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
1.2560
0.0150 1.2100%
2025-02-07
盘中实时估值(仅供参考)
1.2446
0.0046 0.3679%
- 累计净值：3.6070
- 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：11.41亿元
- 基金公司：融通基金
- 基金经理：邹曦 何龙
今年以来融通领先成长混合(LOF)A|融通领先基金净值查询
今年以来,融通领先成长混合(LOF)A(161610)基金累计收益率1.45%
| 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 |
| 2025-02-07 |
161610 |
融通领先成长混合(LOF)A |
1.2560 |
3.6070 |
1.2410 |
3.5690 |
0.0150 |
1.21% |
| 2025-02-06 |
161610 |
融通领先成长混合(LOF)A |
1.2410 |
3.5690 |
1.2270 |
3.5330 |
0.0140 |
1.14% |
| 2025-02-05 |
161610 |
融通领先成长混合(LOF)A |
1.2270 |
3.5330 |
1.2440 |
3.5760 |
-0.0170 |
-1.37% |
| 2025-01-27 |
161610 |
融通领先成长混合(LOF)A |
1.2440 |
3.5760 |
1.2500 |
3.5920 |
-0.0060 |
-0.48% |
| 2025-01-22 |
161610 |
融通领先成长混合(LOF)A |
1.2450 |
3.5790 |
1.2510 |
3.5950 |
-0.0060 |
-0.48% |
| 2025-01-14 |
161610 |
融通领先成长混合(LOF)A |
1.2310 |
3.5430 |
1.1970 |
3.4550 |
0.0340 |
2.84% |
| 2025-01-13 |
161610 |
融通领先成长混合(LOF)A |
1.1970 |
3.4550 |
1.1990 |
3.4610 |
-0.0020 |
-0.17% |
| 2025-01-10 |
161610 |
融通领先成长混合(LOF)A |
1.1990 |
3.4610 |
1.2150 |
3.5020 |
-0.0160 |
-1.32% |
| 2025-01-09 |
161610 |
融通领先成长混合(LOF)A |
1.2150 |
3.5020 |
1.2140 |
3.4990 |
0.0010 |
0.08% |
| 2025-01-08 |
161610 |
融通领先成长混合(LOF)A |
1.2140 |
3.4990 |
1.2100 |
3.4890 |
0.0040 |
0.33% |
|
|
| 2025-01-07 |
161610 |
融通领先成长混合(LOF)A |
1.2100 |
3.4890 |
1.1930 |
3.4450 |
0.0170 |
1.42% |
| 2025-01-06 |
161610 |
融通领先成长混合(LOF)A |
1.1930 |
3.4450 |
1.1950 |
3.4500 |
-0.0020 |
-0.17% |
| 2025-01-03 |
161610 |
融通领先成长混合(LOF)A |
1.1950 |
3.4500 |
1.2110 |
3.4920 |
-0.0160 |
-1.32% |
| 2025-01-02 |
161610 |
融通领先成长混合(LOF)A |
1.2110 |
3.4920 |
1.2380 |
3.5610 |
-0.0270 |
-2.18% |
