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热搜: 中邮核心成长混合 银华集成电路混合C 中航机遇领航混合发起C 泰信发展主题混合 德邦鑫星价值灵活配置混合C 德邦鑫星价值灵活配置混合A 易方达瑞享混合I 华夏能源革新股票A 富国中证新能源汽车指数(LOF)A 工银核心价值混合A 诺德新生活混合A 易方达新常态灵活配置混合
上证综指 深证成指 创业板指 沪深300 基金指数
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融通蓝筹成长混合A/B(融通蓝筹)基金净值查询(161605)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4740 -0.0150 -1.01% 2025-12-17
盘中实时估值(仅供参考) 1.4953 0.0213 1.4440%
  • 累计净值：3.2220
  • 成立日期：2003-09-30
  • 基金类型：
  • 成立份额：7.661亿份
  • 最近份额：3.0792亿
  • 最近资产：
  • 基金公司：融通基金
  • 基金经理：余志勇 林清源 关山
近一年融通蓝筹成长混合A/B|融通蓝筹基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通蓝筹成长混合A/B(161605)基金累计收益率9.11%
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 161605 融通蓝筹成长混合A/B 1.4970 3.2450 1.4740 3.2220 0.0230 1.56%
2025-12-16 161605 融通蓝筹成长混合A/B 1.4740 3.2220 1.4890 3.2370 -0.0150 -1.01%
2025-12-15 161605 融通蓝筹成长混合A/B 1.4890 3.2370 1.4900 3.2380 -0.0010 -0.07%
2025-12-12 161605 融通蓝筹成长混合A/B 1.4900 3.2380 1.4800 3.2280 0.0100 0.68%
2025-12-11 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4910 3.2390 -0.0110 -0.74%
2025-12-10 161605 融通蓝筹成长混合A/B 1.4910 3.2390 1.4830 3.2310 0.0080 0.54%
2025-12-09 161605 融通蓝筹成长混合A/B 1.4830 3.2310 1.4940 3.2420 -0.0110 -0.74%
2025-12-08 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4940 3.2420 0.0000 0.00%
2025-12-05 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4800 3.2280 0.0140 0.95%
2025-12-04 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4750 3.2230 0.0050 0.34%
2025-12-03 161605 融通蓝筹成长混合A/B 1.4750 3.2230 1.4730 3.2210 0.0020 0.14%
2025-12-02 161605 融通蓝筹成长混合A/B 1.4730 3.2210 1.4800 3.2280 -0.0070 -0.47%
2025-12-01 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4660 3.2140 0.0140 0.95%
2025-11-28 161605 融通蓝筹成长混合A/B 1.4660 3.2140 1.4540 3.2020 0.0120 0.83%
2025-11-27 161605 融通蓝筹成长混合A/B 1.4540 3.2020 1.4560 3.2040 -0.0020 -0.14%
2025-11-26 161605 融通蓝筹成长混合A/B 1.4560 3.2040 1.4540 3.2020 0.0020 0.14%
2025-11-25 161605 融通蓝筹成长混合A/B 1.4540 3.2020 1.4420 3.1900 0.0120 0.83%
2025-11-24 161605 融通蓝筹成长混合A/B 1.4420 3.1900 1.4410 3.1890 0.0010 0.07%
2025-11-21 161605 融通蓝筹成长混合A/B 1.4410 3.1890 1.4690 3.2170 -0.0280 -1.91%
2025-11-20 161605 融通蓝筹成长混合A/B 1.4690 3.2170 1.4780 3.2260 -0.0090 -0.61%
2025-11-19 161605 融通蓝筹成长混合A/B 1.4780 3.2260 1.4720 3.2200 0.0060 0.41%
2025-11-18 161605 融通蓝筹成长混合A/B 1.4720 3.2200 1.4870 3.2350 -0.0150 -1.01%
2025-11-17 161605 融通蓝筹成长混合A/B 1.4870 3.2350 1.5020 3.2500 -0.0150 -1.00%
2025-11-14 161605 融通蓝筹成长混合A/B 1.5020 3.2500 1.5240 3.2720 -0.0220 -1.44%
2025-11-13 161605 融通蓝筹成长混合A/B 1.5240 3.2720 1.5010 3.2490 0.0230 1.53%
2025-11-12 161605 融通蓝筹成长混合A/B 1.5010 3.2490 1.4910 3.2390 0.0100 0.67%
2025-11-11 161605 融通蓝筹成长混合A/B 1.4910 3.2390 1.5030 3.2510 -0.0120 -0.80%
2025-11-10 161605 融通蓝筹成长混合A/B 1.5030 3.2510 1.4960 3.2440 0.0070 0.47%
2025-11-07 161605 融通蓝筹成长混合A/B 1.4960 3.2440 1.4980 3.2460 -0.0020 -0.13%
2025-11-06 161605 融通蓝筹成长混合A/B 1.4980 3.2460 1.4820 3.2300 0.0160 1.08%
2025-11-05 161605 融通蓝筹成长混合A/B 1.4820 3.2300 1.4800 3.2280 0.0020 0.14%
2025-11-04 161605 融通蓝筹成长混合A/B 1.4800 3.2280 1.4940 3.2420 -0.0140 -0.94%
2025-11-03 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4920 3.2400 0.0020 0.13%
2025-10-31 161605 融通蓝筹成长混合A/B 1.4920 3.2400 1.5030 3.2510 -0.0110 -0.73%
2025-10-30 161605 融通蓝筹成长混合A/B 1.5030 3.2510 1.5220 3.2700 -0.0190 -1.25%
2025-10-29 161605 融通蓝筹成长混合A/B 1.5220 3.2700 1.5010 3.2490 0.0210 1.40%
2025-10-28 161605 融通蓝筹成长混合A/B 1.5010 3.2490 1.5140 3.2620 -0.0130 -0.86%
2025-10-27 161605 融通蓝筹成长混合A/B 1.5140 3.2620 1.5110 3.2590 0.0030 0.20%
2025-10-24 161605 融通蓝筹成长混合A/B 1.5110 3.2590 1.5020 3.2500 0.0090 0.60%
2025-10-23 161605 融通蓝筹成长混合A/B 1.5020 3.2500 1.5050 3.2530 -0.0030 -0.20%
2025-10-22 161605 融通蓝筹成长混合A/B 1.5050 3.2530 1.5160 3.2640 -0.0110 -0.73%
2025-10-21 161605 融通蓝筹成长混合A/B 1.5160 3.2640 1.5010 3.2490 0.0150 1.00%
2025-10-20 161605 融通蓝筹成长混合A/B 1.5010 3.2490 1.5100 3.2580 -0.0090 -0.60%
2025-10-17 161605 融通蓝筹成长混合A/B 1.5100 3.2580 1.5310 3.2790 -0.0210 -1.37%
2025-10-16 161605 融通蓝筹成长混合A/B 1.5310 3.2790 1.5340 3.2820 -0.0030 -0.20%
2025-10-15 161605 融通蓝筹成长混合A/B 1.5340 3.2820 1.5220 3.2700 0.0120 0.79%
2025-10-14 161605 融通蓝筹成长混合A/B 1.5220 3.2700 1.5420 3.2900 -0.0200 -1.30%
2025-10-13 161605 融通蓝筹成长混合A/B 1.5420 3.2900 1.5540 3.3020 -0.0120 -0.77%
2025-10-10 161605 融通蓝筹成长混合A/B 1.5540 3.3020 1.5710 3.3190 -0.0170 -1.08%
2025-10-09 161605 融通蓝筹成长混合A/B 1.5710 3.3190 1.5730 3.3210 -0.0020 -0.13%
2025-09-30 161605 融通蓝筹成长混合A/B 1.5730 3.3210 1.5630 3.3110 0.0100 0.64%
2025-09-29 161605 融通蓝筹成长混合A/B 1.5630 3.3110 1.5560 3.3040 0.0070 0.45%
2025-09-26 161605 融通蓝筹成长混合A/B 1.5560 3.3040 1.5710 3.3190 -0.0150 -0.95%
2025-09-25 161605 融通蓝筹成长混合A/B 1.5710 3.3190 1.5610 3.3090 0.0100 0.64%
2025-09-24 161605 融通蓝筹成长混合A/B 1.5610 3.3090 1.5490 3.2970 0.0120 0.77%
2025-09-23 161605 融通蓝筹成长混合A/B 1.5490 3.2970 1.5510 3.2990 -0.0020 -0.13%
2025-09-22 161605 融通蓝筹成长混合A/B 1.5510 3.2990 1.5470 3.2950 0.0040 0.26%
2025-09-19 161605 融通蓝筹成长混合A/B 1.5470 3.2950 1.5430 3.2910 0.0040 0.26%
2025-09-18 161605 融通蓝筹成长混合A/B 1.5430 3.2910 1.5580 3.3060 -0.0150 -0.96%
2025-09-17 161605 融通蓝筹成长混合A/B 1.5580 3.3060 1.5530 3.3010 0.0050 0.32%
2025-09-16 161605 融通蓝筹成长混合A/B 1.5530 3.3010 1.5590 3.3070 -0.0060 -0.38%
2025-09-15 161605 融通蓝筹成长混合A/B 1.5590 3.3070 1.5530 3.3010 0.0060 0.39%
2025-09-12 161605 融通蓝筹成长混合A/B 1.5530 3.3010 1.5640 3.3120 -0.0110 -0.70%
2025-09-11 161605 融通蓝筹成长混合A/B 1.5640 3.3120 1.5310 3.2790 0.0330 2.16%
2025-09-10 161605 融通蓝筹成长混合A/B 1.5310 3.2790 1.5210 3.2690 0.0100 0.66%
2025-09-09 161605 融通蓝筹成长混合A/B 1.5210 3.2690 1.5190 3.2670 0.0020 0.13%
2025-09-08 161605 融通蓝筹成长混合A/B 1.5190 3.2670 1.5200 3.2680 -0.0010 -0.07%
2025-09-05 161605 融通蓝筹成长混合A/B 1.5200 3.2680 1.4840 3.2320 0.0360 2.43%
2025-09-04 161605 融通蓝筹成长混合A/B 1.4840 3.2320 1.5310 3.2790 -0.0470 -3.07%
2025-09-03 161605 融通蓝筹成长混合A/B 1.5310 3.2790 1.5250 3.2730 0.0060 0.39%
2025-09-02 161605 融通蓝筹成长混合A/B 1.5250 3.2730 1.5370 3.2850 -0.0120 -0.78%
2025-09-01 161605 融通蓝筹成长混合A/B 1.5370 3.2850 1.5090 3.2570 0.0280 1.86%
2025-08-29 161605 融通蓝筹成长混合A/B 1.5090 3.2570 1.4940 3.2420 0.0150 1.00%
2025-08-28 161605 融通蓝筹成长混合A/B 1.4940 3.2420 1.4670 3.2150 0.0270 1.84%
2025-08-27 161605 融通蓝筹成长混合A/B 1.4670 3.2150 1.4780 3.2260 -0.0110 -0.74%
2025-08-26 161605 融通蓝筹成长混合A/B 1.4780 3.2260 1.4770 3.2250 0.0010 0.07%
2025-08-25 161605 融通蓝筹成长混合A/B 1.4770 3.2250 1.4460 3.1940 0.0310 2.14%
2025-08-22 161605 融通蓝筹成长混合A/B 1.4460 3.1940 1.4360 3.1840 0.0100 0.70%
2025-08-21 161605 融通蓝筹成长混合A/B 1.4360 3.1840 1.4220 3.1700 0.0140 0.98%
2025-08-20 161605 融通蓝筹成长混合A/B 1.4220 3.1700 1.4100 3.1580 0.0120 0.85%
2025-08-19 161605 融通蓝筹成长混合A/B 1.4100 3.1580 1.4090 3.1570 0.0010 0.07%
2025-08-18 161605 融通蓝筹成长混合A/B 1.4090 3.1570 1.3990 3.1470 0.0100 0.71%
2025-08-15 161605 融通蓝筹成长混合A/B 1.3990 3.1470 1.3970 3.1450 0.0020 0.14%
2025-08-14 161605 融通蓝筹成长混合A/B 1.3970 3.1450 1.4050 3.1530 -0.0080 -0.57%
2025-08-13 161605 融通蓝筹成长混合A/B 1.4050 3.1530 1.3830 3.1310 0.0220 1.59%
2025-08-12 161605 融通蓝筹成长混合A/B 1.3830 3.1310 1.3750 3.1230 0.0080 0.58%
2025-08-11 161605 融通蓝筹成长混合A/B 1.3750 3.1230 1.3780 3.1260 -0.0030 -0.22%
2025-08-08 161605 融通蓝筹成长混合A/B 1.3780 3.1260 1.3800 3.1280 -0.0020 -0.14%
2025-08-07 161605 融通蓝筹成长混合A/B 1.3800 3.1280 1.3810 3.1290 -0.0010 -0.07%
2025-08-06 161605 融通蓝筹成长混合A/B 1.3810 3.1290 1.3730 3.1210 0.0080 0.58%
2025-08-05 161605 融通蓝筹成长混合A/B 1.3730 3.1210 1.3590 3.1070 0.0140 1.03%
2025-08-04 161605 融通蓝筹成长混合A/B 1.3590 3.1070 1.3430 3.0910 0.0160 1.19%
2025-08-01 161605 融通蓝筹成长混合A/B 1.3430 3.0910 1.3520 3.1000 -0.0090 -0.67%
2025-07-31 161605 融通蓝筹成长混合A/B 1.3520 3.1000 1.3690 3.1170 -0.0170 -1.24%
2025-07-30 161605 融通蓝筹成长混合A/B 1.3690 3.1170 1.3610 3.1090 0.0080 0.59%
2025-07-29 161605 融通蓝筹成长混合A/B 1.3610 3.1090 1.3580 3.1060 0.0030 0.22%
2025-07-28 161605 融通蓝筹成长混合A/B 1.3580 3.1060 1.3570 3.1050 0.0010 0.07%
2025-07-25 161605 融通蓝筹成长混合A/B 1.3570 3.1050 1.3600 3.1080 -0.0030 -0.22%
2025-07-24 161605 融通蓝筹成长混合A/B 1.3600 3.1080 1.3620 3.1100 -0.0020 -0.15%
2025-07-23 161605 融通蓝筹成长混合A/B 1.3620 3.1100 1.3570 3.1050 0.0050 0.37%
2025-07-22 161605 融通蓝筹成长混合A/B 1.3570 3.1050 1.3540 3.1020 0.0030 0.22%
2025-07-21 161605 融通蓝筹成长混合A/B 1.3540 3.1020 1.3530 3.1010 0.0010 0.07%
2025-07-18 161605 融通蓝筹成长混合A/B 1.3530 3.1010 1.3540 3.1020 -0.0010 -0.07%
2025-07-17 161605 融通蓝筹成长混合A/B 1.3540 3.1020 1.3490 3.0970 0.0050 0.37%
2025-07-16 161605 融通蓝筹成长混合A/B 1.3490 3.0970 1.3560 3.1040 -0.0070 -0.52%
2025-07-15 161605 融通蓝筹成长混合A/B 1.3560 3.1040 1.3550 3.1030 0.0010 0.07%
2025-07-14 161605 融通蓝筹成长混合A/B 1.3550 3.1030 1.3500 3.0980 0.0050 0.37%
2025-07-11 161605 融通蓝筹成长混合A/B 1.3500 3.0980 1.3510 3.0990 -0.0010 -0.07%
2025-07-10 161605 融通蓝筹成长混合A/B 1.3510 3.0990 1.3610 3.1090 -0.0100 -0.73%
2025-07-09 161605 融通蓝筹成长混合A/B 1.3610 3.1090 1.3560 3.1040 0.0050 0.37%
2025-07-08 161605 融通蓝筹成长混合A/B 1.3560 3.1040 1.3490 3.0970 0.0070 0.52%
2025-07-07 161605 融通蓝筹成长混合A/B 1.3490 3.0970 1.3470 3.0950 0.0020 0.15%
2025-07-04 161605 融通蓝筹成长混合A/B 1.3470 3.0950 1.3480 3.0960 -0.0010 -0.07%
2025-07-03 161605 融通蓝筹成长混合A/B 1.3480 3.0960 1.3460 3.0940 0.0020 0.15%
2025-07-02 161605 融通蓝筹成长混合A/B 1.3460 3.0940 1.3520 3.1000 -0.0060 -0.44%
2025-07-01 161605 融通蓝筹成长混合A/B 1.3520 3.1000 1.3510 3.0990 0.0010 0.07%
2025-06-30 161605 融通蓝筹成长混合A/B 1.3510 3.0990 1.3350 3.0830 0.0160 1.20%
2025-06-27 161605 融通蓝筹成长混合A/B 1.3350 3.0830 1.3420 3.0900 -0.0070 -0.52%
2025-06-26 161605 融通蓝筹成长混合A/B 1.3420 3.0900 1.3490 3.0970 -0.0070 -0.52%
2025-06-25 161605 融通蓝筹成长混合A/B 1.3490 3.0970 1.3400 3.0880 0.0090 0.67%
2025-06-24 161605 融通蓝筹成长混合A/B 1.3400 3.0880 1.3270 3.0750 0.0130 0.98%
2025-06-23 161605 融通蓝筹成长混合A/B 1.3270 3.0750 1.3270 3.0750 0.0000 0.00%
2025-06-20 161605 融通蓝筹成长混合A/B 1.3270 3.0750 1.3300 3.0780 -0.0030 -0.23%
2025-06-19 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3480 3.0960 -0.0180 -1.34%
2025-06-18 161605 融通蓝筹成长混合A/B 1.3480 3.0960 1.3510 3.0990 -0.0030 -0.22%
2025-06-17 161605 融通蓝筹成长混合A/B 1.3510 3.0990 1.3620 3.1100 -0.0110 -0.81%
2025-06-16 161605 融通蓝筹成长混合A/B 1.3620 3.1100 1.3680 3.1160 -0.0060 -0.44%
2025-06-13 161605 融通蓝筹成长混合A/B 1.3680 3.1160 1.3910 3.1390 -0.0230 -1.65%
2025-06-12 161605 融通蓝筹成长混合A/B 1.3910 3.1390 1.3870 3.1350 0.0040 0.29%
2025-06-11 161605 融通蓝筹成长混合A/B 1.3870 3.1350 1.3810 3.1290 0.0060 0.43%
2025-06-10 161605 融通蓝筹成长混合A/B 1.3810 3.1290 1.3810 3.1290 0.0000 0.00%
2025-06-09 161605 融通蓝筹成长混合A/B 1.3810 3.1290 1.3750 3.1230 0.0060 0.44%
2025-06-06 161605 融通蓝筹成长混合A/B 1.3750 3.1230 1.3900 3.1380 -0.0150 -1.08%
2025-06-05 161605 融通蓝筹成长混合A/B 1.3900 3.1380 1.4230 3.1710 -0.0330 -2.32%
2025-06-04 161605 融通蓝筹成长混合A/B 1.4230 3.1710 1.3900 3.1380 0.0330 2.37%
2025-06-03 161605 融通蓝筹成长混合A/B 1.3900 3.1380 1.3730 3.1210 0.0170 1.24%
2025-05-30 161605 融通蓝筹成长混合A/B 1.3730 3.1210 1.3690 3.1170 0.0040 0.29%
2025-05-29 161605 融通蓝筹成长混合A/B 1.3690 3.1170 1.3750 3.1230 -0.0060 -0.44%
2025-05-28 161605 融通蓝筹成长混合A/B 1.3750 3.1230 1.3610 3.1090 0.0140 1.03%
2025-05-27 161605 融通蓝筹成长混合A/B 1.3610 3.1090 1.3540 3.1020 0.0070 0.52%
2025-05-26 161605 融通蓝筹成长混合A/B 1.3540 3.1020 1.3470 3.0950 0.0070 0.52%
2025-05-23 161605 融通蓝筹成长混合A/B 1.3470 3.0950 1.3600 3.1080 -0.0130 -0.96%
2025-05-22 161605 融通蓝筹成长混合A/B 1.3600 3.1080 1.3700 3.1180 -0.0100 -0.73%
2025-05-21 161605 融通蓝筹成长混合A/B 1.3700 3.1180 1.3640 3.1120 0.0060 0.44%
2025-05-20 161605 融通蓝筹成长混合A/B 1.3640 3.1120 1.3440 3.0920 0.0200 1.49%
2025-05-19 161605 融通蓝筹成长混合A/B 1.3440 3.0920 1.3330 3.0810 0.0110 0.83%
2025-05-16 161605 融通蓝筹成长混合A/B 1.3330 3.0810 1.3270 3.0750 0.0060 0.45%
2025-05-15 161605 融通蓝筹成长混合A/B 1.3270 3.0750 1.3280 3.0760 -0.0010 -0.08%
2025-05-14 161605 融通蓝筹成长混合A/B 1.3280 3.0760 1.3290 3.0770 -0.0010 -0.08%
2025-05-13 161605 融通蓝筹成长混合A/B 1.3290 3.0770 1.3270 3.0750 0.0020 0.15%
2025-05-12 161605 融通蓝筹成长混合A/B 1.3270 3.0750 1.3270 3.0750 0.0000 0.00%
2025-05-09 161605 融通蓝筹成长混合A/B 1.3270 3.0750 1.3190 3.0670 0.0080 0.61%
2025-05-08 161605 融通蓝筹成长混合A/B 1.3190 3.0670 1.3210 3.0690 -0.0020 -0.15%
2025-05-07 161605 融通蓝筹成长混合A/B 1.3210 3.0690 1.3190 3.0670 0.0020 0.15%
2025-05-06 161605 融通蓝筹成长混合A/B 1.3190 3.0670 1.3120 3.0600 0.0070 0.53%
2025-04-30 161605 融通蓝筹成长混合A/B 1.3120 3.0600 1.3220 3.0700 -0.0100 -0.76%
2025-04-29 161605 融通蓝筹成长混合A/B 1.3220 3.0700 1.3090 3.0570 0.0130 0.99%
2025-04-28 161605 融通蓝筹成长混合A/B 1.3090 3.0570 1.3130 3.0610 -0.0040 -0.30%
2025-04-25 161605 融通蓝筹成长混合A/B 1.3130 3.0610 1.3160 3.0640 -0.0030 -0.23%
2025-04-24 161605 融通蓝筹成长混合A/B 1.3160 3.0640 1.3110 3.0590 0.0050 0.38%
2025-04-23 161605 融通蓝筹成长混合A/B 1.3110 3.0590 1.3200 3.0680 -0.0090 -0.68%
2025-04-22 161605 融通蓝筹成长混合A/B 1.3200 3.0680 1.3180 3.0660 0.0020 0.15%
2025-04-21 161605 融通蓝筹成长混合A/B 1.3180 3.0660 1.3010 3.0490 0.0170 1.31%
2025-04-18 161605 融通蓝筹成长混合A/B 1.3010 3.0490 1.3190 3.0670 -0.0180 -1.36%
2025-04-17 161605 融通蓝筹成长混合A/B 1.3190 3.0670 1.3220 3.0700 -0.0030 -0.23%
2025-04-16 161605 融通蓝筹成长混合A/B 1.3220 3.0700 1.3180 3.0660 0.0040 0.30%
2025-04-15 161605 融通蓝筹成长混合A/B 1.3180 3.0660 1.3130 3.0610 0.0050 0.38%
2025-04-14 161605 融通蓝筹成长混合A/B 1.3130 3.0610 1.2990 3.0470 0.0140 1.08%
2025-04-11 161605 融通蓝筹成长混合A/B 1.2990 3.0470 1.3130 3.0610 -0.0140 -1.07%
2025-04-10 161605 融通蓝筹成长混合A/B 1.3130 3.0610 1.2970 3.0450 0.0160 1.23%
2025-04-09 161605 融通蓝筹成长混合A/B 1.2970 3.0450 1.2810 3.0290 0.0160 1.25%
2025-04-08 161605 融通蓝筹成长混合A/B 1.2810 3.0290 1.2490 2.9970 0.0320 2.56%
2025-04-07 161605 融通蓝筹成长混合A/B 1.2490 2.9970 1.3140 3.0620 -0.0650 -4.95%
2025-04-03 161605 融通蓝筹成长混合A/B 1.3140 3.0620 1.3280 3.0760 -0.0140 -1.05%
2025-04-02 161605 融通蓝筹成长混合A/B 1.3280 3.0760 1.3240 3.0720 0.0040 0.30%
2025-04-01 161605 融通蓝筹成长混合A/B 1.3240 3.0720 1.3250 3.0730 -0.0010 -0.08%
2025-03-31 161605 融通蓝筹成长混合A/B 1.3250 3.0730 1.3240 3.0720 0.0010 0.08%
2025-03-28 161605 融通蓝筹成长混合A/B 1.3240 3.0720 1.3250 3.0730 -0.0010 -0.08%
2025-03-27 161605 融通蓝筹成长混合A/B 1.3250 3.0730 1.3120 3.0600 0.0130 0.99%
2025-03-26 161605 融通蓝筹成长混合A/B 1.3120 3.0600 1.3140 3.0620 -0.0020 -0.15%
2025-03-25 161605 融通蓝筹成长混合A/B 1.3140 3.0620 1.3180 3.0660 -0.0040 -0.30%
2025-03-24 161605 融通蓝筹成长混合A/B 1.3180 3.0660 1.3090 3.0570 0.0090 0.69%
2025-03-21 161605 融通蓝筹成长混合A/B 1.3090 3.0570 1.3280 3.0760 -0.0190 -1.43%
2025-03-20 161605 融通蓝筹成长混合A/B 1.3280 3.0760 1.3390 3.0870 -0.0110 -0.82%
2025-03-19 161605 融通蓝筹成长混合A/B 1.3390 3.0870 1.3400 3.0880 -0.0010 -0.07%
2025-03-18 161605 融通蓝筹成长混合A/B 1.3400 3.0880 1.3300 3.0780 0.0100 0.75%
2025-03-17 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3290 3.0770 0.0010 0.08%
2025-03-14 161605 融通蓝筹成长混合A/B 1.3290 3.0770 1.3070 3.0550 0.0220 1.68%
2025-03-13 161605 融通蓝筹成长混合A/B 1.3070 3.0550 1.3110 3.0590 -0.0040 -0.31%
2025-03-12 161605 融通蓝筹成长混合A/B 1.3110 3.0590 1.3050 3.0530 0.0060 0.46%
2025-03-11 161605 融通蓝筹成长混合A/B 1.3050 3.0530 1.3040 3.0520 0.0010 0.08%
2025-03-10 161605 融通蓝筹成长混合A/B 1.3040 3.0520 1.3110 3.0590 -0.0070 -0.53%
2025-03-07 161605 融通蓝筹成长混合A/B 1.3110 3.0590 1.3150 3.0630 -0.0040 -0.30%
2025-03-06 161605 融通蓝筹成长混合A/B 1.3150 3.0630 1.3000 3.0480 0.0150 1.15%
2025-03-05 161605 融通蓝筹成长混合A/B 1.3000 3.0480 1.2980 3.0460 0.0020 0.15%
2025-03-04 161605 融通蓝筹成长混合A/B 1.2980 3.0460 1.3010 3.0490 -0.0030 -0.23%
2025-03-03 161605 融通蓝筹成长混合A/B 1.3010 3.0490 1.3070 3.0550 -0.0060 -0.46%
2025-02-28 161605 融通蓝筹成长混合A/B 1.3070 3.0550 1.3300 3.0780 -0.0230 -1.73%
2025-02-27 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3190 3.0670 0.0110 0.83%
2025-02-26 161605 融通蓝筹成长混合A/B 1.3190 3.0670 1.3130 3.0610 0.0060 0.46%
2025-02-25 161605 融通蓝筹成长混合A/B 1.3130 3.0610 1.3180 3.0660 -0.0050 -0.38%
2025-02-24 161605 融通蓝筹成长混合A/B 1.3180 3.0660 1.3160 3.0640 0.0020 0.15%
2025-02-21 161605 融通蓝筹成长混合A/B 1.3160 3.0640 1.3090 3.0570 0.0070 0.53%
2025-02-20 161605 融通蓝筹成长混合A/B 1.3090 3.0570 1.3060 3.0540 0.0030 0.23%
2025-02-19 161605 融通蓝筹成长混合A/B 1.3060 3.0540 1.3000 3.0480 0.0060 0.46%
2025-02-18 161605 融通蓝筹成长混合A/B 1.3000 3.0480 1.3170 3.0650 -0.0170 -1.29%
2025-02-17 161605 融通蓝筹成长混合A/B 1.3170 3.0650 1.3230 3.0710 -0.0060 -0.45%
2025-02-14 161605 融通蓝筹成长混合A/B 1.3230 3.0710 1.3200 3.0680 0.0030 0.23%
2025-02-13 161605 融通蓝筹成长混合A/B 1.3200 3.0680 1.3340 3.0820 -0.0140 -1.05%
2025-02-12 161605 融通蓝筹成长混合A/B 1.3340 3.0820 1.3300 3.0780 0.0040 0.30%
2025-02-11 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3300 3.0780 0.0000 0.00%
2025-02-10 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3240 3.0720 0.0060 0.45%
2025-02-07 161605 融通蓝筹成长混合A/B 1.3240 3.0720 1.3160 3.0640 0.0080 0.61%
2025-02-06 161605 融通蓝筹成长混合A/B 1.3160 3.0640 1.3120 3.0600 0.0040 0.30%
2025-02-05 161605 融通蓝筹成长混合A/B 1.3120 3.0600 1.3300 3.0780 -0.0180 -1.35%
2025-01-27 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3300 3.0780 0.0000 0.00%
2025-01-24 161605 融通蓝筹成长混合A/B 1.3300 3.0780 1.3240 3.0720 0.0060 0.45%
2025-01-23 161605 融通蓝筹成长混合A/B 1.3240 3.0720 1.3290 3.0770 -0.0050 -0.38%
2025-01-22 161605 融通蓝筹成长混合A/B 1.3290 3.0770 1.3420 3.0900 -0.0130 -0.97%
2025-01-21 161605 融通蓝筹成长混合A/B 1.3420 3.0900 1.3350 3.0830 0.0070 0.52%
2025-01-20 161605 融通蓝筹成长混合A/B 1.3350 3.0830 1.3340 3.0820 0.0010 0.07%
2025-01-17 161605 融通蓝筹成长混合A/B 1.3340 3.0820 1.3250 3.0730 0.0090 0.68%
2025-01-16 161605 融通蓝筹成长混合A/B 1.3250 3.0730 1.3240 3.0720 0.0010 0.08%
2025-01-15 161605 融通蓝筹成长混合A/B 1.3240 3.0720 1.3340 3.0770 -0.0050 -0.37%
2025-01-14 161605 融通蓝筹成长混合A/B 1.3340 3.0770 1.3090 3.0520 0.0250 1.91%
2025-01-13 161605 融通蓝筹成长混合A/B 1.3090 3.0520 1.3190 3.0620 -0.0100 -0.76%
2025-01-10 161605 融通蓝筹成长混合A/B 1.3190 3.0620 1.3360 3.0790 -0.0170 -1.27%
2025-01-09 161605 融通蓝筹成长混合A/B 1.3360 3.0790 1.3380 3.0810 -0.0020 -0.15%
2025-01-08 161605 融通蓝筹成长混合A/B 1.3380 3.0810 1.3290 3.0720 0.0090 0.68%
2025-01-07 161605 融通蓝筹成长混合A/B 1.3290 3.0720 1.3170 3.0600 0.0120 0.91%
2025-01-06 161605 融通蓝筹成长混合A/B 1.3170 3.0600 1.3180 3.0610 -0.0010 -0.08%
2025-01-03 161605 融通蓝筹成长混合A/B 1.3180 3.0610 1.3390 3.0820 -0.0210 -1.57%
2025-01-02 161605 融通蓝筹成长混合A/B 1.3390 3.0820 1.3510 3.0940 -0.0120 -0.89%
2024-12-31 161605 融通蓝筹成长混合A/B 1.3510 3.0940 1.3590 3.1020 -0.0080 -0.59%
2024-12-26 161605 融通蓝筹成长混合A/B 1.3540 3.0970 1.3470 3.0900 0.0070 0.52%
2024-12-25 161605 融通蓝筹成长混合A/B 1.3470 3.0900 1.3600 3.1030 -0.0130 -0.96%
2024-12-24 161605 融通蓝筹成长混合A/B 1.3600 3.1030 1.3450 3.0880 0.0150 1.12%
2024-12-23 161605 融通蓝筹成长混合A/B 1.3450 3.0880 1.3540 3.0970 -0.0090 -0.66%
2024-12-20 161605 融通蓝筹成长混合A/B 1.3540 3.0970 1.3440 3.0870 0.0100 0.74%
2024-12-19 161605 融通蓝筹成长混合A/B 1.3440 3.0870 1.3420 3.0850 0.0020 0.15%
2024-12-18 161605 融通蓝筹成长混合A/B 1.3420 3.0850 1.3400 3.0830 0.0020 0.15%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
融通跨界成长灵活配置混合 2.1760 6.46%
融通产业趋势臻选股票A 2.1758 5.72%
融通价值趋势混合A 1.3222 5.54%
融通价值趋势混合C 1.2882 5.54%
融通先进制造混合A 1.2811 5.32%
融通先进制造混合C 1.2542 5.32%
融通行业景气混合A 2.1850 5.25%
融通转型A 3.5310 4.68%
融通慧心混合A 1.6018 4.33%
基金涨幅榜
基金名称 单位净值 日增长率
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
南方创业板人工智能ETF联接A 1.1463 4.72%
宝盈国家安全沪港深股票C 2.1469 4.14%
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