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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通藍籌成長混合C基金凈值查詢(019971)

今天最新凈值 1.3640 0.0210 1.5600% 2025-05-21
盤中實時估值(僅供參考) 1.3739 0.0039 0.2830%
  • 累計凈值：1.3740
  • 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(chǎn)：4.46億
  • 基金公司：
  • 基金經(jīng)理：關(guān)山 吳書
近一年融通藍籌成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通藍籌成長混合C(019971)基金累計收益率-4.05%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 019971 融通藍籌成長混合C 1.3180 1.3280 1.3100 1.3200 0.0080 0.61%
2025-02-20 019971 融通藍籌成長混合C 1.3100 1.3200 1.3080 1.3180 0.0020 0.15%
2025-02-19 019971 融通藍籌成長混合C 1.3080 1.3180 1.3020 1.3120 0.0060 0.46%
2025-02-18 019971 融通藍籌成長混合C 1.3020 1.3120 1.3190 1.3290 -0.0170 -1.29%
2025-02-17 019971 融通藍籌成長混合C 1.3190 1.3290 1.3250 1.3350 -0.0060 -0.45%
2025-02-14 019971 融通藍籌成長混合C 1.3250 1.3350 1.3220 1.3320 0.0030 0.23%
2025-02-13 019971 融通藍籌成長混合C 1.3220 1.3320 1.3360 1.3460 -0.0140 -1.05%
2025-02-12 019971 融通藍籌成長混合C 1.3360 1.3460 1.3320 1.3420 0.0040 0.30%
2025-02-11 019971 融通藍籌成長混合C 1.3320 1.3420 1.3320 1.3420 0.0000 0.00%
2025-02-10 019971 融通藍籌成長混合C 1.3320 1.3420 1.3260 1.3360 0.0060 0.45%
2025-02-07 019971 融通藍籌成長混合C 1.3260 1.3360 1.3180 1.3280 0.0080 0.61%
2025-02-06 019971 融通藍籌成長混合C 1.3180 1.3280 1.3150 1.3250 0.0030 0.23%
2025-02-05 019971 融通藍籌成長混合C 1.3150 1.3250 1.3320 1.3420 -0.0170 -1.28%
2025-01-27 019971 融通藍籌成長混合C 1.3320 1.3420 1.3320 1.3420 0.0000 0.00%
2025-01-22 019971 融通藍籌成長混合C 1.3310 1.3410 1.3440 1.3540 -0.0130 -0.97%
2025-01-14 019971 融通藍籌成長混合C 1.3370 1.3420 1.3120 1.3170 0.0250 1.91%
2025-01-13 019971 融通藍籌成長混合C 1.3120 1.3170 1.3210 1.3260 -0.0090 -0.68%
2025-01-10 019971 融通藍籌成長混合C 1.3210 1.3260 1.3390 1.3440 -0.0180 -1.34%
2025-01-09 019971 融通藍籌成長混合C 1.3390 1.3440 1.3410 1.3460 -0.0020 -0.15%
2025-01-08 019971 融通藍籌成長混合C 1.3410 1.3460 1.3320 1.3370 0.0090 0.68%
2025-01-07 019971 融通藍籌成長混合C 1.3320 1.3370 1.3200 1.3250 0.0120 0.91%
2025-01-06 019971 融通藍籌成長混合C 1.3200 1.3250 1.3210 1.3260 -0.0010 -0.08%
2025-01-03 019971 融通藍籌成長混合C 1.3210 1.3260 1.3420 1.3470 -0.0210 -1.56%
2025-01-02 019971 融通藍籌成長混合C 1.3420 1.3470 1.3540 1.3590 -0.0120 -0.89%
2024-12-31 019971 融通藍籌成長混合C 1.3540 1.3590 1.3620 1.3670 -0.0080 -0.59%
2024-12-26 019971 融通藍籌成長混合C 1.3570 1.3620 1.3500 1.3550 0.0070 0.52%
2024-12-25 019971 融通藍籌成長混合C 1.3500 1.3550 1.3630 1.3680 -0.0130 -0.95%
2024-12-24 019971 融通藍籌成長混合C 1.3630 1.3680 1.3480 1.3530 0.0150 1.11%
2024-12-23 019971 融通藍籌成長混合C 1.3480 1.3530 1.3570 1.3620 -0.0090 -0.66%
2024-12-20 019971 融通藍籌成長混合C 1.3570 1.3620 1.3480 1.3530 0.0090 0.67%
2024-12-19 019971 融通藍籌成長混合C 1.3480 1.3530 1.3450 1.3500 0.0030 0.22%
2024-12-18 019971 融通藍籌成長混合C 1.3450 1.3500 1.3430 1.3480 0.0020 0.15%
2024-12-17 019971 融通藍籌成長混合C 1.3430 1.3480 1.3600 1.3650 -0.0170 -1.25%
2024-12-16 019971 融通藍籌成長混合C 1.3600 1.3650 1.3670 1.3720 -0.0070 -0.51%
2024-12-13 019971 融通藍籌成長混合C 1.3670 1.3720 1.3870 1.3920 -0.0200 -1.44%
2024-12-12 019971 融通藍籌成長混合C 1.3870 1.3920 1.3700 1.3750 0.0170 1.24%
2024-12-11 019971 融通藍籌成長混合C 1.3700 1.3750 1.3620 1.3670 0.0080 0.59%
2024-12-10 019971 融通藍籌成長混合C 1.3620 1.3670 1.3480 1.3530 0.0140 1.04%
2024-12-09 019971 融通藍籌成長混合C 1.3480 1.3530 1.3540 1.3590 -0.0060 -0.44%
2024-12-06 019971 融通藍籌成長混合C 1.3540 1.3590 1.3460 1.3510 0.0080 0.59%
2024-12-05 019971 融通藍籌成長混合C 1.3460 1.3510 1.3430 1.3480 0.0030 0.22%
2024-12-04 019971 融通藍籌成長混合C 1.3430 1.3480 1.3540 1.3590 -0.0110 -0.81%
2024-12-03 019971 融通藍籌成長混合C 1.3540 1.3590 1.3580 1.3630 -0.0040 -0.29%
2024-12-02 019971 融通藍籌成長混合C 1.3580 1.3630 1.3490 1.3540 0.0090 0.67%
2024-11-29 019971 融通藍籌成長混合C 1.3490 1.3540 1.3330 1.3380 0.0160 1.20%
2024-11-28 019971 融通藍籌成長混合C 1.3330 1.3380 1.3400 1.3450 -0.0070 -0.52%
2024-11-27 019971 融通藍籌成長混合C 1.3400 1.3450 1.3210 1.3260 0.0190 1.44%
2024-11-26 019971 融通藍籌成長混合C 1.3210 1.3260 1.3190 1.3240 0.0020 0.15%
2024-11-25 019971 融通藍籌成長混合C 1.3190 1.3240 1.3200 1.3250 -0.0010 -0.08%
2024-11-22 019971 融通藍籌成長混合C 1.3200 1.3250 1.3500 1.3550 -0.0300 -2.22%
2024-11-21 019971 融通藍籌成長混合C 1.3500 1.3550 1.3490 1.3540 0.0010 0.07%
2024-11-20 019971 融通藍籌成長混合C 1.3490 1.3540 1.3470 1.3520 0.0020 0.15%
2024-11-19 019971 融通藍籌成長混合C 1.3470 1.3520 1.3370 1.3420 0.0100 0.75%
2024-11-18 019971 融通藍籌成長混合C 1.3370 1.3420 1.3450 1.3500 -0.0080 -0.59%
2024-11-15 019971 融通藍籌成長混合C 1.3450 1.3500 1.3610 1.3660 -0.0160 -1.18%
2024-11-14 019971 融通藍籌成長混合C 1.3610 1.3660 1.3790 1.3840 -0.0180 -1.31%
2024-11-13 019971 融通藍籌成長混合C 1.3790 1.3840 1.3790 1.3840 0.0000 0.00%
2024-11-12 019971 融通藍籌成長混合C 1.3790 1.3840 1.3820 1.3870 -0.0030 -0.22%
2024-11-11 019971 融通藍籌成長混合C 1.3820 1.3870 1.3920 1.3970 -0.0100 -0.72%
2024-11-08 019971 融通藍籌成長混合C 1.3920 1.3970 1.4080 1.4130 -0.0160 -1.14%
2024-11-07 019971 融通藍籌成長混合C 1.4080 1.4130 1.3870 1.3920 0.0210 1.51%
2024-11-06 019971 融通藍籌成長混合C 1.3870 1.3920 1.3930 1.3980 -0.0060 -0.43%
2024-11-05 019971 融通藍籌成長混合C 1.3930 1.3980 1.3770 1.3820 0.0160 1.16%
2024-11-04 019971 融通藍籌成長混合C 1.3770 1.3820 1.3670 1.3720 0.0100 0.73%
2024-11-01 019971 融通藍籌成長混合C 1.3670 1.3720 1.3650 1.3700 0.0020 0.15%
2024-10-31 019971 融通藍籌成長混合C 1.3650 1.3700 1.3740 1.3790 -0.0090 -0.66%
2024-10-30 019971 融通藍籌成長混合C 1.3740 1.3790 1.3820 1.3870 -0.0080 -0.58%
2024-10-29 019971 融通藍籌成長混合C 1.3820 1.3870 1.3860 1.3910 -0.0040 -0.29%
2024-10-28 019971 融通藍籌成長混合C 1.3860 1.3910 1.3830 1.3880 0.0030 0.22%
2024-10-25 019971 融通藍籌成長混合C 1.3830 1.3880 1.3820 1.3870 0.0010 0.07%
2024-10-24 019971 融通藍籌成長混合C 1.3820 1.3870 1.3930 1.3980 -0.0110 -0.79%
2024-10-23 019971 融通藍籌成長混合C 1.3930 1.3980 1.3970 1.4020 -0.0040 -0.29%
2024-10-22 019971 融通藍籌成長混合C 1.3970 1.4020 1.3860 1.3910 0.0110 0.79%
2024-10-21 019971 融通藍籌成長混合C 1.3860 1.3910 1.3780 1.3830 0.0080 0.58%
2024-10-18 019971 融通藍籌成長混合C 1.3780 1.3830 1.3500 1.3550 0.0280 2.07%
2024-10-17 019971 融通藍籌成長混合C 1.3500 1.3550 1.3660 1.3710 -0.0160 -1.17%
2024-10-16 019971 融通藍籌成長混合C 1.3660 1.3710 1.3650 1.3700 0.0010 0.07%
2024-10-15 019971 融通藍籌成長混合C 1.3650 1.3700 1.3900 1.3950 -0.0250 -1.80%
2024-10-14 019971 融通藍籌成長混合C 1.3900 1.3950 1.3690 1.3740 0.0210 1.53%
2024-10-11 019971 融通藍籌成長混合C 1.3690 1.3740 1.3870 1.3920 -0.0180 -1.30%
2024-10-10 019971 融通藍籌成長混合C 1.3870 1.3920 1.3840 1.3890 0.0030 0.22%
2024-10-09 019971 融通藍籌成長混合C 1.3840 1.3890 1.4640 1.4690 -0.0800 -5.46%
2024-10-08 019971 融通藍籌成長混合C 1.4640 1.4690 1.4240 1.4290 0.0400 2.81%
2024-09-30 019971 融通藍籌成長混合C 1.4240 1.4290 1.3360 1.3410 0.0880 6.59%
2024-09-27 019971 融通藍籌成長混合C 1.3360 1.3410 1.2970 1.3020 0.0390 3.01%
2024-09-26 019971 融通藍籌成長混合C 1.2970 1.3020 1.2540 1.2590 0.0430 3.43%
2024-09-25 019971 融通藍籌成長混合C 1.2540 1.2590 1.2500 1.2550 0.0040 0.32%
2024-09-24 019971 融通藍籌成長混合C 1.2500 1.2550 1.2290 1.2340 0.0210 1.71%
2024-09-23 019971 融通藍籌成長混合C 1.2290 1.2340 1.2300 1.2350 -0.0010 -0.08%
2024-09-20 019971 融通藍籌成長混合C 1.2300 1.2350 1.2290 1.2340 0.0010 0.08%
2024-09-19 019971 融通藍籌成長混合C 1.2290 1.2340 1.2230 1.2280 0.0060 0.49%
2024-09-18 019971 融通藍籌成長混合C 1.2230 1.2280 1.2110 1.2160 0.0120 0.99%
2024-09-13 019971 融通藍籌成長混合C 1.2110 1.2160 1.2080 1.2130 0.0030 0.25%
2024-09-12 019971 融通藍籌成長混合C 1.2080 1.2130 1.2110 1.2160 -0.0030 -0.25%
2024-09-11 019971 融通藍籌成長混合C 1.2110 1.2160 1.2050 1.2100 0.0060 0.50%
2024-09-10 019971 融通藍籌成長混合C 1.2050 1.2100 1.2090 1.2140 -0.0040 -0.33%
2024-09-09 019971 融通藍籌成長混合C 1.2090 1.2140 1.2180 1.2230 -0.0090 -0.74%
2024-09-06 019971 融通藍籌成長混合C 1.2180 1.2230 1.2310 1.2360 -0.0130 -1.06%
2024-09-05 019971 融通藍籌成長混合C 1.2310 1.2360 1.2300 1.2350 0.0010 0.08%
2024-09-04 019971 融通藍籌成長混合C 1.2300 1.2350 1.2340 1.2390 -0.0040 -0.32%
2024-09-03 019971 融通藍籌成長混合C 1.2340 1.2390 1.2250 1.2300 0.0090 0.73%
2024-09-02 019971 融通藍籌成長混合C 1.2250 1.2300 1.2340 1.2390 -0.0090 -0.73%
2024-08-30 019971 融通藍籌成長混合C 1.2340 1.2390 1.2170 1.2220 0.0170 1.40%
2024-08-29 019971 融通藍籌成長混合C 1.2170 1.2220 1.2090 1.2140 0.0080 0.66%
2024-08-28 019971 融通藍籌成長混合C 1.2090 1.2140 1.2120 1.2170 -0.0030 -0.25%
2024-08-27 019971 融通藍籌成長混合C 1.2120 1.2170 1.2240 1.2290 -0.0120 -0.98%
2024-08-26 019971 融通藍籌成長混合C 1.2240 1.2290 1.2220 1.2270 0.0020 0.16%
2024-08-23 019971 融通藍籌成長混合C 1.2220 1.2270 1.2190 1.2240 0.0030 0.25%
2024-08-22 019971 融通藍籌成長混合C 1.2190 1.2240 1.2200 1.2250 -0.0010 -0.08%
2024-08-21 019971 融通藍籌成長混合C 1.2200 1.2250 1.2170 1.2220 0.0030 0.25%
2024-08-20 019971 融通藍籌成長混合C 1.2170 1.2220 1.2280 1.2330 -0.0110 -0.90%
2024-08-19 019971 融通藍籌成長混合C 1.2280 1.2330 1.2250 1.2300 0.0030 0.24%
2024-08-16 019971 融通藍籌成長混合C 1.2250 1.2300 1.2270 1.2320 -0.0020 -0.16%
2024-08-15 019971 融通藍籌成長混合C 1.2270 1.2320 1.2260 1.2310 0.0010 0.08%
2024-08-14 019971 融通藍籌成長混合C 1.2260 1.2310 1.2380 1.2430 -0.0120 -0.97%
2024-08-13 019971 融通藍籌成長混合C 1.2380 1.2430 1.2370 1.2420 0.0010 0.08%
2024-08-12 019971 融通藍籌成長混合C 1.2370 1.2420 1.2380 1.2430 -0.0010 -0.08%
2024-08-09 019971 融通藍籌成長混合C 1.2380 1.2430 1.2430 1.2480 -0.0050 -0.40%
2024-08-08 019971 融通藍籌成長混合C 1.2430 1.2480 1.2380 1.2430 0.0050 0.40%
2024-08-07 019971 融通藍籌成長混合C 1.2380 1.2430 1.2380 1.2430 0.0000 0.00%
2024-08-06 019971 融通藍籌成長混合C 1.2380 1.2430 1.2360 1.2410 0.0020 0.16%
2024-08-05 019971 融通藍籌成長混合C 1.2360 1.2410 1.2460 1.2510 -0.0100 -0.80%
2024-08-02 019971 融通藍籌成長混合C 1.2460 1.2510 1.2510 1.2560 -0.0050 -0.40%
2024-07-31 019971 融通藍籌成長混合C 1.2570 1.2620 1.2280 1.2330 0.0290 2.36%
2024-07-30 019971 融通藍籌成長混合C 1.2280 1.2330 1.2350 1.2400 -0.0070 -0.57%
2024-07-29 019971 融通藍籌成長混合C 1.2350 1.2400 1.2390 1.2440 -0.0040 -0.32%
2024-07-26 019971 融通藍籌成長混合C 1.2390 1.2440 1.2270 1.2320 0.0120 0.98%
2024-07-25 019971 融通藍籌成長混合C 1.2270 1.2320 1.2220 1.2270 0.0050 0.41%
2024-07-24 019971 融通藍籌成長混合C 1.2220 1.2270 1.2350 1.2400 -0.0130 -1.05%
2024-07-23 019971 融通藍籌成長混合C 1.2350 1.2400 1.2620 1.2670 -0.0270 -2.14%
2024-07-22 019971 融通藍籌成長混合C 1.2620 1.2670 1.2640 1.2690 -0.0020 -0.16%
2024-07-19 019971 融通藍籌成長混合C 1.2640 1.2690 1.2720 1.2770 -0.0080 -0.63%
2024-07-18 019971 融通藍籌成長混合C 1.2720 1.2770 1.2690 1.2740 0.0030 0.24%
2024-07-17 019971 融通藍籌成長混合C 1.2690 1.2740 1.2790 1.2840 -0.0100 -0.78%
2024-07-16 019971 融通藍籌成長混合C 1.2790 1.2840 1.2800 1.2850 -0.0010 -0.08%
2024-07-15 019971 融通藍籌成長混合C 1.2800 1.2850 1.2790 1.2840 0.0010 0.08%
2024-07-12 019971 融通藍籌成長混合C 1.2790 1.2840 1.2810 1.2860 -0.0020 -0.16%
2024-07-11 019971 融通藍籌成長混合C 1.2810 1.2860 1.2730 1.2780 0.0080 0.63%
2024-07-10 019971 融通藍籌成長混合C 1.2730 1.2780 1.2770 1.2820 -0.0040 -0.31%
2024-07-09 019971 融通藍籌成長混合C 1.2770 1.2820 1.2760 1.2810 0.0010 0.08%
2024-07-08 019971 融通藍籌成長混合C 1.2760 1.2810 1.2860 1.2910 -0.0100 -0.78%
2024-07-05 019971 融通藍籌成長混合C 1.2860 1.2910 1.2870 1.2920 -0.0010 -0.08%
2024-07-04 019971 融通藍籌成長混合C 1.2870 1.2920 1.2950 1.3000 -0.0080 -0.62%
2024-07-03 019971 融通藍籌成長混合C 1.2950 1.3000 1.3010 1.3060 -0.0060 -0.46%
2024-07-02 019971 融通藍籌成長混合C 1.3010 1.3060 1.3170 1.3220 -0.0160 -1.21%
2024-07-01 019971 融通藍籌成長混合C 1.3170 1.3220 1.3040 1.3090 0.0130 1.00%
2024-06-28 019971 融通藍籌成長混合C 1.3040 1.3090 1.3020 1.3070 0.0020 0.15%
2024-06-27 019971 融通藍籌成長混合C 1.3020 1.3070 1.3170 1.3220 -0.0150 -1.14%
2024-06-26 019971 融通藍籌成長混合C 1.3170 1.3220 1.3140 1.3190 0.0030 0.23%
2024-06-25 019971 融通藍籌成長混合C 1.3140 1.3190 1.3130 1.3180 0.0010 0.08%
2024-06-24 019971 融通藍籌成長混合C 1.3130 1.3180 1.3240 1.3290 -0.0110 -0.83%
2024-06-21 019971 融通藍籌成長混合C 1.3240 1.3290 1.3270 1.3320 -0.0030 -0.23%
2024-06-20 019971 融通藍籌成長混合C 1.3270 1.3320 1.3380 1.3430 -0.0110 -0.82%
2024-06-19 019971 融通藍籌成長混合C 1.3380 1.3430 1.3490 1.3540 -0.0110 -0.82%
2024-06-18 019971 融通藍籌成長混合C 1.3490 1.3540 1.3510 1.3560 -0.0020 -0.15%
2024-06-17 019971 融通藍籌成長混合C 1.3510 1.3560 1.3580 1.3630 -0.0070 -0.52%
2024-06-14 019971 融通藍籌成長混合C 1.3580 1.3630 1.3500 1.3550 0.0080 0.59%
2024-06-13 019971 融通藍籌成長混合C 1.3500 1.3550 1.3690 1.3740 -0.0190 -1.39%
2024-06-12 019971 融通藍籌成長混合C 1.3690 1.3740 1.3650 1.3700 0.0040 0.29%
2024-06-11 019971 融通藍籌成長混合C 1.3650 1.3700 1.3740 1.3790 -0.0090 -0.66%
2024-06-07 019971 融通藍籌成長混合C 1.3740 1.3790 1.3750 1.3800 -0.0010 -0.07%
2024-06-06 019971 融通藍籌成長混合C 1.3750 1.3800 1.3780 1.3830 -0.0030 -0.22%
2024-06-05 019971 融通藍籌成長混合C 1.3780 1.3830 1.3920 1.3970 -0.0140 -1.01%
2024-06-04 019971 融通藍籌成長混合C 1.3920 1.3970 1.3770 1.3820 0.0150 1.09%
2024-06-03 019971 融通藍籌成長混合C 1.3770 1.3820 1.3790 1.3840 -0.0020 -0.15%
2024-05-31 019971 融通藍籌成長混合C 1.3790 1.3840 1.3800 1.3850 -0.0010 -0.07%
2024-05-30 019971 融通藍籌成長混合C 1.3800 1.3850 1.3900 1.3950 -0.0100 -0.72%
2024-05-29 019971 融通藍籌成長混合C 1.3900 1.3950 1.3910 1.3960 -0.0010 -0.07%
2024-05-28 019971 融通藍籌成長混合C 1.3910 1.3960 1.3990 1.4040 -0.0080 -0.57%
2024-05-27 019971 融通藍籌成長混合C 1.3990 1.4040 1.3870 1.3920 0.0120 0.87%
2024-05-24 019971 融通藍籌成長混合C 1.3870 1.3920 1.3890 1.3940 -0.0020 -0.14%
2024-05-23 019971 融通藍籌成長混合C 1.3890 1.3940 1.4000 1.4050 -0.0110 -0.79%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%