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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(lán)籌成長(zhǎng)混合C基金凈值查詢(xún)(019971)

今天最新凈值 1.3640 0.0210 1.5600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3739 0.0039 0.2830%
  • 累計(jì)凈值：1.3740
  • 成立日期：
  • 基金類(lèi)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(shū)
近半年融通藍(lán)籌成長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,融通藍(lán)籌成長(zhǎng)混合C(019971)基金累計(jì)收益率0.08%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3700 1.3800 1.3640 1.3740 0.0060 0.44%
2025-05-20 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3640 1.3740 1.3430 1.3530 0.0210 1.56%
2025-05-19 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3430 1.3530 1.3320 1.3420 0.0110 0.83%
2025-05-16 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3320 1.3420 1.3260 1.3360 0.0060 0.45%
2025-05-15 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3260 1.3360 1.3280 1.3380 -0.0020 -0.15%
2025-05-14 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3280 1.3380 1.3280 1.3380 0.0000 0.00%
2025-05-13 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3280 1.3380 1.3270 1.3370 0.0010 0.08%
2025-05-12 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3270 1.3370 1.3260 1.3360 0.0010 0.08%
2025-05-09 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3260 1.3360 1.3180 1.3280 0.0080 0.61%
2025-05-08 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3180 1.3280 1.3200 1.3300 -0.0020 -0.15%
2025-05-07 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3200 1.3300 1.3190 1.3290 0.0010 0.08%
2025-05-06 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3190 1.3290 1.3110 1.3210 0.0080 0.61%
2025-04-30 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3110 1.3210 1.3220 1.3320 -0.0110 -0.83%
2025-04-29 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3220 1.3320 1.3090 1.3190 0.0130 0.99%
2025-04-28 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3090 1.3190 1.3130 1.3230 -0.0040 -0.30%
2025-04-25 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3130 1.3230 1.3160 1.3260 -0.0030 -0.23%
2025-04-24 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3160 1.3260 1.3110 1.3210 0.0050 0.38%
2025-04-23 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3110 1.3210 1.3200 1.3300 -0.0090 -0.68%
2025-04-22 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3200 1.3300 1.3180 1.3280 0.0020 0.15%
2025-04-21 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3180 1.3280 1.3010 1.3110 0.0170 1.31%
2025-04-18 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3010 1.3110 1.3190 1.3290 -0.0180 -1.36%
2025-04-17 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3190 1.3290 1.3220 1.3320 -0.0030 -0.23%
2025-04-16 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3220 1.3320 1.3180 1.3280 0.0040 0.30%
2025-04-15 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3180 1.3280 1.3130 1.3230 0.0050 0.38%
2025-04-14 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3130 1.3230 1.3000 1.3100 0.0130 1.00%
2025-04-11 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3000 1.3100 1.3130 1.3230 -0.0130 -0.99%
2025-04-10 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3130 1.3230 1.2970 1.3070 0.0160 1.23%
2025-04-09 019971 融通藍(lán)籌成長(zhǎng)混合C 1.2970 1.3070 1.2810 1.2910 0.0160 1.25%
2025-04-08 019971 融通藍(lán)籌成長(zhǎng)混合C 1.2810 1.2910 1.2490 1.2590 0.0320 2.56%
2025-04-07 019971 融通藍(lán)籌成長(zhǎng)混合C 1.2490 1.2590 1.3140 1.3240 -0.0650 -4.95%
2025-04-03 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3140 1.3240 1.3290 1.3390 -0.0150 -1.13%
2025-04-02 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3290 1.3390 1.3240 1.3340 0.0050 0.38%
2025-04-01 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3240 1.3340 1.3260 1.3360 -0.0020 -0.15%
2025-03-31 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3260 1.3360 1.3250 1.3350 0.0010 0.08%
2025-03-28 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3250 1.3350 1.3250 1.3350 0.0000 0.00%
2025-03-27 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3250 1.3350 1.3120 1.3220 0.0130 0.99%
2025-03-26 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3120 1.3220 1.3140 1.3240 -0.0020 -0.15%
2025-03-25 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3140 1.3240 1.3190 1.3290 -0.0050 -0.38%
2025-03-24 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3190 1.3290 1.3100 1.3200 0.0090 0.69%
2025-03-21 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3100 1.3200 1.3290 1.3390 -0.0190 -1.43%
2025-03-20 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3290 1.3390 1.3390 1.3490 -0.0100 -0.75%
2025-03-19 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3390 1.3490 1.3410 1.3510 -0.0020 -0.15%
2025-03-18 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3410 1.3510 1.3310 1.3410 0.0100 0.75%
2025-03-17 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3310 1.3410 1.3310 1.3410 0.0000 0.00%
2025-03-14 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3310 1.3410 1.3080 1.3180 0.0230 1.76%
2025-03-13 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3080 1.3180 1.3120 1.3220 -0.0040 -0.30%
2025-03-12 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3120 1.3220 1.3070 1.3170 0.0050 0.38%
2025-03-11 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3070 1.3170 1.3050 1.3150 0.0020 0.15%
2025-03-10 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3050 1.3150 1.3120 1.3220 -0.0070 -0.53%
2025-03-07 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3120 1.3220 1.3160 1.3260 -0.0040 -0.30%
2025-03-06 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3160 1.3260 1.3010 1.3110 0.0150 1.15%
2025-03-05 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3010 1.3110 1.2990 1.3090 0.0020 0.15%
2025-03-04 019971 融通藍(lán)籌成長(zhǎng)混合C 1.2990 1.3090 1.3020 1.3120 -0.0030 -0.23%
2025-03-03 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3020 1.3120 1.3080 1.3180 -0.0060 -0.46%
2025-02-28 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3080 1.3180 1.3320 1.3420 -0.0240 -1.80%
2025-02-27 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3320 1.3420 1.3210 1.3310 0.0110 0.83%
2025-02-26 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3210 1.3310 1.3150 1.3250 0.0060 0.46%
2025-02-25 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3150 1.3250 1.3200 1.3300 -0.0050 -0.38%
2025-02-24 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3200 1.3300 1.3180 1.3280 0.0020 0.15%
2025-02-21 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3180 1.3280 1.3100 1.3200 0.0080 0.61%
2025-02-20 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3100 1.3200 1.3080 1.3180 0.0020 0.15%
2025-02-19 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3080 1.3180 1.3020 1.3120 0.0060 0.46%
2025-02-18 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3020 1.3120 1.3190 1.3290 -0.0170 -1.29%
2025-02-17 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3190 1.3290 1.3250 1.3350 -0.0060 -0.45%
2025-02-14 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3250 1.3350 1.3220 1.3320 0.0030 0.23%
2025-02-13 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3220 1.3320 1.3360 1.3460 -0.0140 -1.05%
2025-02-12 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3360 1.3460 1.3320 1.3420 0.0040 0.30%
2025-02-11 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3320 1.3420 1.3320 1.3420 0.0000 0.00%
2025-02-10 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3320 1.3420 1.3260 1.3360 0.0060 0.45%
2025-02-07 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3260 1.3360 1.3180 1.3280 0.0080 0.61%
2025-02-06 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3180 1.3280 1.3150 1.3250 0.0030 0.23%
2025-02-05 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3150 1.3250 1.3320 1.3420 -0.0170 -1.28%
2025-01-27 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3320 1.3420 1.3320 1.3420 0.0000 0.00%
2025-01-22 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3310 1.3410 1.3440 1.3540 -0.0130 -0.97%
2025-01-14 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3370 1.3420 1.3120 1.3170 0.0250 1.91%
2025-01-13 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3120 1.3170 1.3210 1.3260 -0.0090 -0.68%
2025-01-10 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3210 1.3260 1.3390 1.3440 -0.0180 -1.34%
2025-01-09 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3390 1.3440 1.3410 1.3460 -0.0020 -0.15%
2025-01-08 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3410 1.3460 1.3320 1.3370 0.0090 0.68%
2025-01-07 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3320 1.3370 1.3200 1.3250 0.0120 0.91%
2025-01-06 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3200 1.3250 1.3210 1.3260 -0.0010 -0.08%
2025-01-03 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3210 1.3260 1.3420 1.3470 -0.0210 -1.56%
2025-01-02 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3420 1.3470 1.3540 1.3590 -0.0120 -0.89%
2024-12-31 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3540 1.3590 1.3620 1.3670 -0.0080 -0.59%
2024-12-26 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3570 1.3620 1.3500 1.3550 0.0070 0.52%
2024-12-25 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3500 1.3550 1.3630 1.3680 -0.0130 -0.95%
2024-12-24 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3630 1.3680 1.3480 1.3530 0.0150 1.11%
2024-12-23 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3480 1.3530 1.3570 1.3620 -0.0090 -0.66%
2024-12-20 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3570 1.3620 1.3480 1.3530 0.0090 0.67%
2024-12-19 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3480 1.3530 1.3450 1.3500 0.0030 0.22%
2024-12-18 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3450 1.3500 1.3430 1.3480 0.0020 0.15%
2024-12-17 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3430 1.3480 1.3600 1.3650 -0.0170 -1.25%
2024-12-16 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3600 1.3650 1.3670 1.3720 -0.0070 -0.51%
2024-12-13 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3670 1.3720 1.3870 1.3920 -0.0200 -1.44%
2024-12-12 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3870 1.3920 1.3700 1.3750 0.0170 1.24%
2024-12-11 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3700 1.3750 1.3620 1.3670 0.0080 0.59%
2024-12-10 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3620 1.3670 1.3480 1.3530 0.0140 1.04%
2024-12-09 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3480 1.3530 1.3540 1.3590 -0.0060 -0.44%
2024-12-06 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3540 1.3590 1.3460 1.3510 0.0080 0.59%
2024-12-05 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3460 1.3510 1.3430 1.3480 0.0030 0.22%
2024-12-04 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3430 1.3480 1.3540 1.3590 -0.0110 -0.81%
2024-12-03 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3540 1.3590 1.3580 1.3630 -0.0040 -0.29%
2024-12-02 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3580 1.3630 1.3490 1.3540 0.0090 0.67%
2024-11-29 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3490 1.3540 1.3330 1.3380 0.0160 1.20%
2024-11-28 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3330 1.3380 1.3400 1.3450 -0.0070 -0.52%
2024-11-27 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3400 1.3450 1.3210 1.3260 0.0190 1.44%
2024-11-26 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3210 1.3260 1.3190 1.3240 0.0020 0.15%
2024-11-25 019971 融通藍(lán)籌成長(zhǎng)混合C 1.3190 1.3240 1.3200 1.3250 -0.0010 -0.08%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%