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 1.6540 0.0080 0.49% 2025-12-15

盘中实时估值(仅供参考) 1.6272 -0.0268 -1.6203%

累计净值：4.6320
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：13.91亿元
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|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3.57%

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
2025-12-15	161610	融通领先成长混合(LOF)A	1.6310	4.5730	1.6540	4.6320	-0.0230	-1.39%
2025-12-12	161610	融通领先成长混合(LOF)A	1.6540	4.6320	1.6460	4.6120	0.0080	0.49%
2025-12-11	161610	融通领先成长混合(LOF)A	1.6460	4.6120	1.6740	4.6840	-0.0280	-1.67%
2025-12-10	161610	融通领先成长混合(LOF)A	1.6740	4.6840	1.6670	4.6660	0.0070	0.42%
2025-12-09	161610	融通领先成长混合(LOF)A	1.6670	4.6660	1.6480	4.6170	0.0190	1.15%
2025-12-08	161610	融通领先成长混合(LOF)A	1.6480	4.6170	1.6150	4.5320	0.0330	2.04%
2025-12-05	161610	融通领先成长混合(LOF)A	1.6150	4.5320	1.5940	4.4780	0.0210	1.32%
2025-12-04	161610	融通领先成长混合(LOF)A	1.5940	4.4780	1.5840	4.4520	0.0100	0.63%
2025-12-03	161610	融通领先成长混合(LOF)A	1.5840	4.4520	1.5950	4.4800	-0.0110	-0.69%
2025-12-02	161610	融通领先成长混合(LOF)A	1.5950	4.4800	1.6080	4.5140	-0.0130	-0.81%

2025-12-01	161610	融通领先成长混合(LOF)A	1.6080	4.5140	1.5890	4.4650	0.0190	1.20%
2025-11-28	161610	融通领先成长混合(LOF)A	1.5890	4.4650	1.5760	4.4310	0.0130	0.82%
2025-11-27	161610	融通领先成长混合(LOF)A	1.5760	4.4310	1.5820	4.4470	-0.0060	-0.38%
2025-11-26	161610	融通领先成长混合(LOF)A	1.5820	4.4470	1.5560	4.3800	0.0260	1.67%
2025-11-25	161610	融通领先成长混合(LOF)A	1.5560	4.3800	1.5210	4.2900	0.0350	2.30%
2025-11-24	161610	融通领先成长混合(LOF)A	1.5210	4.2900	1.5190	4.2850	0.0020	0.13%
2025-11-21	161610	融通领先成长混合(LOF)A	1.5190	4.2850	1.5800	4.4420	-0.0610	-3.86%
2025-11-20	161610	融通领先成长混合(LOF)A	1.5800	4.4420	1.5840	4.4520	-0.0040	-0.25%
2025-11-19	161610	融通领先成长混合(LOF)A	1.5840	4.4520	1.5840	4.4520	0.0000	0.00%
2025-11-18	161610	融通领先成长混合(LOF)A	1.5840	4.4520	1.5930	4.4750	-0.0090	-0.56%
2025-11-17	161610	融通领先成长混合(LOF)A	1.5930	4.4750	1.6000	4.4930	-0.0070	-0.44%
2025-11-14	161610	融通领先成长混合(LOF)A	1.6000	4.4930	1.6380	4.5910	-0.0380	-2.32%
2025-11-13	161610	融通领先成长混合(LOF)A	1.6380	4.5910	1.6190	4.5420	0.0190	1.17%
2025-11-12	161610	融通领先成长混合(LOF)A	1.6190	4.5420	1.6170	4.5370	0.0020	0.12%
2025-11-11	161610	融通领先成长混合(LOF)A	1.6170	4.5370	1.6440	4.6060	-0.0270	-1.64%

2025-11-10	161610	融通领先成长混合(LOF)A	1.6440	4.6060	1.6560	4.6370	-0.0120	-0.72%
2025-11-07	161610	融通领先成长混合(LOF)A	1.6560	4.6370	1.6730	4.6810	-0.0170	-1.02%
2025-11-06	161610	融通领先成长混合(LOF)A	1.6730	4.6810	1.6370	4.5880	0.0360	2.20%
2025-11-05	161610	融通领先成长混合(LOF)A	1.6370	4.5880	1.6260	4.5600	0.0110	0.68%
2025-11-04	161610	融通领先成长混合(LOF)A	1.6260	4.5600	1.6510	4.6240	-0.0250	-1.51%
2025-11-03	161610	融通领先成长混合(LOF)A	1.6510	4.6240	1.6450	4.6090	0.0060	0.36%
2025-10-31	161610	融通领先成长混合(LOF)A	1.6450	4.6090	1.6730	4.6810	-0.0280	-1.67%
2025-10-30	161610	融通领先成长混合(LOF)A	1.6730	4.6810	1.7080	4.7710	-0.0350	-2.05%
2025-10-29	161610	融通领先成长混合(LOF)A	1.7080	4.7710	1.6770	4.6910	0.0310	1.85%
2025-10-28	161610	融通领先成长混合(LOF)A	1.6770	4.6910	1.6720	4.6790	0.0050	0.30%
2025-10-27	161610	融通领先成长混合(LOF)A	1.6720	4.6790	1.6370	4.5880	0.0350	2.14%
2025-10-24	161610	融通领先成长混合(LOF)A	1.6370	4.5880	1.5910	4.4700	0.0460	2.89%
2025-10-23	161610	融通领先成长混合(LOF)A	1.5910	4.4700	1.5990	4.4910	-0.0080	-0.50%
2025-10-22	161610	融通领先成长混合(LOF)A	1.5990	4.4910	1.6080	4.5140	-0.0090	-0.56%
2025-10-21	161610	融通领先成长混合(LOF)A	1.6080	4.5140	1.5560	4.3800	0.0520	3.34%
2025-10-20	161610	融通领先成长混合(LOF)A	1.5560	4.3800	1.5340	4.3230	0.0220	1.43%
2025-10-17	161610	融通领先成长混合(LOF)A	1.5340	4.3230	1.5920	4.4730	-0.0580	-3.64%
2025-10-16	161610	融通领先成长混合(LOF)A	1.5920	4.4730	1.5940	4.4780	-0.0020	-0.13%
2025-10-15	161610	融通领先成长混合(LOF)A	1.5940	4.4780	1.5570	4.3820	0.0370	2.38%
2025-10-14	161610	融通领先成长混合(LOF)A	1.5570	4.3820	1.6070	4.5110	-0.0500	-3.11%
2025-10-13	161610	融通领先成长混合(LOF)A	1.6070	4.5110	1.6210	4.5470	-0.0360	-0.86%
2025-10-10	161610	融通领先成长混合(LOF)A	1.6210	4.5470	1.6540	4.6320	-0.0850	-2.00%
2025-10-09	161610	融通领先成长混合(LOF)A	1.6540	4.6320	1.6450	4.6090	0.0230	0.55%
2025-09-30	161610	融通领先成长混合(LOF)A	1.6450	4.6090	1.6380	4.5910	0.0180	0.43%
2025-09-29	161610	融通领先成长混合(LOF)A	1.6380	4.5910	1.6200	4.5450	0.0460	1.11%
2025-09-26	161610	融通领先成长混合(LOF)A	1.6200	4.5450	1.6490	4.6190	-0.0740	-1.76%
2025-09-25	161610	融通领先成长混合(LOF)A	1.6490	4.6190	1.6370	4.5880	0.0310	0.73%
2025-09-24	161610	融通领先成长混合(LOF)A	1.6370	4.5880	1.6140	4.5290	0.0590	1.43%
2025-09-23	161610	融通领先成长混合(LOF)A	1.6140	4.5290	1.6140	4.5290	0.0000	0.00%
2025-09-22	161610	融通领先成长混合(LOF)A	1.6140	4.5290	1.5950	4.4800	0.0490	1.19%
2025-09-19	161610	融通领先成长混合(LOF)A	1.5950	4.4800	1.5960	4.4830	-0.0030	-0.06%
2025-09-18	161610	融通领先成长混合(LOF)A	1.5960	4.4830	1.6020	4.4980	-0.0150	-0.37%
2025-09-17	161610	融通领先成长混合(LOF)A	1.6020	4.4980	1.5980	4.4880	0.0100	0.25%
2025-09-16	161610	融通领先成长混合(LOF)A	1.5980	4.4880	1.5920	4.4730	0.0150	0.38%

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
融通新消费灵活配置混合	1.6940	0.53%
融通逆向策略灵活配置混合A	1.6845	0.23%
融通品质优选混合A	0.9253	0.15%
融通品质优选混合C	0.9215	0.15%
央企红利50ETF	1.1053	0.11%
融通中证诚通央企红利ETF联接A	1.0149	0.10%
融通中证诚通央企红利ETF联接C	1.0136	0.09%
融通成长30灵活配置混合A\/B	3.3630	0.06%
融通中证同业存单AAA指数7天持有期	1.0089	0.02%
融通增强收益债券A	1.1834	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2034	3.94%
兴华景成混合C	1.2012	3.92%
中加优势企业混合A	1.5510	2.76%
中加优势企业混合C	1.4826	2.74%
永赢高端装备智选混合发起A	1.1641	2.56%
永赢高端装备智选混合发起C	1.1484	2.56%
中欧农业产业混合发起A	1.2817	2.31%
中欧农业产业混合发起C	1.2761	2.31%
鹏华优质企业混合A	1.0260	2.03%
鹏华优质企业混合C	1.1040	2.02%