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 1.4590 -0.0040 -0.27% 2026-09-17

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：3.2120
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

近半年融通蓝筹成长混合A/B|融通蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通蓝筹成长混合A/B(161605)基金累计收益率-8.30%

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
2026-09-17	161605	融通蓝筹成长混合A/B	1.4590	3.2120	1.4590	3.2120	0.0000	0.00%
2026-09-16	161605	融通蓝筹成长混合A/B	1.4590	3.2120	1.4630	3.2160	-0.0040	-0.27%
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%
2026-08-14	161605	融通蓝筹成长混合A/B	1.4350	3.1880	1.4440	3.1970	-0.0090	-0.62%

2026-08-13	161605	融通蓝筹成长混合A/B	1.4440	3.1970	1.4460	3.1990	-0.0020	-0.14%
2026-08-12	161605	融通蓝筹成长混合A/B	1.4460	3.1990	1.4410	3.1940	0.0050	0.35%
2026-08-11	161605	融通蓝筹成长混合A/B	1.4410	3.1940	1.4530	3.2060	-0.0120	-0.83%
2026-08-10	161605	融通蓝筹成长混合A/B	1.4530	3.2060	1.4280	3.1810	0.0250	1.75%
2026-08-07	161605	融通蓝筹成长混合A/B	1.4280	3.1810	1.4160	3.1690	0.0120	0.85%
2026-08-06	161605	融通蓝筹成长混合A/B	1.4160	3.1690	1.4200	3.1730	-0.0040	-0.28%
2026-08-05	161605	融通蓝筹成长混合A/B	1.4200	3.1730	1.4140	3.1670	0.0060	0.42%
2026-08-04	161605	融通蓝筹成长混合A/B	1.4140	3.1670	1.4000	3.1530	0.0140	1.00%
2026-08-03	161605	融通蓝筹成长混合A/B	1.4000	3.1530	1.4140	3.1670	-0.0140	-0.99%
2026-07-31	161605	融通蓝筹成长混合A/B	1.4140	3.1670	1.4200	3.1730	-0.0060	-0.42%
2026-07-30	161605	融通蓝筹成长混合A/B	1.4200	3.1730	1.4200	3.1730	0.0000	0.00%
2026-07-29	161605	融通蓝筹成长混合A/B	1.4200	3.1730	1.4080	3.1610	0.0120	0.85%
2026-07-28	161605	融通蓝筹成长混合A/B	1.4080	3.1610	1.4260	3.1790	-0.0180	-1.26%
2026-07-27	161605	融通蓝筹成长混合A/B	1.4260	3.1790	1.4050	3.1580	0.0210	1.49%
2026-07-24	161605	融通蓝筹成长混合A/B	1.4050	3.1580	1.4250	3.1780	-0.0200	-1.40%
2026-07-23	161605	融通蓝筹成长混合A/B	1.4250	3.1780	1.4290	3.1820	-0.0040	-0.28%
2026-07-22	161605	融通蓝筹成长混合A/B	1.4290	3.1820	1.4310	3.1840	-0.0020	-0.14%
2026-07-21	161605	融通蓝筹成长混合A/B	1.4310	3.1840	1.4200	3.1730	0.0110	0.77%
2026-07-20	161605	融通蓝筹成长混合A/B	1.4200	3.1730	1.4100	3.1630	0.0100	0.71%
2026-07-17	161605	融通蓝筹成长混合A/B	1.4100	3.1630	1.4540	3.2070	-0.0440	-3.03%
2026-07-16	161605	融通蓝筹成长混合A/B	1.4540	3.2070	1.4550	3.2080	-0.0010	-0.07%
2026-07-15	161605	融通蓝筹成长混合A/B	1.4550	3.2080	1.4510	3.2040	0.0040	0.28%
2026-07-14	161605	融通蓝筹成长混合A/B	1.4510	3.2040	1.4420	3.1950	0.0090	0.62%
2026-07-13	161605	融通蓝筹成长混合A/B	1.4420	3.1950	1.4570	3.2100	-0.0150	-1.03%
2026-07-10	161605	融通蓝筹成长混合A/B	1.4570	3.2100	1.4790	3.2320	-0.0220	-1.49%
2026-07-09	161605	融通蓝筹成长混合A/B	1.4790	3.2320	1.4510	3.2040	0.0280	1.93%
2026-07-08	161605	融通蓝筹成长混合A/B	1.4510	3.2040	1.4810	3.2340	-0.0300	-2.03%
2026-07-07	161605	融通蓝筹成长混合A/B	1.4810	3.2340	1.4980	3.2510	-0.0170	-1.13%
2026-07-06	161605	融通蓝筹成长混合A/B	1.4980	3.2510	1.4940	3.2470	0.0040	0.27%
2026-07-03	161605	融通蓝筹成长混合A/B	1.4940	3.2470	1.5010	3.2540	-0.0070	-0.47%
2026-07-02	161605	融通蓝筹成长混合A/B	1.5010	3.2540	1.5320	3.2850	-0.0310	-2.02%
2026-07-01	161605	融通蓝筹成长混合A/B	1.5320	3.2850	1.5300	3.2830	0.0020	0.13%
2026-06-30	161605	融通蓝筹成长混合A/B	1.5300	3.2830	1.5370	3.2900	-0.0070	-0.46%
2026-06-29	161605	融通蓝筹成长混合A/B	1.5370	3.2900	1.5070	3.2600	0.0300	1.99%
2026-06-26	161605	融通蓝筹成长混合A/B	1.5070	3.2600	1.5340	3.2870	-0.0270	-1.76%
2026-06-25	161605	融通蓝筹成长混合A/B	1.5340	3.2870	1.5210	3.2740	0.0130	0.85%
2026-06-24	161605	融通蓝筹成长混合A/B	1.5210	3.2740	1.5120	3.2650	0.0090	0.60%
2026-06-23	161605	融通蓝筹成长混合A/B	1.5120	3.2650	1.5410	3.2940	-0.0290	-1.88%
2026-06-22	161605	融通蓝筹成长混合A/B	1.5410	3.2940	1.5190	3.2720	0.0220	1.45%
2026-06-18	161605	融通蓝筹成长混合A/B	1.5190	3.2720	1.5100	3.2630	0.0090	0.60%
2026-06-17	161605	融通蓝筹成长混合A/B	1.5100	3.2630	1.5090	3.2620	0.0010	0.07%
2026-06-16	161605	融通蓝筹成长混合A/B	1.5090	3.2620	1.5040	3.2570	0.0050	0.33%
2026-06-15	161605	融通蓝筹成长混合A/B	1.5040	3.2570	1.4800	3.2330	0.0240	1.62%
2026-06-12	161605	融通蓝筹成长混合A/B	1.4800	3.2330	1.4770	3.2300	0.0030	0.20%
2026-06-11	161605	融通蓝筹成长混合A/B	1.4770	3.2300	1.4840	3.2370	-0.0070	-0.47%
2026-06-10	161605	融通蓝筹成长混合A/B	1.4840	3.2370	1.4860	3.2390	-0.0020	-0.13%
2026-06-09	161605	融通蓝筹成长混合A/B	1.4860	3.2390	1.4680	3.2210	0.0180	1.23%
2026-06-08	161605	融通蓝筹成长混合A/B	1.4680	3.2210	1.4780	3.2310	-0.0100	-0.68%
2026-06-05	161605	融通蓝筹成长混合A/B	1.4780	3.2310	1.4920	3.2450	-0.0140	-0.94%
2026-06-04	161605	融通蓝筹成长混合A/B	1.4920	3.2450	1.4990	3.2520	-0.0070	-0.47%
2026-06-03	161605	融通蓝筹成长混合A/B	1.4990	3.2520	1.5010	3.2540	-0.0020	-0.13%
2026-06-02	161605	融通蓝筹成长混合A/B	1.5010	3.2540	1.5130	3.2660	-0.0120	-0.79%
2026-06-01	161605	融通蓝筹成长混合A/B	1.5130	3.2660	1.5070	3.2600	0.0060	0.40%
2026-05-29	161605	融通蓝筹成长混合A/B	1.5070	3.2600	1.4990	3.2520	0.0080	0.53%
2026-05-28	161605	融通蓝筹成长混合A/B	1.4990	3.2520	1.4930	3.2460	0.0060	0.40%
2026-05-27	161605	融通蓝筹成长混合A/B	1.4930	3.2460	1.5090	3.2620	-0.0160	-1.06%
2026-05-26	161605	融通蓝筹成长混合A/B	1.5090	3.2620	1.5220	3.2750	-0.0130	-0.85%
2026-05-25	161605	融通蓝筹成长混合A/B	1.5220	3.2750	1.5240	3.2770	-0.0020	-0.13%
2026-05-22	161605	融通蓝筹成长混合A/B	1.5240	3.2770	1.5290	3.2820	-0.0050	-0.33%
2026-05-21	161605	融通蓝筹成长混合A/B	1.5290	3.2820	1.5510	3.3040	-0.0220	-1.42%
2026-05-20	161605	融通蓝筹成长混合A/B	1.5510	3.3040	1.5550	3.3080	-0.0040	-0.26%
2026-05-19	161605	融通蓝筹成长混合A/B	1.5550	3.3080	1.5490	3.3020	0.0060	0.39%
2026-05-18	161605	融通蓝筹成长混合A/B	1.5490	3.3020	1.5680	3.3210	-0.0190	-1.21%
2026-05-15	161605	融通蓝筹成长混合A/B	1.5680	3.3210	1.5880	3.3410	-0.0200	-1.26%
2026-05-14	161605	融通蓝筹成长混合A/B	1.5880	3.3410	1.5890	3.3420	-0.0010	-0.06%
2026-05-13	161605	融通蓝筹成长混合A/B	1.5890	3.3420	1.5940	3.3470	-0.0050	-0.31%
2026-05-12	161605	融通蓝筹成长混合A/B	1.5940	3.3470	1.6060	3.3590	-0.0120	-0.75%
2026-05-11	161605	融通蓝筹成长混合A/B	1.6060	3.3590	1.5970	3.3500	0.0090	0.56%
2026-05-08	161605	融通蓝筹成长混合A/B	1.5970	3.3500	1.6110	3.3640	-0.0140	-0.87%
2026-04-30	161605	融通蓝筹成长混合A/B	1.6000	3.3530	1.6040	3.3570	-0.0040	-0.25%
2026-04-29	161605	融通蓝筹成长混合A/B	1.6040	3.3570	1.5830	3.3360	0.0210	1.33%
2026-04-28	161605	融通蓝筹成长混合A/B	1.5830	3.3360	1.5870	3.3400	-0.0040	-0.25%
2026-04-27	161605	融通蓝筹成长混合A/B	1.5870	3.3400	1.5970	3.3500	-0.0100	-0.63%
2026-04-24	161605	融通蓝筹成长混合A/B	1.5970	3.3500	1.6120	3.3650	-0.0150	-0.93%
2026-04-23	161605	融通蓝筹成长混合A/B	1.6120	3.3650	1.6100	3.3630	0.0020	0.12%
2026-04-22	161605	融通蓝筹成长混合A/B	1.6100	3.3630	1.6030	3.3560	0.0070	0.44%
2026-04-21	161605	融通蓝筹成长混合A/B	1.6030	3.3560	1.6020	3.3550	0.0010	0.06%
2026-04-20	161605	融通蓝筹成长混合A/B	1.6020	3.3550	1.5950	3.3480	0.0070	0.44%
2026-04-17	161605	融通蓝筹成长混合A/B	1.5950	3.3480	1.6110	3.3640	-0.0160	-0.99%
2026-04-16	161605	融通蓝筹成长混合A/B	1.6110	3.3640	1.5950	3.3480	0.0160	1.00%
2026-04-15	161605	融通蓝筹成长混合A/B	1.5950	3.3480	1.5830	3.3360	0.0120	0.76%
2026-04-14	161605	融通蓝筹成长混合A/B	1.5830	3.3360	1.5740	3.3270	0.0090	0.57%
2026-04-13	161605	融通蓝筹成长混合A/B	1.5740	3.3270	1.5780	3.3310	-0.0040	-0.25%
2026-04-10	161605	融通蓝筹成长混合A/B	1.5780	3.3310	1.5800	3.3330	-0.0020	-0.13%
2026-04-09	161605	融通蓝筹成长混合A/B	1.5800	3.3330	1.5880	3.3410	-0.0080	-0.50%
2026-04-08	161605	融通蓝筹成长混合A/B	1.5880	3.3410	1.5600	3.3130	0.0280	1.79%
2026-04-07	161605	融通蓝筹成长混合A/B	1.5600	3.3130	1.5550	3.3080	0.0050	0.32%
2026-04-03	161605	融通蓝筹成长混合A/B	1.5550	3.3080	1.5680	3.3210	-0.0130	-0.83%
2026-04-02	161605	融通蓝筹成长混合A/B	1.5680	3.3210	1.5550	3.3080	0.0130	0.84%
2026-04-01	161605	融通蓝筹成长混合A/B	1.5550	3.3080	1.5360	3.2890	0.0190	1.24%
2026-03-31	161605	融通蓝筹成长混合A/B	1.5360	3.2890	1.5490	3.3020	-0.0130	-0.84%
2026-03-30	161605	融通蓝筹成长混合A/B	1.5490	3.3020	1.5470	3.3000	0.0020	0.13%
2026-03-27	161605	融通蓝筹成长混合A/B	1.5470	3.3000	1.5350	3.2880	0.0120	0.78%
2026-03-26	161605	融通蓝筹成长混合A/B	1.5350	3.2880	1.5490	3.3020	-0.0140	-0.90%
2026-03-25	161605	融通蓝筹成长混合A/B	1.5490	3.3020	1.5260	3.2790	0.0230	1.51%
2026-03-24	161605	融通蓝筹成长混合A/B	1.5260	3.2790	1.5090	3.2620	0.0170	1.13%
2026-03-23	161605	融通蓝筹成长混合A/B	1.5090	3.2620	1.5600	3.3130	-0.0510	-3.27%
2026-03-20	161605	融通蓝筹成长混合A/B	1.5600	3.3130	1.5690	3.3220	-0.0090	-0.57%
2026-03-19	161605	融通蓝筹成长混合A/B	1.5690	3.3220	1.5920	3.3450	-0.0230	-1.44%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通通鑫灵活配置混合A	3.2170	4.69%
融通慧心混合A	2.2935	3.29%
融通慧心混合C	2.2580	3.29%
融通明锐混合A	1.3595	2.97%
融通明锐混合C	1.3368	2.97%
融通上证科创板综合指数增强C	1.1070	2.97%
融通上证科创板综合指数增强A	1.1099	2.96%
融通互联网传媒灵活配置混合A	1.0420	2.86%
融通通乾研究精选灵活配置混合A	1.0400	2.84%
人工智能LOF	2.7966	2.63%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%