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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(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 1.3700 0.0060 0.4400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.3738 0.0038 0.2801%
  • 累計凈值：3.1180
  • 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)：4.04億元
  • 基金公司：融通基金
  • 基金經(jīng)理：余志勇 林清源 關(guān)山
近一年融通藍(lán)籌成長混合A/B|融通藍(lán)籌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通藍(lán)籌成長混合A/B(161605)基金累計收益率-2.61%
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
2025-05-22 161605 融通藍(lán)籌成長混合A/B 1.3600 3.1080 1.3700 3.1180 -0.0100 -0.73%
2025-05-21 161605 融通藍(lán)籌成長混合A/B 1.3700 3.1180 1.3640 3.1120 0.0060 0.44%
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%
2025-02-20 161605 融通藍(lán)籌成長混合A/B 1.3090 3.0570 1.3060 3.0540 0.0030 0.23%
2025-02-19 161605 融通藍(lán)籌成長混合A/B 1.3060 3.0540 1.3000 3.0480 0.0060 0.46%
2025-02-18 161605 融通藍(lán)籌成長混合A/B 1.3000 3.0480 1.3170 3.0650 -0.0170 -1.29%
2025-02-17 161605 融通藍(lán)籌成長混合A/B 1.3170 3.0650 1.3230 3.0710 -0.0060 -0.45%
2025-02-14 161605 融通藍(lán)籌成長混合A/B 1.3230 3.0710 1.3200 3.0680 0.0030 0.23%
2025-02-13 161605 融通藍(lán)籌成長混合A/B 1.3200 3.0680 1.3340 3.0820 -0.0140 -1.05%
2025-02-12 161605 融通藍(lán)籌成長混合A/B 1.3340 3.0820 1.3300 3.0780 0.0040 0.30%
2025-02-11 161605 融通藍(lán)籌成長混合A/B 1.3300 3.0780 1.3300 3.0780 0.0000 0.00%
2025-02-10 161605 融通藍(lán)籌成長混合A/B 1.3300 3.0780 1.3240 3.0720 0.0060 0.45%
2025-02-07 161605 融通藍(lán)籌成長混合A/B 1.3240 3.0720 1.3160 3.0640 0.0080 0.61%
2025-02-06 161605 融通藍(lán)籌成長混合A/B 1.3160 3.0640 1.3120 3.0600 0.0040 0.30%
2025-02-05 161605 融通藍(lán)籌成長混合A/B 1.3120 3.0600 1.3300 3.0780 -0.0180 -1.35%
2025-01-27 161605 融通藍(lán)籌成長混合A/B 1.3300 3.0780 1.3300 3.0780 0.0000 0.00%
2025-01-22 161605 融通藍(lán)籌成長混合A/B 1.3290 3.0770 1.3420 3.0900 -0.0130 -0.97%
2025-01-14 161605 融通藍(lán)籌成長混合A/B 1.3340 3.0770 1.3090 3.0520 0.0250 1.91%
2025-01-13 161605 融通藍(lán)籌成長混合A/B 1.3090 3.0520 1.3190 3.0620 -0.0100 -0.76%
2025-01-10 161605 融通藍(lán)籌成長混合A/B 1.3190 3.0620 1.3360 3.0790 -0.0170 -1.27%
2025-01-09 161605 融通藍(lán)籌成長混合A/B 1.3360 3.0790 1.3380 3.0810 -0.0020 -0.15%
2025-01-08 161605 融通藍(lán)籌成長混合A/B 1.3380 3.0810 1.3290 3.0720 0.0090 0.68%
2025-01-07 161605 融通藍(lán)籌成長混合A/B 1.3290 3.0720 1.3170 3.0600 0.0120 0.91%
2025-01-06 161605 融通藍(lán)籌成長混合A/B 1.3170 3.0600 1.3180 3.0610 -0.0010 -0.08%
2025-01-03 161605 融通藍(lán)籌成長混合A/B 1.3180 3.0610 1.3390 3.0820 -0.0210 -1.57%
2025-01-02 161605 融通藍(lán)籌成長混合A/B 1.3390 3.0820 1.3510 3.0940 -0.0120 -0.89%
2024-12-31 161605 融通藍(lán)籌成長混合A/B 1.3510 3.0940 1.3590 3.1020 -0.0080 -0.59%
2024-12-26 161605 融通藍(lán)籌成長混合A/B 1.3540 3.0970 1.3470 3.0900 0.0070 0.52%
2024-12-25 161605 融通藍(lán)籌成長混合A/B 1.3470 3.0900 1.3600 3.1030 -0.0130 -0.96%
2024-12-24 161605 融通藍(lán)籌成長混合A/B 1.3600 3.1030 1.3450 3.0880 0.0150 1.12%
2024-12-23 161605 融通藍(lán)籌成長混合A/B 1.3450 3.0880 1.3540 3.0970 -0.0090 -0.66%
2024-12-20 161605 融通藍(lán)籌成長混合A/B 1.3540 3.0970 1.3440 3.0870 0.0100 0.74%
2024-12-19 161605 融通藍(lán)籌成長混合A/B 1.3440 3.0870 1.3420 3.0850 0.0020 0.15%
2024-12-18 161605 融通藍(lán)籌成長混合A/B 1.3420 3.0850 1.3400 3.0830 0.0020 0.15%
2024-12-17 161605 融通藍(lán)籌成長混合A/B 1.3400 3.0830 1.3560 3.0990 -0.0160 -1.18%
2024-12-16 161605 融通藍(lán)籌成長混合A/B 1.3560 3.0990 1.3630 3.1060 -0.0070 -0.51%
2024-12-13 161605 融通藍(lán)籌成長混合A/B 1.3630 3.1060 1.3830 3.1260 -0.0200 -1.45%
2024-12-12 161605 融通藍(lán)籌成長混合A/B 1.3830 3.1260 1.3670 3.1100 0.0160 1.17%
2024-12-11 161605 融通藍(lán)籌成長混合A/B 1.3670 3.1100 1.3580 3.1010 0.0090 0.66%
2024-12-10 161605 融通藍(lán)籌成長混合A/B 1.3580 3.1010 1.3440 3.0870 0.0140 1.04%
2024-12-09 161605 融通藍(lán)籌成長混合A/B 1.3440 3.0870 1.3500 3.0930 -0.0060 -0.44%
2024-12-06 161605 融通藍(lán)籌成長混合A/B 1.3500 3.0930 1.3430 3.0860 0.0070 0.52%
2024-12-05 161605 融通藍(lán)籌成長混合A/B 1.3430 3.0860 1.3390 3.0820 0.0040 0.30%
2024-12-04 161605 融通藍(lán)籌成長混合A/B 1.3390 3.0820 1.3500 3.0930 -0.0110 -0.81%
2024-12-03 161605 融通藍(lán)籌成長混合A/B 1.3500 3.0930 1.3550 3.0980 -0.0050 -0.37%
2024-12-02 161605 融通藍(lán)籌成長混合A/B 1.3550 3.0980 1.3450 3.0880 0.0100 0.74%
2024-11-29 161605 融通藍(lán)籌成長混合A/B 1.3450 3.0880 1.3290 3.0720 0.0160 1.20%
2024-11-28 161605 融通藍(lán)籌成長混合A/B 1.3290 3.0720 1.3370 3.0800 -0.0080 -0.60%
2024-11-27 161605 融通藍(lán)籌成長混合A/B 1.3370 3.0800 1.3170 3.0600 0.0200 1.52%
2024-11-26 161605 融通藍(lán)籌成長混合A/B 1.3170 3.0600 1.3150 3.0580 0.0020 0.15%
2024-11-25 161605 融通藍(lán)籌成長混合A/B 1.3150 3.0580 1.3160 3.0590 -0.0010 -0.08%
2024-11-22 161605 融通藍(lán)籌成長混合A/B 1.3160 3.0590 1.3460 3.0890 -0.0300 -2.23%
2024-11-21 161605 融通藍(lán)籌成長混合A/B 1.3460 3.0890 1.3450 3.0880 0.0010 0.07%
2024-11-20 161605 融通藍(lán)籌成長混合A/B 1.3450 3.0880 1.3430 3.0860 0.0020 0.15%
2024-11-19 161605 融通藍(lán)籌成長混合A/B 1.3430 3.0860 1.3330 3.0760 0.0100 0.75%
2024-11-18 161605 融通藍(lán)籌成長混合A/B 1.3330 3.0760 1.3410 3.0840 -0.0080 -0.60%
2024-11-15 161605 融通藍(lán)籌成長混合A/B 1.3410 3.0840 1.3570 3.1000 -0.0160 -1.18%
2024-11-14 161605 融通藍(lán)籌成長混合A/B 1.3570 3.1000 1.3740 3.1170 -0.0170 -1.24%
2024-11-13 161605 融通藍(lán)籌成長混合A/B 1.3740 3.1170 1.3750 3.1180 -0.0010 -0.07%
2024-11-12 161605 融通藍(lán)籌成長混合A/B 1.3750 3.1180 1.3780 3.1210 -0.0030 -0.22%
2024-11-11 161605 融通藍(lán)籌成長混合A/B 1.3780 3.1210 1.3870 3.1300 -0.0090 -0.65%
2024-11-08 161605 融通藍(lán)籌成長混合A/B 1.3870 3.1300 1.4040 3.1470 -0.0170 -1.21%
2024-11-07 161605 融通藍(lán)籌成長混合A/B 1.4040 3.1470 1.3820 3.1250 0.0220 1.59%
2024-11-06 161605 融通藍(lán)籌成長混合A/B 1.3820 3.1250 1.3890 3.1320 -0.0070 -0.50%
2024-11-05 161605 融通藍(lán)籌成長混合A/B 1.3890 3.1320 1.3730 3.1160 0.0160 1.17%
2024-11-04 161605 融通藍(lán)籌成長混合A/B 1.3730 3.1160 1.3630 3.1060 0.0100 0.73%
2024-11-01 161605 融通藍(lán)籌成長混合A/B 1.3630 3.1060 1.3610 3.1040 0.0020 0.15%
2024-10-31 161605 融通藍(lán)籌成長混合A/B 1.3610 3.1040 1.3690 3.1120 -0.0080 -0.58%
2024-10-30 161605 融通藍(lán)籌成長混合A/B 1.3690 3.1120 1.3780 3.1210 -0.0090 -0.65%
2024-10-29 161605 融通藍(lán)籌成長混合A/B 1.3780 3.1210 1.3810 3.1240 -0.0030 -0.22%
2024-10-28 161605 融通藍(lán)籌成長混合A/B 1.3810 3.1240 1.3790 3.1220 0.0020 0.15%
2024-10-25 161605 融通藍(lán)籌成長混合A/B 1.3790 3.1220 1.3770 3.1200 0.0020 0.15%
2024-10-24 161605 融通藍(lán)籌成長混合A/B 1.3770 3.1200 1.3880 3.1310 -0.0110 -0.79%
2024-10-23 161605 融通藍(lán)籌成長混合A/B 1.3880 3.1310 1.3920 3.1350 -0.0040 -0.29%
2024-10-22 161605 融通藍(lán)籌成長混合A/B 1.3920 3.1350 1.3810 3.1240 0.0110 0.80%
2024-10-21 161605 融通藍(lán)籌成長混合A/B 1.3810 3.1240 1.3730 3.1160 0.0080 0.58%
2024-10-18 161605 融通藍(lán)籌成長混合A/B 1.3730 3.1160 1.3450 3.0880 0.0280 2.08%
2024-10-17 161605 融通藍(lán)籌成長混合A/B 1.3450 3.0880 1.3620 3.1050 -0.0170 -1.25%
2024-10-16 161605 融通藍(lán)籌成長混合A/B 1.3620 3.1050 1.3600 3.1030 0.0020 0.15%
2024-10-15 161605 融通藍(lán)籌成長混合A/B 1.3600 3.1030 1.3850 3.1280 -0.0250 -1.81%
2024-10-14 161605 融通藍(lán)籌成長混合A/B 1.3850 3.1280 1.3640 3.1070 0.0210 1.54%
2024-10-11 161605 融通藍(lán)籌成長混合A/B 1.3640 3.1070 1.3820 3.1250 -0.0180 -1.30%
2024-10-10 161605 融通藍(lán)籌成長混合A/B 1.3820 3.1250 1.3790 3.1220 0.0030 0.22%
2024-10-09 161605 融通藍(lán)籌成長混合A/B 1.3790 3.1220 1.4580 3.2010 -0.0790 -5.42%
2024-10-08 161605 融通藍(lán)籌成長混合A/B 1.4580 3.2010 1.4190 3.1620 0.0390 2.75%
2024-09-30 161605 融通藍(lán)籌成長混合A/B 1.4190 3.1620 1.3310 3.0740 0.0880 6.61%
2024-09-27 161605 融通藍(lán)籌成長混合A/B 1.3310 3.0740 1.2920 3.0350 0.0390 3.02%
2024-09-26 161605 融通藍(lán)籌成長混合A/B 1.2920 3.0350 1.2500 2.9930 0.0420 3.36%
2024-09-25 161605 融通藍(lán)籌成長混合A/B 1.2500 2.9930 1.2450 2.9880 0.0050 0.40%
2024-09-24 161605 融通藍(lán)籌成長混合A/B 1.2450 2.9880 1.2240 2.9670 0.0210 1.72%
2024-09-23 161605 融通藍(lán)籌成長混合A/B 1.2240 2.9670 1.2250 2.9680 -0.0010 -0.08%
2024-09-20 161605 融通藍(lán)籌成長混合A/B 1.2250 2.9680 1.2240 2.9670 0.0010 0.08%
2024-09-19 161605 融通藍(lán)籌成長混合A/B 1.2240 2.9670 1.2180 2.9610 0.0060 0.49%
2024-09-18 161605 融通藍(lán)籌成長混合A/B 1.2180 2.9610 1.2060 2.9490 0.0120 1.00%
2024-09-13 161605 融通藍(lán)籌成長混合A/B 1.2060 2.9490 1.2030 2.9460 0.0030 0.25%
2024-09-12 161605 融通藍(lán)籌成長混合A/B 1.2030 2.9460 1.2060 2.9490 -0.0030 -0.25%
2024-09-11 161605 融通藍(lán)籌成長混合A/B 1.2060 2.9490 1.2000 2.9430 0.0060 0.50%
2024-09-10 161605 融通藍(lán)籌成長混合A/B 1.2000 2.9430 1.2040 2.9470 -0.0040 -0.33%
2024-09-09 161605 融通藍(lán)籌成長混合A/B 1.2040 2.9470 1.2140 2.9570 -0.0100 -0.82%
2024-09-06 161605 融通藍(lán)籌成長混合A/B 1.2140 2.9570 1.2260 2.9690 -0.0120 -0.98%
2024-09-05 161605 融通藍(lán)籌成長混合A/B 1.2260 2.9690 1.2250 2.9680 0.0010 0.08%
2024-09-04 161605 融通藍(lán)籌成長混合A/B 1.2250 2.9680 1.2290 2.9720 -0.0040 -0.33%
2024-09-03 161605 融通藍(lán)籌成長混合A/B 1.2290 2.9720 1.2200 2.9630 0.0090 0.74%
2024-09-02 161605 融通藍(lán)籌成長混合A/B 1.2200 2.9630 1.2290 2.9720 -0.0090 -0.73%
2024-08-30 161605 融通藍(lán)籌成長混合A/B 1.2290 2.9720 1.2120 2.9550 0.0170 1.40%
2024-08-29 161605 融通藍(lán)籌成長混合A/B 1.2120 2.9550 1.2030 2.9460 0.0090 0.75%
2024-08-28 161605 融通藍(lán)籌成長混合A/B 1.2030 2.9460 1.2070 2.9500 -0.0040 -0.33%
2024-08-27 161605 融通藍(lán)籌成長混合A/B 1.2070 2.9500 1.2190 2.9620 -0.0120 -0.98%
2024-08-26 161605 融通藍(lán)籌成長混合A/B 1.2190 2.9620 1.2160 2.9590 0.0030 0.25%
2024-08-23 161605 融通藍(lán)籌成長混合A/B 1.2160 2.9590 1.2140 2.9570 0.0020 0.16%
2024-08-22 161605 融通藍(lán)籌成長混合A/B 1.2140 2.9570 1.2140 2.9570 0.0000 0.00%
2024-08-21 161605 融通藍(lán)籌成長混合A/B 1.2140 2.9570 1.2120 2.9550 0.0020 0.17%
2024-08-20 161605 融通藍(lán)籌成長混合A/B 1.2120 2.9550 1.2220 2.9650 -0.0100 -0.82%
2024-08-19 161605 融通藍(lán)籌成長混合A/B 1.2220 2.9650 1.2190 2.9620 0.0030 0.25%
2024-08-16 161605 融通藍(lán)籌成長混合A/B 1.2190 2.9620 1.2220 2.9650 -0.0030 -0.25%
2024-08-15 161605 融通藍(lán)籌成長混合A/B 1.2220 2.9650 1.2210 2.9640 0.0010 0.08%
2024-08-14 161605 融通藍(lán)籌成長混合A/B 1.2210 2.9640 1.2320 2.9750 -0.0110 -0.89%
2024-08-13 161605 融通藍(lán)籌成長混合A/B 1.2320 2.9750 1.2310 2.9740 0.0010 0.08%
2024-08-12 161605 融通藍(lán)籌成長混合A/B 1.2310 2.9740 1.2320 2.9750 -0.0010 -0.08%
2024-08-09 161605 融通藍(lán)籌成長混合A/B 1.2320 2.9750 1.2370 2.9800 -0.0050 -0.40%
2024-08-08 161605 融通藍(lán)籌成長混合A/B 1.2370 2.9800 1.2320 2.9750 0.0050 0.41%
2024-08-07 161605 融通藍(lán)籌成長混合A/B 1.2320 2.9750 1.2320 2.9750 0.0000 0.00%
2024-08-06 161605 融通藍(lán)籌成長混合A/B 1.2320 2.9750 1.2310 2.9740 0.0010 0.08%
2024-08-05 161605 融通藍(lán)籌成長混合A/B 1.2310 2.9740 1.2410 2.9840 -0.0100 -0.81%
2024-08-02 161605 融通藍(lán)籌成長混合A/B 1.2410 2.9840 1.2450 2.9880 -0.0040 -0.32%
2024-07-31 161605 融通藍(lán)籌成長混合A/B 1.2510 2.9940 1.2230 2.9660 0.0280 2.29%
2024-07-30 161605 融通藍(lán)籌成長混合A/B 1.2230 2.9660 1.2290 2.9720 -0.0060 -0.49%
2024-07-29 161605 融通藍(lán)籌成長混合A/B 1.2290 2.9720 1.2340 2.9770 -0.0050 -0.41%
2024-07-26 161605 融通藍(lán)籌成長混合A/B 1.2340 2.9770 1.2210 2.9640 0.0130 1.06%
2024-07-25 161605 融通藍(lán)籌成長混合A/B 1.2210 2.9640 1.2270 2.9700 -0.0060 -0.49%
2024-07-24 161605 融通藍(lán)籌成長混合A/B 1.2270 2.9700 1.2400 2.9830 -0.0130 -1.05%
2024-07-23 161605 融通藍(lán)籌成長混合A/B 1.2400 2.9830 1.2670 3.0100 -0.0270 -2.13%
2024-07-22 161605 融通藍(lán)籌成長混合A/B 1.2670 3.0100 1.2700 3.0130 -0.0030 -0.24%
2024-07-19 161605 融通藍(lán)籌成長混合A/B 1.2700 3.0130 1.2770 3.0200 -0.0070 -0.55%
2024-07-18 161605 融通藍(lán)籌成長混合A/B 1.2770 3.0200 1.2750 3.0180 0.0020 0.16%
2024-07-17 161605 融通藍(lán)籌成長混合A/B 1.2750 3.0180 1.2840 3.0270 -0.0090 -0.70%
2024-07-16 161605 融通藍(lán)籌成長混合A/B 1.2840 3.0270 1.2860 3.0290 -0.0020 -0.16%
2024-07-15 161605 融通藍(lán)籌成長混合A/B 1.2860 3.0290 1.2840 3.0270 0.0020 0.16%
2024-07-12 161605 融通藍(lán)籌成長混合A/B 1.2840 3.0270 1.2860 3.0290 -0.0020 -0.16%
2024-07-11 161605 融通藍(lán)籌成長混合A/B 1.2860 3.0290 1.2780 3.0210 0.0080 0.63%
2024-07-10 161605 融通藍(lán)籌成長混合A/B 1.2780 3.0210 1.2820 3.0250 -0.0040 -0.31%
2024-07-09 161605 融通藍(lán)籌成長混合A/B 1.2820 3.0250 1.2810 3.0240 0.0010 0.08%
2024-07-08 161605 融通藍(lán)籌成長混合A/B 1.2810 3.0240 1.2910 3.0340 -0.0100 -0.77%
2024-07-05 161605 融通藍(lán)籌成長混合A/B 1.2910 3.0340 1.2920 3.0350 -0.0010 -0.08%
2024-07-04 161605 融通藍(lán)籌成長混合A/B 1.2920 3.0350 1.3000 3.0430 -0.0080 -0.62%
2024-07-03 161605 融通藍(lán)籌成長混合A/B 1.3000 3.0430 1.3060 3.0490 -0.0060 -0.46%
2024-07-02 161605 融通藍(lán)籌成長混合A/B 1.3060 3.0490 1.3230 3.0660 -0.0170 -1.28%
2024-07-01 161605 融通藍(lán)籌成長混合A/B 1.3230 3.0660 1.3090 3.0520 0.0140 1.07%
2024-06-28 161605 融通藍(lán)籌成長混合A/B 1.3090 3.0520 1.3070 3.0500 0.0020 0.15%
2024-06-27 161605 融通藍(lán)籌成長混合A/B 1.3070 3.0500 1.3210 3.0640 -0.0140 -1.06%
2024-06-26 161605 融通藍(lán)籌成長混合A/B 1.3210 3.0640 1.3190 3.0620 0.0020 0.15%
2024-06-25 161605 融通藍(lán)籌成長混合A/B 1.3190 3.0620 1.3180 3.0610 0.0010 0.08%
2024-06-24 161605 融通藍(lán)籌成長混合A/B 1.3180 3.0610 1.3290 3.0720 -0.0110 -0.83%
2024-06-21 161605 融通藍(lán)籌成長混合A/B 1.3290 3.0720 1.3320 3.0750 -0.0030 -0.23%
2024-06-20 161605 融通藍(lán)籌成長混合A/B 1.3320 3.0750 1.3430 3.0860 -0.0110 -0.82%
2024-06-19 161605 融通藍(lán)籌成長混合A/B 1.3430 3.0860 1.3540 3.0970 -0.0110 -0.81%
2024-06-18 161605 融通藍(lán)籌成長混合A/B 1.3540 3.0970 1.3560 3.0990 -0.0020 -0.15%
2024-06-17 161605 融通藍(lán)籌成長混合A/B 1.3560 3.0990 1.3630 3.1060 -0.0070 -0.51%
2024-06-14 161605 融通藍(lán)籌成長混合A/B 1.3630 3.1060 1.3550 3.0980 0.0080 0.59%
2024-06-13 161605 融通藍(lán)籌成長混合A/B 1.3550 3.0980 1.3740 3.1170 -0.0190 -1.38%
2024-06-12 161605 融通藍(lán)籌成長混合A/B 1.3740 3.1170 1.3700 3.1130 0.0040 0.29%
2024-06-11 161605 融通藍(lán)籌成長混合A/B 1.3700 3.1130 1.3780 3.1210 -0.0080 -0.58%
2024-06-07 161605 融通藍(lán)籌成長混合A/B 1.3780 3.1210 1.3800 3.1230 -0.0020 -0.14%
2024-06-06 161605 融通藍(lán)籌成長混合A/B 1.3800 3.1230 1.3830 3.1260 -0.0030 -0.22%
2024-06-05 161605 融通藍(lán)籌成長混合A/B 1.3830 3.1260 1.3970 3.1400 -0.0140 -1.00%
2024-06-04 161605 融通藍(lán)籌成長混合A/B 1.3970 3.1400 1.3820 3.1250 0.0150 1.09%
2024-06-03 161605 融通藍(lán)籌成長混合A/B 1.3820 3.1250 1.3840 3.1270 -0.0020 -0.14%
2024-05-31 161605 融通藍(lán)籌成長混合A/B 1.3840 3.1270 1.3850 3.1280 -0.0010 -0.07%
2024-05-30 161605 融通藍(lán)籌成長混合A/B 1.3850 3.1280 1.3950 3.1380 -0.0100 -0.72%
2024-05-29 161605 融通藍(lán)籌成長混合A/B 1.3950 3.1380 1.3950 3.1380 0.0000 0.00%
2024-05-28 161605 融通藍(lán)籌成長混合A/B 1.3950 3.1380 1.4030 3.1460 -0.0080 -0.57%
2024-05-27 161605 融通藍(lán)籌成長混合A/B 1.4030 3.1460 1.3910 3.1340 0.0120 0.86%
2024-05-24 161605 融通藍(lán)籌成長混合A/B 1.3910 3.1340 1.3940 3.1370 -0.0030 -0.22%
2024-05-23 161605 融通藍(lán)籌成長混合A/B 1.3940 3.1370 1.4040 3.1470 -0.0100 -0.71%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
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(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%