融通蓝筹成长混合A/B(融通蓝筹)基金净值查询(161605)
今天最新净值
1.4650
-0.0060 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.5999
0.0089 0.5613%
2026-03-24 15:39:58
- 累计净值：3.2180
- 成立日期：2003-09-30
- 基金类型：混合型-灵活
- 成立份额：7.661亿份
- 最近份额：3.0792亿
- 最近资产：4.24亿元
- 基金公司：融通基金
- 基金经理：关山 吴书
近一月融通蓝筹成长混合A/B|融通蓝筹基金净值查询
近一月,融通蓝筹成长混合A/B(161605)基金累计收益率1.95%
| 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 |
161605 |
融通蓝筹成长混合A/B |
1.4630 |
3.2160 |
1.4650 |
3.2180 |
-0.0020 |
-0.14% |
| 2026-09-14 |
161605 |
融通蓝筹成长混合A/B |
1.4650 |
3.2180 |
1.4710 |
3.2240 |
-0.0060 |
-0.41% |
| 2026-09-11 |
161605 |
融通蓝筹成长混合A/B |
1.4710 |
3.2240 |
1.4830 |
3.2360 |
-0.0120 |
-0.81% |
| 2026-09-10 |
161605 |
融通蓝筹成长混合A/B |
1.4830 |
3.2360 |
1.5000 |
3.2530 |
-0.0170 |
-1.13% |
| 2026-09-09 |
161605 |
融通蓝筹成长混合A/B |
1.5000 |
3.2530 |
1.5040 |
3.2570 |
-0.0040 |
-0.27% |
| 2026-09-08 |
161605 |
融通蓝筹成长混合A/B |
1.5040 |
3.2570 |
1.5040 |
3.2570 |
0.0000 |
0.00% |
| 2026-09-07 |
161605 |
融通蓝筹成长混合A/B |
1.5040 |
3.2570 |
1.4850 |
3.2380 |
0.0190 |
1.28% |
| 2026-09-04 |
161605 |
融通蓝筹成长混合A/B |
1.4850 |
3.2380 |
1.4560 |
3.2090 |
0.0290 |
1.99% |
| 2026-09-03 |
161605 |
融通蓝筹成长混合A/B |
1.4560 |
3.2090 |
1.4530 |
3.2060 |
0.0030 |
0.21% |
| 2026-09-02 |
161605 |
融通蓝筹成长混合A/B |
1.4530 |
3.2060 |
1.4660 |
3.2190 |
-0.0130 |
-0.89% |
|
|
| 2026-09-01 |
161605 |
融通蓝筹成长混合A/B |
1.4660 |
3.2190 |
1.4640 |
3.2170 |
0.0020 |
0.14% |
| 2026-08-31 |
161605 |
融通蓝筹成长混合A/B |
1.4640 |
3.2170 |
1.4590 |
3.2120 |
0.0050 |
0.34% |
| 2026-08-28 |
161605 |
融通蓝筹成长混合A/B |
1.4590 |
3.2120 |
1.4620 |
3.2150 |
-0.0030 |
-0.21% |
| 2026-08-27 |
161605 |
融通蓝筹成长混合A/B |
1.4620 |
3.2150 |
1.4430 |
3.1960 |
0.0190 |
1.32% |
| 2026-08-26 |
161605 |
融通蓝筹成长混合A/B |
1.4430 |
3.1960 |
1.4400 |
3.1930 |
0.0030 |
0.21% |
| 2026-08-25 |
161605 |
融通蓝筹成长混合A/B |
1.4400 |
3.1930 |
1.4250 |
3.1780 |
0.0150 |
1.05% |
| 2026-08-24 |
161605 |
融通蓝筹成长混合A/B |
1.4250 |
3.1780 |
1.4410 |
3.1940 |
-0.0160 |
-1.11% |
| 2026-08-21 |
161605 |
融通蓝筹成长混合A/B |
1.4410 |
3.1940 |
1.4460 |
3.1990 |
-0.0050 |
-0.35% |
| 2026-08-20 |
161605 |
融通蓝筹成长混合A/B |
1.4460 |
3.1990 |
1.4300 |
3.1830 |
0.0160 |
1.12% |
| 2026-08-19 |
161605 |
融通蓝筹成长混合A/B |
1.4300 |
3.1830 |
1.4720 |
3.2250 |
-0.0420 |
-2.85% |
| 2026-08-18 |
161605 |
融通蓝筹成长混合A/B |
1.4720 |
3.2250 |
1.4640 |
3.2170 |
0.0080 |
0.55% |
| 2026-08-17 |
161605 |
融通蓝筹成长混合A/B |
1.4640 |
3.2170 |
1.4350 |
3.1880 |
0.0290 |
2.02% |
