融通藍籌成長混合C基金凈值查詢(019971)
今天最新凈值
1.3700
0.0060 0.4400%
2025-05-22
盤中實時估值(僅供參考)
1.3739
0.0039 0.2830%
- 累計凈值：1.3800
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.1320億
- 最近資產：4.46億
- 基金公司：
- 基金經(jīng)理：關山 吳書
近一季,融通藍籌成長混合C(019971)基金累計收益率2.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019971 |
融通藍籌成長混合C |
1.3600 |
1.3700 |
1.3700 |
1.3800 |
-0.0100 |
-0.73% |
| 2025-05-21 |
019971 |
融通藍籌成長混合C |
1.3700 |
1.3800 |
1.3640 |
1.3740 |
0.0060 |
0.44% |
| 2025-05-20 |
019971 |
融通藍籌成長混合C |
1.3640 |
1.3740 |
1.3430 |
1.3530 |
0.0210 |
1.56% |
| 2025-05-19 |
019971 |
融通藍籌成長混合C |
1.3430 |
1.3530 |
1.3320 |
1.3420 |
0.0110 |
0.83% |
| 2025-05-16 |
019971 |
融通藍籌成長混合C |
1.3320 |
1.3420 |
1.3260 |
1.3360 |
0.0060 |
0.45% |
| 2025-05-15 |
019971 |
融通藍籌成長混合C |
1.3260 |
1.3360 |
1.3280 |
1.3380 |
-0.0020 |
-0.15% |
| 2025-05-14 |
019971 |
融通藍籌成長混合C |
1.3280 |
1.3380 |
1.3280 |
1.3380 |
0.0000 |
0.00% |
| 2025-05-13 |
019971 |
融通藍籌成長混合C |
1.3280 |
1.3380 |
1.3270 |
1.3370 |
0.0010 |
0.08% |
| 2025-05-12 |
019971 |
融通藍籌成長混合C |
1.3270 |
1.3370 |
1.3260 |
1.3360 |
0.0010 |
0.08% |
| 2025-05-09 |
019971 |
融通藍籌成長混合C |
1.3260 |
1.3360 |
1.3180 |
1.3280 |
0.0080 |
0.61% |
|
|
| 2025-05-08 |
019971 |
融通藍籌成長混合C |
1.3180 |
1.3280 |
1.3200 |
1.3300 |
-0.0020 |
-0.15% |
| 2025-05-07 |
019971 |
融通藍籌成長混合C |
1.3200 |
1.3300 |
1.3190 |
1.3290 |
0.0010 |
0.08% |
| 2025-05-06 |
019971 |
融通藍籌成長混合C |
1.3190 |
1.3290 |
1.3110 |
1.3210 |
0.0080 |
0.61% |
| 2025-04-30 |
019971 |
融通藍籌成長混合C |
1.3110 |
1.3210 |
1.3220 |
1.3320 |
-0.0110 |
-0.83% |
| 2025-04-29 |
019971 |
融通藍籌成長混合C |
1.3220 |
1.3320 |
1.3090 |
1.3190 |
0.0130 |
0.99% |
| 2025-04-28 |
019971 |
融通藍籌成長混合C |
1.3090 |
1.3190 |
1.3130 |
1.3230 |
-0.0040 |
-0.30% |
| 2025-04-25 |
019971 |
融通藍籌成長混合C |
1.3130 |
1.3230 |
1.3160 |
1.3260 |
-0.0030 |
-0.23% |
| 2025-04-24 |
019971 |
融通藍籌成長混合C |
1.3160 |
1.3260 |
1.3110 |
1.3210 |
0.0050 |
0.38% |
| 2025-04-23 |
019971 |
融通藍籌成長混合C |
1.3110 |
1.3210 |
1.3200 |
1.3300 |
-0.0090 |
-0.68% |
| 2025-04-22 |
019971 |
融通藍籌成長混合C |
1.3200 |
1.3300 |
1.3180 |
1.3280 |
0.0020 |
0.15% |
| 2025-04-21 |
019971 |
融通藍籌成長混合C |
1.3180 |
1.3280 |
1.3010 |
1.3110 |
0.0170 |
1.31% |
| 2025-04-18 |
019971 |
融通藍籌成長混合C |
1.3010 |
1.3110 |
1.3190 |
1.3290 |
-0.0180 |
-1.36% |
| 2025-04-17 |
019971 |
融通藍籌成長混合C |
1.3190 |
1.3290 |
1.3220 |
1.3320 |
-0.0030 |
-0.23% |
| 2025-04-16 |
019971 |
融通藍籌成長混合C |
1.3220 |
1.3320 |
1.3180 |
1.3280 |
0.0040 |
0.30% |
| 2025-04-15 |
019971 |
融通藍籌成長混合C |
1.3180 |
1.3280 |
1.3130 |
1.3230 |
0.0050 |
0.38% |
|
|
| 2025-04-14 |
019971 |
融通藍籌成長混合C |
1.3130 |
1.3230 |
1.3000 |
1.3100 |
0.0130 |
1.00% |
| 2025-04-11 |
019971 |
融通藍籌成長混合C |
1.3000 |
1.3100 |
1.3130 |
1.3230 |
-0.0130 |
-0.99% |
| 2025-04-10 |
019971 |
融通藍籌成長混合C |
1.3130 |
1.3230 |
1.2970 |
1.3070 |
0.0160 |
1.23% |
| 2025-04-09 |
019971 |
融通藍籌成長混合C |
1.2970 |
1.3070 |
1.2810 |
1.2910 |
0.0160 |
1.25% |
| 2025-04-08 |
019971 |
融通藍籌成長混合C |
1.2810 |
1.2910 |
1.2490 |
1.2590 |
0.0320 |
2.56% |
| 2025-04-07 |
019971 |
融通藍籌成長混合C |
1.2490 |
1.2590 |
1.3140 |
1.3240 |
-0.0650 |
-4.95% |
| 2025-04-03 |
019971 |
融通藍籌成長混合C |
1.3140 |
1.3240 |
1.3290 |
1.3390 |
-0.0150 |
-1.13% |
| 2025-04-02 |
019971 |
融通藍籌成長混合C |
1.3290 |
1.3390 |
1.3240 |
1.3340 |
0.0050 |
0.38% |
| 2025-04-01 |
019971 |
融通藍籌成長混合C |
1.3240 |
1.3340 |
1.3260 |
1.3360 |
-0.0020 |
-0.15% |
| 2025-03-31 |
019971 |
融通藍籌成長混合C |
1.3260 |
1.3360 |
1.3250 |
1.3350 |
0.0010 |
0.08% |
| 2025-03-28 |
019971 |
融通藍籌成長混合C |
1.3250 |
1.3350 |
1.3250 |
1.3350 |
0.0000 |
0.00% |
| 2025-03-27 |
019971 |
融通藍籌成長混合C |
1.3250 |
1.3350 |
1.3120 |
1.3220 |
0.0130 |
0.99% |
| 2025-03-26 |
019971 |
融通藍籌成長混合C |
1.3120 |
1.3220 |
1.3140 |
1.3240 |
-0.0020 |
-0.15% |
| 2025-03-25 |
019971 |
融通藍籌成長混合C |
1.3140 |
1.3240 |
1.3190 |
1.3290 |
-0.0050 |
-0.38% |
| 2025-03-24 |
019971 |
融通藍籌成長混合C |
1.3190 |
1.3290 |
1.3100 |
1.3200 |
0.0090 |
0.69% |
| 2025-03-21 |
019971 |
融通藍籌成長混合C |
1.3100 |
1.3200 |
1.3290 |
1.3390 |
-0.0190 |
-1.43% |
| 2025-03-20 |
019971 |
融通藍籌成長混合C |
1.3290 |
1.3390 |
1.3390 |
1.3490 |
-0.0100 |
-0.75% |
| 2025-03-19 |
019971 |
融通藍籌成長混合C |
1.3390 |
1.3490 |
1.3410 |
1.3510 |
-0.0020 |
-0.15% |
| 2025-03-18 |
019971 |
融通藍籌成長混合C |
1.3410 |
1.3510 |
1.3310 |
1.3410 |
0.0100 |
0.75% |
| 2025-03-17 |
019971 |
融通藍籌成長混合C |
1.3310 |
1.3410 |
1.3310 |
1.3410 |
0.0000 |
0.00% |
| 2025-03-14 |
019971 |
融通藍籌成長混合C |
1.3310 |
1.3410 |
1.3080 |
1.3180 |
0.0230 |
1.76% |
| 2025-03-13 |
019971 |
融通藍籌成長混合C |
1.3080 |
1.3180 |
1.3120 |
1.3220 |
-0.0040 |
-0.30% |
| 2025-03-12 |
019971 |
融通藍籌成長混合C |
1.3120 |
1.3220 |
1.3070 |
1.3170 |
0.0050 |
0.38% |
| 2025-03-11 |
019971 |
融通藍籌成長混合C |
1.3070 |
1.3170 |
1.3050 |
1.3150 |
0.0020 |
0.15% |
| 2025-03-10 |
019971 |
融通藍籌成長混合C |
1.3050 |
1.3150 |
1.3120 |
1.3220 |
-0.0070 |
-0.53% |
| 2025-03-07 |
019971 |
融通藍籌成長混合C |
1.3120 |
1.3220 |
1.3160 |
1.3260 |
-0.0040 |
-0.30% |
| 2025-03-06 |
019971 |
融通藍籌成長混合C |
1.3160 |
1.3260 |
1.3010 |
1.3110 |
0.0150 |
1.15% |
| 2025-03-05 |
019971 |
融通藍籌成長混合C |
1.3010 |
1.3110 |
1.2990 |
1.3090 |
0.0020 |
0.15% |
| 2025-03-04 |
019971 |
融通藍籌成長混合C |
1.2990 |
1.3090 |
1.3020 |
1.3120 |
-0.0030 |
-0.23% |
| 2025-03-03 |
019971 |
融通藍籌成長混合C |
1.3020 |
1.3120 |
1.3080 |
1.3180 |
-0.0060 |
-0.46% |
| 2025-02-28 |
019971 |
融通藍籌成長混合C |
1.3080 |
1.3180 |
1.3320 |
1.3420 |
-0.0240 |
-1.80% |
| 2025-02-27 |
019971 |
融通藍籌成長混合C |
1.3320 |
1.3420 |
1.3210 |
1.3310 |
0.0110 |
0.83% |
| 2025-02-26 |
019971 |
融通藍籌成長混合C |
1.3210 |
1.3310 |
1.3150 |
1.3250 |
0.0060 |
0.46% |
| 2025-02-25 |
019971 |
融通藍籌成長混合C |
1.3150 |
1.3250 |
1.3200 |
1.3300 |
-0.0050 |
-0.38% |
| 2025-02-24 |
019971 |
融通藍籌成長混合C |
1.3200 |
1.3300 |
1.3180 |
1.3280 |
0.0020 |
0.15% |
