融通蓝筹成长混合A/B 161605
混合型基金R3 中风险
1.3240
单位净值
0.61%
日涨跌幅(2025-02-07)
3.0720
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-02-071.32403.07200.61%
2025-02-061.31603.06400.30%
2025-02-051.31203.0600-1.35%
2025-01-271.33003.07800.00%
2025-01-241.33003.07800.45%
2025-01-231.32403.0720-0.38%
2025-01-221.32903.0770-0.97%
2025-01-211.34203.09000.52%
2025-01-201.33503.08300.07%
2025-01-171.33403.08200.68%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20252025-01-152025-01-152025-01-170.050
20242024-01-162024-01-162024-01-180.050
20232023-01-162023-01-162023-01-180.050
20222022-01-192022-01-192022-01-210.050
20212021-01-192021-01-192021-01-210.050
20202020-03-182020-03-182020-03-200.100
20182018-09-262018-09-262018-09-280.500
20182018-01-092018-01-092018-01-110.100
20172017-01-192017-01-192017-01-230.100
20162016-01-182016-01-182016-01-200.100
本基金自成立以来累计分红23次,每10份基金分配红利总额17.480元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!