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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)

融通新藍籌混合(新 藍 籌)基金凈值查詢(161601)

今天最新凈值 0.7941 0.0044 0.5600% 2025-05-21
盤中實時估值(僅供參考) 0.7912 -0.0034 -0.4297%
  • 累計凈值：3.1091
  • 成立日期：2002-09-13
  • 基金類型：混合型-偏股
  • 成立份額：22.189億份
  • 最近份額：11.1301億
  • 最近資產(chǎn)：9.13億
  • 基金公司：融通基金
  • 基金經(jīng)理：蔣秀蕾 何龍
近一年融通新藍籌混合|新 藍 籌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通新藍籌混合(161601)基金累計收益率-0.95%
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
2025-05-21 161601 融通新藍籌混合 0.7946 3.1096 0.7941 3.1091 0.0005 0.06%
2025-05-20 161601 融通新藍籌混合 0.7941 3.1091 0.7897 3.1047 0.0044 0.56%
2025-05-19 161601 融通新藍籌混合 0.7897 3.1047 0.7904 3.1054 -0.0007 -0.09%
2025-05-16 161601 融通新藍籌混合 0.7904 3.1054 0.7889 3.1039 0.0015 0.19%
2025-05-15 161601 融通新藍籌混合 0.7889 3.1039 0.7961 3.1111 -0.0072 -0.90%
2025-05-14 161601 融通新藍籌混合 0.7961 3.1111 0.7948 3.1098 0.0013 0.16%
2025-05-13 161601 融通新藍籌混合 0.7948 3.1098 0.7949 3.1099 -0.0001 -0.01%
2025-05-12 161601 融通新藍籌混合 0.7949 3.1099 0.7859 3.1009 0.0090 1.15%
2025-05-09 161601 融通新藍籌混合 0.7859 3.1009 0.7917 3.1067 -0.0058 -0.73%
2025-05-08 161601 融通新藍籌混合 0.7917 3.1067 0.7904 3.1054 0.0013 0.16%
2025-05-07 161601 融通新藍籌混合 0.7904 3.1054 0.7914 3.1064 -0.0010 -0.13%
2025-05-06 161601 融通新藍籌混合 0.7914 3.1064 0.7829 3.0979 0.0085 1.09%
2025-04-30 161601 融通新藍籌混合 0.7829 3.0979 0.7853 3.1003 -0.0024 -0.31%
2025-04-29 161601 融通新藍籌混合 0.7853 3.1003 0.7832 3.0982 0.0021 0.27%
2025-04-28 161601 融通新藍籌混合 0.7832 3.0982 0.7869 3.1019 -0.0037 -0.47%
2025-04-25 161601 融通新藍籌混合 0.7869 3.1019 0.7862 3.1012 0.0007 0.09%
2025-04-24 161601 融通新藍籌混合 0.7862 3.1012 0.7888 3.1038 -0.0026 -0.33%
2025-04-23 161601 融通新藍籌混合 0.7888 3.1038 0.7879 3.1029 0.0009 0.11%
2025-04-22 161601 融通新藍籌混合 0.7879 3.1029 0.7887 3.1037 -0.0008 -0.10%
2025-04-21 161601 融通新藍籌混合 0.7887 3.1037 0.7790 3.0940 0.0097 1.25%
2025-04-18 161601 融通新藍籌混合 0.7790 3.0940 0.7805 3.0955 -0.0015 -0.19%
2025-04-17 161601 融通新藍籌混合 0.7805 3.0955 0.7801 3.0951 0.0004 0.05%
2025-04-16 161601 融通新藍籌混合 0.7801 3.0951 0.7828 3.0978 -0.0027 -0.34%
2025-04-15 161601 融通新藍籌混合 0.7828 3.0978 0.7855 3.1005 -0.0027 -0.34%
2025-04-14 161601 融通新藍籌混合 0.7855 3.1005 0.7844 3.0994 0.0011 0.14%
2025-04-11 161601 融通新藍籌混合 0.7844 3.0994 0.7784 3.0934 0.0060 0.77%
2025-04-10 161601 融通新藍籌混合 0.7784 3.0934 0.7665 3.0815 0.0119 1.55%
2025-04-09 161601 融通新藍籌混合 0.7665 3.0815 0.7540 3.0690 0.0125 1.66%
2025-04-08 161601 融通新藍籌混合 0.7540 3.0690 0.7492 3.0642 0.0048 0.64%
2025-04-07 161601 融通新藍籌混合 0.7492 3.0642 0.7954 3.1104 -0.0462 -5.81%
2025-04-03 161601 融通新藍籌混合 0.7954 3.1104 0.8053 3.1203 -0.0099 -1.23%
2025-04-02 161601 融通新藍籌混合 0.8053 3.1203 0.8036 3.1186 0.0017 0.21%
2025-04-01 161601 融通新藍籌混合 0.8036 3.1186 0.8005 3.1155 0.0031 0.39%
2025-03-31 161601 融通新藍籌混合 0.8005 3.1155 0.8041 3.1191 -0.0036 -0.45%
2025-03-28 161601 融通新藍籌混合 0.8041 3.1191 0.8102 3.1252 -0.0061 -0.75%
2025-03-27 161601 融通新藍籌混合 0.8102 3.1252 0.8085 3.1235 0.0017 0.21%
2025-03-26 161601 融通新藍籌混合 0.8085 3.1235 0.8078 3.1228 0.0007 0.09%
2025-03-25 161601 融通新藍籌混合 0.8078 3.1228 0.8129 3.1279 -0.0051 -0.63%
2025-03-24 161601 融通新藍籌混合 0.8129 3.1279 0.8093 3.1243 0.0036 0.44%
2025-03-21 161601 融通新藍籌混合 0.8093 3.1243 0.8205 3.1355 -0.0112 -1.37%
2025-03-20 161601 融通新藍籌混合 0.8205 3.1355 0.8256 3.1406 -0.0051 -0.62%
2025-03-19 161601 融通新藍籌混合 0.8256 3.1406 0.8300 3.1450 -0.0044 -0.53%
2025-03-18 161601 融通新藍籌混合 0.8300 3.1450 0.8254 3.1404 0.0046 0.56%
2025-03-17 161601 融通新藍籌混合 0.8254 3.1404 0.8245 3.1395 0.0009 0.11%
2025-03-14 161601 融通新藍籌混合 0.8245 3.1395 0.8144 3.1294 0.0101 1.24%
2025-03-13 161601 融通新藍籌混合 0.8144 3.1294 0.8195 3.1345 -0.0051 -0.62%
2025-03-12 161601 融通新藍籌混合 0.8195 3.1345 0.8221 3.1371 -0.0026 -0.32%
2025-03-11 161601 融通新藍籌混合 0.8221 3.1371 0.8237 3.1387 -0.0016 -0.19%
2025-03-10 161601 融通新藍籌混合 0.8237 3.1387 0.8246 3.1396 -0.0009 -0.11%
2025-03-07 161601 融通新藍籌混合 0.8246 3.1396 0.8244 3.1394 0.0002 0.02%
2025-03-06 161601 融通新藍籌混合 0.8244 3.1394 0.8120 3.1270 0.0124 1.53%
2025-03-05 161601 融通新藍籌混合 0.8120 3.1270 0.8098 3.1248 0.0022 0.27%
2025-03-04 161601 融通新藍籌混合 0.8098 3.1248 0.8093 3.1243 0.0005 0.06%
2025-03-03 161601 融通新藍籌混合 0.8093 3.1243 0.8109 3.1259 -0.0016 -0.20%
2025-02-28 161601 融通新藍籌混合 0.8109 3.1259 0.8279 3.1429 -0.0170 -2.05%
2025-02-27 161601 融通新藍籌混合 0.8279 3.1429 0.8282 3.1432 -0.0003 -0.04%
2025-02-26 161601 融通新藍籌混合 0.8282 3.1432 0.8227 3.1377 0.0055 0.67%
2025-02-25 161601 融通新藍籌混合 0.8227 3.1377 0.8251 3.1401 -0.0024 -0.29%
2025-02-24 161601 融通新藍籌混合 0.8251 3.1401 0.8235 3.1385 0.0016 0.19%
2025-02-21 161601 融通新藍籌混合 0.8235 3.1385 0.8132 3.1282 0.0103 1.27%
2025-02-20 161601 融通新藍籌混合 0.8132 3.1282 0.8113 3.1263 0.0019 0.23%
2025-02-19 161601 融通新藍籌混合 0.8113 3.1263 0.8017 3.1167 0.0096 1.20%
2025-02-18 161601 融通新藍籌混合 0.8017 3.1167 0.8101 3.1251 -0.0084 -1.04%
2025-02-17 161601 融通新藍籌混合 0.8101 3.1251 0.8038 3.1188 0.0063 0.78%
2025-02-14 161601 融通新藍籌混合 0.8038 3.1188 0.8013 3.1163 0.0025 0.31%
2025-02-13 161601 融通新藍籌混合 0.8013 3.1163 0.8079 3.1229 -0.0066 -0.82%
2025-02-12 161601 融通新藍籌混合 0.8079 3.1229 0.7999 3.1149 0.0080 1.00%
2025-02-11 161601 融通新藍籌混合 0.7999 3.1149 0.8033 3.1183 -0.0034 -0.42%
2025-02-10 161601 融通新藍籌混合 0.8033 3.1183 0.8023 3.1173 0.0010 0.12%
2025-02-07 161601 融通新藍籌混合 0.8023 3.1173 0.7948 3.1098 0.0075 0.94%
2025-02-06 161601 融通新藍籌混合 0.7948 3.1098 0.7872 3.1022 0.0076 0.97%
2025-02-05 161601 融通新藍籌混合 0.7872 3.1022 0.7962 3.1112 -0.0090 -1.13%
2025-01-27 161601 融通新藍籌混合 0.7962 3.1112 0.7993 3.1143 -0.0031 -0.39%
2025-01-22 161601 融通新藍籌混合 0.7961 3.1111 0.7992 3.1142 -0.0031 -0.39%
2025-01-14 161601 融通新藍籌混合 0.7897 3.1047 0.7720 3.0870 0.0177 2.29%
2025-01-13 161601 融通新藍籌混合 0.7720 3.0870 0.7736 3.0886 -0.0016 -0.21%
2025-01-10 161601 融通新藍籌混合 0.7736 3.0886 0.7819 3.0969 -0.0083 -1.06%
2025-01-09 161601 融通新藍籌混合 0.7819 3.0969 0.7816 3.0966 0.0003 0.04%
2025-01-08 161601 融通新藍籌混合 0.7816 3.0966 0.7798 3.0948 0.0018 0.23%
2025-01-07 161601 融通新藍籌混合 0.7798 3.0948 0.7713 3.0863 0.0085 1.10%
2025-01-06 161601 融通新藍籌混合 0.7713 3.0863 0.7726 3.0876 -0.0013 -0.17%
2025-01-03 161601 融通新藍籌混合 0.7726 3.0876 0.7815 3.0965 -0.0089 -1.14%
2025-01-02 161601 融通新藍籌混合 0.7815 3.0965 0.7948 3.1098 -0.0133 -1.67%
2024-12-31 161601 融通新藍籌混合 0.7948 3.1098 0.8046 3.1196 -0.0098 -1.22%
2024-12-26 161601 融通新藍籌混合 0.8062 3.1212 0.8030 3.1180 0.0032 0.40%
2024-12-25 161601 融通新藍籌混合 0.8030 3.1180 0.8087 3.1237 -0.0057 -0.70%
2024-12-24 161601 融通新藍籌混合 0.8087 3.1237 0.8005 3.1155 0.0082 1.02%
2024-12-23 161601 融通新藍籌混合 0.8005 3.1155 0.8092 3.1242 -0.0087 -1.08%
2024-12-20 161601 融通新藍籌混合 0.8092 3.1242 0.8071 3.1221 0.0021 0.26%
2024-12-19 161601 融通新藍籌混合 0.8071 3.1221 0.8047 3.1197 0.0024 0.30%
2024-12-18 161601 融通新藍籌混合 0.8047 3.1197 0.8030 3.1180 0.0017 0.21%
2024-12-17 161601 融通新藍籌混合 0.8030 3.1180 0.8049 3.1199 -0.0019 -0.24%
2024-12-16 161601 融通新藍籌混合 0.8049 3.1199 0.8141 3.1291 -0.0092 -1.13%
2024-12-13 161601 融通新藍籌混合 0.8141 3.1291 0.8261 3.1411 -0.0120 -1.45%
2024-12-12 161601 融通新藍籌混合 0.8261 3.1411 0.8210 3.1360 0.0051 0.62%
2024-12-11 161601 融通新藍籌混合 0.8210 3.1360 0.8160 3.1310 0.0050 0.61%
2024-12-10 161601 融通新藍籌混合 0.8160 3.1310 0.8080 3.1230 0.0080 0.99%
2024-12-09 161601 融通新藍籌混合 0.8080 3.1230 0.8091 3.1241 -0.0011 -0.14%
2024-12-06 161601 融通新藍籌混合 0.8091 3.1241 0.8019 3.1169 0.0072 0.90%
2024-12-05 161601 融通新藍籌混合 0.8019 3.1169 0.8016 3.1166 0.0003 0.04%
2024-12-04 161601 融通新藍籌混合 0.8016 3.1166 0.8085 3.1235 -0.0069 -0.85%
2024-12-03 161601 融通新藍籌混合 0.8085 3.1235 0.8104 3.1254 -0.0019 -0.23%
2024-12-02 161601 融通新藍籌混合 0.8104 3.1254 0.8068 3.1218 0.0036 0.45%
2024-11-29 161601 融通新藍籌混合 0.8068 3.1218 0.7985 3.1135 0.0083 1.04%
2024-11-28 161601 融通新藍籌混合 0.7985 3.1135 0.8030 3.1180 -0.0045 -0.56%
2024-11-27 161601 融通新藍籌混合 0.8030 3.1180 0.7908 3.1058 0.0122 1.54%
2024-11-26 161601 融通新藍籌混合 0.7908 3.1058 0.7930 3.1080 -0.0022 -0.28%
2024-11-25 161601 融通新藍籌混合 0.7930 3.1080 0.7937 3.1087 -0.0007 -0.09%
2024-11-22 161601 融通新藍籌混合 0.7937 3.1087 0.8111 3.1261 -0.0174 -2.15%
2024-11-21 161601 融通新藍籌混合 0.8111 3.1261 0.8095 3.1245 0.0016 0.20%
2024-11-20 161601 融通新藍籌混合 0.8095 3.1245 0.8059 3.1209 0.0036 0.45%
2024-11-19 161601 融通新藍籌混合 0.8059 3.1209 0.7976 3.1126 0.0083 1.04%
2024-11-18 161601 融通新藍籌混合 0.7976 3.1126 0.8035 3.1185 -0.0059 -0.73%
2024-11-15 161601 融通新藍籌混合 0.8035 3.1185 0.8159 3.1309 -0.0124 -1.52%
2024-11-14 161601 融通新藍籌混合 0.8159 3.1309 0.8273 3.1423 -0.0114 -1.38%
2024-11-13 161601 融通新藍籌混合 0.8273 3.1423 0.8251 3.1401 0.0022 0.27%
2024-11-12 161601 融通新藍籌混合 0.8251 3.1401 0.8328 3.1478 -0.0077 -0.92%
2024-11-11 161601 融通新藍籌混合 0.8328 3.1478 0.8286 3.1436 0.0042 0.51%
2024-11-08 161601 融通新藍籌混合 0.8286 3.1436 0.8355 3.1505 -0.0069 -0.83%
2024-11-07 161601 融通新藍籌混合 0.8355 3.1505 0.8255 3.1405 0.0100 1.21%
2024-11-06 161601 融通新藍籌混合 0.8255 3.1405 0.8254 3.1404 0.0001 0.01%
2024-11-05 161601 融通新藍籌混合 0.8254 3.1404 0.8100 3.1250 0.0154 1.90%
2024-11-04 161601 融通新藍籌混合 0.8100 3.1250 0.8028 3.1178 0.0072 0.90%
2024-11-01 161601 融通新藍籌混合 0.8028 3.1178 0.8070 3.1220 -0.0042 -0.52%
2024-10-31 161601 融通新藍籌混合 0.8070 3.1220 0.8063 3.1213 0.0007 0.09%
2024-10-30 161601 融通新藍籌混合 0.8063 3.1213 0.8082 3.1232 -0.0019 -0.24%
2024-10-29 161601 融通新藍籌混合 0.8082 3.1232 0.8138 3.1288 -0.0056 -0.69%
2024-10-28 161601 融通新藍籌混合 0.8138 3.1288 0.8106 3.1256 0.0032 0.39%
2024-10-25 161601 融通新藍籌混合 0.8106 3.1256 0.8056 3.1206 0.0050 0.62%
2024-10-24 161601 融通新藍籌混合 0.8056 3.1206 0.8121 3.1271 -0.0065 -0.80%
2024-10-23 161601 融通新藍籌混合 0.8121 3.1271 0.8117 3.1267 0.0004 0.05%
2024-10-22 161601 融通新藍籌混合 0.8117 3.1267 0.8079 3.1229 0.0038 0.47%
2024-10-21 161601 融通新藍籌混合 0.8079 3.1229 0.8037 3.1187 0.0042 0.52%
2024-10-18 161601 融通新藍籌混合 0.8037 3.1187 0.7819 3.0969 0.0218 2.79%
2024-10-17 161601 融通新藍籌混合 0.7819 3.0969 0.7870 3.1020 -0.0051 -0.65%
2024-10-16 161601 融通新藍籌混合 0.7870 3.1020 0.7909 3.1059 -0.0039 -0.49%
2024-10-15 161601 融通新藍籌混合 0.7909 3.1059 0.8041 3.1191 -0.0132 -1.64%
2024-10-14 161601 融通新藍籌混合 0.8041 3.1191 0.7891 3.1041 0.0150 1.90%
2024-10-11 161601 融通新藍籌混合 0.7891 3.1041 0.8071 3.1221 -0.0180 -2.23%
2024-10-10 161601 融通新藍籌混合 0.8071 3.1221 0.8050 3.1200 0.0021 0.26%
2024-10-09 161601 融通新藍籌混合 0.8050 3.1200 0.8525 3.1675 -0.0475 -5.57%
2024-10-08 161601 融通新藍籌混合 0.8525 3.1675 0.8203 3.1353 0.0322 3.93%
2024-09-30 161601 融通新藍籌混合 0.8203 3.1353 0.7694 3.0844 0.0509 6.62%
2024-09-27 161601 融通新藍籌混合 0.7694 3.0844 0.7454 3.0604 0.0240 3.22%
2024-09-26 161601 融通新藍籌混合 0.7454 3.0604 0.7278 3.0428 0.0176 2.42%
2024-09-25 161601 融通新藍籌混合 0.7278 3.0428 0.7263 3.0413 0.0015 0.21%
2024-09-24 161601 融通新藍籌混合 0.7263 3.0413 0.7102 3.0252 0.0161 2.27%
2024-09-23 161601 融通新藍籌混合 0.7102 3.0252 0.7111 3.0261 -0.0009 -0.13%
2024-09-20 161601 融通新藍籌混合 0.7111 3.0261 0.7130 3.0280 -0.0019 -0.27%
2024-09-19 161601 融通新藍籌混合 0.7130 3.0280 0.7097 3.0247 0.0033 0.46%
2024-09-18 161601 融通新藍籌混合 0.7097 3.0247 0.7056 3.0206 0.0041 0.58%
2024-09-13 161601 融通新藍籌混合 0.7056 3.0206 0.7078 3.0228 -0.0022 -0.31%
2024-09-12 161601 融通新藍籌混合 0.7078 3.0228 0.7090 3.0240 -0.0012 -0.17%
2024-09-11 161601 融通新藍籌混合 0.7090 3.0240 0.7046 3.0196 0.0044 0.62%
2024-09-10 161601 融通新藍籌混合 0.7046 3.0196 0.7031 3.0181 0.0015 0.21%
2024-09-09 161601 融通新藍籌混合 0.7031 3.0181 0.7076 3.0226 -0.0045 -0.64%
2024-09-06 161601 融通新藍籌混合 0.7076 3.0226 0.7152 3.0302 -0.0076 -1.06%
2024-09-05 161601 融通新藍籌混合 0.7152 3.0302 0.7143 3.0293 0.0009 0.13%
2024-09-04 161601 融通新藍籌混合 0.7143 3.0293 0.7176 3.0326 -0.0033 -0.46%
2024-09-03 161601 融通新藍籌混合 0.7176 3.0326 0.7121 3.0271 0.0055 0.77%
2024-09-02 161601 融通新藍籌混合 0.7121 3.0271 0.7224 3.0374 -0.0103 -1.43%
2024-08-30 161601 融通新藍籌混合 0.7224 3.0374 0.7125 3.0275 0.0099 1.39%
2024-08-29 161601 融通新藍籌混合 0.7125 3.0275 0.7093 3.0243 0.0032 0.45%
2024-08-28 161601 融通新藍籌混合 0.7093 3.0243 0.7099 3.0249 -0.0006 -0.08%
2024-08-27 161601 融通新藍籌混合 0.7099 3.0249 0.7152 3.0302 -0.0053 -0.74%
2024-08-26 161601 融通新藍籌混合 0.7152 3.0302 0.7162 3.0312 -0.0010 -0.14%
2024-08-23 161601 融通新藍籌混合 0.7162 3.0312 0.7150 3.0300 0.0012 0.17%
2024-08-22 161601 融通新藍籌混合 0.7150 3.0300 0.7166 3.0316 -0.0016 -0.22%
2024-08-21 161601 融通新藍籌混合 0.7166 3.0316 0.7176 3.0326 -0.0010 -0.14%
2024-08-20 161601 融通新藍籌混合 0.7176 3.0326 0.7239 3.0389 -0.0063 -0.87%
2024-08-19 161601 融通新藍籌混合 0.7239 3.0389 0.7217 3.0367 0.0022 0.30%
2024-08-16 161601 融通新藍籌混合 0.7217 3.0367 0.7227 3.0377 -0.0010 -0.14%
2024-08-15 161601 融通新藍籌混合 0.7227 3.0377 0.7212 3.0362 0.0015 0.21%
2024-08-14 161601 融通新藍籌混合 0.7212 3.0362 0.7270 3.0420 -0.0058 -0.80%
2024-08-13 161601 融通新藍籌混合 0.7270 3.0420 0.7254 3.0404 0.0016 0.22%
2024-08-12 161601 融通新藍籌混合 0.7254 3.0404 0.7258 3.0408 -0.0004 -0.06%
2024-08-09 161601 融通新藍籌混合 0.7258 3.0408 0.7272 3.0422 -0.0014 -0.19%
2024-08-08 161601 融通新藍籌混合 0.7272 3.0422 0.7280 3.0430 -0.0008 -0.11%
2024-08-07 161601 融通新藍籌混合 0.7280 3.0430 0.7264 3.0414 0.0016 0.22%
2024-08-06 161601 融通新藍籌混合 0.7264 3.0414 0.7201 3.0351 0.0063 0.87%
2024-08-05 161601 融通新藍籌混合 0.7201 3.0351 0.7320 3.0470 -0.0119 -1.63%
2024-08-02 161601 融通新藍籌混合 0.7320 3.0470 0.7396 3.0546 -0.0076 -1.03%
2024-07-31 161601 融通新藍籌混合 0.7439 3.0589 0.7273 3.0423 0.0166 2.28%
2024-07-30 161601 融通新藍籌混合 0.7273 3.0423 0.7307 3.0457 -0.0034 -0.47%
2024-07-29 161601 融通新藍籌混合 0.7307 3.0457 0.7330 3.0480 -0.0023 -0.31%
2024-07-26 161601 融通新藍籌混合 0.7330 3.0480 0.7252 3.0402 0.0078 1.08%
2024-07-25 161601 融通新藍籌混合 0.7252 3.0402 0.7298 3.0448 -0.0046 -0.63%
2024-07-24 161601 融通新藍籌混合 0.7298 3.0448 0.7351 3.0501 -0.0053 -0.72%
2024-07-23 161601 融通新藍籌混合 0.7351 3.0501 0.7493 3.0643 -0.0142 -1.90%
2024-07-22 161601 融通新藍籌混合 0.7493 3.0643 0.7523 3.0673 -0.0030 -0.40%
2024-07-19 161601 融通新藍籌混合 0.7523 3.0673 0.7538 3.0688 -0.0015 -0.20%
2024-07-18 161601 融通新藍籌混合 0.7538 3.0688 0.7505 3.0655 0.0033 0.44%
2024-07-17 161601 融通新藍籌混合 0.7505 3.0655 0.7589 3.0739 -0.0084 -1.11%
2024-07-16 161601 融通新藍籌混合 0.7589 3.0739 0.7580 3.0730 0.0009 0.12%
2024-07-15 161601 融通新藍籌混合 0.7580 3.0730 0.7598 3.0748 -0.0018 -0.24%
2024-07-12 161601 融通新藍籌混合 0.7598 3.0748 0.7619 3.0769 -0.0021 -0.28%
2024-07-11 161601 融通新藍籌混合 0.7619 3.0769 0.7542 3.0692 0.0077 1.02%
2024-07-10 161601 融通新藍籌混合 0.7542 3.0692 0.7554 3.0704 -0.0012 -0.16%
2024-07-09 161601 融通新藍籌混合 0.7554 3.0704 0.7452 3.0602 0.0102 1.37%
2024-07-08 161601 融通新藍籌混合 0.7452 3.0602 0.7508 3.0658 -0.0056 -0.75%
2024-07-05 161601 融通新藍籌混合 0.7508 3.0658 0.7479 3.0629 0.0029 0.39%
2024-07-04 161601 融通新藍籌混合 0.7479 3.0629 0.7517 3.0667 -0.0038 -0.51%
2024-07-03 161601 融通新藍籌混合 0.7517 3.0667 0.7562 3.0712 -0.0045 -0.60%
2024-07-02 161601 融通新藍籌混合 0.7562 3.0712 0.7640 3.0790 -0.0078 -1.02%
2024-07-01 161601 融通新藍籌混合 0.7640 3.0790 0.7593 3.0743 0.0047 0.62%
2024-06-28 161601 融通新藍籌混合 0.7593 3.0743 0.7532 3.0682 0.0061 0.81%
2024-06-27 161601 融通新藍籌混合 0.7532 3.0682 0.7613 3.0763 -0.0081 -1.06%
2024-06-26 161601 融通新藍籌混合 0.7613 3.0763 0.7570 3.0720 0.0043 0.57%
2024-06-25 161601 融通新藍籌混合 0.7570 3.0720 0.7594 3.0744 -0.0024 -0.32%
2024-06-24 161601 融通新藍籌混合 0.7594 3.0744 0.7682 3.0832 -0.0088 -1.15%
2024-06-21 161601 融通新藍籌混合 0.7682 3.0832 0.7686 3.0836 -0.0004 -0.05%
2024-06-20 161601 融通新藍籌混合 0.7686 3.0836 0.7722 3.0872 -0.0036 -0.47%
2024-06-19 161601 融通新藍籌混合 0.7722 3.0872 0.7779 3.0929 -0.0057 -0.73%
2024-06-18 161601 融通新藍籌混合 0.7779 3.0929 0.7748 3.0898 0.0031 0.40%
2024-06-17 161601 融通新藍籌混合 0.7748 3.0898 0.7750 3.0900 -0.0002 -0.03%
2024-06-14 161601 融通新藍籌混合 0.7750 3.0900 0.7747 3.0897 0.0003 0.04%
2024-06-13 161601 融通新藍籌混合 0.7747 3.0897 0.7754 3.0904 -0.0007 -0.09%
2024-06-12 161601 融通新藍籌混合 0.7754 3.0904 0.7739 3.0889 0.0015 0.19%
2024-06-11 161601 融通新藍籌混合 0.7739 3.0889 0.7770 3.0920 -0.0031 -0.40%
2024-06-07 161601 融通新藍籌混合 0.7770 3.0920 0.7786 3.0936 -0.0016 -0.21%
2024-06-06 161601 融通新藍籌混合 0.7786 3.0936 0.7782 3.0932 0.0004 0.05%
2024-06-05 161601 融通新藍籌混合 0.7782 3.0932 0.7867 3.1017 -0.0085 -1.08%
2024-06-04 161601 融通新藍籌混合 0.7867 3.1017 0.7792 3.0942 0.0075 0.96%
2024-06-03 161601 融通新藍籌混合 0.7792 3.0942 0.7773 3.0923 0.0019 0.24%
2024-05-31 161601 融通新藍籌混合 0.7773 3.0923 0.7792 3.0942 -0.0019 -0.24%
2024-05-30 161601 融通新藍籌混合 0.7792 3.0942 0.7827 3.0977 -0.0035 -0.45%
2024-05-29 161601 融通新藍籌混合 0.7827 3.0977 0.7827 3.0977 0.0000 0.00%
2024-05-28 161601 融通新藍籌混合 0.7827 3.0977 0.7887 3.1037 -0.0060 -0.76%
2024-05-27 161601 融通新藍籌混合 0.7887 3.1037 0.7823 3.0973 0.0064 0.82%
2024-05-24 161601 融通新藍籌混合 0.7823 3.0973 0.7866 3.1016 -0.0043 -0.55%
2024-05-23 161601 融通新藍籌混合 0.7866 3.1016 0.7930 3.1080 -0.0064 -0.81%
2024-05-22 161601 融通新藍籌混合 0.7930 3.1080 0.7975 3.1125 -0.0045 -0.56%