融通蓝筹成长混合C基金净值查询(019971)
今天最新净值
1.4530
-0.0050 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.5920
0.0090 0.5695%
2026-03-24 15:39:58
- 累计净值：1.4680
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1320亿
- 最近资产：4.46亿
- 基金公司：
- 基金经理：关山 吴书
近一季,融通蓝筹成长混合C(019971)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019971 |
融通蓝筹成长混合C |
1.4510 |
1.4660 |
1.4530 |
1.4680 |
-0.0020 |
-0.14% |
| 2026-09-14 |
019971 |
融通蓝筹成长混合C |
1.4530 |
1.4680 |
1.4580 |
1.4730 |
-0.0050 |
-0.34% |
| 2026-09-11 |
019971 |
融通蓝筹成长混合C |
1.4580 |
1.4730 |
1.4710 |
1.4860 |
-0.0130 |
-0.88% |
| 2026-09-10 |
019971 |
融通蓝筹成长混合C |
1.4710 |
1.4860 |
1.4880 |
1.5030 |
-0.0170 |
-1.14% |
| 2026-09-09 |
019971 |
融通蓝筹成长混合C |
1.4880 |
1.5030 |
1.4910 |
1.5060 |
-0.0030 |
-0.20% |
| 2026-09-08 |
019971 |
融通蓝筹成长混合C |
1.4910 |
1.5060 |
1.4910 |
1.5060 |
0.0000 |
0.00% |
| 2026-09-07 |
019971 |
融通蓝筹成长混合C |
1.4910 |
1.5060 |
1.4730 |
1.4880 |
0.0180 |
1.22% |
| 2026-09-04 |
019971 |
融通蓝筹成长混合C |
1.4730 |
1.4880 |
1.4440 |
1.4590 |
0.0290 |
2.01% |
| 2026-09-03 |
019971 |
融通蓝筹成长混合C |
1.4440 |
1.4590 |
1.4410 |
1.4560 |
0.0030 |
0.21% |
| 2026-09-02 |
019971 |
融通蓝筹成长混合C |
1.4410 |
1.4560 |
1.4540 |
1.4690 |
-0.0130 |
-0.89% |
|
|
| 2026-09-01 |
019971 |
融通蓝筹成长混合C |
1.4540 |
1.4690 |
1.4520 |
1.4670 |
0.0020 |
0.14% |
| 2026-08-31 |
019971 |
融通蓝筹成长混合C |
1.4520 |
1.4670 |
1.4470 |
1.4620 |
0.0050 |
0.35% |
| 2026-08-28 |
019971 |
融通蓝筹成长混合C |
1.4470 |
1.4620 |
1.4500 |
1.4650 |
-0.0030 |
-0.21% |
| 2026-08-27 |
019971 |
融通蓝筹成长混合C |
1.4500 |
1.4650 |
1.4310 |
1.4460 |
0.0190 |
1.33% |
| 2026-08-26 |
019971 |
融通蓝筹成长混合C |
1.4310 |
1.4460 |
1.4280 |
1.4430 |
0.0030 |
0.21% |
| 2026-08-25 |
019971 |
融通蓝筹成长混合C |
1.4280 |
1.4430 |
1.4130 |
1.4280 |
0.0150 |
1.06% |
| 2026-08-24 |
019971 |
融通蓝筹成长混合C |
1.4130 |
1.4280 |
1.4290 |
1.4440 |
-0.0160 |
-1.12% |
| 2026-08-21 |
019971 |
融通蓝筹成长混合C |
1.4290 |
1.4440 |
1.4340 |
1.4490 |
-0.0050 |
-0.35% |
| 2026-08-20 |
019971 |
融通蓝筹成长混合C |
1.4340 |
1.4490 |
1.4180 |
1.4330 |
0.0160 |
1.13% |
| 2026-08-19 |
019971 |
融通蓝筹成长混合C |
1.4180 |
1.4330 |
1.4600 |
1.4750 |
-0.0420 |
-2.88% |
| 2026-08-18 |
019971 |
融通蓝筹成长混合C |
1.4600 |
1.4750 |
1.4520 |
1.4670 |
0.0080 |
0.55% |
| 2026-08-17 |
019971 |
融通蓝筹成长混合C |
1.4520 |
1.4670 |
1.4240 |
1.4390 |
0.0280 |
1.97% |
| 2026-08-14 |
019971 |
融通蓝筹成长混合C |
1.4240 |
1.4390 |
1.4320 |
1.4470 |
-0.0080 |
-0.56% |
| 2026-08-13 |
019971 |
融通蓝筹成长混合C |
1.4320 |
1.4470 |
1.4340 |
1.4490 |
-0.0020 |
-0.14% |
| 2026-08-12 |
019971 |
融通蓝筹成长混合C |
1.4340 |
1.4490 |
1.4300 |
1.4450 |
0.0040 |
0.28% |
|
|
| 2026-08-11 |
019971 |
融通蓝筹成长混合C |
1.4300 |
1.4450 |
1.4410 |
1.4560 |
-0.0110 |
-0.76% |
| 2026-08-10 |
019971 |
融通蓝筹成长混合C |
1.4410 |
1.4560 |
1.4160 |
1.4310 |
0.0250 |
1.77% |
| 2026-08-07 |
019971 |
融通蓝筹成长混合C |
1.4160 |
1.4310 |
1.4050 |
1.4200 |
0.0110 |
0.78% |
| 2026-08-06 |
019971 |
融通蓝筹成长混合C |
1.4050 |
1.4200 |
1.4090 |
1.4240 |
-0.0040 |
-0.28% |
| 2026-08-05 |
019971 |
融通蓝筹成长混合C |
1.4090 |
1.4240 |
1.4030 |
1.4180 |
0.0060 |
0.43% |
| 2026-08-04 |
019971 |
融通蓝筹成长混合C |
1.4030 |
1.4180 |
1.3890 |
1.4040 |
0.0140 |
1.01% |
| 2026-08-03 |
019971 |
融通蓝筹成长混合C |
1.3890 |
1.4040 |
1.4030 |
1.4180 |
-0.0140 |
-1.00% |
| 2026-07-31 |
019971 |
融通蓝筹成长混合C |
1.4030 |
1.4180 |
1.4090 |
1.4240 |
-0.0060 |
-0.43% |
| 2026-07-30 |
019971 |
融通蓝筹成长混合C |
1.4090 |
1.4240 |
1.4090 |
1.4240 |
0.0000 |
0.00% |
| 2026-07-29 |
019971 |
融通蓝筹成长混合C |
1.4090 |
1.4240 |
1.3970 |
1.4120 |
0.0120 |
0.86% |
| 2026-07-28 |
019971 |
融通蓝筹成长混合C |
1.3970 |
1.4120 |
1.4150 |
1.4300 |
-0.0180 |
-1.27% |
| 2026-07-27 |
019971 |
融通蓝筹成长混合C |
1.4150 |
1.4300 |
1.3950 |
1.4100 |
0.0200 |
1.43% |
| 2026-07-24 |
019971 |
融通蓝筹成长混合C |
1.3950 |
1.4100 |
1.4140 |
1.4290 |
-0.0190 |
-1.34% |
| 2026-07-23 |
019971 |
融通蓝筹成长混合C |
1.4140 |
1.4290 |
1.4180 |
1.4330 |
-0.0040 |
-0.28% |
| 2026-07-22 |
019971 |
融通蓝筹成长混合C |
1.4180 |
1.4330 |
1.4200 |
1.4350 |
-0.0020 |
-0.14% |
| 2026-07-21 |
019971 |
融通蓝筹成长混合C |
1.4200 |
1.4350 |
1.4090 |
1.4240 |
0.0110 |
0.78% |
| 2026-07-20 |
019971 |
融通蓝筹成长混合C |
1.4090 |
1.4240 |
1.3990 |
1.4140 |
0.0100 |
0.71% |
| 2026-07-17 |
019971 |
融通蓝筹成长混合C |
1.3990 |
1.4140 |
1.4430 |
1.4580 |
-0.0440 |
-3.05% |
| 2026-07-16 |
019971 |
融通蓝筹成长混合C |
1.4430 |
1.4580 |
1.4440 |
1.4590 |
-0.0010 |
-0.07% |
| 2026-07-15 |
019971 |
融通蓝筹成长混合C |
1.4440 |
1.4590 |
1.4400 |
1.4550 |
0.0040 |
0.28% |
| 2026-07-14 |
019971 |
融通蓝筹成长混合C |
1.4400 |
1.4550 |
1.4310 |
1.4460 |
0.0090 |
0.63% |
| 2026-07-13 |
019971 |
融通蓝筹成长混合C |
1.4310 |
1.4460 |
1.4460 |
1.4610 |
-0.0150 |
-1.04% |
| 2026-07-10 |
019971 |
融通蓝筹成长混合C |
1.4460 |
1.4610 |
1.4680 |
1.4830 |
-0.0220 |
-1.50% |
| 2026-07-09 |
019971 |
融通蓝筹成长混合C |
1.4680 |
1.4830 |
1.4400 |
1.4550 |
0.0280 |
1.94% |
| 2026-07-08 |
019971 |
融通蓝筹成长混合C |
1.4400 |
1.4550 |
1.4700 |
1.4850 |
-0.0300 |
-2.04% |
| 2026-07-07 |
019971 |
融通蓝筹成长混合C |
1.4700 |
1.4850 |
1.4870 |
1.5020 |
-0.0170 |
-1.14% |
| 2026-07-06 |
019971 |
融通蓝筹成长混合C |
1.4870 |
1.5020 |
1.4830 |
1.4980 |
0.0040 |
0.27% |
| 2026-07-03 |
019971 |
融通蓝筹成长混合C |
1.4830 |
1.4980 |
1.4900 |
1.5050 |
-0.0070 |
-0.47% |
| 2026-07-02 |
019971 |
融通蓝筹成长混合C |
1.4900 |
1.5050 |
1.5200 |
1.5350 |
-0.0300 |
-1.97% |
| 2026-07-01 |
019971 |
融通蓝筹成长混合C |
1.5200 |
1.5350 |
1.5190 |
1.5340 |
0.0010 |
0.07% |
| 2026-06-30 |
019971 |
融通蓝筹成长混合C |
1.5190 |
1.5340 |
1.5260 |
1.5410 |
-0.0070 |
-0.46% |
| 2026-06-29 |
019971 |
融通蓝筹成长混合C |
1.5260 |
1.5410 |
1.4960 |
1.5110 |
0.0300 |
2.01% |
| 2026-06-26 |
019971 |
融通蓝筹成长混合C |
1.4960 |
1.5110 |
1.5230 |
1.5380 |
-0.0270 |
-1.77% |
| 2026-06-25 |
019971 |
融通蓝筹成长混合C |
1.5230 |
1.5380 |
1.5100 |
1.5250 |
0.0130 |
0.86% |
| 2026-06-24 |
019971 |
融通蓝筹成长混合C |
1.5100 |
1.5250 |
1.5010 |
1.5160 |
0.0090 |
0.60% |
| 2026-06-23 |
019971 |
融通蓝筹成长混合C |
1.5010 |
1.5160 |
1.5300 |
1.5450 |
-0.0290 |
-1.90% |
| 2026-06-22 |
019971 |
融通蓝筹成长混合C |
1.5300 |
1.5450 |
1.5080 |
1.5230 |
0.0220 |
1.46% |
| 2026-06-18 |
019971 |
融通蓝筹成长混合C |
1.5080 |
1.5230 |
1.4990 |
1.5140 |
0.0090 |
0.60% |
| 2026-06-17 |
019971 |
融通蓝筹成长混合C |
1.4990 |
1.5140 |
1.4980 |
1.5130 |
0.0010 |
0.07% |
