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
1.3640
0.0200 1.4900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3738
0.0038 0.2801%
- 累計(jì)凈值：3.1120
- 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
近半年融通藍(lán)籌成長混合A/B|融通藍(lán)籌基金凈值查詢
近半年,融通藍(lán)籌成長混合A/B(161605)基金累計(jì)收益率1.80%
| 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 |
| 2025-05-21 |
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% |
