融通领先成长基金净值查询(161610)

今天最新净值 1.2240 0.0090 0.7400% 2024-04-25

盘中实时估值(仅供参考) 1.2277 -0.0023 -0.1881%

累计净值：3.5250
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

近一年融通领先成长基金净值查询

近一年,融通领先成长(161610)基金累计收益率-18.73%

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
2024-04-25	161610	融通领先成长	1.2230	3.5220	1.2300	3.5400	-0.0070	-0.57%
2024-04-24	161610	融通领先成长	1.2300	3.5400	1.2190	3.5120	0.0110	0.90%
2024-04-23	161610	融通领先成长	1.2190	3.5120	1.2320	3.5460	-0.0130	-1.06%
2024-04-22	161610	融通领先成长	1.2320	3.5460	1.2400	3.5660	-0.0080	-0.65%
2024-04-19	161610	融通领先成长	1.2400	3.5660	1.2410	3.5690	-0.0010	-0.08%
2024-04-18	161610	融通领先成长	1.2410	3.5690	1.2400	3.5660	0.0010	0.08%
2024-04-17	161610	融通领先成长	1.2400	3.5660	1.2140	3.4990	0.0260	2.14%
2024-04-16	161610	融通领先成长	1.2140	3.4990	1.2400	3.5660	-0.0260	-2.10%
2024-04-15	161610	融通领先成长	1.2400	3.5660	1.2260	3.5300	0.0140	1.14%
2024-04-12	161610	融通领先成长	1.2260	3.5300	1.2240	3.5250	0.0020	0.16%

2024-04-11	161610	融通领先成长	1.2240	3.5250	1.2160	3.5040	0.0080	0.66%
2024-04-10	161610	融通领先成长	1.2160	3.5040	1.2260	3.5300	-0.0100	-0.82%
2024-04-09	161610	融通领先成长	1.2260	3.5300	1.2270	3.5330	-0.0010	-0.08%
2024-04-08	161610	融通领先成长	1.2270	3.5330	1.2360	3.5560	-0.0090	-0.73%
2024-04-03	161610	融通领先成长	1.2360	3.5560	1.2330	3.5480	0.0030	0.24%
2024-04-02	161610	融通领先成长	1.2330	3.5480	1.2350	3.5530	-0.0020	-0.16%
2024-04-01	161610	融通领先成长	1.2350	3.5530	1.2180	3.5100	0.0170	1.40%
2024-03-29	161610	融通领先成长	1.2180	3.5100	1.2020	3.4680	0.0160	1.33%
2024-03-28	161610	融通领先成长	1.2020	3.4680	1.1940	3.4480	0.0080	0.67%
2024-03-27	161610	融通领先成长	1.1940	3.4480	1.2110	3.4920	-0.0170	-1.40%
2024-03-26	161610	融通领先成长	1.2110	3.4920	1.2110	3.4920	0.0000	0.00%
2024-03-25	161610	融通领先成长	1.2110	3.4920	1.2160	3.5040	-0.0050	-0.41%
2024-03-22	161610	融通领先成长	1.2160	3.5040	1.2240	3.5250	-0.0080	-0.65%
2024-03-21	161610	融通领先成长	1.2240	3.5250	1.2280	3.5350	-0.0040	-0.33%
2024-03-20	161610	融通领先成长	1.2280	3.5350	1.2270	3.5330	0.0010	0.08%

2024-03-19	161610	融通领先成长	1.2270	3.5330	1.2370	3.5580	-0.0100	-0.81%
2024-03-18	161610	融通领先成长	1.2370	3.5580	1.2240	3.5250	0.0130	1.06%
2024-03-15	161610	融通领先成长	1.2240	3.5250	1.2150	3.5020	0.0090	0.74%
2024-03-14	161610	融通领先成长	1.2150	3.5020	1.2110	3.4920	0.0040	0.33%
2024-03-13	161610	融通领先成长	1.2110	3.4920	1.2120	3.4940	-0.0010	-0.08%
2024-03-12	161610	融通领先成长	1.2120	3.4940	1.2140	3.4990	-0.0020	-0.16%
2024-03-11	161610	融通领先成长	1.2140	3.4990	1.2060	3.4790	0.0080	0.66%
2024-03-08	161610	融通领先成长	1.2060	3.4790	1.1940	3.4480	0.0120	1.01%
2024-03-07	161610	融通领先成长	1.1940	3.4480	1.2000	3.4630	-0.0060	-0.50%
2024-03-06	161610	融通领先成长	1.2000	3.4630	1.1990	3.4610	0.0010	0.08%
2024-03-05	161610	融通领先成长	1.1990	3.4610	1.1990	3.4610	0.0000	0.00%
2024-03-04	161610	融通领先成长	1.1990	3.4610	1.1890	3.4350	0.0100	0.84%
2024-03-01	161610	融通领先成长	1.1890	3.4350	1.1860	3.4270	0.0030	0.25%
2024-02-29	161610	融通领先成长	1.1860	3.4270	1.1570	3.3520	0.0290	2.51%
2024-02-28	161610	融通领先成长	1.1570	3.3520	1.1790	3.4090	-0.0220	-1.87%
2024-02-27	161610	融通领先成长	1.1790	3.4090	1.1670	3.3780	0.0120	1.03%
2024-02-26	161610	融通领先成长	1.1670	3.3780	1.1660	3.3760	0.0010	0.09%
2024-02-23	161610	融通领先成长	1.1660	3.3760	1.1700	3.3860	-0.0040	-0.34%
2024-02-22	161610	融通领先成长	1.1700	3.3860	1.1640	3.3700	0.0060	0.52%
2024-02-21	161610	融通领先成长	1.1640	3.3700	1.1600	3.3600	0.0040	0.34%
2024-02-20	161610	融通领先成长	1.1600	3.3600	1.1540	3.3450	0.0060	0.52%
2024-02-19	161610	融通领先成长	1.1540	3.3450	1.1430	3.3160	0.0110	0.96%
2024-02-08	161610	融通领先成长	1.1430	3.3160	1.1250	3.2700	0.0180	1.60%
2024-02-07	161610	融通领先成长	1.1250	3.2700	1.1000	3.2060	0.0250	2.27%
2024-02-06	161610	融通领先成长	1.1000	3.2060	1.0550	3.0900	0.0450	4.27%
2024-02-05	161610	融通领先成长	1.0550	3.0900	1.0640	3.1130	-0.0090	-0.85%
2024-02-02	161610	融通领先成长	1.0640	3.1130	1.0770	3.1460	-0.0130	-1.21%
2024-02-01	161610	融通领先成长	1.0770	3.1460	1.0780	3.1490	-0.0010	-0.09%
2024-01-31	161610	融通领先成长	1.0780	3.1490	1.0980	3.2010	-0.0200	-1.82%
2024-01-30	161610	融通领先成长	1.0980	3.2010	1.1210	3.2600	-0.0230	-2.05%
2024-01-29	161610	融通领先成长	1.1210	3.2600	1.1390	3.3060	-0.0180	-1.58%
2024-01-26	161610	融通领先成长	1.1390	3.3060	1.1490	3.3320	-0.0100	-0.87%
2024-01-25	161610	融通领先成长	1.1490	3.3320	1.1200	3.2570	0.0290	2.59%
2024-01-24	161610	融通领先成长	1.1200	3.2570	1.1100	3.2310	0.0100	0.90%
2024-01-23	161610	融通领先成长	1.1100	3.2310	1.1010	3.2080	0.0090	0.82%
2024-01-22	161610	融通领先成长	1.1010	3.2080	1.1440	3.3190	-0.0430	-3.76%
2024-01-19	161610	融通领先成长	1.1440	3.3190	1.1510	3.3370	-0.0070	-0.61%
2024-01-18	161610	融通领先成长	1.1510	3.3370	1.1490	3.3320	0.0020	0.17%
2024-01-17	161610	融通领先成长	1.1490	3.3320	1.1720	3.3910	-0.0230	-1.96%
2024-01-16	161610	融通领先成长	1.1720	3.3910	1.1720	3.3910	0.0000	0.00%
2024-01-15	161610	融通领先成长	1.1720	3.3910	1.1710	3.3890	0.0010	0.09%
2024-01-12	161610	融通领先成长	1.1710	3.3890	1.1720	3.3910	-0.0010	-0.09%
2024-01-11	161610	融通领先成长	1.1720	3.3910	1.1620	3.3650	0.0100	0.86%
2024-01-10	161610	融通领先成长	1.1620	3.3650	1.1670	3.3780	-0.0050	-0.43%
2024-01-09	161610	融通领先成长	1.1670	3.3780	1.1640	3.3700	0.0030	0.26%
2024-01-08	161610	融通领先成长	1.1640	3.3700	1.1810	3.4140	-0.0170	-1.44%
2024-01-05	161610	融通领先成长	1.1810	3.4140	1.1940	3.4480	-0.0130	-1.09%
2024-01-04	161610	融通领先成长	1.1940	3.4480	1.1990	3.4610	-0.0050	-0.42%
2024-01-03	161610	融通领先成长	1.1990	3.4610	1.2040	3.4730	-0.0050	-0.42%
2024-01-02	161610	融通领先成长	1.2040	3.4730	1.2130	3.4970	-0.0090	-0.74%
2023-12-29	161610	融通领先成长	1.2130	3.4970	1.2020	3.4680	0.0110	0.92%
2023-12-28	161610	融通领先成长	1.2020	3.4680	1.1850	3.4250	0.0170	1.43%
2023-12-27	161610	融通领先成长	1.1850	3.4250	1.1750	3.3990	0.0100	0.85%
2023-12-26	161610	融通领先成长	1.1750	3.3990	1.1860	3.4270	-0.0110	-0.93%
2023-12-25	161610	融通领先成长	1.1860	3.4270	1.1830	3.4190	0.0030	0.25%
2023-12-22	161610	融通领先成长	1.1830	3.4190	1.1900	3.4370	-0.0070	-0.59%
2023-12-21	161610	融通领先成长	1.1900	3.4370	1.1820	3.4170	0.0080	0.68%
2023-12-20	161610	融通领先成长	1.1820	3.4170	1.1940	3.4480	-0.0120	-1.01%
2023-12-19	161610	融通领先成长	1.1940	3.4480	1.1930	3.4450	0.0010	0.08%
2023-12-18	161610	融通领先成长	1.1930	3.4450	1.2000	3.4630	-0.0070	-0.58%
2023-12-15	161610	融通领先成长	1.2000	3.4630	1.2030	3.4710	-0.0030	-0.25%
2023-12-14	161610	融通领先成长	1.2030	3.4710	1.2080	3.4840	-0.0050	-0.41%
2023-12-13	161610	融通领先成长	1.2080	3.4840	1.2250	3.5280	-0.0170	-1.39%
2023-12-12	161610	融通领先成长	1.2250	3.5280	1.2170	3.5070	0.0080	0.66%
2023-12-11	161610	融通领先成长	1.2170	3.5070	1.2100	3.4890	0.0070	0.58%
2023-12-08	161610	融通领先成长	1.2100	3.4890	1.2120	3.4940	-0.0020	-0.17%
2023-12-07	161610	融通领先成长	1.2120	3.4940	1.2170	3.5070	-0.0050	-0.41%
2023-12-06	161610	融通领先成长	1.2170	3.5070	1.2120	3.4940	0.0050	0.41%
2023-12-05	161610	融通领先成长	1.2120	3.4940	1.2330	3.5480	-0.0210	-1.70%
2023-12-04	161610	融通领先成长	1.2330	3.5480	1.2410	3.5690	-0.0080	-0.64%
2023-12-01	161610	融通领先成长	1.2410	3.5690	1.2470	3.5840	-0.0060	-0.48%
2023-11-30	161610	融通领先成长	1.2470	3.5840	1.2440	3.5760	0.0030	0.24%
2023-11-29	161610	融通领先成长	1.2440	3.5760	1.2540	3.6020	-0.0100	-0.80%
2023-11-28	161610	融通领先成长	1.2540	3.6020	1.2530	3.6000	0.0010	0.08%
2023-11-27	161610	融通领先成长	1.2530	3.6000	1.2540	3.6020	-0.0010	-0.08%
2023-11-24	161610	融通领先成长	1.2540	3.6020	1.2620	3.6230	-0.0080	-0.63%
2023-11-23	161610	融通领先成长	1.2620	3.6230	1.2480	3.5870	0.0140	1.12%
2023-11-22	161610	融通领先成长	1.2480	3.5870	1.2600	3.6180	-0.0120	-0.95%
2023-11-20	161610	融通领先成长	1.2580	3.6130	1.2560	3.6070	0.0020	0.16%
2023-11-17	161610	融通领先成长	1.2560	3.6070	1.2530	3.6000	0.0030	0.24%
2023-11-16	161610	融通领先成长	1.2530	3.6000	1.2640	3.6280	-0.0110	-0.87%
2023-11-15	161610	融通领先成长	1.2640	3.6280	1.2590	3.6150	0.0050	0.40%
2023-11-14	161610	融通领先成长	1.2590	3.6150	1.2560	3.6070	0.0030	0.24%
2023-11-13	161610	融通领先成长	1.2560	3.6070	1.2580	3.6130	-0.0020	-0.16%
2023-11-10	161610	融通领先成长	1.2580	3.6130	1.2650	3.6310	-0.0070	-0.55%
2023-11-09	161610	融通领先成长	1.2650	3.6310	1.2680	3.6380	-0.0030	-0.24%
2023-11-08	161610	融通领先成长	1.2680	3.6380	1.2690	3.6410	-0.0010	-0.08%
2023-11-07	161610	融通领先成长	1.2690	3.6410	1.2720	3.6490	-0.0030	-0.24%
2023-11-06	161610	融通领先成长	1.2720	3.6490	1.2610	3.6200	0.0110	0.87%
2023-11-03	161610	融通领先成长	1.2610	3.6200	1.2530	3.6000	0.0080	0.64%
2023-11-02	161610	融通领先成长	1.2530	3.6000	1.2640	3.6280	-0.0110	-0.87%
2023-11-01	161610	融通领先成长	1.2640	3.6280	1.2690	3.6410	-0.0050	-0.39%
2023-10-31	161610	融通领先成长	1.2690	3.6410	1.2760	3.6590	-0.0070	-0.55%
2023-10-30	161610	融通领先成长	1.2760	3.6590	1.2630	3.6250	0.0130	1.03%
2023-10-27	161610	融通领先成长	1.2630	3.6250	1.2460	3.5820	0.0170	1.36%
2023-10-26	161610	融通领先成长	1.2460	3.5820	1.2430	3.5740	0.0030	0.24%
2023-10-25	161610	融通领先成长	1.2430	3.5740	1.2380	3.5610	0.0050	0.40%
2023-10-24	161610	融通领先成长	1.2380	3.5610	1.2290	3.5380	0.0090	0.73%
2023-10-23	161610	融通领先成长	1.2290	3.5380	1.2450	3.5790	-0.0160	-1.29%
2023-10-20	161610	融通领先成长	1.2450	3.5790	1.2560	3.6070	-0.0110	-0.88%
2023-10-19	161610	融通领先成长	1.2560	3.6070	1.2740	3.6540	-0.0180	-1.41%
2023-10-18	161610	融通领先成长	1.2740	3.6540	1.2890	3.6920	-0.0150	-1.16%
2023-10-17	161610	融通领先成长	1.2890	3.6920	1.2860	3.6850	0.0030	0.23%
2023-10-16	161610	融通领先成长	1.2860	3.6850	1.2940	3.7050	-0.0080	-0.62%
2023-10-13	161610	融通领先成长	1.2940	3.7050	1.3030	3.7280	-0.0090	-0.69%
2023-10-12	161610	融通领先成长	1.3030	3.7280	1.2970	3.7130	0.0060	0.46%
2023-10-11	161610	融通领先成长	1.2970	3.7130	1.2970	3.7130	0.0000	0.00%
2023-10-10	161610	融通领先成长	1.2970	3.7130	1.3110	3.7490	-0.0140	-1.07%
2023-10-09	161610	融通领先成长	1.3110	3.7490	1.3170	3.7640	-0.0060	-0.46%
2023-09-28	161610	融通领先成长	1.3170	3.7640	1.3170	3.7640	0.0000	0.00%
2023-09-27	161610	融通领先成长	1.3170	3.7640	1.3100	3.7460	0.0070	0.53%
2023-09-26	161610	融通领先成长	1.3100	3.7460	1.3140	3.7570	-0.0040	-0.30%
2023-09-25	161610	融通领先成长	1.3140	3.7570	1.3200	3.7720	-0.0060	-0.45%
2023-09-22	161610	融通领先成长	1.3200	3.7720	1.3020	3.7260	0.0180	1.38%
2023-09-21	161610	融通领先成长	1.3020	3.7260	1.3090	3.7440	-0.0070	-0.53%
2023-09-20	161610	融通领先成长	1.3090	3.7440	1.3150	3.7590	-0.0060	-0.46%
2023-09-19	161610	融通领先成长	1.3150	3.7590	1.3180	3.7670	-0.0030	-0.23%
2023-09-18	161610	融通领先成长	1.3180	3.7670	1.3140	3.7570	0.0040	0.30%
2023-09-15	161610	融通领先成长	1.3140	3.7570	1.3210	3.7750	-0.0070	-0.53%
2023-09-14	161610	融通领先成长	1.3210	3.7750	1.3270	3.7900	-0.0060	-0.45%
2023-09-13	161610	融通领先成长	1.3270	3.7900	1.3370	3.8160	-0.0100	-0.75%
2023-09-12	161610	融通领先成长	1.3370	3.8160	1.3430	3.8310	-0.0060	-0.45%
2023-09-11	161610	融通领先成长	1.3430	3.8310	1.3350	3.8110	0.0080	0.60%
2023-09-08	161610	融通领先成长	1.3350	3.8110	1.3380	3.8190	-0.0030	-0.22%
2023-09-07	161610	融通领先成长	1.3380	3.8190	1.3570	3.8670	-0.0190	-1.40%
2023-09-06	161610	融通领先成长	1.3570	3.8670	1.3590	3.8730	-0.0020	-0.15%
2023-09-05	161610	融通领先成长	1.3590	3.8730	1.3710	3.9030	-0.0120	-0.88%
2023-09-04	161610	融通领先成长	1.3710	3.9030	1.3590	3.8730	0.0120	0.88%
2023-09-01	161610	融通领先成长	1.3590	3.8730	1.3490	3.8470	0.0100	0.74%
2023-08-31	161610	融通领先成长	1.3490	3.8470	1.3610	3.8780	-0.0120	-0.88%
2023-08-30	161610	融通领先成长	1.3610	3.8780	1.3500	3.8490	0.0110	0.81%
2023-08-29	161610	融通领先成长	1.3500	3.8490	1.3210	3.7750	0.0290	2.20%
2023-08-28	161610	融通领先成长	1.3210	3.7750	1.3110	3.7490	0.0100	0.76%
2023-08-25	161610	融通领先成长	1.3110	3.7490	1.3270	3.7900	-0.0160	-1.21%
2023-08-24	161610	融通领先成长	1.3270	3.7900	1.3200	3.7720	0.0070	0.53%
2023-08-23	161610	融通领先成长	1.3200	3.7720	1.3450	3.8370	-0.0250	-1.86%
2023-08-22	161610	融通领先成长	1.3450	3.8370	1.3330	3.8060	0.0120	0.90%
2023-08-21	161610	融通领先成长	1.3330	3.8060	1.3440	3.8340	-0.0110	-0.82%
2023-08-18	161610	融通领先成长	1.3440	3.8340	1.3660	3.8910	-0.0220	-1.61%
2023-08-17	161610	融通领先成长	1.3660	3.8910	1.3570	3.8670	0.0090	0.66%
2023-08-16	161610	融通领先成长	1.3570	3.8670	1.3690	3.8980	-0.0120	-0.88%
2023-08-15	161610	融通领先成长	1.3690	3.8980	1.3760	3.9160	-0.0070	-0.51%
2023-08-14	161610	融通领先成长	1.3760	3.9160	1.3720	3.9060	0.0040	0.29%
2023-08-11	161610	融通领先成长	1.3720	3.9060	1.3950	3.9650	-0.0230	-1.65%
2023-08-10	161610	融通领先成长	1.3950	3.9650	1.3930	3.9600	0.0020	0.14%
2023-08-09	161610	融通领先成长	1.3930	3.9600	1.4040	3.9880	-0.0110	-0.78%
2023-08-08	161610	融通领先成长	1.4040	3.9880	1.4090	4.0010	-0.0050	-0.35%
2023-08-07	161610	融通领先成长	1.4090	4.0010	1.4220	4.0350	-0.0130	-0.91%
2023-08-04	161610	融通领先成长	1.4220	4.0350	1.4180	4.0250	0.0040	0.28%
2023-08-03	161610	融通领先成长	1.4180	4.0250	1.4120	4.0090	0.0060	0.42%
2023-08-02	161610	融通领先成长	1.4120	4.0090	1.4170	4.0220	-0.0050	-0.35%
2023-08-01	161610	融通领先成长	1.4170	4.0220	1.4200	4.0300	-0.0030	-0.21%
2023-07-31	161610	融通领先成长	1.4200	4.0300	1.4140	4.0140	0.0060	0.42%
2023-07-28	161610	融通领先成长	1.4140	4.0140	1.4000	3.9780	0.0140	1.00%
2023-07-27	161610	融通领先成长	1.4000	3.9780	1.4080	3.9990	-0.0080	-0.57%
2023-07-26	161610	融通领先成长	1.4080	3.9990	1.4170	4.0220	-0.0090	-0.64%
2023-07-25	161610	融通领先成长	1.4170	4.0220	1.3930	3.9600	0.0240	1.72%
2023-07-24	161610	融通领先成长	1.3930	3.9600	1.3930	3.9600	0.0000	0.00%
2023-07-21	161610	融通领先成长	1.3930	3.9600	1.3980	3.9730	-0.0050	-0.36%
2023-07-20	161610	融通领先成长	1.3980	3.9730	1.4220	4.0350	-0.0240	-1.69%
2023-07-19	161610	融通领先成长	1.4220	4.0350	1.4220	4.0350	0.0000	0.00%
2023-07-18	161610	融通领先成长	1.4220	4.0350	1.4290	4.0530	-0.0070	-0.49%
2023-07-17	161610	融通领先成长	1.4290	4.0530	1.4350	4.0680	-0.0060	-0.42%
2023-07-14	161610	融通领先成长	1.4350	4.0680	1.4340	4.0660	0.0010	0.07%
2023-07-13	161610	融通领先成长	1.4340	4.0660	1.4150	4.0170	0.0190	1.34%
2023-07-12	161610	融通领先成长	1.4150	4.0170	1.4360	4.0710	-0.0210	-1.46%
2023-07-11	161610	融通领先成长	1.4360	4.0710	1.4250	4.0430	0.0110	0.77%
2023-07-10	161610	融通领先成长	1.4250	4.0430	1.4250	4.0430	0.0000	0.00%
2023-07-07	161610	融通领先成长	1.4250	4.0430	1.4310	4.0580	-0.0060	-0.42%
2023-07-06	161610	融通领先成长	1.4310	4.0580	1.4340	4.0660	-0.0030	-0.21%
2023-07-05	161610	融通领先成长	1.4340	4.0660	1.4510	4.1090	-0.0170	-1.17%
2023-07-04	161610	融通领先成长	1.4510	4.1090	1.4570	4.1250	-0.0060	-0.41%
2023-07-03	161610	融通领先成长	1.4570	4.1250	1.4500	4.1070	0.0070	0.48%
2023-06-30	161610	融通领先成长	1.4500	4.1070	1.4390	4.0790	0.0110	0.76%
2023-06-29	161610	融通领先成长	1.4390	4.0790	1.4320	4.0610	0.0070	0.49%
2023-06-28	161610	融通领先成长	1.4320	4.0610	1.4370	4.0730	-0.0050	-0.35%
2023-06-27	161610	融通领先成长	1.4370	4.0730	1.4130	4.0120	0.0240	1.70%
2023-06-26	161610	融通领先成长	1.4130	4.0120	1.4450	4.0940	-0.0320	-2.21%
2023-06-21	161610	融通领先成长	1.4450	4.0940	1.4730	4.1660	-0.0280	-1.90%
2023-06-20	161610	融通领先成长	1.4730	4.1660	1.4740	4.1690	-0.0010	-0.07%
2023-06-19	161610	融通领先成长	1.4740	4.1690	1.4660	4.1480	0.0080	0.55%
2023-06-16	161610	融通领先成长	1.4660	4.1480	1.4520	4.1120	0.0140	0.96%
2023-06-15	161610	融通领先成长	1.4520	4.1120	1.4520	4.1120	0.0000	0.00%
2023-06-14	161610	融通领先成长	1.4520	4.1120	1.4390	4.0790	0.0130	0.90%
2023-06-13	161610	融通领先成长	1.4390	4.0790	1.4330	4.0630	0.0060	0.42%
2023-06-12	161610	融通领先成长	1.4330	4.0630	1.4270	4.0480	0.0060	0.42%
2023-06-09	161610	融通领先成长	1.4270	4.0480	1.4090	4.0010	0.0180	1.28%
2023-06-08	161610	融通领先成长	1.4090	4.0010	1.4120	4.0090	-0.0030	-0.21%
2023-06-07	161610	融通领先成长	1.4120	4.0090	1.4130	4.0120	-0.0010	-0.07%
2023-06-06	161610	融通领先成长	1.4130	4.0120	1.4260	4.0450	-0.0130	-0.91%
2023-06-05	161610	融通领先成长	1.4260	4.0450	1.4240	4.0400	0.0020	0.14%
2023-06-02	161610	融通领先成长	1.4240	4.0400	1.4130	4.0120	0.0110	0.78%
2023-06-01	161610	融通领先成长	1.4130	4.0120	1.4170	4.0220	-0.0040	-0.28%
2023-05-31	161610	融通领先成长	1.4170	4.0220	1.4210	4.0320	-0.0040	-0.28%
2023-05-30	161610	融通领先成长	1.4210	4.0320	1.4090	4.0010	0.0120	0.85%
2023-05-29	161610	融通领先成长	1.4090	4.0010	1.4080	3.9990	0.0010	0.07%
2023-05-26	161610	融通领先成长	1.4080	3.9990	1.3970	3.9700	0.0110	0.79%
2023-05-25	161610	融通领先成长	1.3970	3.9700	1.3950	3.9650	0.0020	0.14%
2023-05-24	161610	融通领先成长	1.3950	3.9650	1.4060	3.9940	-0.0110	-0.78%
2023-05-23	161610	融通领先成长	1.4060	3.9940	1.4230	4.0370	-0.0170	-1.19%
2023-05-22	161610	融通领先成长	1.4230	4.0370	1.4200	4.0300	0.0030	0.21%
2023-05-19	161610	融通领先成长	1.4200	4.0300	1.4230	4.0370	-0.0030	-0.21%
2023-05-18	161610	融通领先成长	1.4230	4.0370	1.4110	4.0060	0.0120	0.85%
2023-05-17	161610	融通领先成长	1.4110	4.0060	1.4090	4.0010	0.0020	0.14%
2023-05-16	161610	融通领先成长	1.4090	4.0010	1.4200	4.0300	-0.0110	-0.77%
2023-05-15	161610	融通领先成长	1.4200	4.0300	1.4070	3.9960	0.0130	0.92%
2023-05-12	161610	融通领先成长	1.4070	3.9960	1.4200	4.0300	-0.0130	-0.92%
2023-05-11	161610	融通领先成长	1.4200	4.0300	1.4280	4.0500	-0.0080	-0.56%
2023-05-10	161610	融通领先成长	1.4280	4.0500	1.4390	4.0790	-0.0110	-0.76%
2023-05-09	161610	融通领先成长	1.4390	4.0790	1.4620	4.1380	-0.0230	-1.57%
2023-05-08	161610	融通领先成长	1.4620	4.1380	1.4600	4.1330	0.0020	0.14%
2023-05-05	161610	融通领先成长	1.4600	4.1330	1.4790	4.1820	-0.0190	-1.28%
2023-05-04	161610	融通领先成长	1.4790	4.1820	1.4880	4.2050	-0.0090	-0.60%
2023-04-28	161610	融通领先成长	1.4880	4.2050	1.4730	4.1660	0.0150	1.02%
2023-04-27	161610	融通领先成长	1.4730	4.1660	1.4750	4.1710	-0.0020	-0.14%
2023-04-26	161610	融通领先成长	1.4750	4.1710	1.4740	4.1690	0.0010	0.07%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通医疗保健行业混合A	1.6680	1.28%
融通健康产业灵活配置混合A	2.6430	1.15%
融通价值成长混合A	0.9640	1.07%
融通价值成长混合C	0.9555	1.06%
融通远见价值一年持有期混合C	0.9416	1.01%
融通远见价值一年持有期混合A	0.9452	1.00%
融通新能源汽车主题精选灵活配置混合A	1.7420	0.57%
巨潮100LOF	0.8710	0.46%
融通深证100指数A	1.1780	0.17%
融通深证成份指数A	0.8730	0.11%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%