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
近一年,融通新蓝筹混合(161601)基金累计收益率11.16%
| 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% |
| 2026-06-16 |
161601 |
融通新蓝筹混合 |
1.1351 |
3.4501 |
1.1240 |
3.4390 |
0.0111 |
0.99% |
| 2026-06-15 |
161601 |
融通新蓝筹混合 |
1.1240 |
3.4390 |
1.0726 |
3.3876 |
0.0514 |
4.79% |
| 2026-06-12 |
161601 |
融通新蓝筹混合 |
1.0726 |
3.3876 |
1.0694 |
3.3844 |
0.0032 |
0.30% |
| 2026-06-11 |
161601 |
融通新蓝筹混合 |
1.0694 |
3.3844 |
1.0712 |
3.3862 |
-0.0018 |
-0.17% |
| 2026-06-10 |
161601 |
融通新蓝筹混合 |
1.0712 |
3.3862 |
1.0874 |
3.4024 |
-0.0162 |
-1.49% |
| 2026-06-09 |
161601 |
融通新蓝筹混合 |
1.0874 |
3.4024 |
1.0793 |
3.3943 |
0.0081 |
0.75% |
| 2026-06-08 |
161601 |
融通新蓝筹混合 |
1.0793 |
3.3943 |
1.1110 |
3.4260 |
-0.0317 |
-2.85% |
| 2026-06-05 |
161601 |
融通新蓝筹混合 |
1.1110 |
3.4260 |
1.1369 |
3.4519 |
-0.0259 |
-2.28% |
| 2026-06-04 |
161601 |
融通新蓝筹混合 |
1.1369 |
3.4519 |
1.1327 |
3.4477 |
0.0042 |
0.37% |
| 2026-06-03 |
161601 |
融通新蓝筹混合 |
1.1327 |
3.4477 |
1.1080 |
3.4230 |
0.0247 |
2.23% |
| 2026-06-02 |
161601 |
融通新蓝筹混合 |
1.1080 |
3.4230 |
1.0956 |
3.4106 |
0.0124 |
1.13% |
| 2026-06-01 |
161601 |
融通新蓝筹混合 |
1.0956 |
3.4106 |
1.0986 |
3.4136 |
-0.0030 |
-0.27% |
| 2026-05-29 |
161601 |
融通新蓝筹混合 |
1.0986 |
3.4136 |
1.1122 |
3.4272 |
-0.0136 |
-1.22% |
| 2026-05-28 |
161601 |
融通新蓝筹混合 |
1.1122 |
3.4272 |
1.0973 |
3.4123 |
0.0149 |
1.36% |
| 2026-05-27 |
161601 |
融通新蓝筹混合 |
1.0973 |
3.4123 |
1.0991 |
3.4141 |
-0.0018 |
-0.16% |
| 2026-05-26 |
161601 |
融通新蓝筹混合 |
1.0991 |
3.4141 |
1.1136 |
3.4286 |
-0.0145 |
-1.30% |
| 2026-05-25 |
161601 |
融通新蓝筹混合 |
1.1136 |
3.4286 |
1.1079 |
3.4229 |
0.0057 |
0.51% |
| 2026-05-22 |
161601 |
融通新蓝筹混合 |
1.1079 |
3.4229 |
1.0848 |
3.3998 |
0.0231 |
2.13% |
| 2026-05-21 |
161601 |
融通新蓝筹混合 |
1.0848 |
3.3998 |
1.1165 |
3.4315 |
-0.0317 |
-2.84% |
| 2026-05-20 |
161601 |
融通新蓝筹混合 |
1.1165 |
3.4315 |
1.1216 |
3.4366 |
-0.0051 |
-0.45% |
| 2026-05-19 |
161601 |
融通新蓝筹混合 |
1.1216 |
3.4366 |
1.1089 |
3.4239 |
0.0127 |
1.15% |
| 2026-05-18 |
161601 |
融通新蓝筹混合 |
1.1089 |
3.4239 |
1.1099 |
3.4249 |
-0.0010 |
-0.09% |
| 2026-05-15 |
161601 |
融通新蓝筹混合 |
1.1099 |
3.4249 |
1.1160 |
3.4310 |
-0.0061 |
-0.55% |
| 2026-05-14 |
161601 |
融通新蓝筹混合 |
1.1160 |
3.4310 |
1.1264 |
3.4414 |
-0.0104 |
-0.92% |
| 2026-05-13 |
161601 |
融通新蓝筹混合 |
1.1264 |
3.4414 |
1.1116 |
3.4266 |
0.0148 |
1.33% |
| 2026-05-12 |
161601 |
融通新蓝筹混合 |
1.1116 |
3.4266 |
1.1135 |
3.4285 |
-0.0019 |
-0.17% |
| 2026-05-11 |
161601 |
融通新蓝筹混合 |
1.1135 |
3.4285 |
1.0996 |
3.4146 |
0.0139 |
1.26% |
| 2026-05-08 |
161601 |
融通新蓝筹混合 |
1.0996 |
3.4146 |
1.1017 |
3.4167 |
-0.0021 |
-0.19% |
| 2026-04-30 |
161601 |
融通新蓝筹混合 |
1.0756 |
3.3906 |
1.0756 |
3.3906 |
0.0000 |
0.00% |
| 2026-04-29 |
161601 |
融通新蓝筹混合 |
1.0756 |
3.3906 |
1.0596 |
3.3746 |
0.0160 |
1.51% |
| 2026-04-28 |
161601 |
融通新蓝筹混合 |
1.0596 |
3.3746 |
1.0673 |
3.3823 |
-0.0077 |
-0.72% |
| 2026-04-27 |
161601 |
融通新蓝筹混合 |
1.0673 |
3.3823 |
1.0772 |
3.3922 |
-0.0099 |
-0.92% |
| 2026-04-24 |
161601 |
融通新蓝筹混合 |
1.0772 |
3.3922 |
1.0848 |
3.3998 |
-0.0076 |
-0.70% |
| 2026-04-23 |
161601 |
融通新蓝筹混合 |
1.0848 |
3.3998 |
1.0895 |
3.4045 |
-0.0047 |
-0.43% |
| 2026-04-22 |
161601 |
融通新蓝筹混合 |
1.0895 |
3.4045 |
1.0727 |
3.3877 |
0.0168 |
1.57% |
| 2026-04-21 |
161601 |
融通新蓝筹混合 |
1.0727 |
3.3877 |
1.0660 |
3.3810 |
0.0067 |
0.63% |
| 2026-04-20 |
161601 |
融通新蓝筹混合 |
1.0660 |
3.3810 |
1.0628 |
3.3778 |
0.0032 |
0.30% |
| 2026-04-17 |
161601 |
融通新蓝筹混合 |
1.0628 |
3.3778 |
1.0514 |
3.3664 |
0.0114 |
1.08% |
| 2026-04-16 |
161601 |
融通新蓝筹混合 |
1.0514 |
3.3664 |
1.0281 |
3.3431 |
0.0233 |
2.27% |
| 2026-04-15 |
161601 |
融通新蓝筹混合 |
1.0281 |
3.3431 |
1.0313 |
3.3463 |
-0.0032 |
-0.31% |
| 2026-04-14 |
161601 |
融通新蓝筹混合 |
1.0313 |
3.3463 |
1.0238 |
3.3388 |
0.0075 |
0.73% |
| 2026-04-13 |
161601 |
融通新蓝筹混合 |
1.0238 |
3.3388 |
1.0221 |
3.3371 |
0.0017 |
0.17% |
| 2026-04-10 |
161601 |
融通新蓝筹混合 |
1.0221 |
3.3371 |
1.0036 |
3.3186 |
0.0185 |
1.84% |
| 2026-04-09 |
161601 |
融通新蓝筹混合 |
1.0036 |
3.3186 |
0.9996 |
3.3146 |
0.0040 |
0.40% |
| 2026-04-08 |
161601 |
融通新蓝筹混合 |
0.9996 |
3.3146 |
0.9630 |
3.2780 |
0.0366 |
3.80% |
| 2026-04-07 |
161601 |
融通新蓝筹混合 |
0.9630 |
3.2780 |
0.9634 |
3.2784 |
-0.0004 |
-0.04% |
| 2026-04-03 |
161601 |
融通新蓝筹混合 |
0.9634 |
3.2784 |
0.9702 |
3.2852 |
-0.0068 |
-0.70% |
| 2026-04-02 |
161601 |
融通新蓝筹混合 |
0.9702 |
3.2852 |
0.9838 |
3.2988 |
-0.0136 |
-1.38% |
| 2026-04-01 |
161601 |
融通新蓝筹混合 |
0.9838 |
3.2988 |
0.9658 |
3.2808 |
0.0180 |
1.86% |
| 2026-03-31 |
161601 |
融通新蓝筹混合 |
0.9658 |
3.2808 |
0.9825 |
3.2975 |
-0.0167 |
-1.70% |
| 2026-03-30 |
161601 |
融通新蓝筹混合 |
0.9825 |
3.2975 |
0.9875 |
3.3025 |
-0.0050 |
-0.51% |
| 2026-03-27 |
161601 |
融通新蓝筹混合 |
0.9875 |
3.3025 |
0.9872 |
3.3022 |
0.0003 |
0.03% |
| 2026-03-26 |
161601 |
融通新蓝筹混合 |
0.9872 |
3.3022 |
1.0013 |
3.3163 |
-0.0141 |
-1.41% |
| 2026-03-25 |
161601 |
融通新蓝筹混合 |
1.0013 |
3.3163 |
0.9884 |
3.3034 |
0.0129 |
1.31% |
| 2026-03-24 |
161601 |
融通新蓝筹混合 |
0.9884 |
3.3034 |
0.9777 |
3.2927 |
0.0107 |
1.09% |
| 2026-03-23 |
161601 |
融通新蓝筹混合 |
0.9777 |
3.2927 |
1.0187 |
3.3337 |
-0.0410 |
-4.02% |
| 2026-03-20 |
161601 |
融通新蓝筹混合 |
1.0187 |
3.3337 |
1.0240 |
3.3390 |
-0.0053 |
-0.52% |
| 2026-03-19 |
161601 |
融通新蓝筹混合 |
1.0240 |
3.3390 |
1.0348 |
3.3498 |
-0.0108 |
-1.04% |
| 2026-03-18 |
161601 |
融通新蓝筹混合 |
1.0348 |
3.3498 |
1.0293 |
3.3443 |
0.0055 |
0.53% |
| 2026-03-17 |
161601 |
融通新蓝筹混合 |
1.0293 |
3.3443 |
1.0561 |
3.3711 |
-0.0268 |
-2.54% |
| 2026-03-16 |
161601 |
融通新蓝筹混合 |
1.0561 |
3.3711 |
1.0610 |
3.3760 |
-0.0049 |
-0.46% |
| 2026-03-13 |
161601 |
融通新蓝筹混合 |
1.0610 |
3.3760 |
1.0698 |
3.3848 |
-0.0088 |
-0.82% |
| 2026-03-12 |
161601 |
融通新蓝筹混合 |
1.0698 |
3.3848 |
1.0699 |
3.3849 |
-0.0001 |
-0.01% |
| 2026-03-11 |
161601 |
融通新蓝筹混合 |
1.0699 |
3.3849 |
1.0733 |
3.3883 |
-0.0034 |
-0.32% |
| 2026-03-10 |
161601 |
融通新蓝筹混合 |
1.0733 |
3.3883 |
1.0530 |
3.3680 |
0.0203 |
1.93% |
| 2026-03-09 |
161601 |
融通新蓝筹混合 |
1.0530 |
3.3680 |
1.0677 |
3.3827 |
-0.0147 |
-1.38% |
| 2026-03-06 |
161601 |
融通新蓝筹混合 |
1.0677 |
3.3827 |
1.0625 |
3.3775 |
0.0052 |
0.49% |
| 2026-03-05 |
161601 |
融通新蓝筹混合 |
1.0625 |
3.3775 |
1.0523 |
3.3673 |
0.0102 |
0.97% |
| 2026-03-04 |
161601 |
融通新蓝筹混合 |
1.0523 |
3.3673 |
1.0595 |
3.3745 |
-0.0072 |
-0.68% |
| 2026-03-03 |
161601 |
融通新蓝筹混合 |
1.0595 |
3.3745 |
1.0844 |
3.3994 |
-0.0249 |
-2.30% |
| 2026-03-02 |
161601 |
融通新蓝筹混合 |
1.0844 |
3.3994 |
1.0810 |
3.3960 |
0.0034 |
0.31% |
| 2026-02-27 |
161601 |
融通新蓝筹混合 |
1.0810 |
3.3960 |
1.0942 |
3.4092 |
-0.0132 |
-1.22% |
| 2026-02-26 |
161601 |
融通新蓝筹混合 |
1.0942 |
3.4092 |
1.0884 |
3.4034 |
0.0058 |
0.53% |
| 2026-02-25 |
161601 |
融通新蓝筹混合 |
1.0884 |
3.4034 |
1.0754 |
3.3904 |
0.0130 |
1.21% |
| 2026-02-24 |
161601 |
融通新蓝筹混合 |
1.0754 |
3.3904 |
1.0668 |
3.3818 |
0.0086 |
0.81% |
| 2026-02-13 |
161601 |
融通新蓝筹混合 |
1.0668 |
3.3818 |
1.0777 |
3.3927 |
-0.0109 |
-1.01% |
| 2026-02-12 |
161601 |
融通新蓝筹混合 |
1.0777 |
3.3927 |
1.0682 |
3.3832 |
0.0095 |
0.89% |
| 2026-02-11 |
161601 |
融通新蓝筹混合 |
1.0682 |
3.3832 |
1.0757 |
3.3907 |
-0.0075 |
-0.70% |
| 2026-02-10 |
161601 |
融通新蓝筹混合 |
1.0757 |
3.3907 |
1.0692 |
3.3842 |
0.0065 |
0.61% |
| 2026-02-09 |
161601 |
融通新蓝筹混合 |
1.0692 |
3.3842 |
1.0480 |
3.3630 |
0.0212 |
2.02% |
| 2026-02-06 |
161601 |
融通新蓝筹混合 |
1.0480 |
3.3630 |
1.0505 |
3.3655 |
-0.0025 |
-0.24% |
| 2026-02-05 |
161601 |
融通新蓝筹混合 |
1.0505 |
3.3655 |
1.0633 |
3.3783 |
-0.0128 |
-1.20% |
| 2026-02-04 |
161601 |
融通新蓝筹混合 |
1.0633 |
3.3783 |
1.0734 |
3.3884 |
-0.0101 |
-0.94% |
| 2026-02-03 |
161601 |
融通新蓝筹混合 |
1.0734 |
3.3884 |
1.0605 |
3.3755 |
0.0129 |
1.22% |
| 2026-02-02 |
161601 |
融通新蓝筹混合 |
1.0605 |
3.3755 |
1.0892 |
3.4042 |
-0.0287 |
-2.63% |
| 2026-01-30 |
161601 |
融通新蓝筹混合 |
1.0892 |
3.4042 |
1.0847 |
3.3997 |
0.0045 |
0.41% |
| 2026-01-29 |
161601 |
融通新蓝筹混合 |
1.0847 |
3.3997 |
1.1015 |
3.4165 |
-0.0168 |
-1.53% |
| 2026-01-28 |
161601 |
融通新蓝筹混合 |
1.1015 |
3.4165 |
1.0967 |
3.4117 |
0.0048 |
0.44% |
| 2026-01-27 |
161601 |
融通新蓝筹混合 |
1.0967 |
3.4117 |
1.0880 |
3.4030 |
0.0087 |
0.80% |
| 2026-01-26 |
161601 |
融通新蓝筹混合 |
1.0880 |
3.4030 |
1.0875 |
3.4025 |
0.0005 |
0.05% |
| 2026-01-23 |
161601 |
融通新蓝筹混合 |
1.0875 |
3.4025 |
1.0901 |
3.4051 |
-0.0026 |
-0.24% |
| 2026-01-22 |
161601 |
融通新蓝筹混合 |
1.0901 |
3.4051 |
1.0832 |
3.3982 |
0.0069 |
0.64% |
| 2026-01-21 |
161601 |
融通新蓝筹混合 |
1.0832 |
3.3982 |
1.0664 |
3.3814 |
0.0168 |
1.58% |
| 2026-01-20 |
161601 |
融通新蓝筹混合 |
1.0664 |
3.3814 |
1.0805 |
3.3955 |
-0.0141 |
-1.30% |
| 2026-01-19 |
161601 |
融通新蓝筹混合 |
1.0805 |
3.3955 |
1.0682 |
3.3832 |
0.0123 |
1.15% |
| 2026-01-16 |
161601 |
融通新蓝筹混合 |
1.0682 |
3.3832 |
1.0644 |
3.3794 |
0.0038 |
0.36% |
| 2026-01-15 |
161601 |
融通新蓝筹混合 |
1.0644 |
3.3794 |
1.0534 |
3.3684 |
0.0110 |
1.04% |
| 2026-01-14 |
161601 |
融通新蓝筹混合 |
1.0534 |
3.3684 |
1.0481 |
3.3631 |
0.0053 |
0.51% |
| 2026-01-13 |
161601 |
融通新蓝筹混合 |
1.0481 |
3.3631 |
1.0503 |
3.3653 |
-0.0022 |
-0.21% |
| 2026-01-12 |
161601 |
融通新蓝筹混合 |
1.0503 |
3.3653 |
1.0465 |
3.3615 |
0.0038 |
0.36% |
| 2026-01-09 |
161601 |
融通新蓝筹混合 |
1.0465 |
3.3615 |
1.0370 |
3.3520 |
0.0095 |
0.92% |
| 2026-01-08 |
161601 |
融通新蓝筹混合 |
1.0370 |
3.3520 |
1.0419 |
3.3569 |
-0.0049 |
-0.47% |
| 2026-01-07 |
161601 |
融通新蓝筹混合 |
1.0419 |
3.3569 |
1.0301 |
3.3451 |
0.0118 |
1.15% |
| 2026-01-06 |
161601 |
融通新蓝筹混合 |
1.0301 |
3.3451 |
1.0224 |
3.3374 |
0.0077 |
0.75% |
| 2026-01-05 |
161601 |
融通新蓝筹混合 |
1.0224 |
3.3374 |
1.0051 |
3.3201 |
0.0173 |
1.72% |
| 2025-12-31 |
161601 |
融通新蓝筹混合 |
1.0051 |
3.3201 |
1.0146 |
3.3296 |
-0.0095 |
-0.94% |
| 2025-12-30 |
161601 |
融通新蓝筹混合 |
1.0146 |
3.3296 |
1.0113 |
3.3263 |
0.0033 |
0.33% |
| 2025-12-29 |
161601 |
融通新蓝筹混合 |
1.0113 |
3.3263 |
1.0115 |
3.3265 |
-0.0002 |
-0.02% |
| 2025-12-26 |
161601 |
融通新蓝筹混合 |
1.0115 |
3.3265 |
1.0107 |
3.3257 |
0.0008 |
0.08% |
| 2025-12-25 |
161601 |
融通新蓝筹混合 |
1.0107 |
3.3257 |
1.0091 |
3.3241 |
0.0016 |
0.16% |
| 2025-12-24 |
161601 |
融通新蓝筹混合 |
1.0091 |
3.3241 |
1.0028 |
3.3178 |
0.0063 |
0.63% |
| 2025-12-23 |
161601 |
融通新蓝筹混合 |
1.0028 |
3.3178 |
0.9973 |
3.3123 |
0.0055 |
0.55% |
| 2025-12-22 |
161601 |
融通新蓝筹混合 |
0.9973 |
3.3123 |
0.9771 |
3.2921 |
0.0202 |
2.07% |
| 2025-12-19 |
161601 |
融通新蓝筹混合 |
0.9771 |
3.2921 |
0.9721 |
3.2871 |
0.0050 |
0.51% |
| 2025-12-18 |
161601 |
融通新蓝筹混合 |
0.9721 |
3.2871 |
0.9853 |
3.3003 |
-0.0132 |
-1.34% |
| 2025-12-17 |
161601 |
融通新蓝筹混合 |
0.9853 |
3.3003 |
0.9564 |
3.2714 |
0.0289 |
3.02% |
| 2025-12-16 |
161601 |
融通新蓝筹混合 |
0.9564 |
3.2714 |
0.9672 |
3.2822 |
-0.0108 |
-1.12% |
| 2025-12-15 |
161601 |
融通新蓝筹混合 |
0.9672 |
3.2822 |
0.9780 |
3.2930 |
-0.0108 |
-1.10% |
| 2025-12-12 |
161601 |
融通新蓝筹混合 |
0.9780 |
3.2930 |
0.9735 |
3.2885 |
0.0045 |
0.46% |
| 2025-12-11 |
161601 |
融通新蓝筹混合 |
0.9735 |
3.2885 |
0.9879 |
3.3029 |
-0.0144 |
-1.46% |
| 2025-12-10 |
161601 |
融通新蓝筹混合 |
0.9879 |
3.3029 |
0.9836 |
3.2986 |
0.0043 |
0.44% |
| 2025-12-09 |
161601 |
融通新蓝筹混合 |
0.9836 |
3.2986 |
0.9743 |
3.2893 |
0.0093 |
0.95% |
| 2025-12-08 |
161601 |
融通新蓝筹混合 |
0.9743 |
3.2893 |
0.9580 |
3.2730 |
0.0163 |
1.70% |
| 2025-12-05 |
161601 |
融通新蓝筹混合 |
0.9580 |
3.2730 |
0.9492 |
3.2642 |
0.0088 |
0.93% |
| 2025-12-04 |
161601 |
融通新蓝筹混合 |
0.9492 |
3.2642 |
0.9447 |
3.2597 |
0.0045 |
0.48% |
| 2025-12-03 |
161601 |
融通新蓝筹混合 |
0.9447 |
3.2597 |
0.9483 |
3.2633 |
-0.0036 |
-0.38% |
| 2025-12-02 |
161601 |
融通新蓝筹混合 |
0.9483 |
3.2633 |
0.9526 |
3.2676 |
-0.0043 |
-0.45% |
| 2025-12-01 |
161601 |
融通新蓝筹混合 |
0.9526 |
3.2676 |
0.9452 |
3.2602 |
0.0074 |
0.78% |
| 2025-11-28 |
161601 |
融通新蓝筹混合 |
0.9452 |
3.2602 |
0.9398 |
3.2548 |
0.0054 |
0.57% |
| 2025-11-27 |
161601 |
融通新蓝筹混合 |
0.9398 |
3.2548 |
0.9425 |
3.2575 |
-0.0027 |
-0.29% |
| 2025-11-26 |
161601 |
融通新蓝筹混合 |
0.9425 |
3.2575 |
0.9310 |
3.2460 |
0.0115 |
1.24% |
| 2025-11-25 |
161601 |
融通新蓝筹混合 |
0.9310 |
3.2460 |
0.9145 |
3.2295 |
0.0165 |
1.80% |
| 2025-11-24 |
161601 |
融通新蓝筹混合 |
0.9145 |
3.2295 |
0.9146 |
3.2296 |
-0.0001 |
-0.01% |
| 2025-11-21 |
161601 |
融通新蓝筹混合 |
0.9146 |
3.2296 |
0.9415 |
3.2565 |
-0.0269 |
-2.86% |
| 2025-11-20 |
161601 |
融通新蓝筹混合 |
0.9415 |
3.2565 |
0.9425 |
3.2575 |
-0.0010 |
-0.11% |
| 2025-11-19 |
161601 |
融通新蓝筹混合 |
0.9425 |
3.2575 |
0.9427 |
3.2577 |
-0.0002 |
-0.02% |
| 2025-11-18 |
161601 |
融通新蓝筹混合 |
0.9427 |
3.2577 |
0.9477 |
3.2627 |
-0.0050 |
-0.53% |
| 2025-11-17 |
161601 |
融通新蓝筹混合 |
0.9477 |
3.2627 |
0.9507 |
3.2657 |
-0.0030 |
-0.32% |
| 2025-11-14 |
161601 |
融通新蓝筹混合 |
0.9507 |
3.2657 |
0.9663 |
3.2813 |
-0.0156 |
-1.61% |
| 2025-11-13 |
161601 |
融通新蓝筹混合 |
0.9663 |
3.2813 |
0.9588 |
3.2738 |
0.0075 |
0.78% |
| 2025-11-12 |
161601 |
融通新蓝筹混合 |
0.9588 |
3.2738 |
0.9578 |
3.2728 |
0.0010 |
0.10% |
| 2025-11-11 |
161601 |
融通新蓝筹混合 |
0.9578 |
3.2728 |
0.9693 |
3.2843 |
-0.0115 |
-1.19% |
| 2025-11-10 |
161601 |
融通新蓝筹混合 |
0.9693 |
3.2843 |
0.9734 |
3.2884 |
-0.0041 |
-0.42% |
| 2025-11-07 |
161601 |
融通新蓝筹混合 |
0.9734 |
3.2884 |
0.9829 |
3.2979 |
-0.0095 |
-0.97% |
| 2025-11-06 |
161601 |
融通新蓝筹混合 |
0.9829 |
3.2979 |
0.9677 |
3.2827 |
0.0152 |
1.57% |
| 2025-11-05 |
161601 |
融通新蓝筹混合 |
0.9677 |
3.2827 |
0.9634 |
3.2784 |
0.0043 |
0.45% |
| 2025-11-04 |
161601 |
融通新蓝筹混合 |
0.9634 |
3.2784 |
0.9777 |
3.2927 |
-0.0143 |
-1.46% |
| 2025-11-03 |
161601 |
融通新蓝筹混合 |
0.9777 |
3.2927 |
0.9780 |
3.2930 |
-0.0003 |
-0.03% |
| 2025-10-31 |
161601 |
融通新蓝筹混合 |
0.9780 |
3.2930 |
0.9948 |
3.3098 |
-0.0168 |
-1.69% |
| 2025-10-30 |
161601 |
融通新蓝筹混合 |
0.9948 |
3.3098 |
1.0096 |
3.3246 |
-0.0148 |
-1.47% |
| 2025-10-29 |
161601 |
融通新蓝筹混合 |
1.0096 |
3.3246 |
0.9953 |
3.3103 |
0.0143 |
1.44% |
| 2025-10-28 |
161601 |
融通新蓝筹混合 |
0.9953 |
3.3103 |
0.9940 |
3.3090 |
0.0013 |
0.13% |
| 2025-10-27 |
161601 |
融通新蓝筹混合 |
0.9940 |
3.3090 |
0.9752 |
3.2902 |
0.0188 |
1.93% |
| 2025-10-24 |
161601 |
融通新蓝筹混合 |
0.9752 |
3.2902 |
0.9538 |
3.2688 |
0.0214 |
2.24% |
| 2025-10-23 |
161601 |
融通新蓝筹混合 |
0.9538 |
3.2688 |
0.9587 |
3.2737 |
-0.0049 |
-0.51% |
| 2025-10-22 |
161601 |
融通新蓝筹混合 |
0.9587 |
3.2737 |
0.9624 |
3.2774 |
-0.0037 |
-0.38% |
| 2025-10-21 |
161601 |
融通新蓝筹混合 |
0.9624 |
3.2774 |
0.9382 |
3.2532 |
0.0242 |
2.58% |
| 2025-10-20 |
161601 |
融通新蓝筹混合 |
0.9382 |
3.2532 |
0.9285 |
3.2435 |
0.0097 |
1.04% |
| 2025-10-17 |
161601 |
融通新蓝筹混合 |
0.9285 |
3.2435 |
0.9532 |
3.2682 |
-0.0247 |
-2.59% |
| 2025-10-16 |
161601 |
融通新蓝筹混合 |
0.9532 |
3.2682 |
0.9570 |
3.2720 |
-0.0038 |
-0.40% |
| 2025-10-15 |
161601 |
融通新蓝筹混合 |
0.9570 |
3.2720 |
0.9392 |
3.2542 |
0.0178 |
1.90% |
| 2025-10-14 |
161601 |
融通新蓝筹混合 |
0.9392 |
3.2542 |
0.9603 |
3.2753 |
-0.0211 |
-2.20% |
| 2025-10-13 |
161601 |
融通新蓝筹混合 |
0.9603 |
3.2753 |
0.9673 |
3.2823 |
-0.0070 |
-0.72% |
| 2025-10-10 |
161601 |
融通新蓝筹混合 |
0.9673 |
3.2823 |
0.9821 |
3.2971 |
-0.0148 |
-1.51% |
| 2025-10-09 |
161601 |
融通新蓝筹混合 |
0.9821 |
3.2971 |
0.9784 |
3.2934 |
0.0037 |
0.38% |
| 2025-09-30 |
161601 |
融通新蓝筹混合 |
0.9784 |
3.2934 |
0.9751 |
3.2901 |
0.0033 |
0.34% |
| 2025-09-29 |
161601 |
融通新蓝筹混合 |
0.9751 |
3.2901 |
0.9650 |
3.2800 |
0.0101 |
1.05% |
| 2025-09-26 |
161601 |
融通新蓝筹混合 |
0.9650 |
3.2800 |
0.9786 |
3.2936 |
-0.0136 |
-1.39% |
| 2025-09-25 |
161601 |
融通新蓝筹混合 |
0.9786 |
3.2936 |
0.9738 |
3.2888 |
0.0048 |
0.49% |
| 2025-09-24 |
161601 |
融通新蓝筹混合 |
0.9738 |
3.2888 |
0.9625 |
3.2775 |
0.0113 |
1.17% |
| 2025-09-23 |
161601 |
融通新蓝筹混合 |
0.9625 |
3.2775 |
0.9637 |
3.2787 |
-0.0012 |
-0.12% |
| 2025-09-22 |
161601 |
融通新蓝筹混合 |
0.9637 |
3.2787 |
0.9548 |
3.2698 |
0.0089 |
0.93% |
| 2025-09-19 |
161601 |
融通新蓝筹混合 |
0.9548 |
3.2698 |
0.9557 |
3.2707 |
-0.0009 |
-0.09% |
| 2025-09-18 |
161601 |
融通新蓝筹混合 |
0.9557 |
3.2707 |
0.9577 |
3.2727 |
-0.0020 |
-0.21% |
| 2025-09-17 |
161601 |
融通新蓝筹混合 |
0.9577 |
3.2727 |
0.9556 |
3.2706 |
0.0021 |
0.22% |
