融通藍(lán)籌成長混合A/B(融通藍(lán)籌)基金凈值查詢(161605)
今天最新凈值
1.3440
0.0110 0.8300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.3655
0.0015 0.1133%
- 累計(jì)凈值：3.0920
- 成立日期：2003-09-30
- 基金類型：混合型-靈活
- 成立份額：7.661億份
- 最近份額：3.0792億
- 最近資產(chǎn)：4.16億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 林清源 關(guān)山
近一季融通藍(lán)籌成長混合A/B|融通藍(lán)籌基金凈值查詢
近一季,融通藍(lán)籌成長混合A/B(161605)基金累計(jì)收益率2.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3640 |
3.1120 |
1.3440 |
3.0920 |
0.0200 |
1.49% |
| 2025-05-19 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3440 |
3.0920 |
1.3330 |
3.0810 |
0.0110 |
0.83% |
| 2025-05-16 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3330 |
3.0810 |
1.3270 |
3.0750 |
0.0060 |
0.45% |
| 2025-05-15 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3270 |
3.0750 |
1.3280 |
3.0760 |
-0.0010 |
-0.08% |
| 2025-05-14 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3280 |
3.0760 |
1.3290 |
3.0770 |
-0.0010 |
-0.08% |
| 2025-05-13 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3290 |
3.0770 |
1.3270 |
3.0750 |
0.0020 |
0.15% |
| 2025-05-12 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3270 |
3.0750 |
1.3270 |
3.0750 |
0.0000 |
0.00% |
| 2025-05-09 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3270 |
3.0750 |
1.3190 |
3.0670 |
0.0080 |
0.61% |
| 2025-05-08 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3190 |
3.0670 |
1.3210 |
3.0690 |
-0.0020 |
-0.15% |
| 2025-05-07 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3210 |
3.0690 |
1.3190 |
3.0670 |
0.0020 |
0.15% |
|
|
| 2025-05-06 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3190 |
3.0670 |
1.3120 |
3.0600 |
0.0070 |
0.53% |
| 2025-04-30 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3120 |
3.0600 |
1.3220 |
3.0700 |
-0.0100 |
-0.76% |
| 2025-04-29 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3220 |
3.0700 |
1.3090 |
3.0570 |
0.0130 |
0.99% |
| 2025-04-28 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3090 |
3.0570 |
1.3130 |
3.0610 |
-0.0040 |
-0.30% |
| 2025-04-25 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3130 |
3.0610 |
1.3160 |
3.0640 |
-0.0030 |
-0.23% |
| 2025-04-24 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3160 |
3.0640 |
1.3110 |
3.0590 |
0.0050 |
0.38% |
| 2025-04-23 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3110 |
3.0590 |
1.3200 |
3.0680 |
-0.0090 |
-0.68% |
| 2025-04-22 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3200 |
3.0680 |
1.3180 |
3.0660 |
0.0020 |
0.15% |
| 2025-04-21 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3180 |
3.0660 |
1.3010 |
3.0490 |
0.0170 |
1.31% |
| 2025-04-18 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3010 |
3.0490 |
1.3190 |
3.0670 |
-0.0180 |
-1.36% |
| 2025-04-17 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3190 |
3.0670 |
1.3220 |
3.0700 |
-0.0030 |
-0.23% |
| 2025-04-16 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3220 |
3.0700 |
1.3180 |
3.0660 |
0.0040 |
0.30% |
| 2025-04-15 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3180 |
3.0660 |
1.3130 |
3.0610 |
0.0050 |
0.38% |
| 2025-04-14 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3130 |
3.0610 |
1.2990 |
3.0470 |
0.0140 |
1.08% |
| 2025-04-11 |
161605 |
融通藍(lán)籌成長混合A/B |
1.2990 |
3.0470 |
1.3130 |
3.0610 |
-0.0140 |
-1.07% |
|
|
| 2025-04-10 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3130 |
3.0610 |
1.2970 |
3.0450 |
0.0160 |
1.23% |
| 2025-04-09 |
161605 |
融通藍(lán)籌成長混合A/B |
1.2970 |
3.0450 |
1.2810 |
3.0290 |
0.0160 |
1.25% |
| 2025-04-08 |
161605 |
融通藍(lán)籌成長混合A/B |
1.2810 |
3.0290 |
1.2490 |
2.9970 |
0.0320 |
2.56% |
| 2025-04-07 |
161605 |
融通藍(lán)籌成長混合A/B |
1.2490 |
2.9970 |
1.3140 |
3.0620 |
-0.0650 |
-4.95% |
| 2025-04-03 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3140 |
3.0620 |
1.3280 |
3.0760 |
-0.0140 |
-1.05% |
| 2025-04-02 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3280 |
3.0760 |
1.3240 |
3.0720 |
0.0040 |
0.30% |
| 2025-04-01 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3240 |
3.0720 |
1.3250 |
3.0730 |
-0.0010 |
-0.08% |
| 2025-03-31 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3250 |
3.0730 |
1.3240 |
3.0720 |
0.0010 |
0.08% |
| 2025-03-28 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3240 |
3.0720 |
1.3250 |
3.0730 |
-0.0010 |
-0.08% |
| 2025-03-27 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3250 |
3.0730 |
1.3120 |
3.0600 |
0.0130 |
0.99% |
| 2025-03-26 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3120 |
3.0600 |
1.3140 |
3.0620 |
-0.0020 |
-0.15% |
| 2025-03-25 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3140 |
3.0620 |
1.3180 |
3.0660 |
-0.0040 |
-0.30% |
| 2025-03-24 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3180 |
3.0660 |
1.3090 |
3.0570 |
0.0090 |
0.69% |
| 2025-03-21 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3090 |
3.0570 |
1.3280 |
3.0760 |
-0.0190 |
-1.43% |
| 2025-03-20 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3280 |
3.0760 |
1.3390 |
3.0870 |
-0.0110 |
-0.82% |
| 2025-03-19 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3390 |
3.0870 |
1.3400 |
3.0880 |
-0.0010 |
-0.07% |
| 2025-03-18 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3400 |
3.0880 |
1.3300 |
3.0780 |
0.0100 |
0.75% |
| 2025-03-17 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3300 |
3.0780 |
1.3290 |
3.0770 |
0.0010 |
0.08% |
| 2025-03-14 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3290 |
3.0770 |
1.3070 |
3.0550 |
0.0220 |
1.68% |
| 2025-03-13 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3070 |
3.0550 |
1.3110 |
3.0590 |
-0.0040 |
-0.31% |
| 2025-03-12 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3110 |
3.0590 |
1.3050 |
3.0530 |
0.0060 |
0.46% |
| 2025-03-11 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3050 |
3.0530 |
1.3040 |
3.0520 |
0.0010 |
0.08% |
| 2025-03-10 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3040 |
3.0520 |
1.3110 |
3.0590 |
-0.0070 |
-0.53% |
| 2025-03-07 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3110 |
3.0590 |
1.3150 |
3.0630 |
-0.0040 |
-0.30% |
| 2025-03-06 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3150 |
3.0630 |
1.3000 |
3.0480 |
0.0150 |
1.15% |
| 2025-03-05 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3000 |
3.0480 |
1.2980 |
3.0460 |
0.0020 |
0.15% |
| 2025-03-04 |
161605 |
融通藍(lán)籌成長混合A/B |
1.2980 |
3.0460 |
1.3010 |
3.0490 |
-0.0030 |
-0.23% |
| 2025-03-03 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3010 |
3.0490 |
1.3070 |
3.0550 |
-0.0060 |
-0.46% |
| 2025-02-28 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3070 |
3.0550 |
1.3300 |
3.0780 |
-0.0230 |
-1.73% |
| 2025-02-27 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3300 |
3.0780 |
1.3190 |
3.0670 |
0.0110 |
0.83% |
| 2025-02-26 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3190 |
3.0670 |
1.3130 |
3.0610 |
0.0060 |
0.46% |
| 2025-02-25 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3130 |
3.0610 |
1.3180 |
3.0660 |
-0.0050 |
-0.38% |
| 2025-02-24 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3180 |
3.0660 |
1.3160 |
3.0640 |
0.0020 |
0.15% |
| 2025-02-21 |
161605 |
融通藍(lán)籌成長混合A/B |
1.3160 |
3.0640 |
1.3090 |
3.0570 |
0.0070 |
0.53% |
