热搜: 晶圆厂 长信金利趋势混合A 融通领先成长混合(LOF)A 摩根亚太优势混合(QDII)A

融通领先成长混合(LOF)A(融通领先)基金净值查询(161610)

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
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查询指定日期范围融通领先成长混合(LOF)A161610净值及计算阶段收益
近一季161610基金累计收益率-11.35%
净值日期 基金名称 净值 增长率
2026-09-15 融通领先成长混合(LOF)A 1.8140 0.11%
2026-09-14 融通领先成长混合(LOF)A 1.8120 -1.15%
2026-09-11 融通领先成长混合(LOF)A 1.8330 -0.16%
2026-09-10 融通领先成长混合(LOF)A 1.8360 -0.43%
2026-09-09 融通领先成长混合(LOF)A 1.8440 0.55%
2026-09-08 融通领先成长混合(LOF)A 1.8340 -0.38%
2026-09-07 融通领先成长混合(LOF)A 1.8410 4.54%
2026-09-04 融通领先成长混合(LOF)A 1.7610 -1.57%
2026-09-03 融通领先成长混合(LOF)A 1.7890 0.39%
2026-09-02 融通领先成长混合(LOF)A 1.7820 -1.11%
2026-09-01 融通领先成长混合(LOF)A 1.8020 -2.55%
2026-08-31 融通领先成长混合(LOF)A 1.8480 0.87%
2026-08-28 融通领先成长混合(LOF)A 1.8320 -1.29%
2026-08-27 融通领先成长混合(LOF)A 1.8560 3.40%
2026-08-26 融通领先成长混合(LOF)A 1.7950 0.34%
2026-08-25 融通领先成长混合(LOF)A 1.7890 0.73%
2026-08-24 融通领先成长混合(LOF)A 1.7760 -3.66%
2026-08-21 融通领先成长混合(LOF)A 1.8410 1.71%
2026-08-20 融通领先成长混合(LOF)A 1.8100 0.72%
2026-08-19 融通领先成长混合(LOF)A 1.7970 -6.84%
2026-08-18 融通领先成长混合(LOF)A 1.9290 -1.14%
2026-08-17 融通领先成长混合(LOF)A 1.9510 3.89%
2026-08-14 融通领先成长混合(LOF)A 1.8780 1.51%
2026-08-13 融通领先成长混合(LOF)A 1.8500 -0.48%
2026-08-12 融通领先成长混合(LOF)A 1.8590 2.82%
2026-08-11 融通领先成长混合(LOF)A 1.8080 -0.66%
2026-08-10 融通领先成长混合(LOF)A 1.8200 -1.04%
2026-08-07 融通领先成长混合(LOF)A 1.8390 3.72%
2026-08-06 融通领先成长混合(LOF)A 1.7730 1.43%
2026-08-05 融通领先成长混合(LOF)A 1.7480 3.99%
2026-08-04 融通领先成长混合(LOF)A 1.6810 7.34%
2026-08-03 融通领先成长混合(LOF)A 1.5660 -2.94%
2026-07-31 融通领先成长混合(LOF)A 1.6120 3.93%
2026-07-30 融通领先成长混合(LOF)A 1.5510 -6.83%
2026-07-29 融通领先成长混合(LOF)A 1.6570 -0.84%
2026-07-28 融通领先成长混合(LOF)A 1.6710 -8.38%
2026-07-27 融通领先成长混合(LOF)A 1.8110 4.26%
2026-07-24 融通领先成长混合(LOF)A 1.7370 -1.53%
2026-07-23 融通领先成长混合(LOF)A 1.7640 -1.45%
2026-07-22 融通领先成长混合(LOF)A 1.7900 -3.13%
2026-07-21 融通领先成长混合(LOF)A 1.8460 8.08%
2026-07-20 融通领先成长混合(LOF)A 1.7080 -3.86%
2026-07-17 融通领先成长混合(LOF)A 1.7740 -8.51%
2026-07-16 融通领先成长混合(LOF)A 1.9250 -3.95%
2026-07-15 融通领先成长混合(LOF)A 2.0010 -2.39%
2026-07-14 融通领先成长混合(LOF)A 2.0500 4.33%
2026-07-13 融通领先成长混合(LOF)A 1.9650 -4.89%
2026-07-10 融通领先成长混合(LOF)A 2.0660 -4.57%
2026-07-09 融通领先成长混合(LOF)A 2.1650 6.08%
2026-07-08 融通领先成长混合(LOF)A 2.0410 -1.21%
2026-07-07 融通领先成长混合(LOF)A 2.0660 -1.15%
2026-07-06 融通领先成长混合(LOF)A 2.0900 -2.63%
2026-07-03 融通领先成长混合(LOF)A 2.1450 0.05%
2026-07-02 融通领先成长混合(LOF)A 2.1440 -6.21%
2026-07-01 融通领先成长混合(LOF)A 2.2860 -2.54%
2026-06-30 融通领先成长混合(LOF)A 2.3440 2.90%
2026-06-29 融通领先成长混合(LOF)A 2.2780 -0.87%
2026-06-26 融通领先成长混合(LOF)A 2.2980 -4.31%
2026-06-25 融通领先成长混合(LOF)A 2.3970 2.61%
2026-06-24 融通领先成长混合(LOF)A 2.3360 2.73%
2026-06-23 融通领先成长混合(LOF)A 2.2740 -3.48%
2026-06-22 融通领先成长混合(LOF)A 2.3560 1.77%
2026-06-18 融通领先成长混合(LOF)A 2.3150 2.48%
2026-06-17 融通领先成长混合(LOF)A 2.2590 2.03%
2026-06-16 融通领先成长混合(LOF)A 2.2140 2.07%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通通鑫灵活配置混合A 2.9390 2.48%
融通逆向策略灵活配置混合A 1.1925 1.11%
融通互联网传媒灵活配置混合A 0.9980 0.81%
融通上证科创板综合指数增强A 1.0428 0.55%
融通上证科创板综合指数增强C 1.0401 0.55%
融通先进制造混合A 1.6772 0.46%
融通先进制造混合C 1.6354 0.45%
融通明锐混合A 1.3096 0.25%
融通明锐混合C 1.2877 0.25%
融通新区域 1.3390 0.22%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
汇添富优势企业精选混合A 1.7156 4.82%
汇添富优势企业精选混合C 1.6819 4.82%
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
交银科锐科技创新混合A 2.8407 4.18%
交银科锐科技创新混合C 2.7592 4.18%
科创板BS 1.5818 4.05%
宏利高研发6个月持有混合C 2.0848 3.91%
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