融通领先成长混合(LOF)A基金净值查询(161610)
今天最新净值
1.2380
0.0150 1.2300%
2024-04-26
盘中实时估值(仅供参考)
1.2435
0.0205 1.6765%
- 累计净值：3.5610
- 成立日期：2007-04-30
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：9.2640亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：邹曦 何龙
近一季,融通领先成长混合(LOF)A(161610)基金累计收益率6.44%
| 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 |
| 2024-04-26 |
161610 |
融通领先成长混合(LOF)A |
1.2380 |
3.5610 |
1.2230 |
3.5220 |
0.0150 |
1.23% |
| 2024-04-25 |
161610 |
融通领先成长混合(LOF)A |
1.2230 |
3.5220 |
1.2300 |
3.5400 |
-0.0070 |
-0.57% |
| 2024-04-24 |
161610 |
融通领先成长混合(LOF)A |
1.2300 |
3.5400 |
1.2190 |
3.5120 |
0.0110 |
0.90% |
| 2024-04-23 |
161610 |
融通领先成长混合(LOF)A |
1.2190 |
3.5120 |
1.2320 |
3.5460 |
-0.0130 |
-1.06% |
| 2024-04-22 |
161610 |
融通领先成长混合(LOF)A |
1.2320 |
3.5460 |
1.2400 |
3.5660 |
-0.0080 |
-0.65% |
| 2024-04-19 |
161610 |
融通领先成长混合(LOF)A |
1.2400 |
3.5660 |
1.2410 |
3.5690 |
-0.0010 |
-0.08% |
| 2024-04-18 |
161610 |
融通领先成长混合(LOF)A |
1.2410 |
3.5690 |
1.2400 |
3.5660 |
0.0010 |
0.08% |
| 2024-04-17 |
161610 |
融通领先成长混合(LOF)A |
1.2400 |
3.5660 |
1.2140 |
3.4990 |
0.0260 |
2.14% |
| 2024-04-16 |
161610 |
融通领先成长混合(LOF)A |
1.2140 |
3.4990 |
1.2400 |
3.5660 |
-0.0260 |
-2.10% |
| 2024-04-15 |
161610 |
融通领先成长混合(LOF)A |
1.2400 |
3.5660 |
1.2260 |
3.5300 |
0.0140 |
1.14% |
|
|
| 2024-04-12 |
161610 |
融通领先成长混合(LOF)A |
1.2260 |
3.5300 |
1.2240 |
3.5250 |
0.0020 |
0.16% |
| 2024-04-11 |
161610 |
融通领先成长混合(LOF)A |
1.2240 |
3.5250 |
1.2160 |
3.5040 |
0.0080 |
0.66% |
| 2024-04-10 |
161610 |
融通领先成长混合(LOF)A |
1.2160 |
3.5040 |
1.2260 |
3.5300 |
-0.0100 |
-0.82% |
| 2024-04-09 |
161610 |
融通领先成长混合(LOF)A |
1.2260 |
3.5300 |
1.2270 |
3.5330 |
-0.0010 |
-0.08% |
| 2024-04-08 |
161610 |
融通领先成长混合(LOF)A |
1.2270 |
3.5330 |
1.2360 |
3.5560 |
-0.0090 |
-0.73% |
| 2024-04-03 |
161610 |
融通领先成长混合(LOF)A |
1.2360 |
3.5560 |
1.2330 |
3.5480 |
0.0030 |
0.24% |
| 2024-04-02 |
161610 |
融通领先成长混合(LOF)A |
1.2330 |
3.5480 |
1.2350 |
3.5530 |
-0.0020 |
-0.16% |
| 2024-04-01 |
161610 |
融通领先成长混合(LOF)A |
1.2350 |
3.5530 |
1.2180 |
3.5100 |
0.0170 |
1.40% |
| 2024-03-29 |
161610 |
融通领先成长混合(LOF)A |
1.2180 |
3.5100 |
1.2020 |
3.4680 |
0.0160 |
1.33% |
| 2024-03-28 |
161610 |
融通领先成长混合(LOF)A |
1.2020 |
3.4680 |
1.1940 |
3.4480 |
0.0080 |
0.67% |
| 2024-03-27 |
161610 |
融通领先成长混合(LOF)A |
1.1940 |
3.4480 |
1.2110 |
3.4920 |
-0.0170 |
-1.40% |
| 2024-03-26 |
161610 |
融通领先成长混合(LOF)A |
1.2110 |
3.4920 |
1.2110 |
3.4920 |
0.0000 |
0.00% |
| 2024-03-25 |
161610 |
融通领先成长混合(LOF)A |
1.2110 |
3.4920 |
1.2160 |
3.5040 |
-0.0050 |
-0.41% |
| 2024-03-22 |
161610 |
融通领先成长混合(LOF)A |
1.2160 |
3.5040 |
1.2240 |
3.5250 |
-0.0080 |
-0.65% |
| 2024-03-21 |
161610 |
融通领先成长混合(LOF)A |
1.2240 |
3.5250 |
1.2280 |
3.5350 |
-0.0040 |
-0.33% |
|
|
| 2024-03-20 |
161610 |
融通领先成长混合(LOF)A |
1.2280 |
3.5350 |
1.2270 |
3.5330 |
0.0010 |
0.08% |
| 2024-03-19 |
161610 |
融通领先成长混合(LOF)A |
1.2270 |
3.5330 |
1.2370 |
3.5580 |
-0.0100 |
-0.81% |
| 2024-03-18 |
161610 |
融通领先成长混合(LOF)A |
1.2370 |
3.5580 |
1.2240 |
3.5250 |
0.0130 |
1.06% |
| 2024-03-15 |
161610 |
融通领先成长混合(LOF)A |
1.2240 |
3.5250 |
1.2150 |
3.5020 |
0.0090 |
0.74% |
| 2024-03-14 |
161610 |
融通领先成长混合(LOF)A |
1.2150 |
3.5020 |
1.2110 |
3.4920 |
0.0040 |
0.33% |
| 2024-03-13 |
161610 |
融通领先成长混合(LOF)A |
1.2110 |
3.4920 |
1.2120 |
3.4940 |
-0.0010 |
-0.08% |
| 2024-03-12 |
161610 |
融通领先成长混合(LOF)A |
1.2120 |
3.4940 |
1.2140 |
3.4990 |
-0.0020 |
-0.16% |
| 2024-03-11 |
161610 |
融通领先成长混合(LOF)A |
1.2140 |
3.4990 |
1.2060 |
3.4790 |
0.0080 |
0.66% |
| 2024-03-08 |
161610 |
融通领先成长混合(LOF)A |
1.2060 |
3.4790 |
1.1940 |
3.4480 |
0.0120 |
1.01% |
| 2024-03-07 |
161610 |
融通领先成长混合(LOF)A |
1.1940 |
3.4480 |
1.2000 |
3.4630 |
-0.0060 |
-0.50% |
| 2024-03-06 |
161610 |
融通领先成长混合(LOF)A |
1.2000 |
3.4630 |
1.1990 |
3.4610 |
0.0010 |
0.08% |
| 2024-03-05 |
161610 |
融通领先成长混合(LOF)A |
1.1990 |
3.4610 |
1.1990 |
3.4610 |
0.0000 |
0.00% |
| 2024-03-04 |
161610 |
融通领先成长混合(LOF)A |
1.1990 |
3.4610 |
1.1890 |
3.4350 |
0.0100 |
0.84% |
| 2024-03-01 |
161610 |
融通领先成长混合(LOF)A |
1.1890 |
3.4350 |
1.1860 |
3.4270 |
0.0030 |
0.25% |
| 2024-02-29 |
161610 |
融通领先成长混合(LOF)A |
1.1860 |
3.4270 |
1.1570 |
3.3520 |
0.0290 |
2.51% |
| 2024-02-28 |
161610 |
融通领先成长混合(LOF)A |
1.1570 |
3.3520 |
1.1790 |
3.4090 |
-0.0220 |
-1.87% |
| 2024-02-27 |
161610 |
融通领先成长混合(LOF)A |
1.1790 |
3.4090 |
1.1670 |
3.3780 |
0.0120 |
1.03% |
| 2024-02-26 |
161610 |
融通领先成长混合(LOF)A |
1.1670 |
3.3780 |
1.1660 |
3.3760 |
0.0010 |
0.09% |
| 2024-02-23 |
161610 |
融通领先成长混合(LOF)A |
1.1660 |
3.3760 |
1.1700 |
3.3860 |
-0.0040 |
-0.34% |
| 2024-02-22 |
161610 |
融通领先成长混合(LOF)A |
1.1700 |
3.3860 |
1.1640 |
3.3700 |
0.0060 |
0.52% |
| 2024-02-21 |
161610 |
融通领先成长混合(LOF)A |
1.1640 |
3.3700 |
1.1600 |
3.3600 |
0.0040 |
0.34% |
| 2024-02-20 |
161610 |
融通领先成长混合(LOF)A |
1.1600 |
3.3600 |
1.1540 |
3.3450 |
0.0060 |
0.52% |
| 2024-02-19 |
161610 |
融通领先成长混合(LOF)A |
1.1540 |
3.3450 |
1.1430 |
3.3160 |
0.0110 |
0.96% |
| 2024-02-08 |
161610 |
融通领先成长混合(LOF)A |
1.1430 |
3.3160 |
1.1250 |
3.2700 |
0.0180 |
1.60% |
| 2024-02-07 |
161610 |
融通领先成长混合(LOF)A |
1.1250 |
3.2700 |
1.1000 |
3.2060 |
0.0250 |
2.27% |
| 2024-02-06 |
161610 |
融通领先成长混合(LOF)A |
1.1000 |
3.2060 |
1.0550 |
3.0900 |
0.0450 |
4.27% |
| 2024-02-05 |
161610 |
融通领先成长混合(LOF)A |
1.0550 |
3.0900 |
1.0640 |
3.1130 |
-0.0090 |
-0.85% |
| 2024-02-02 |
161610 |
融通领先成长混合(LOF)A |
1.0640 |
3.1130 |
1.0770 |
3.1460 |
-0.0130 |
-1.21% |
| 2024-02-01 |
161610 |
融通领先成长混合(LOF)A |
1.0770 |
3.1460 |
1.0780 |
3.1490 |
-0.0010 |
-0.09% |
| 2024-01-31 |
161610 |
融通领先成长混合(LOF)A |
1.0780 |
3.1490 |
1.0980 |
3.2010 |
-0.0200 |
-1.82% |
| 2024-01-30 |
161610 |
融通领先成长混合(LOF)A |
1.0980 |
3.2010 |
1.1210 |
3.2600 |
-0.0230 |
-2.05% |
| 2024-01-29 |
161610 |
融通领先成长混合(LOF)A |
1.1210 |
3.2600 |
1.1390 |
3.3060 |
-0.0180 |
-1.58% |
