融通新藍(lán)籌混合(新 藍(lán) 籌)基金凈值查詢(xún)(161601)
今天最新凈值
0.7895
-0.0051 -0.6400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7841
-0.0054 -0.6862%
- 累計(jì)凈值：3.1045
- 成立日期：2002-09-13
- 基金類(lèi)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
今年以來(lái)融通新藍(lán)籌混合|新 藍(lán) 籌基金凈值查詢(xún)
今年以來(lái),融通新藍(lán)籌混合(161601)基金累計(jì)收益率-0.03%
| 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 |
| 2025-05-23 |
161601 |
融通新藍(lán)籌混合 |
0.7861 |
3.1011 |
0.7895 |
3.1045 |
-0.0034 |
-0.43% |
| 2025-05-22 |
161601 |
融通新藍(lán)籌混合 |
0.7895 |
3.1045 |
0.7946 |
3.1096 |
-0.0051 |
-0.64% |
| 2025-05-21 |
161601 |
融通新藍(lán)籌混合 |
0.7946 |
3.1096 |
0.7941 |
3.1091 |
0.0005 |
0.06% |
| 2025-05-20 |
161601 |
融通新藍(lán)籌混合 |
0.7941 |
3.1091 |
0.7897 |
3.1047 |
0.0044 |
0.56% |
| 2025-05-19 |
161601 |
融通新藍(lán)籌混合 |
0.7897 |
3.1047 |
0.7904 |
3.1054 |
-0.0007 |
-0.09% |
| 2025-05-16 |
161601 |
融通新藍(lán)籌混合 |
0.7904 |
3.1054 |
0.7889 |
3.1039 |
0.0015 |
0.19% |
| 2025-05-15 |
161601 |
融通新藍(lán)籌混合 |
0.7889 |
3.1039 |
0.7961 |
3.1111 |
-0.0072 |
-0.90% |
| 2025-05-14 |
161601 |
融通新藍(lán)籌混合 |
0.7961 |
3.1111 |
0.7948 |
3.1098 |
0.0013 |
0.16% |
| 2025-05-13 |
161601 |
融通新藍(lán)籌混合 |
0.7948 |
3.1098 |
0.7949 |
3.1099 |
-0.0001 |
-0.01% |
| 2025-05-12 |
161601 |
融通新藍(lán)籌混合 |
0.7949 |
3.1099 |
0.7859 |
3.1009 |
0.0090 |
1.15% |
|
|
| 2025-05-09 |
161601 |
融通新藍(lán)籌混合 |
0.7859 |
3.1009 |
0.7917 |
3.1067 |
-0.0058 |
-0.73% |
| 2025-05-08 |
161601 |
融通新藍(lán)籌混合 |
0.7917 |
3.1067 |
0.7904 |
3.1054 |
0.0013 |
0.16% |
| 2025-05-07 |
161601 |
融通新藍(lán)籌混合 |
0.7904 |
3.1054 |
0.7914 |
3.1064 |
-0.0010 |
-0.13% |
| 2025-05-06 |
161601 |
融通新藍(lán)籌混合 |
0.7914 |
3.1064 |
0.7829 |
3.0979 |
0.0085 |
1.09% |
| 2025-04-30 |
161601 |
融通新藍(lán)籌混合 |
0.7829 |
3.0979 |
0.7853 |
3.1003 |
-0.0024 |
-0.31% |
| 2025-04-29 |
161601 |
融通新藍(lán)籌混合 |
0.7853 |
3.1003 |
0.7832 |
3.0982 |
0.0021 |
0.27% |
| 2025-04-28 |
161601 |
融通新藍(lán)籌混合 |
0.7832 |
3.0982 |
0.7869 |
3.1019 |
-0.0037 |
-0.47% |
| 2025-04-25 |
161601 |
融通新藍(lán)籌混合 |
0.7869 |
3.1019 |
0.7862 |
3.1012 |
0.0007 |
0.09% |
| 2025-04-24 |
161601 |
融通新藍(lán)籌混合 |
0.7862 |
3.1012 |
0.7888 |
3.1038 |
-0.0026 |
-0.33% |
| 2025-04-23 |
161601 |
融通新藍(lán)籌混合 |
0.7888 |
3.1038 |
0.7879 |
3.1029 |
0.0009 |
0.11% |
| 2025-04-22 |
161601 |
融通新藍(lán)籌混合 |
0.7879 |
3.1029 |
0.7887 |
3.1037 |
-0.0008 |
-0.10% |
| 2025-04-21 |
161601 |
融通新藍(lán)籌混合 |
0.7887 |
3.1037 |
0.7790 |
3.0940 |
0.0097 |
1.25% |
| 2025-04-18 |
161601 |
融通新藍(lán)籌混合 |
0.7790 |
3.0940 |
0.7805 |
3.0955 |
-0.0015 |
-0.19% |
| 2025-04-17 |
161601 |
融通新藍(lán)籌混合 |
0.7805 |
3.0955 |
0.7801 |
3.0951 |
0.0004 |
0.05% |
| 2025-04-16 |
161601 |
融通新藍(lán)籌混合 |
0.7801 |
3.0951 |
0.7828 |
3.0978 |
-0.0027 |
-0.34% |
|
|
| 2025-04-15 |
161601 |
融通新藍(lán)籌混合 |
0.7828 |
3.0978 |
0.7855 |
3.1005 |
-0.0027 |
-0.34% |
| 2025-04-14 |
161601 |
融通新藍(lán)籌混合 |
0.7855 |
3.1005 |
0.7844 |
3.0994 |
0.0011 |
0.14% |
| 2025-04-11 |
161601 |
融通新藍(lán)籌混合 |
0.7844 |
3.0994 |
0.7784 |
3.0934 |
0.0060 |
0.77% |
| 2025-04-10 |
161601 |
融通新藍(lán)籌混合 |
0.7784 |
3.0934 |
0.7665 |
3.0815 |
0.0119 |
1.55% |
| 2025-04-09 |
161601 |
融通新藍(lán)籌混合 |
0.7665 |
3.0815 |
0.7540 |
3.0690 |
0.0125 |
1.66% |
| 2025-04-08 |
161601 |
融通新藍(lán)籌混合 |
0.7540 |
3.0690 |
0.7492 |
3.0642 |
0.0048 |
0.64% |
| 2025-04-07 |
161601 |
融通新藍(lán)籌混合 |
0.7492 |
3.0642 |
0.7954 |
3.1104 |
-0.0462 |
-5.81% |
| 2025-04-03 |
161601 |
融通新藍(lán)籌混合 |
0.7954 |
3.1104 |
0.8053 |
3.1203 |
-0.0099 |
-1.23% |
| 2025-04-02 |
161601 |
融通新藍(lán)籌混合 |
0.8053 |
3.1203 |
0.8036 |
3.1186 |
0.0017 |
0.21% |
| 2025-04-01 |
161601 |
融通新藍(lán)籌混合 |
0.8036 |
3.1186 |
0.8005 |
3.1155 |
0.0031 |
0.39% |
| 2025-03-31 |
161601 |
融通新藍(lán)籌混合 |
0.8005 |
3.1155 |
0.8041 |
3.1191 |
-0.0036 |
-0.45% |
| 2025-03-28 |
161601 |
融通新藍(lán)籌混合 |
0.8041 |
3.1191 |
0.8102 |
3.1252 |
-0.0061 |
-0.75% |
| 2025-03-27 |
161601 |
融通新藍(lán)籌混合 |
0.8102 |
3.1252 |
0.8085 |
3.1235 |
0.0017 |
0.21% |
| 2025-03-26 |
161601 |
融通新藍(lán)籌混合 |
0.8085 |
3.1235 |
0.8078 |
3.1228 |
0.0007 |
0.09% |
| 2025-03-25 |
161601 |
融通新藍(lán)籌混合 |
0.8078 |
3.1228 |
0.8129 |
3.1279 |
-0.0051 |
-0.63% |
| 2025-03-24 |
161601 |
融通新藍(lán)籌混合 |
0.8129 |
3.1279 |
0.8093 |
3.1243 |
0.0036 |
0.44% |
| 2025-03-21 |
161601 |
融通新藍(lán)籌混合 |
0.8093 |
3.1243 |
0.8205 |
3.1355 |
-0.0112 |
-1.37% |
| 2025-03-20 |
161601 |
融通新藍(lán)籌混合 |
0.8205 |
3.1355 |
0.8256 |
3.1406 |
-0.0051 |
-0.62% |
| 2025-03-19 |
161601 |
融通新藍(lán)籌混合 |
0.8256 |
3.1406 |
0.8300 |
3.1450 |
-0.0044 |
-0.53% |
| 2025-03-18 |
161601 |
融通新藍(lán)籌混合 |
0.8300 |
3.1450 |
0.8254 |
3.1404 |
0.0046 |
0.56% |
| 2025-03-17 |
161601 |
融通新藍(lán)籌混合 |
0.8254 |
3.1404 |
0.8245 |
3.1395 |
0.0009 |
0.11% |
| 2025-03-14 |
161601 |
融通新藍(lán)籌混合 |
0.8245 |
3.1395 |
0.8144 |
3.1294 |
0.0101 |
1.24% |
| 2025-03-13 |
161601 |
融通新藍(lán)籌混合 |
0.8144 |
3.1294 |
0.8195 |
3.1345 |
-0.0051 |
-0.62% |
| 2025-03-12 |
161601 |
融通新藍(lán)籌混合 |
0.8195 |
3.1345 |
0.8221 |
3.1371 |
-0.0026 |
-0.32% |
| 2025-03-11 |
161601 |
融通新藍(lán)籌混合 |
0.8221 |
3.1371 |
0.8237 |
3.1387 |
-0.0016 |
-0.19% |
| 2025-03-10 |
161601 |
融通新藍(lán)籌混合 |
0.8237 |
3.1387 |
0.8246 |
3.1396 |
-0.0009 |
-0.11% |
| 2025-03-07 |
161601 |
融通新藍(lán)籌混合 |
0.8246 |
3.1396 |
0.8244 |
3.1394 |
0.0002 |
0.02% |
| 2025-03-06 |
161601 |
融通新藍(lán)籌混合 |
0.8244 |
3.1394 |
0.8120 |
3.1270 |
0.0124 |
1.53% |
| 2025-03-05 |
161601 |
融通新藍(lán)籌混合 |
0.8120 |
3.1270 |
0.8098 |
3.1248 |
0.0022 |
0.27% |
| 2025-03-04 |
161601 |
融通新藍(lán)籌混合 |
0.8098 |
3.1248 |
0.8093 |
3.1243 |
0.0005 |
0.06% |
| 2025-03-03 |
161601 |
融通新藍(lán)籌混合 |
0.8093 |
3.1243 |
0.8109 |
3.1259 |
-0.0016 |
-0.20% |
| 2025-02-28 |
161601 |
融通新藍(lán)籌混合 |
0.8109 |
3.1259 |
0.8279 |
3.1429 |
-0.0170 |
-2.05% |
| 2025-02-27 |
161601 |
融通新藍(lán)籌混合 |
0.8279 |
3.1429 |
0.8282 |
3.1432 |
-0.0003 |
-0.04% |
| 2025-02-26 |
161601 |
融通新藍(lán)籌混合 |
0.8282 |
3.1432 |
0.8227 |
3.1377 |
0.0055 |
0.67% |
| 2025-02-25 |
161601 |
融通新藍(lán)籌混合 |
0.8227 |
3.1377 |
0.8251 |
3.1401 |
-0.0024 |
-0.29% |
| 2025-02-24 |
161601 |
融通新藍(lán)籌混合 |
0.8251 |
3.1401 |
0.8235 |
3.1385 |
0.0016 |
0.19% |
| 2025-02-21 |
161601 |
融通新藍(lán)籌混合 |
0.8235 |
3.1385 |
0.8132 |
3.1282 |
0.0103 |
1.27% |
| 2025-02-20 |
161601 |
融通新藍(lán)籌混合 |
0.8132 |
3.1282 |
0.8113 |
3.1263 |
0.0019 |
0.23% |
| 2025-02-19 |
161601 |
融通新藍(lán)籌混合 |
0.8113 |
3.1263 |
0.8017 |
3.1167 |
0.0096 |
1.20% |
| 2025-02-18 |
161601 |
融通新藍(lán)籌混合 |
0.8017 |
3.1167 |
0.8101 |
3.1251 |
-0.0084 |
-1.04% |
| 2025-02-17 |
161601 |
融通新藍(lán)籌混合 |
0.8101 |
3.1251 |
0.8038 |
3.1188 |
0.0063 |
0.78% |
| 2025-02-14 |
161601 |
融通新藍(lán)籌混合 |
0.8038 |
3.1188 |
0.8013 |
3.1163 |
0.0025 |
0.31% |
| 2025-02-13 |
161601 |
融通新藍(lán)籌混合 |
0.8013 |
3.1163 |
0.8079 |
3.1229 |
-0.0066 |
-0.82% |
| 2025-02-12 |
161601 |
融通新藍(lán)籌混合 |
0.8079 |
3.1229 |
0.7999 |
3.1149 |
0.0080 |
1.00% |
| 2025-02-11 |
161601 |
融通新藍(lán)籌混合 |
0.7999 |
3.1149 |
0.8033 |
3.1183 |
-0.0034 |
-0.42% |
| 2025-02-10 |
161601 |
融通新藍(lán)籌混合 |
0.8033 |
3.1183 |
0.8023 |
3.1173 |
0.0010 |
0.12% |
| 2025-02-07 |
161601 |
融通新藍(lán)籌混合 |
0.8023 |
3.1173 |
0.7948 |
3.1098 |
0.0075 |
0.94% |
| 2025-02-06 |
161601 |
融通新藍(lán)籌混合 |
0.7948 |
3.1098 |
0.7872 |
3.1022 |
0.0076 |
0.97% |
| 2025-02-05 |
161601 |
融通新藍(lán)籌混合 |
0.7872 |
3.1022 |
0.7962 |
3.1112 |
-0.0090 |
-1.13% |
| 2025-01-27 |
161601 |
融通新藍(lán)籌混合 |
0.7962 |
3.1112 |
0.7993 |
3.1143 |
-0.0031 |
-0.39% |
| 2025-01-22 |
161601 |
融通新藍(lán)籌混合 |
0.7961 |
3.1111 |
0.7992 |
3.1142 |
-0.0031 |
-0.39% |
| 2025-01-14 |
161601 |
融通新藍(lán)籌混合 |
0.7897 |
3.1047 |
0.7720 |
3.0870 |
0.0177 |
2.29% |
| 2025-01-13 |
161601 |
融通新藍(lán)籌混合 |
0.7720 |
3.0870 |
0.7736 |
3.0886 |
-0.0016 |
-0.21% |
| 2025-01-10 |
161601 |
融通新藍(lán)籌混合 |
0.7736 |
3.0886 |
0.7819 |
3.0969 |
-0.0083 |
-1.06% |
| 2025-01-09 |
161601 |
融通新藍(lán)籌混合 |
0.7819 |
3.0969 |
0.7816 |
3.0966 |
0.0003 |
0.04% |
| 2025-01-08 |
161601 |
融通新藍(lán)籌混合 |
0.7816 |
3.0966 |
0.7798 |
3.0948 |
0.0018 |
0.23% |
| 2025-01-07 |
161601 |
融通新藍(lán)籌混合 |
0.7798 |
3.0948 |
0.7713 |
3.0863 |
0.0085 |
1.10% |
| 2025-01-06 |
161601 |
融通新藍(lán)籌混合 |
0.7713 |
3.0863 |
0.7726 |
3.0876 |
-0.0013 |
-0.17% |
| 2025-01-03 |
161601 |
融通新藍(lán)籌混合 |
0.7726 |
3.0876 |
0.7815 |
3.0965 |
-0.0089 |
-1.14% |
| 2025-01-02 |
161601 |
融通新藍(lán)籌混合 |
0.7815 |
3.0965 |
0.7948 |
3.1098 |
-0.0133 |
-1.67% |
