融通新蓝筹混合(新 蓝 筹)基金净值查询(161601)
今天最新净值
1.0260
-0.0013 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0495
0.0202 1.9649%
2026-03-24 15:39:58
- 累计净值：3.3410
- 成立日期：2002-09-13
- 基金类型：混合型-偏股
- 成立份额：22.189亿份
- 最近份额：11.1301亿
- 最近资产：10.04亿元
- 基金公司：融通基金
- 基金经理：何龙
近一季,融通新蓝筹混合(161601)基金累计收益率-6.42%
| 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 |
| 2026-09-16 |
161601 |
融通新蓝筹混合 |
1.0622 |
3.3772 |
1.0260 |
3.3410 |
0.0362 |
3.53% |
| 2026-09-15 |
161601 |
融通新蓝筹混合 |
1.0260 |
3.3410 |
1.0273 |
3.3423 |
-0.0013 |
-0.13% |
| 2026-09-14 |
161601 |
融通新蓝筹混合 |
1.0273 |
3.3423 |
1.0454 |
3.3604 |
-0.0181 |
-1.76% |
| 2026-09-11 |
161601 |
融通新蓝筹混合 |
1.0454 |
3.3604 |
1.0495 |
3.3645 |
-0.0041 |
-0.39% |
| 2026-09-10 |
161601 |
融通新蓝筹混合 |
1.0495 |
3.3645 |
1.0447 |
3.3597 |
0.0048 |
0.46% |
| 2026-09-09 |
161601 |
融通新蓝筹混合 |
1.0447 |
3.3597 |
1.0412 |
3.3562 |
0.0035 |
0.34% |
| 2026-09-08 |
161601 |
融通新蓝筹混合 |
1.0412 |
3.3562 |
1.0405 |
3.3555 |
0.0007 |
0.07% |
| 2026-09-07 |
161601 |
融通新蓝筹混合 |
1.0405 |
3.3555 |
0.9824 |
3.2974 |
0.0581 |
5.91% |
| 2026-09-04 |
161601 |
融通新蓝筹混合 |
0.9824 |
3.2974 |
0.9974 |
3.3124 |
-0.0150 |
-1.50% |
| 2026-09-03 |
161601 |
融通新蓝筹混合 |
0.9974 |
3.3124 |
0.9962 |
3.3112 |
0.0012 |
0.12% |
|
|
| 2026-09-02 |
161601 |
融通新蓝筹混合 |
0.9962 |
3.3112 |
1.0076 |
3.3226 |
-0.0114 |
-1.13% |
| 2026-09-01 |
161601 |
融通新蓝筹混合 |
1.0076 |
3.3226 |
1.0274 |
3.3424 |
-0.0198 |
-1.93% |
| 2026-08-31 |
161601 |
融通新蓝筹混合 |
1.0274 |
3.3424 |
1.0249 |
3.3399 |
0.0025 |
0.24% |
| 2026-08-28 |
161601 |
融通新蓝筹混合 |
1.0249 |
3.3399 |
1.0326 |
3.3476 |
-0.0077 |
-0.75% |
| 2026-08-27 |
161601 |
融通新蓝筹混合 |
1.0326 |
3.3476 |
1.0032 |
3.3182 |
0.0294 |
2.93% |
| 2026-08-26 |
161601 |
融通新蓝筹混合 |
1.0032 |
3.3182 |
0.9963 |
3.3113 |
0.0069 |
0.69% |
| 2026-08-25 |
161601 |
融通新蓝筹混合 |
0.9963 |
3.3113 |
0.9995 |
3.3145 |
-0.0032 |
-0.32% |
| 2026-08-24 |
161601 |
融通新蓝筹混合 |
0.9995 |
3.3145 |
1.0302 |
3.3452 |
-0.0307 |
-2.98% |
| 2026-08-21 |
161601 |
融通新蓝筹混合 |
1.0302 |
3.3452 |
1.0176 |
3.3326 |
0.0126 |
1.24% |
| 2026-08-20 |
161601 |
融通新蓝筹混合 |
1.0176 |
3.3326 |
1.0077 |
3.3227 |
0.0099 |
0.98% |
| 2026-08-19 |
161601 |
融通新蓝筹混合 |
1.0077 |
3.3227 |
1.0685 |
3.3835 |
-0.0608 |
-5.69% |
| 2026-08-18 |
161601 |
融通新蓝筹混合 |
1.0685 |
3.3835 |
1.0776 |
3.3926 |
-0.0091 |
-0.84% |
| 2026-08-17 |
161601 |
融通新蓝筹混合 |
1.0776 |
3.3926 |
1.0384 |
3.3534 |
0.0392 |
3.78% |
| 2026-08-14 |
161601 |
融通新蓝筹混合 |
1.0384 |
3.3534 |
1.0248 |
3.3398 |
0.0136 |
1.33% |
| 2026-08-13 |
161601 |
融通新蓝筹混合 |
1.0248 |
3.3398 |
1.0234 |
3.3384 |
0.0014 |
0.14% |
|
|
| 2026-08-12 |
161601 |
融通新蓝筹混合 |
1.0234 |
3.3384 |
1.0011 |
3.3161 |
0.0223 |
2.23% |
| 2026-08-11 |
161601 |
融通新蓝筹混合 |
1.0011 |
3.3161 |
0.9955 |
3.3105 |
0.0056 |
0.56% |
| 2026-08-10 |
161601 |
融通新蓝筹混合 |
0.9955 |
3.3105 |
1.0031 |
3.3181 |
-0.0076 |
-0.76% |
| 2026-08-07 |
161601 |
融通新蓝筹混合 |
1.0031 |
3.3181 |
0.9773 |
3.2923 |
0.0258 |
2.64% |
| 2026-08-06 |
161601 |
融通新蓝筹混合 |
0.9773 |
3.2923 |
0.9694 |
3.2844 |
0.0079 |
0.81% |
| 2026-08-05 |
161601 |
融通新蓝筹混合 |
0.9694 |
3.2844 |
0.9514 |
3.2664 |
0.0180 |
1.89% |
| 2026-08-04 |
161601 |
融通新蓝筹混合 |
0.9514 |
3.2664 |
0.9012 |
3.2162 |
0.0502 |
5.57% |
| 2026-08-03 |
161601 |
融通新蓝筹混合 |
0.9012 |
3.2162 |
0.9042 |
3.2192 |
-0.0030 |
-0.33% |
| 2026-07-31 |
161601 |
融通新蓝筹混合 |
0.9042 |
3.2192 |
0.8827 |
3.1977 |
0.0215 |
2.44% |
| 2026-07-30 |
161601 |
融通新蓝筹混合 |
0.8827 |
3.1977 |
0.9290 |
3.2440 |
-0.0463 |
-4.98% |
| 2026-07-29 |
161601 |
融通新蓝筹混合 |
0.9290 |
3.2440 |
0.9304 |
3.2454 |
-0.0014 |
-0.15% |
| 2026-07-28 |
161601 |
融通新蓝筹混合 |
0.9304 |
3.2454 |
0.9891 |
3.3041 |
-0.0587 |
-5.93% |
| 2026-07-27 |
161601 |
融通新蓝筹混合 |
0.9891 |
3.3041 |
0.9540 |
3.2690 |
0.0351 |
3.68% |
| 2026-07-24 |
161601 |
融通新蓝筹混合 |
0.9540 |
3.2690 |
0.9724 |
3.2874 |
-0.0184 |
-1.89% |
| 2026-07-23 |
161601 |
融通新蓝筹混合 |
0.9724 |
3.2874 |
0.9732 |
3.2882 |
-0.0008 |
-0.08% |
| 2026-07-22 |
161601 |
融通新蓝筹混合 |
0.9732 |
3.2882 |
0.9971 |
3.3121 |
-0.0239 |
-2.40% |
| 2026-07-21 |
161601 |
融通新蓝筹混合 |
0.9971 |
3.3121 |
0.9558 |
3.2708 |
0.0413 |
4.32% |
| 2026-07-20 |
161601 |
融通新蓝筹混合 |
0.9558 |
3.2708 |
0.9835 |
3.2985 |
-0.0277 |
-2.82% |
| 2026-07-17 |
161601 |
融通新蓝筹混合 |
0.9835 |
3.2985 |
1.0505 |
3.3655 |
-0.0670 |
-6.38% |
| 2026-07-16 |
161601 |
融通新蓝筹混合 |
1.0505 |
3.3655 |
1.0696 |
3.3846 |
-0.0191 |
-1.79% |
| 2026-07-15 |
161601 |
融通新蓝筹混合 |
1.0696 |
3.3846 |
1.0807 |
3.3957 |
-0.0111 |
-1.03% |
| 2026-07-14 |
161601 |
融通新蓝筹混合 |
1.0807 |
3.3957 |
1.0387 |
3.3537 |
0.0420 |
4.04% |
| 2026-07-13 |
161601 |
融通新蓝筹混合 |
1.0387 |
3.3537 |
1.0720 |
3.3870 |
-0.0333 |
-3.11% |
| 2026-07-10 |
161601 |
融通新蓝筹混合 |
1.0720 |
3.3870 |
1.0998 |
3.4148 |
-0.0278 |
-2.53% |
| 2026-07-09 |
161601 |
融通新蓝筹混合 |
1.0998 |
3.4148 |
1.0640 |
3.3790 |
0.0358 |
3.36% |
| 2026-07-08 |
161601 |
融通新蓝筹混合 |
1.0640 |
3.3790 |
1.0804 |
3.3954 |
-0.0164 |
-1.52% |
| 2026-07-07 |
161601 |
融通新蓝筹混合 |
1.0804 |
3.3954 |
1.0950 |
3.4100 |
-0.0146 |
-1.33% |
| 2026-07-06 |
161601 |
融通新蓝筹混合 |
1.0950 |
3.4100 |
1.1208 |
3.4358 |
-0.0258 |
-2.36% |
| 2026-07-03 |
161601 |
融通新蓝筹混合 |
1.1208 |
3.4358 |
1.1180 |
3.4330 |
0.0028 |
0.25% |
| 2026-07-02 |
161601 |
融通新蓝筹混合 |
1.1180 |
3.4330 |
1.1667 |
3.4817 |
-0.0487 |
-4.17% |
| 2026-07-01 |
161601 |
融通新蓝筹混合 |
1.1667 |
3.4817 |
1.1828 |
3.4978 |
-0.0161 |
-1.36% |
| 2026-06-30 |
161601 |
融通新蓝筹混合 |
1.1828 |
3.4978 |
1.1599 |
3.4749 |
0.0229 |
1.97% |
| 2026-06-29 |
161601 |
融通新蓝筹混合 |
1.1599 |
3.4749 |
1.1642 |
3.4792 |
-0.0043 |
-0.37% |
| 2026-06-26 |
161601 |
融通新蓝筹混合 |
1.1642 |
3.4792 |
1.1976 |
3.5126 |
-0.0334 |
-2.79% |
| 2026-06-25 |
161601 |
融通新蓝筹混合 |
1.1976 |
3.5126 |
1.1744 |
3.4894 |
0.0232 |
1.98% |
| 2026-06-24 |
161601 |
融通新蓝筹混合 |
1.1744 |
3.4894 |
1.1684 |
3.4834 |
0.0060 |
0.51% |
| 2026-06-23 |
161601 |
融通新蓝筹混合 |
1.1684 |
3.4834 |
1.2031 |
3.5181 |
-0.0347 |
-2.88% |
| 2026-06-22 |
161601 |
融通新蓝筹混合 |
1.2031 |
3.5181 |
1.1901 |
3.5051 |
0.0130 |
1.09% |
| 2026-06-18 |
161601 |
融通新蓝筹混合 |
1.1901 |
3.5051 |
1.1514 |
3.4664 |
0.0387 |
3.36% |
| 2026-06-17 |
161601 |
融通新蓝筹混合 |
1.1514 |
3.4664 |
1.1351 |
3.4501 |
0.0163 |
1.44% |
