融通领先成长混合(LOF)C基金净值查询(009241)
今天最新净值
1.8080
0.0470 2.67%
2026-09-17
盘中实时估值(仅供参考)
1.8012
0.0302 1.7057%
2026-03-24 15:39:58
- 累计净值：1.8080
- 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：何龙
近一季,融通领先成长混合(LOF)C(009241)基金累计收益率-15.99%
| 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 |
009241 |
融通领先成长混合(LOF)C |
1.7960 |
1.7960 |
1.8080 |
1.8080 |
-0.0120 |
-0.66% |
| 2026-09-16 |
009241 |
融通领先成长混合(LOF)C |
1.8080 |
1.8080 |
1.7610 |
1.7610 |
0.0470 |
2.67% |
| 2026-09-15 |
009241 |
融通领先成长混合(LOF)C |
1.7610 |
1.7610 |
1.7590 |
1.7590 |
0.0020 |
0.11% |
| 2026-09-14 |
009241 |
融通领先成长混合(LOF)C |
1.7590 |
1.7590 |
1.7790 |
1.7790 |
-0.0200 |
-1.12% |
| 2026-09-11 |
009241 |
融通领先成长混合(LOF)C |
1.7790 |
1.7790 |
1.7820 |
1.7820 |
-0.0030 |
-0.17% |
| 2026-09-10 |
009241 |
融通领先成长混合(LOF)C |
1.7820 |
1.7820 |
1.7910 |
1.7910 |
-0.0090 |
-0.50% |
| 2026-09-09 |
009241 |
融通领先成长混合(LOF)C |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
| 2026-09-08 |
009241 |
融通领先成长混合(LOF)C |
1.7800 |
1.7800 |
1.7870 |
1.7870 |
-0.0070 |
-0.39% |
| 2026-09-07 |
009241 |
融通领先成长混合(LOF)C |
1.7870 |
1.7870 |
1.7090 |
1.7090 |
0.0780 |
4.56% |
| 2026-09-04 |
009241 |
融通领先成长混合(LOF)C |
1.7090 |
1.7090 |
1.7370 |
1.7370 |
-0.0280 |
-1.61% |
|
|
| 2026-09-03 |
009241 |
融通领先成长混合(LOF)C |
1.7370 |
1.7370 |
1.7300 |
1.7300 |
0.0070 |
0.40% |
| 2026-09-02 |
009241 |
融通领先成长混合(LOF)C |
1.7300 |
1.7300 |
1.7500 |
1.7500 |
-0.0200 |
-1.14% |
| 2026-09-01 |
009241 |
融通领先成长混合(LOF)C |
1.7500 |
1.7500 |
1.7950 |
1.7950 |
-0.0450 |
-2.57% |
| 2026-08-31 |
009241 |
融通领先成长混合(LOF)C |
1.7950 |
1.7950 |
1.7790 |
1.7790 |
0.0160 |
0.90% |
| 2026-08-28 |
009241 |
融通领先成长混合(LOF)C |
1.7790 |
1.7790 |
1.8020 |
1.8020 |
-0.0230 |
-1.28% |
| 2026-08-27 |
009241 |
融通领先成长混合(LOF)C |
1.8020 |
1.8020 |
1.7430 |
1.7430 |
0.0590 |
3.38% |
| 2026-08-26 |
009241 |
融通领先成长混合(LOF)C |
1.7430 |
1.7430 |
1.7380 |
1.7380 |
0.0050 |
0.29% |
| 2026-08-25 |
009241 |
融通领先成长混合(LOF)C |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2026-08-24 |
009241 |
融通领先成长混合(LOF)C |
1.7250 |
1.7250 |
1.7880 |
1.7880 |
-0.0630 |
-3.65% |
| 2026-08-21 |
009241 |
融通领先成长混合(LOF)C |
1.7880 |
1.7880 |
1.7580 |
1.7580 |
0.0300 |
1.71% |
| 2026-08-20 |
009241 |
融通领先成长混合(LOF)C |
1.7580 |
1.7580 |
1.7450 |
1.7450 |
0.0130 |
0.74% |
| 2026-08-19 |
009241 |
融通领先成长混合(LOF)C |
1.7450 |
1.7450 |
1.8740 |
1.8740 |
-0.1290 |
-6.88% |
| 2026-08-18 |
009241 |
融通领先成长混合(LOF)C |
1.8740 |
1.8740 |
1.8950 |
1.8950 |
-0.0210 |
-1.12% |
| 2026-08-17 |
009241 |
融通领先成长混合(LOF)C |
1.8950 |
1.8950 |
1.8240 |
1.8240 |
0.0710 |
3.89% |
| 2026-08-14 |
009241 |
融通领先成长混合(LOF)C |
1.8240 |
1.8240 |
1.7960 |
1.7960 |
0.0280 |
1.56% |
|
|
| 2026-08-13 |
009241 |
融通领先成长混合(LOF)C |
1.7960 |
1.7960 |
1.8050 |
1.8050 |
-0.0090 |
-0.50% |
| 2026-08-12 |
009241 |
融通领先成长混合(LOF)C |
1.8050 |
1.8050 |
1.7560 |
1.7560 |
0.0490 |
2.79% |
| 2026-08-11 |
009241 |
融通领先成长混合(LOF)C |
1.7560 |
1.7560 |
1.7680 |
1.7680 |
-0.0120 |
-0.68% |
| 2026-08-10 |
009241 |
融通领先成长混合(LOF)C |
1.7680 |
1.7680 |
1.7860 |
1.7860 |
-0.0180 |
-1.01% |
| 2026-08-07 |
009241 |
融通领先成长混合(LOF)C |
1.7860 |
1.7860 |
1.7220 |
1.7220 |
0.0640 |
3.72% |
| 2026-08-06 |
009241 |
融通领先成长混合(LOF)C |
1.7220 |
1.7220 |
1.6970 |
1.6970 |
0.0250 |
1.47% |
| 2026-08-05 |
009241 |
融通领先成长混合(LOF)C |
1.6970 |
1.6970 |
1.6330 |
1.6330 |
0.0640 |
3.92% |
| 2026-08-04 |
009241 |
融通领先成长混合(LOF)C |
1.6330 |
1.6330 |
1.5210 |
1.5210 |
0.1120 |
7.36% |
| 2026-08-03 |
009241 |
融通领先成长混合(LOF)C |
1.5210 |
1.5210 |
1.5660 |
1.5660 |
-0.0450 |
-2.96% |
| 2026-07-31 |
009241 |
融通领先成长混合(LOF)C |
1.5660 |
1.5660 |
1.5060 |
1.5060 |
0.0600 |
3.98% |
| 2026-07-30 |
009241 |
融通领先成长混合(LOF)C |
1.5060 |
1.5060 |
1.6100 |
1.6100 |
-0.1040 |
-6.91% |
| 2026-07-29 |
009241 |
融通领先成长混合(LOF)C |
1.6100 |
1.6100 |
1.6230 |
1.6230 |
-0.0130 |
-0.80% |
| 2026-07-28 |
009241 |
融通领先成长混合(LOF)C |
1.6230 |
1.6230 |
1.7590 |
1.7590 |
-0.1360 |
-8.38% |
| 2026-07-27 |
009241 |
融通领先成长混合(LOF)C |
1.7590 |
1.7590 |
1.6880 |
1.6880 |
0.0710 |
4.21% |
| 2026-07-24 |
009241 |
融通领先成长混合(LOF)C |
1.6880 |
1.6880 |
1.7140 |
1.7140 |
-0.0260 |
-1.52% |
| 2026-07-23 |
009241 |
融通领先成长混合(LOF)C |
1.7140 |
1.7140 |
1.7390 |
1.7390 |
-0.0250 |
-1.44% |
| 2026-07-22 |
009241 |
融通领先成长混合(LOF)C |
1.7390 |
1.7390 |
1.7940 |
1.7940 |
-0.0550 |
-3.16% |
| 2026-07-21 |
009241 |
融通领先成长混合(LOF)C |
1.7940 |
1.7940 |
1.6590 |
1.6590 |
0.1350 |
8.14% |
| 2026-07-20 |
009241 |
融通领先成长混合(LOF)C |
1.6590 |
1.6590 |
1.7230 |
1.7230 |
-0.0640 |
-3.86% |
| 2026-07-17 |
009241 |
融通领先成长混合(LOF)C |
1.7230 |
1.7230 |
1.8700 |
1.8700 |
-0.1470 |
-8.53% |
| 2026-07-16 |
009241 |
融通领先成长混合(LOF)C |
1.8700 |
1.8700 |
1.9440 |
1.9440 |
-0.0740 |
-3.96% |
| 2026-07-15 |
009241 |
融通领先成长混合(LOF)C |
1.9440 |
1.9440 |
1.9910 |
1.9910 |
-0.0470 |
-2.36% |
| 2026-07-14 |
009241 |
融通领先成长混合(LOF)C |
1.9910 |
1.9910 |
1.9090 |
1.9090 |
0.0820 |
4.30% |
| 2026-07-13 |
009241 |
融通领先成长混合(LOF)C |
1.9090 |
1.9090 |
2.0070 |
2.0070 |
-0.0980 |
-4.88% |
| 2026-07-10 |
009241 |
融通领先成长混合(LOF)C |
2.0070 |
2.0070 |
2.1040 |
2.1040 |
-0.0970 |
-4.61% |
| 2026-07-09 |
009241 |
融通领先成长混合(LOF)C |
2.1040 |
2.1040 |
1.9830 |
1.9830 |
0.1210 |
6.10% |
| 2026-07-08 |
009241 |
融通领先成长混合(LOF)C |
1.9830 |
1.9830 |
2.0080 |
2.0080 |
-0.0250 |
-1.25% |
| 2026-07-07 |
009241 |
融通领先成长混合(LOF)C |
2.0080 |
2.0080 |
2.0310 |
2.0310 |
-0.0230 |
-1.13% |
| 2026-07-06 |
009241 |
融通领先成长混合(LOF)C |
2.0310 |
2.0310 |
2.0840 |
2.0840 |
-0.0530 |
-2.61% |
| 2026-07-03 |
009241 |
融通领先成长混合(LOF)C |
2.0840 |
2.0840 |
2.0830 |
2.0830 |
0.0010 |
0.05% |
| 2026-07-02 |
009241 |
融通领先成长混合(LOF)C |
2.0830 |
2.0830 |
2.2220 |
2.2220 |
-0.1390 |
-6.26% |
| 2026-07-01 |
009241 |
融通领先成长混合(LOF)C |
2.2220 |
2.2220 |
2.2770 |
2.2770 |
-0.0550 |
-2.48% |
| 2026-06-30 |
009241 |
融通领先成长混合(LOF)C |
2.2770 |
2.2770 |
2.2140 |
2.2140 |
0.0630 |
2.85% |
| 2026-06-29 |
009241 |
融通领先成长混合(LOF)C |
2.2140 |
2.2140 |
2.2330 |
2.2330 |
-0.0190 |
-0.85% |
| 2026-06-26 |
009241 |
融通领先成长混合(LOF)C |
2.2330 |
2.2330 |
2.3290 |
2.3290 |
-0.0960 |
-4.30% |
| 2026-06-25 |
009241 |
融通领先成长混合(LOF)C |
2.3290 |
2.3290 |
2.2700 |
2.2700 |
0.0590 |
2.60% |
| 2026-06-24 |
009241 |
融通领先成长混合(LOF)C |
2.2700 |
2.2700 |
2.2100 |
2.2100 |
0.0600 |
2.71% |
| 2026-06-23 |
009241 |
融通领先成长混合(LOF)C |
2.2100 |
2.2100 |
2.2900 |
2.2900 |
-0.0800 |
-3.49% |
| 2026-06-22 |
009241 |
融通领先成长混合(LOF)C |
2.2900 |
2.2900 |
2.2500 |
2.2500 |
0.0400 |
1.78% |
| 2026-06-18 |
009241 |
融通领先成长混合(LOF)C |
2.2500 |
2.2500 |
2.1950 |
2.1950 |
0.0550 |
2.51% |
