融通领先成长混合(LOF)C基金净值查询(009241)
今天最新净值
1.5670
-0.0200 -1.26%
2025-12-17
盘中实时估值(仅供参考)
1.6035
-0.0225 -1.3836%
- 累计净值：1.5670
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6035亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：邹曦 何龙
近一季,融通领先成长混合(LOF)C(009241)基金累计收益率0.64%
| 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 |
| 2025-12-17 |
009241 |
融通领先成长混合(LOF)C |
1.6260 |
1.6260 |
1.5670 |
1.5670 |
0.0590 |
3.77% |
| 2025-12-16 |
009241 |
融通领先成长混合(LOF)C |
1.5670 |
1.5670 |
1.5870 |
1.5870 |
-0.0200 |
-1.26% |
| 2025-12-15 |
009241 |
融通领先成长混合(LOF)C |
1.5870 |
1.5870 |
1.6090 |
1.6090 |
-0.0220 |
-1.37% |
| 2025-12-12 |
009241 |
融通领先成长混合(LOF)C |
1.6090 |
1.6090 |
1.6010 |
1.6010 |
0.0080 |
0.50% |
| 2025-12-11 |
009241 |
融通领先成长混合(LOF)C |
1.6010 |
1.6010 |
1.6290 |
1.6290 |
-0.0280 |
-1.72% |
| 2025-12-10 |
009241 |
融通领先成长混合(LOF)C |
1.6290 |
1.6290 |
1.6220 |
1.6220 |
0.0070 |
0.43% |
| 2025-12-09 |
009241 |
融通领先成长混合(LOF)C |
1.6220 |
1.6220 |
1.6040 |
1.6040 |
0.0180 |
1.12% |
| 2025-12-08 |
009241 |
融通领先成长混合(LOF)C |
1.6040 |
1.6040 |
1.5710 |
1.5710 |
0.0330 |
2.10% |
| 2025-12-05 |
009241 |
融通领先成长混合(LOF)C |
1.5710 |
1.5710 |
1.5510 |
1.5510 |
0.0200 |
1.29% |
| 2025-12-04 |
009241 |
融通领先成长混合(LOF)C |
1.5510 |
1.5510 |
1.5410 |
1.5410 |
0.0100 |
0.65% |
|
|
| 2025-12-03 |
009241 |
融通领先成长混合(LOF)C |
1.5410 |
1.5410 |
1.5510 |
1.5510 |
-0.0100 |
-0.64% |
| 2025-12-02 |
009241 |
融通领先成长混合(LOF)C |
1.5510 |
1.5510 |
1.5640 |
1.5640 |
-0.0130 |
-0.83% |
| 2025-12-01 |
009241 |
融通领先成长混合(LOF)C |
1.5640 |
1.5640 |
1.5460 |
1.5460 |
0.0180 |
1.16% |
| 2025-11-28 |
009241 |
融通领先成长混合(LOF)C |
1.5460 |
1.5460 |
1.5330 |
1.5330 |
0.0130 |
0.85% |
| 2025-11-27 |
009241 |
融通领先成长混合(LOF)C |
1.5330 |
1.5330 |
1.5390 |
1.5390 |
-0.0060 |
-0.39% |
| 2025-11-26 |
009241 |
融通领先成长混合(LOF)C |
1.5390 |
1.5390 |
1.5140 |
1.5140 |
0.0250 |
1.65% |
| 2025-11-25 |
009241 |
融通领先成长混合(LOF)C |
1.5140 |
1.5140 |
1.4800 |
1.4800 |
0.0340 |
2.30% |
| 2025-11-24 |
009241 |
融通领先成长混合(LOF)C |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-11-21 |
009241 |
融通领先成长混合(LOF)C |
1.4780 |
1.4780 |
1.5370 |
1.5370 |
-0.0590 |
-3.84% |
| 2025-11-20 |
009241 |
融通领先成长混合(LOF)C |
1.5370 |
1.5370 |
1.5410 |
1.5410 |
-0.0040 |
-0.26% |
| 2025-11-19 |
009241 |
融通领先成长混合(LOF)C |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
| 2025-11-18 |
009241 |
融通领先成长混合(LOF)C |
1.5410 |
1.5410 |
1.5500 |
1.5500 |
-0.0090 |
-0.58% |
| 2025-11-17 |
009241 |
融通领先成长混合(LOF)C |
1.5500 |
1.5500 |
1.5570 |
1.5570 |
-0.0070 |
-0.45% |
| 2025-11-14 |
009241 |
融通领先成长混合(LOF)C |
1.5570 |
1.5570 |
1.5940 |
1.5940 |
-0.0370 |
-2.32% |
| 2025-11-13 |
009241 |
融通领先成长混合(LOF)C |
1.5940 |
1.5940 |
1.5750 |
1.5750 |
0.0190 |
1.21% |
|
|
| 2025-11-12 |
009241 |
融通领先成长混合(LOF)C |
1.5750 |
1.5750 |
1.5730 |
1.5730 |
0.0020 |
0.13% |
| 2025-11-11 |
009241 |
融通领先成长混合(LOF)C |
1.5730 |
1.5730 |
1.6000 |
1.6000 |
-0.0270 |
-1.69% |
| 2025-11-10 |
009241 |
融通领先成长混合(LOF)C |
1.6000 |
1.6000 |
1.6120 |
1.6120 |
-0.0120 |
-0.74% |
| 2025-11-07 |
009241 |
融通领先成长混合(LOF)C |
1.6120 |
1.6120 |
1.6280 |
1.6280 |
-0.0160 |
-0.98% |
| 2025-11-06 |
009241 |
融通领先成长混合(LOF)C |
1.6280 |
1.6280 |
1.5930 |
1.5930 |
0.0350 |
2.20% |
| 2025-11-05 |
009241 |
融通领先成长混合(LOF)C |
1.5930 |
1.5930 |
1.5820 |
1.5820 |
0.0110 |
0.70% |
| 2025-11-04 |
009241 |
融通领先成长混合(LOF)C |
1.5820 |
1.5820 |
1.6070 |
1.6070 |
-0.0250 |
-1.56% |
| 2025-11-03 |
009241 |
融通领先成长混合(LOF)C |
1.6070 |
1.6070 |
1.6010 |
1.6010 |
0.0060 |
0.37% |
| 2025-10-31 |
009241 |
融通领先成长混合(LOF)C |
1.6010 |
1.6010 |
1.6290 |
1.6290 |
-0.0280 |
-1.72% |
| 2025-10-30 |
009241 |
融通领先成长混合(LOF)C |
1.6290 |
1.6290 |
1.6630 |
1.6630 |
-0.0340 |
-2.04% |
| 2025-10-29 |
009241 |
融通领先成长混合(LOF)C |
1.6630 |
1.6630 |
1.6320 |
1.6320 |
0.0310 |
1.90% |
| 2025-10-28 |
009241 |
融通领先成长混合(LOF)C |
1.6320 |
1.6320 |
1.6280 |
1.6280 |
0.0040 |
0.25% |
| 2025-10-27 |
009241 |
融通领先成长混合(LOF)C |
1.6280 |
1.6280 |
1.5930 |
1.5930 |
0.0350 |
2.20% |
| 2025-10-24 |
009241 |
融通领先成长混合(LOF)C |
1.5930 |
1.5930 |
1.5490 |
1.5490 |
0.0440 |
2.84% |
| 2025-10-23 |
009241 |
融通领先成长混合(LOF)C |
1.5490 |
1.5490 |
1.5570 |
1.5570 |
-0.0080 |
-0.51% |
| 2025-10-22 |
009241 |
融通领先成长混合(LOF)C |
1.5570 |
1.5570 |
1.5650 |
1.5650 |
-0.0080 |
-0.51% |
| 2025-10-21 |
009241 |
融通领先成长混合(LOF)C |
1.5650 |
1.5650 |
1.5140 |
1.5140 |
0.0510 |
3.37% |
| 2025-10-20 |
009241 |
融通领先成长混合(LOF)C |
1.5140 |
1.5140 |
1.4940 |
1.4940 |
0.0200 |
1.34% |
| 2025-10-17 |
009241 |
融通领先成长混合(LOF)C |
1.4940 |
1.4940 |
1.5490 |
1.5490 |
-0.0550 |
-3.55% |
| 2025-10-16 |
009241 |
融通领先成长混合(LOF)C |
1.5490 |
1.5490 |
1.5520 |
1.5520 |
-0.0030 |
-0.19% |
| 2025-10-15 |
009241 |
融通领先成长混合(LOF)C |
1.5520 |
1.5520 |
1.5160 |
1.5160 |
0.0360 |
2.37% |
| 2025-10-14 |
009241 |
融通领先成长混合(LOF)C |
1.5160 |
1.5160 |
1.5640 |
1.5640 |
-0.0480 |
-3.07% |
| 2025-10-13 |
009241 |
融通领先成长混合(LOF)C |
1.5640 |
1.5640 |
1.5780 |
1.5780 |
-0.0140 |
-0.89% |
| 2025-10-10 |
009241 |
融通领先成长混合(LOF)C |
1.5780 |
1.5780 |
1.6100 |
1.6100 |
-0.0320 |
-1.99% |
| 2025-10-09 |
009241 |
融通领先成长混合(LOF)C |
1.6100 |
1.6100 |
1.6020 |
1.6020 |
0.0080 |
0.50% |
| 2025-09-30 |
009241 |
融通领先成长混合(LOF)C |
1.6020 |
1.6020 |
1.5950 |
1.5950 |
0.0070 |
0.44% |
| 2025-09-29 |
009241 |
融通领先成长混合(LOF)C |
1.5950 |
1.5950 |
1.5770 |
1.5770 |
0.0180 |
1.14% |
| 2025-09-26 |
009241 |
融通领先成长混合(LOF)C |
1.5770 |
1.5770 |
1.6060 |
1.6060 |
-0.0290 |
-1.81% |
| 2025-09-25 |
009241 |
融通领先成长混合(LOF)C |
1.6060 |
1.6060 |
1.5940 |
1.5940 |
0.0120 |
0.75% |
| 2025-09-24 |
009241 |
融通领先成长混合(LOF)C |
1.5940 |
1.5940 |
1.5710 |
1.5710 |
0.0230 |
1.46% |
| 2025-09-23 |
009241 |
融通领先成长混合(LOF)C |
1.5710 |
1.5710 |
1.5720 |
1.5720 |
-0.0010 |
-0.06% |
| 2025-09-22 |
009241 |
融通领先成长混合(LOF)C |
1.5720 |
1.5720 |
1.5540 |
1.5540 |
0.0180 |
1.16% |
| 2025-09-19 |
009241 |
融通领先成长混合(LOF)C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2025-09-18 |
009241 |
融通领先成长混合(LOF)C |
1.5540 |
1.5540 |
1.5600 |
1.5600 |
-0.0060 |
-0.38% |
