融通领先成长混合(LOF)C基金净值查询(009241)
今天最新净值
1.2270
0.0140 1.1500%
2025-02-10
盘中实时估值(仅供参考)
1.2175
0.0045 0.3679%
- 累计净值：1.2270
- 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：0.03亿元
- 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-5.62%
| 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 |
| 2025-02-10 |
009241 |
融通领先成长混合(LOF)C |
1.2290 |
1.2290 |
1.2270 |
1.2270 |
0.0020 |
0.16% |
| 2025-02-07 |
009241 |
融通领先成长混合(LOF)C |
1.2270 |
1.2270 |
1.2130 |
1.2130 |
0.0140 |
1.15% |
| 2025-02-06 |
009241 |
融通领先成长混合(LOF)C |
1.2130 |
1.2130 |
1.1990 |
1.1990 |
0.0140 |
1.17% |
| 2025-02-05 |
009241 |
融通领先成长混合(LOF)C |
1.1990 |
1.1990 |
1.2150 |
1.2150 |
-0.0160 |
-1.32% |
| 2025-01-27 |
009241 |
融通领先成长混合(LOF)C |
1.2150 |
1.2150 |
1.2220 |
1.2220 |
-0.0070 |
-0.57% |
| 2025-01-22 |
009241 |
融通领先成长混合(LOF)C |
1.2160 |
1.2160 |
1.2220 |
1.2220 |
-0.0060 |
-0.49% |
| 2025-01-14 |
009241 |
融通领先成长混合(LOF)C |
1.2030 |
1.2030 |
1.1700 |
1.1700 |
0.0330 |
2.82% |
| 2025-01-13 |
009241 |
融通领先成长混合(LOF)C |
1.1700 |
1.1700 |
1.1720 |
1.1720 |
-0.0020 |
-0.17% |
| 2025-01-10 |
009241 |
融通领先成长混合(LOF)C |
1.1720 |
1.1720 |
1.1880 |
1.1880 |
-0.0160 |
-1.35% |
| 2025-01-09 |
009241 |
融通领先成长混合(LOF)C |
1.1880 |
1.1880 |
1.1860 |
1.1860 |
0.0020 |
0.17% |
|
|
| 2025-01-08 |
009241 |
融通领先成长混合(LOF)C |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2025-01-07 |
009241 |
融通领先成长混合(LOF)C |
1.1830 |
1.1830 |
1.1660 |
1.1660 |
0.0170 |
1.46% |
| 2025-01-06 |
009241 |
融通领先成长混合(LOF)C |
1.1660 |
1.1660 |
1.1680 |
1.1680 |
-0.0020 |
-0.17% |
| 2025-01-03 |
009241 |
融通领先成长混合(LOF)C |
1.1680 |
1.1680 |
1.1840 |
1.1840 |
-0.0160 |
-1.35% |
| 2025-01-02 |
009241 |
融通领先成长混合(LOF)C |
1.1840 |
1.1840 |
1.2100 |
1.2100 |
-0.0260 |
-2.15% |
| 2024-12-31 |
009241 |
融通领先成长混合(LOF)C |
1.2100 |
1.2100 |
1.2310 |
1.2310 |
-0.0210 |
-1.71% |
| 2024-12-26 |
009241 |
融通领先成长混合(LOF)C |
1.2340 |
1.2340 |
1.2290 |
1.2290 |
0.0050 |
0.41% |
| 2024-12-25 |
009241 |
融通领先成长混合(LOF)C |
1.2290 |
1.2290 |
1.2400 |
1.2400 |
-0.0110 |
-0.89% |
| 2024-12-24 |
009241 |
融通领先成长混合(LOF)C |
1.2400 |
1.2400 |
1.2230 |
1.2230 |
0.0170 |
1.39% |
| 2024-12-23 |
009241 |
融通领先成长混合(LOF)C |
1.2230 |
1.2230 |
1.2390 |
1.2390 |
-0.0160 |
-1.29% |
| 2024-12-20 |
009241 |
融通领先成长混合(LOF)C |
1.2390 |
1.2390 |
1.2370 |
1.2370 |
0.0020 |
0.16% |
| 2024-12-19 |
009241 |
融通领先成长混合(LOF)C |
1.2370 |
1.2370 |
1.2330 |
1.2330 |
0.0040 |
0.32% |
| 2024-12-18 |
009241 |
融通领先成长混合(LOF)C |
1.2330 |
1.2330 |
1.2300 |
1.2300 |
0.0030 |
0.24% |
| 2024-12-17 |
009241 |
融通领先成长混合(LOF)C |
1.2300 |
1.2300 |
1.2330 |
1.2330 |
-0.0030 |
-0.24% |
| 2024-12-16 |
009241 |
融通领先成长混合(LOF)C |
1.2330 |
1.2330 |
1.2520 |
1.2520 |
-0.0190 |
-1.52% |
|
|
| 2024-12-13 |
009241 |
融通领先成长混合(LOF)C |
1.2520 |
1.2520 |
1.2760 |
1.2760 |
-0.0240 |
-1.88% |
| 2024-12-12 |
009241 |
融通领先成长混合(LOF)C |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2024-12-11 |
009241 |
融通领先成长混合(LOF)C |
1.2670 |
1.2670 |
1.2570 |
1.2570 |
0.0100 |
0.80% |
| 2024-12-10 |
009241 |
融通领先成长混合(LOF)C |
1.2570 |
1.2570 |
1.2420 |
1.2420 |
0.0150 |
1.21% |
| 2024-12-09 |
009241 |
融通领先成长混合(LOF)C |
1.2420 |
1.2420 |
1.2450 |
1.2450 |
-0.0030 |
-0.24% |
| 2024-12-06 |
009241 |
融通领先成长混合(LOF)C |
1.2450 |
1.2450 |
1.2300 |
1.2300 |
0.0150 |
1.22% |
| 2024-12-05 |
009241 |
融通领先成长混合(LOF)C |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2024-12-04 |
009241 |
融通领先成长混合(LOF)C |
1.2300 |
1.2300 |
1.2440 |
1.2440 |
-0.0140 |
-1.13% |
| 2024-12-03 |
009241 |
融通领先成长混合(LOF)C |
1.2440 |
1.2440 |
1.2480 |
1.2480 |
-0.0040 |
-0.32% |
| 2024-12-02 |
009241 |
融通领先成长混合(LOF)C |
1.2480 |
1.2480 |
1.2410 |
1.2410 |
0.0070 |
0.56% |
| 2024-11-29 |
009241 |
融通领先成长混合(LOF)C |
1.2410 |
1.2410 |
1.2240 |
1.2240 |
0.0170 |
1.39% |
| 2024-11-28 |
009241 |
融通领先成长混合(LOF)C |
1.2240 |
1.2240 |
1.2330 |
1.2330 |
-0.0090 |
-0.73% |
| 2024-11-27 |
009241 |
融通领先成长混合(LOF)C |
1.2330 |
1.2330 |
1.2080 |
1.2080 |
0.0250 |
2.07% |
| 2024-11-26 |
009241 |
融通领先成长混合(LOF)C |
1.2080 |
1.2080 |
1.2130 |
1.2130 |
-0.0050 |
-0.41% |
| 2024-11-25 |
009241 |
融通领先成长混合(LOF)C |
1.2130 |
1.2130 |
1.2140 |
1.2140 |
-0.0010 |
-0.08% |
| 2024-11-22 |
009241 |
融通领先成长混合(LOF)C |
1.2140 |
1.2140 |
1.2510 |
1.2510 |
-0.0370 |
-2.96% |
| 2024-11-21 |
009241 |
融通领先成长混合(LOF)C |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2024-11-20 |
009241 |
融通领先成长混合(LOF)C |
1.2480 |
1.2480 |
1.2390 |
1.2390 |
0.0090 |
0.73% |
| 2024-11-19 |
009241 |
融通领先成长混合(LOF)C |
1.2390 |
1.2390 |
1.2200 |
1.2200 |
0.0190 |
1.56% |
| 2024-11-18 |
009241 |
融通领先成长混合(LOF)C |
1.2200 |
1.2200 |
1.2330 |
1.2330 |
-0.0130 |
-1.05% |
| 2024-11-15 |
009241 |
融通领先成长混合(LOF)C |
1.2330 |
1.2330 |
1.2600 |
1.2600 |
-0.0270 |
-2.14% |
| 2024-11-14 |
009241 |
融通领先成长混合(LOF)C |
1.2600 |
1.2600 |
1.2860 |
1.2860 |
-0.0260 |
-2.02% |
| 2024-11-13 |
009241 |
融通领先成长混合(LOF)C |
1.2860 |
1.2860 |
1.2830 |
1.2830 |
0.0030 |
0.23% |
| 2024-11-12 |
009241 |
融通领先成长混合(LOF)C |
1.2830 |
1.2830 |
1.2990 |
1.2990 |
-0.0160 |
-1.23% |
| 2024-11-11 |
009241 |
融通领先成长混合(LOF)C |
1.2990 |
1.2990 |
1.2890 |
1.2890 |
0.0100 |
0.78% |
