融通领先成长混合(LOF)A(融通领先)基金净值查询(161610)

今天最新净值 1.8120 -0.0210 -1.15% 2026-09-15

盘中实时估值(仅供参考) 1.8510 0.0310 1.7057% 2026-03-24 15:39:58

累计净值：5.0390
成立日期：2007-04-30
基金类型：混合型-偏股
成立份额：5.000亿份
最近份额：9.3949亿
最近资产：14.91亿元
基金公司：融通基金
基金经理：何龙

近一季融通领先成长混合(LOF)A|融通领先基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通领先成长混合(LOF)A(161610)基金累计收益率-11.35%

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
2026-09-15	161610	融通领先成长混合(LOF)A	1.8140	5.0440	1.8120	5.0390	0.0020	0.11%
2026-09-14	161610	融通领先成长混合(LOF)A	1.8120	5.0390	1.8330	5.0930	-0.0210	-1.15%
2026-09-11	161610	融通领先成长混合(LOF)A	1.8330	5.0930	1.8360	5.1010	-0.0030	-0.16%
2026-09-10	161610	融通领先成长混合(LOF)A	1.8360	5.1010	1.8440	5.1210	-0.0080	-0.43%
2026-09-09	161610	融通领先成长混合(LOF)A	1.8440	5.1210	1.8340	5.0960	0.0100	0.55%
2026-09-08	161610	融通领先成长混合(LOF)A	1.8340	5.0960	1.8410	5.1140	-0.0070	-0.38%
2026-09-07	161610	融通领先成长混合(LOF)A	1.8410	5.1140	1.7610	4.9080	0.0800	4.54%
2026-09-04	161610	融通领先成长混合(LOF)A	1.7610	4.9080	1.7890	4.9800	-0.0280	-1.57%
2026-09-03	161610	融通领先成长混合(LOF)A	1.7890	4.9800	1.7820	4.9620	0.0070	0.39%
2026-09-02	161610	融通领先成长混合(LOF)A	1.7820	4.9620	1.8020	5.0130	-0.0200	-1.11%

2026-09-01	161610	融通领先成长混合(LOF)A	1.8020	5.0130	1.8480	5.1320	-0.0460	-2.55%
2026-08-31	161610	融通领先成长混合(LOF)A	1.8480	5.1320	1.8320	5.0900	0.0160	0.87%
2026-08-28	161610	融通领先成长混合(LOF)A	1.8320	5.0900	1.8560	5.1520	-0.0240	-1.29%
2026-08-27	161610	融通领先成长混合(LOF)A	1.8560	5.1520	1.7950	4.9950	0.0610	3.40%
2026-08-26	161610	融通领先成长混合(LOF)A	1.7950	4.9950	1.7890	4.9800	0.0060	0.34%
2026-08-25	161610	融通领先成长混合(LOF)A	1.7890	4.9800	1.7760	4.9460	0.0130	0.73%
2026-08-24	161610	融通领先成长混合(LOF)A	1.7760	4.9460	1.8410	5.1140	-0.0650	-3.66%
2026-08-21	161610	融通领先成长混合(LOF)A	1.8410	5.1140	1.8100	5.0340	0.0310	1.71%
2026-08-20	161610	融通领先成长混合(LOF)A	1.8100	5.0340	1.7970	5.0000	0.0130	0.72%
2026-08-19	161610	融通领先成长混合(LOF)A	1.7970	5.0000	1.9290	5.3400	-0.1320	-6.84%
2026-08-18	161610	融通领先成长混合(LOF)A	1.9290	5.3400	1.9510	5.3970	-0.0220	-1.14%
2026-08-17	161610	融通领先成长混合(LOF)A	1.9510	5.3970	1.8780	5.2090	0.0730	3.89%
2026-08-14	161610	融通领先成长混合(LOF)A	1.8780	5.2090	1.8500	5.1370	0.0280	1.51%
2026-08-13	161610	融通领先成长混合(LOF)A	1.8500	5.1370	1.8590	5.1600	-0.0090	-0.48%
2026-08-12	161610	融通领先成长混合(LOF)A	1.8590	5.1600	1.8080	5.0290	0.0510	2.82%

2026-08-11	161610	融通领先成长混合(LOF)A	1.8080	5.0290	1.8200	5.0600	-0.0120	-0.66%
2026-08-10	161610	融通领先成长混合(LOF)A	1.8200	5.0600	1.8390	5.1090	-0.0190	-1.04%
2026-08-07	161610	融通领先成长混合(LOF)A	1.8390	5.1090	1.7730	4.9390	0.0660	3.72%
2026-08-06	161610	融通领先成长混合(LOF)A	1.7730	4.9390	1.7480	4.8740	0.0250	1.43%
2026-08-05	161610	融通领先成长混合(LOF)A	1.7480	4.8740	1.6810	4.7020	0.0670	3.99%
2026-08-04	161610	融通领先成长混合(LOF)A	1.6810	4.7020	1.5660	4.4060	0.1150	7.34%
2026-08-03	161610	融通领先成长混合(LOF)A	1.5660	4.4060	1.6120	4.5240	-0.0460	-2.94%
2026-07-31	161610	融通领先成长混合(LOF)A	1.6120	4.5240	1.5510	4.3670	0.0610	3.93%
2026-07-30	161610	融通领先成长混合(LOF)A	1.5510	4.3670	1.6570	4.6400	-0.1060	-6.83%
2026-07-29	161610	融通领先成长混合(LOF)A	1.6570	4.6400	1.6710	4.6760	-0.0140	-0.84%
2026-07-28	161610	融通领先成长混合(LOF)A	1.6710	4.6760	1.8110	5.0360	-0.1400	-8.38%
2026-07-27	161610	融通领先成长混合(LOF)A	1.8110	5.0360	1.7370	4.8460	0.0740	4.26%
2026-07-24	161610	融通领先成长混合(LOF)A	1.7370	4.8460	1.7640	4.9150	-0.0270	-1.53%
2026-07-23	161610	融通领先成长混合(LOF)A	1.7640	4.9150	1.7900	4.9820	-0.0260	-1.45%
2026-07-22	161610	融通领先成长混合(LOF)A	1.7900	4.9820	1.8460	5.1270	-0.0560	-3.13%
2026-07-21	161610	融通领先成长混合(LOF)A	1.8460	5.1270	1.7080	4.7710	0.1380	8.08%
2026-07-20	161610	融通领先成长混合(LOF)A	1.7080	4.7710	1.7740	4.9410	-0.0660	-3.86%
2026-07-17	161610	融通领先成长混合(LOF)A	1.7740	4.9410	1.9250	5.3300	-0.1510	-8.51%
2026-07-16	161610	融通领先成长混合(LOF)A	1.9250	5.3300	2.0010	5.5260	-0.0760	-3.95%
2026-07-15	161610	融通领先成长混合(LOF)A	2.0010	5.5260	2.0500	5.6520	-0.0490	-2.39%
2026-07-14	161610	融通领先成长混合(LOF)A	2.0500	5.6520	1.9650	5.4330	0.0850	4.33%
2026-07-13	161610	融通领先成长混合(LOF)A	1.9650	5.4330	2.0660	5.6930	-0.1010	-4.89%
2026-07-10	161610	融通领先成长混合(LOF)A	2.0660	5.6930	2.1650	5.9480	-0.0990	-4.57%
2026-07-09	161610	融通领先成长混合(LOF)A	2.1650	5.9480	2.0410	5.6290	0.1240	6.08%
2026-07-08	161610	融通领先成长混合(LOF)A	2.0410	5.6290	2.0660	5.6930	-0.0250	-1.21%
2026-07-07	161610	融通领先成长混合(LOF)A	2.0660	5.6930	2.0900	5.7550	-0.0240	-1.15%
2026-07-06	161610	融通领先成长混合(LOF)A	2.0900	5.7550	2.1450	5.8960	-0.0550	-2.63%
2026-07-03	161610	融通领先成长混合(LOF)A	2.1450	5.8960	2.1440	5.8940	0.0010	0.05%
2026-07-02	161610	融通领先成长混合(LOF)A	2.1440	5.8940	2.2860	6.2590	-0.1420	-6.21%
2026-07-01	161610	融通领先成长混合(LOF)A	2.2860	6.2590	2.3440	6.4090	-0.0580	-2.54%
2026-06-30	161610	融通领先成长混合(LOF)A	2.3440	6.4090	2.2780	6.2390	0.0660	2.90%
2026-06-29	161610	融通领先成长混合(LOF)A	2.2780	6.2390	2.2980	6.2900	-0.0200	-0.87%
2026-06-26	161610	融通领先成长混合(LOF)A	2.2980	6.2900	2.3970	6.5450	-0.0990	-4.31%
2026-06-25	161610	融通领先成长混合(LOF)A	2.3970	6.5450	2.3360	6.3880	0.0610	2.61%
2026-06-24	161610	融通领先成长混合(LOF)A	2.3360	6.3880	2.2740	6.2290	0.0620	2.73%
2026-06-23	161610	融通领先成长混合(LOF)A	2.2740	6.2290	2.3560	6.4400	-0.0820	-3.48%
2026-06-22	161610	融通领先成长混合(LOF)A	2.3560	6.4400	2.3150	6.3340	0.0410	1.77%
2026-06-18	161610	融通领先成长混合(LOF)A	2.3150	6.3340	2.2590	6.1900	0.0560	2.48%
2026-06-17	161610	融通领先成长混合(LOF)A	2.2590	6.1900	2.2140	6.0740	0.0450	2.03%
2026-06-16	161610	融通领先成长混合(LOF)A	2.2140	6.0740	2.1690	5.9580	0.0450	2.07%

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
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势臻选股票A	2.7899	3.58%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%
融通慧心混合C	2.1748	3.29%
人工智能LOF	2.7376	3.19%
融通行业景气混合A	3.2160	3.08%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%