混合 |
0.8681 |
3.1831 |
0.8639 |
3.1789 |
0.0042 |
0.49% |
| 2025-08-11 |
161601 |
融通新蓝筹混合 |
0.8639 |
3.1789 |
0.8562 |
3.1712 |
0.0077 |
0.90% |
| 2025-08-08 |
161601 |
融通新蓝筹混合 |
0.8562 |
3.1712 |
0.8554 |
3.1704 |
0.0008 |
0.09% |
| 2025-08-07 |
161601 |
融通新蓝筹混合 |
0.8554 |
3.1704 |
0.8550 |
3.1700 |
0.0004 |
0.05% |
| 2025-08-06 |
161601 |
融通新蓝筹混合 |
0.8550 |
3.1700 |
0.8501 |
3.1651 |
0.0049 |
0.58% |
| 2025-08-05 |
161601 |
融通新蓝筹混合 |
0.8501 |
3.1651 |
0.8475 |
3.1625 |
0.0026 |
0.31% |
| 2025-08-04 |
161601 |
融通新蓝筹混合 |
0.8475 |
3.1625 |
0.8415 |
3.1565 |
0.0060 |
0.71% |
| 2025-08-01 |
161601 |
融通新蓝筹混合 |
0.8415 |
3.1565 |
0.8441 |
3.1591 |
-0.0026 |
-0.31% |
| 2025-07-31 |
161601 |
融通新蓝筹混合 |
0.8441 |
3.1591 |
0.8518 |
3.1668 |
-0.0077 |
-0.90% |
| 2025-07-30 |
161601 |
融通新蓝筹混合 |
0.8518 |
3.1668 |
0.8524 |
3.1674 |
-0.0006 |
-0.07% |
| 2025-07-29 |
161601 |
融通新蓝筹混合 |
0.8524 |
3.1674 |
0.8479 |
3.1629 |
0.0045 |
0.53% |
| 2025-07-28 |
161601 |
融通新蓝筹混合 |
0.8479 |
3.1629 |
0.8436 |
3.1586 |
0.0043 |
0.51% |
| 2025-07-25 |
161601 |
融通新蓝筹混合 |
0.8436 |
3.1586 |
0.8426 |
3.1576 |
0.0010 |
0.12% |
| 2025-07-24 |
161601 |
融通新蓝筹混合 |
0.8426 |
3.1576 |
0.8388 |
3.1538 |
0.0038 |
0.45% |
| 2025-07-23 |
161601 |
融通新蓝筹混合 |
0.8388 |
3.1538 |
0.8408 |
3.1558 |
-0.0020 |
-0.24% |
| 2025-07-22 |
161601 |
融通新蓝筹混合 |
0.8408 |
3.1558 |
0.8375 |
3.1525 |
0.0033 |
0.39% |
| 2025-07-21 |
161601 |
融通新蓝筹混合 |
0.8375 |
3.1525 |
0.8339 |
3.1489 |
0.0036 |
0.43% |
| 2025-07-18 |
161601 |
融通新蓝筹混合 |
0.8339 |
3.1489 |
0.8354 |
3.1504 |
-0.0015 |
-0.18% |
| 2025-07-17 |
161601 |
融通新蓝筹混合 |
0.8354 |
3.1504 |
0.8284 |
3.1434 |
0.0070 |
0.85% |
| 2025-07-16 |
161601 |
融通新蓝筹混合 |
0.8284 |
3.1434 |
0.8291 |
3.1441 |
-0.0007 |
-0.08% |
| 2025-07-15 |
161601 |
融通新蓝筹混合 |
0.8291 |
3.1441 |
0.8231 |
3.1381 |
0.0060 |
0.73% |
| 2025-07-14 |
161601 |
融通新蓝筹混合 |
0.8231 |
3.1381 |
0.8214 |
3.1364 |
0.0017 |
0.21% |
| 2025-07-11 |
161601 |
融通新蓝筹混合 |
0.8214 |
3.1364 |
0.8192 |
3.1342 |
0.0022 |
0.27% |
| 2025-07-10 |
161601 |
融通新蓝筹混合 |
0.8192 |
3.1342 |
0.8221 |
3.1371 |
-0.0029 |
-0.35% |
| 2025-07-09 |
161601 |
融通新蓝筹混合 |
0.8221 |
3.1371 |
0.8246 |
3.1396 |
-0.0025 |
-0.30% |
| 2025-07-08 |
161601 |
融通新蓝筹混合 |
0.8246 |
3.1396 |
0.8176 |
3.1326 |
0.0070 |
0.86% |
| 2025-07-07 |
161601 |
融通新蓝筹混合 |
0.8176 |
3.1326 |
0.8182 |
3.1332 |
-0.0006 |
-0.07% |
| 2025-07-04 |
161601 |
融通新蓝筹混合 |
0.8182 |
3.1332 |
0.8185 |
3.1335 |
-0.0003 |
-0.04% |
| 2025-07-03 |
161601 |
融通新蓝筹混合 |
0.8185 |
3.1335 |
0.8131 |
3.1281 |
0.0054 |
0.66% |
| 2025-07-02 |
161601 |
融通新蓝筹混合 |
0.8131 |
3.1281 |
0.8170 |
3.1320 |
-0.0039 |
-0.48% |
| 2025-07-01 |
161601 |
融通新蓝筹混合 |
0.8170 |
3.1320 |
0.8143 |
3.1293 |
0.0027 |
0.33% |
| 2025-06-30 |
161601 |
融通新蓝筹混合 |
0.8143 |
3.1293 |
0.8072 |
3.1222 |
0.0071 |
0.88% |
| 2025-06-27 |
161601 |
融通新蓝筹混合 |
0.8072 |
3.1222 |
0.8035 |
3.1185 |
0.0037 |
0.46% |
| 2025-06-26 |
161601 |
融通新蓝筹混合 |
0.8035 |
3.1185 |
0.8064 |
3.1214 |
-0.0029 |
-0.36% |
| 2025-06-25 |
161601 |
融通新蓝筹混合 |
0.8064 |
3.1214 |
0.7989 |
3.1139 |
0.0075 |
0.94% |
| 2025-06-24 |
161601 |
融通新蓝筹混合 |
0.7989 |
3.1139 |
0.7919 |
3.1069 |
0.0070 |
0.88% |
| 2025-06-23 |
161601 |
融通新蓝筹混合 |
0.7919 |
3.1069 |
0.7898 |
3.1048 |
0.0021 |
0.27% |
| 2025-06-20 |
161601 |
融通新蓝筹混合 |
0.7898 |
3.1048 |
0.7931 |
3.1081 |
-0.0033 |
-0.42% |
| 2025-06-19 |
161601 |
融通新蓝筹混合 |
0.7931 |
3.1081 |
0.8010 |
3.1160 |
-0.0079 |
-0.99% |
| 2025-06-18 |
161601 |
融通新蓝筹混合 |
0.8010 |
3.1160 |
0.7993 |
3.1143 |
0.0017 |
0.21% |
| 2025-06-17 |
161601 |
融通新蓝筹混合 |
0.7993 |
3.1143 |
0.7999 |
3.1149 |
-0.0006 |
-0.08% |
| 2025-06-16 |
161601 |
融通新蓝筹混合 |
0.7999 |
3.1149 |
0.7991 |
3.1141 |
0.0008 |
0.10% |
| 2025-06-13 |
161601 |
融通新蓝筹混合 |
0.7991 |
3.1141 |
0.8028 |
3.1178 |
-0.0037 |
-0.46% |
| 2025-06-12 |
161601 |
融通新蓝筹混合 |
0.8028 |
3.1178 |
0.8031 |
3.1181 |
-0.0003 |
-0.04% |
| 2025-06-11 |
161601 |
融通新蓝筹混合 |
0.8031 |
3.1181 |
0.7978 |
3.1128 |
0.0053 |
0.66% |
| 2025-06-10 |
161601 |
融通新蓝筹混合 |
0.7978 |
3.1128 |
0.8019 |
3.1169 |
-0.0041 |
-0.51% |
| 2025-06-09 |
161601 |
融通新蓝筹混合 |
0.8019 |
3.1169 |
0.7980 |
3.1130 |
0.0039 |
0.49% |
| 2025-06-06 |
161601 |
融通新蓝筹混合 |
0.7980 |
3.1130 |
0.8000 |
3.1150 |
-0.0020 |
-0.25% |
| 2025-06-05 |
161601 |
融通新蓝筹混合 |
0.8000 |
3.1150 |
0.7941 |
3.1091 |
0.0059 |
0.74% |
| 2025-06-04 |
161601 |
融通新蓝筹混合 |
0.7941 |
3.1091 |
0.7875 |
3.1025 |
0.0066 |
0.84% |
| 2025-06-03 |
161601 |
融通新蓝筹混合 |
0.7875 |
3.1025 |
0.7855 |
3.1005 |
0.0020 |
0.25% |
| 2025-05-30 |
161601 |
融通新蓝筹混合 |
0.7855 |
3.1005 |
0.7918 |
3.1068 |
-0.0063 |
-0.80% |
| 2025-05-29 |
161601 |
融通新蓝筹混合 |
0.7918 |
3.1068 |
0.7854 |
3.1004 |
0.0064 |
0.81% |
| 2025-05-28 |
161601 |
融通新蓝筹混合 |
0.7854 |
3.1004 |
0.7846 |
3.0996 |
0.0008 |
0.10% |
| 2025-05-27 |
161601 |
融通新蓝筹混合 |
0.7846 |
3.0996 |
0.7880 |
3.1030 |
-0.0034 |
-0.43% |
| 2025-05-26 |
161601 |
融通新蓝筹混合 |
0.7880 |
3.1030 |
0.7861 |
3.1011 |
0.0019 |
0.24% |
| 2025-05-23 |
161601 |
融通新蓝筹混合 |
0.7861 |
3.1011 |
0.7895 |
3.1045 |
-0.0034 |
-0.43% |
| 2025-05-22 |
161601 |
融通新蓝筹混合 |
0.7895 |
3.1045 |
0.7946 |
3.1096 |
-0.0051 |
-0.64% |
| 2025-05-21 |
161601 |
融通新蓝筹混合 |
0.7946 |
3.1096 |
0.7941 |
3.1091 |
0.0005 |
0.06% |
| 2025-05-20 |
161601 |
融通新蓝筹混合 |
0.7941 |
3.1091 |
0.7897 |
3.1047 |
0.0044 |
0.56% |
| 2025-05-19 |
161601 |
融通新蓝筹混合 |
0.7897 |
3.1047 |
0.7904 |
3.1054 |
-0.0007 |
-0.09% |
| 2025-05-16 |
161601 |
融通新蓝筹混合 |
0.7904 |
3.1054 |
0.7889 |
3.1039 |
0.0015 |
0.19% |
| 2025-05-15 |
161601 |
融通新蓝筹混合 |
0.7889 |
3.1039 |
0.7961 |
3.1111 |
-0.0072 |
-0.90% |
| 2025-05-14 |
161601 |
融通新蓝筹混合 |
0.7961 |
3.1111 |
0.7948 |
3.1098 |
0.0013 |
0.16% |
| 2025-05-13 |
161601 |
融通新蓝筹混合 |
0.7948 |
3.1098 |
0.7949 |
3.1099 |
-0.0001 |
-0.01% |
| 2025-05-12 |
161601 |
融通新蓝筹混合 |
0.7949 |
3.1099 |
0.7859 |
3.1009 |
0.0090 |
1.15% |
| 2025-05-09 |
161601 |
融通新蓝筹混合 |
0.7859 |
3.1009 |
0.7917 |
3.1067 |
-0.0058 |
-0.73% |
| 2025-05-08 |
161601 |
融通新蓝筹混合 |
0.7917 |
3.1067 |
0.7904 |
3.1054 |
0.0013 |
0.16% |
| 2025-05-07 |
161601 |
融通新蓝筹混合 |
0.7904 |
3.1054 |
0.7914 |
3.1064 |
-0.0010 |
-0.13% |
| 2025-05-06 |
161601 |
融通新蓝筹混合 |
0.7914 |
3.1064 |
0.7829 |
3.0979 |
0.0085 |
1.09% |
| 2025-04-30 |
161601 |
融通新蓝筹混合 |
0.7829 |
3.0979 |
0.7853 |
3.1003 |
-0.0024 |
-0.31% |
| 2025-04-29 |
161601 |
融通新蓝筹混合 |
0.7853 |
3.1003 |
0.7832 |
3.0982 |
0.0021 |
0.27% |
| 2025-04-28 |
161601 |
融通新蓝筹混合 |
0.7832 |
3.0982 |
0.7869 |
3.1019 |
-0.0037 |
-0.47% |
| 2025-04-25 |
161601 |
融通新蓝筹混合 |
0.7869 |
3.1019 |
0.7862 |
3.1012 |
0.0007 |
0.09% |
| 2025-04-24 |
161601 |
融通新蓝筹混合 |
0.7862 |
3.1012 |
0.7888 |
3.1038 |
-0.0026 |
-0.33% |
| 2025-04-23 |
161601 |
融通新蓝筹混合 |
0.7888 |
3.1038 |
0.7879 |
3.1029 |
0.0009 |
0.11% |
| 2025-04-22 |
161601 |
融通新蓝筹混合 |
0.7879 |
3.1029 |
0.7887 |
3.1037 |
-0.0008 |
-0.10% |
| 2025-04-21 |
161601 |
融通新蓝筹混合 |
0.7887 |
3.1037 |
0.7790 |
3.0940 |
0.0097 |
1.25% |
| 2025-04-18 |
161601 |
融通新蓝筹混合 |
0.7790 |
3.0940 |
0.7805 |
3.0955 |
-0.0015 |
-0.19% |
| 2025-04-17 |
161601 |
融通新蓝筹混合 |
0.7805 |
3.0955 |
0.7801 |
3.0951 |
0.0004 |
0.05% |
| 2025-04-16 |
161601 |
融通新蓝筹混合 |
0.7801 |
3.0951 |
0.7828 |
3.0978 |
-0.0027 |
-0.34% |
| 2025-04-15 |
161601 |
融通新蓝筹混合 |
0.7828 |
3.0978 |
0.7855 |
3.1005 |
-0.0027 |
-0.34% |
| 2025-04-14 |
161601 |
融通新蓝筹混合 |
0.7855 |
3.1005 |
0.7844 |
3.0994 |
0.0011 |
0.14% |
| 2025-04-11 |
161601 |
融通新蓝筹混合 |
0.7844 |
3.0994 |
0.7784 |
3.0934 |
0.0060 |
0.77% |
| 2025-04-10 |
161601 |
融通新蓝筹混合 |
0.7784 |
3.0934 |
0.7665 |
3.0815 |
0.0119 |
1.55% |
| 2025-04-09 |
161601 |
融通新蓝筹混合 |
0.7665 |
3.0815 |
0.7540 |
3.0690 |
0.0125 |
1.66% |
| 2025-04-08 |
161601 |
融通新蓝筹混合 |
0.7540 |
3.0690 |
0.7492 |
3.0642 |
0.0048 |
0.64% |
| 2025-04-07 |
161601 |
融通新蓝筹混合 |
0.7492 |
3.0642 |
0.7954 |
3.1104 |
-0.0462 |
-5.81% |
| 2025-04-03 |
161601 |
融通新蓝筹混合 |
0.7954 |
3.1104 |
0.8053 |
3.1203 |
-0.0099 |
-1.23% |
| 2025-04-02 |
161601 |
融通新蓝筹混合 |
0.8053 |
3.1203 |
0.8036 |
3.1186 |
0.0017 |
0.21% |
| 2025-04-01 |
161601 |
融通新蓝筹混合 |
0.8036 |
3.1186 |
0.8005 |
3.1155 |
0.0031 |
0.39% |
| 2025-03-31 |
161601 |
融通新蓝筹混合 |
0.8005 |
3.1155 |
0.8041 |
3.1191 |
-0.0036 |
-0.45% |
| 2025-03-28 |
161601 |
融通新蓝筹混合 |
0.8041 |
3.1191 |
0.8102 |
3.1252 |
-0.0061 |
-0.75% |
| 2025-03-27 |
161601 |
融通新蓝筹混合 |
0.8102 |
3.1252 |
0.8085 |
3.1235 |
0.0017 |
0.21% |
| 2025-03-26 |
161601 |
融通新蓝筹混合 |
0.8085 |
3.1235 |
0.8078 |
3.1228 |
0.0007 |
0.09% |
| 2025-03-25 |
161601 |
融通新蓝筹混合 |
0.8078 |
3.1228 |
0.8129 |
3.1279 |
-0.0051 |
-0.63% |
| 2025-03-24 |
161601 |
融通新蓝筹混合 |
0.8129 |
3.1279 |
0.8093 |
3.1243 |
0.0036 |
0.44% |
| 2025-03-21 |
161601 |
融通新蓝筹混合 |
0.8093 |
3.1243 |
0.8205 |
3.1355 |
-0.0112 |
-1.37% |
| 2025-03-20 |
161601 |
融通新蓝筹混合 |
0.8205 |
3.1355 |
0.8256 |
3.1406 |
-0.0051 |
-0.62% |
| 2025-03-19 |
161601 |
融通新蓝筹混合 |
0.8256 |
3.1406 |
0.8300 |
3.1450 |
-0.0044 |
-0.53% |
| 2025-03-18 |
161601 |
融通新蓝筹混合 |
0.8300 |
3.1450 |
0.8254 |
3.1404 |
0.0046 |
0.56% |
| 2025-03-17 |
161601 |
融通新蓝筹混合 |
0.8254 |
3.1404 |
0.8245 |
3.1395 |
0.0009 |
0.11% |
| 2025-03-14 |
161601 |
融通新蓝筹混合 |
0.8245 |
3.1395 |
0.8144 |
3.1294 |
0.0101 |
1.24% |
| 2025-03-13 |
161601 |
融通新蓝筹混合 |
0.8144 |
3.1294 |
0.8195 |
3.1345 |
-0.0051 |
-0.62% |
| 2025-03-12 |
161601 |
融通新蓝筹混合 |
0.8195 |
3.1345 |
0.8221 |
3.1371 |
-0.0026 |
-0.32% |
| 2025-03-11 |
161601 |
融通新蓝筹混合 |
0.8221 |
3.1371 |
0.8237 |
3.1387 |
-0.0016 |
-0.19% |
| 2025-03-10 |
161601 |
融通新蓝筹混合 |
0.8237 |
3.1387 |
0.8246 |
3.1396 |
-0.0009 |
-0.11% |
| 2025-03-07 |
161601 |
融通新蓝筹混合 |
0.8246 |
3.1396 |
0.8244 |
3.1394 |
0.0002 |
0.02% |
| 2025-03-06 |
161601 |
融通新蓝筹混合 |
0.8244 |
3.1394 |
0.8120 |
3.1270 |
0.0124 |
1.53% |
| 2025-03-05 |
161601 |
融通新蓝筹混合 |
0.8120 |
3.1270 |
0.8098 |
3.1248 |
0.0022 |
0.27% |
| 2025-03-04 |
161601 |
融通新蓝筹混合 |
0.8098 |
3.1248 |
0.8093 |
3.1243 |
0.0005 |
0.06% |
| 2025-03-03 |
161601 |
融通新蓝筹混合 |
0.8093 |
3.1243 |
0.8109 |
3.1259 |
-0.0016 |
-0.20% |
| 2025-02-28 |
161601 |
融通新蓝筹混合 |
0.8109 |
3.1259 |
0.8279 |
3.1429 |
-0.0170 |
-2.05% |
| 2025-02-27 |
161601 |
融通新蓝筹混合 |
0.8279 |
3.1429 |
0.8282 |
3.1432 |
-0.0003 |
-0.04% |
| 2025-02-26 |
161601 |
融通新蓝筹混合 |
0.8282 |
3.1432 |
0.8227 |
3.1377 |
0.0055 |
0.67% |
| 2025-02-25 |
161601 |
融通新蓝筹混合 |
0.8227 |
3.1377 |
0.8251 |
3.1401 |
-0.0024 |
-0.29% |
| 2025-02-24 |
161601 |
融通新蓝筹混合 |
0.8251 |
3.1401 |
0.8235 |
3.1385 |
0.0016 |
0.19% |
| 2025-02-21 |
161601 |
融通新蓝筹混合 |
0.8235 |
3.1385 |
0.8132 |
3.1282 |
0.0103 |
1.27% |
| 2025-02-20 |
161601 |
融通新蓝筹混合 |
0.8132 |
3.1282 |
0.8113 |
3.1263 |
0.0019 |
0.23% |
| 2025-02-19 |
161601 |
融通新蓝筹混合 |
0.8113 |
3.1263 |
0.8017 |
3.1167 |
0.0096 |
1.20% |
| 2025-02-18 |
161601 |
融通新蓝筹混合 |
0.8017 |
3.1167 |
0.8101 |
3.1251 |
-0.0084 |
-1.04% |
| 2025-02-17 |
161601 |
融通新蓝筹混合 |
0.8101 |
3.1251 |
0.8038 |
3.1188 |
0.0063 |
0.78% |
| 2025-02-14 |
161601 |
融通新蓝筹混合 |
0.8038 |
3.1188 |
0.8013 |
3.1163 |
0.0025 |
0.31% |
| 2025-02-13 |
161601 |
融通新蓝筹混合 |
0.8013 |
3.1163 |
0.8079 |
3.1229 |
-0.0066 |
-0.82% |
| 2025-02-12 |
161601 |
融通新蓝筹混合 |
0.8079 |
3.1229 |
0.7999 |
3.1149 |
0.0080 |
1.00% |
| 2025-02-11 |
161601 |
融通新蓝筹混合 |
0.7999 |
3.1149 |
0.8033 |
3.1183 |
-0.0034 |
-0.42% |
| 2025-02-10 |
161601 |
融通新蓝筹混合 |
0.8033 |
3.1183 |
0.8023 |
3.1173 |
0.0010 |
0.12% |
| 2025-02-07 |
161601 |
融通新蓝筹混合 |
0.8023 |
3.1173 |
0.7948 |
3.1098 |
0.0075 |
0.94% |
| 2025-02-06 |
161601 |
融通新蓝筹混合 |
0.7948 |
3.1098 |
0.7872 |
3.1022 |
0.0076 |
0.97% |
| 2025-02-05 |
161601 |
融通新蓝筹混合 |
0.7872 |
3.1022 |
0.7962 |
3.1112 |
-0.0090 |
-1.13% |
| 2025-01-27 |
161601 |
融通新蓝筹混合 |
0.7962 |
3.1112 |
0.7993 |
3.1143 |
-0.0031 |
-0.39% |
| 2025-01-24 |
161601 |
融通新蓝筹混合 |
0.7993 |
3.1143 |
0.7920 |
3.1070 |
0.0073 |
0.92% |
| 2025-01-23 |
161601 |
融通新蓝筹混合 |
0.7920 |
3.1070 |
0.7961 |
3.1111 |
-0.0041 |
-0.52% |
| 2025-01-22 |
161601 |
融通新蓝筹混合 |
0.7961 |
3.1111 |
0.7992 |
3.1142 |
-0.0031 |
-0.39% |
| 2025-01-21 |
161601 |
融通新蓝筹混合 |
0.7992 |
3.1142 |
0.7965 |
3.1115 |
0.0027 |
0.34% |
| 2025-01-20 |
161601 |
融通新蓝筹混合 |
0.7965 |
3.1115 |
0.7913 |
3.1063 |
0.0052 |
0.66% |
| 2025-01-17 |
161601 |
融通新蓝筹混合 |
0.7913 |
3.1063 |
0.7861 |
3.1011 |
0.0052 |
0.66% |
| 2025-01-16 |
161601 |
融通新蓝筹混合 |
0.7861 |
3.1011 |
0.7831 |
3.0981 |
0.0030 |
0.38% |
| 2025-01-15 |
161601 |
融通新蓝筹混合 |
0.7831 |
3.0981 |
0.7897 |
3.1047 |
-0.0066 |
-0.84% |
| 2025-01-14 |
161601 |
融通新蓝筹混合 |
0.7897 |
3.1047 |
0.7720 |
3.0870 |
0.0177 |
2.29% |
| 2025-01-13 |
161601 |
融通新蓝筹混合 |
0.7720 |
3.0870 |
0.7736 |
3.0886 |
-0.0016 |
-0.21% |
| 2025-01-10 |
161601 |
融通新蓝筹混合 |
0.7736 |
3.0886 |
0.7819 |
3.0969 |
-0.0083 |
-1.06% |
| 2025-01-09 |
161601 |
融通新蓝筹混合 |
0.7819 |
3.0969 |
0.7816 |
3.0966 |
0.0003 |
0.04% |
| 2025-01-08 |
161601 |
融通新蓝筹混合 |
0.7816 |
3.0966 |
0.7798 |
3.0948 |
0.0018 |
0.23% |
| 2025-01-07 |
161601 |
融通新蓝筹混合 |
0.7798 |
3.0948 |
0.7713 |
3.0863 |
0.0085 |
1.10% |
| 2025-01-06 |
161601 |
融通新蓝筹混合 |
0.7713 |
3.0863 |
0.7726 |
3.0876 |
-0.0013 |
-0.17% |
| 2025-01-03 |
161601 |
融通新蓝筹混合 |
0.7726 |
3.0876 |
0.7815 |
3.0965 |
-0.0089 |
-1.14% |
| 2025-01-02 |
161601 |
融通新蓝筹混合 |
0.7815 |
3.0965 |
0.7948 |
3.1098 |
-0.0133 |
-1.67% |
