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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2.94%
净值日期 基金名称 净值 增长率
2025-12-18 融通领先成长混合(LOF)A 1.6430 -1.73%
2025-12-17 融通领先成长混合(LOF)A 1.6720 3.79%
2025-12-16 融通领先成长混合(LOF)A 1.6110 -1.23%
2025-12-15 融通领先成长混合(LOF)A 1.6310 -1.39%
2025-12-12 融通领先成长混合(LOF)A 1.6540 0.49%
2025-12-11 融通领先成长混合(LOF)A 1.6460 -1.67%
2025-12-10 融通领先成长混合(LOF)A 1.6740 0.42%
2025-12-09 融通领先成长混合(LOF)A 1.6670 1.15%
2025-12-08 融通领先成长混合(LOF)A 1.6480 2.04%
2025-12-05 融通领先成长混合(LOF)A 1.6150 1.32%
2025-12-04 融通领先成长混合(LOF)A 1.5940 0.63%
2025-12-03 融通领先成长混合(LOF)A 1.5840 -0.69%
2025-12-02 融通领先成长混合(LOF)A 1.5950 -0.81%
2025-12-01 融通领先成长混合(LOF)A 1.6080 1.20%
2025-11-28 融通领先成长混合(LOF)A 1.5890 0.82%
2025-11-27 融通领先成长混合(LOF)A 1.5760 -0.38%
2025-11-26 融通领先成长混合(LOF)A 1.5820 1.67%
2025-11-25 融通领先成长混合(LOF)A 1.5560 2.30%
2025-11-24 融通领先成长混合(LOF)A 1.5210 0.13%
2025-11-21 融通领先成长混合(LOF)A 1.5190 -3.86%
2025-11-20 融通领先成长混合(LOF)A 1.5800 -0.25%
2025-11-19 融通领先成长混合(LOF)A 1.5840 0.00%
2025-11-18 融通领先成长混合(LOF)A 1.5840 -0.56%
2025-11-17 融通领先成长混合(LOF)A 1.5930 -0.44%
2025-11-14 融通领先成长混合(LOF)A 1.6000 -2.32%
2025-11-13 融通领先成长混合(LOF)A 1.6380 1.17%
2025-11-12 融通领先成长混合(LOF)A 1.6190 0.12%
2025-11-11 融通领先成长混合(LOF)A 1.6170 -1.64%
2025-11-10 融通领先成长混合(LOF)A 1.6440 -0.72%
2025-11-07 融通领先成长混合(LOF)A 1.6560 -1.02%
2025-11-06 融通领先成长混合(LOF)A 1.6730 2.20%
2025-11-05 融通领先成长混合(LOF)A 1.6370 0.68%
2025-11-04 融通领先成长混合(LOF)A 1.6260 -1.51%
2025-11-03 融通领先成长混合(LOF)A 1.6510 0.36%
2025-10-31 融通领先成长混合(LOF)A 1.6450 -1.67%
2025-10-30 融通领先成长混合(LOF)A 1.6730 -2.05%
2025-10-29 融通领先成长混合(LOF)A 1.7080 1.85%
2025-10-28 融通领先成长混合(LOF)A 1.6770 0.30%
2025-10-27 融通领先成长混合(LOF)A 1.6720 2.14%
2025-10-24 融通领先成长混合(LOF)A 1.6370 2.89%
2025-10-23 融通领先成长混合(LOF)A 1.5910 -0.50%
2025-10-22 融通领先成长混合(LOF)A 1.5990 -0.56%
2025-10-21 融通领先成长混合(LOF)A 1.6080 3.34%
2025-10-20 融通领先成长混合(LOF)A 1.5560 1.43%
2025-10-17 融通领先成长混合(LOF)A 1.5340 -3.64%
2025-10-16 融通领先成长混合(LOF)A 1.5920 -0.13%
2025-10-15 融通领先成长混合(LOF)A 1.5940 2.38%
2025-10-14 融通领先成长混合(LOF)A 1.5570 -3.11%
2025-10-13 融通领先成长混合(LOF)A 1.6070 -0.86%
2025-10-10 融通领先成长混合(LOF)A 1.6210 -2.00%
2025-10-09 融通领先成长混合(LOF)A 1.6540 0.55%
2025-09-30 融通领先成长混合(LOF)A 1.6450 0.43%
2025-09-29 融通领先成长混合(LOF)A 1.6380 1.11%
2025-09-26 融通领先成长混合(LOF)A 1.6200 -1.76%
2025-09-25 融通领先成长混合(LOF)A 1.6490 0.73%
2025-09-24 融通领先成长混合(LOF)A 1.6370 1.43%
2025-09-23 融通领先成长混合(LOF)A 1.6140 0.00%
2025-09-22 融通领先成长混合(LOF)A 1.6140 1.19%
2025-09-19 融通领先成长混合(LOF)A 1.5950 -0.06%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通健康产业灵活配置混合A 2.6610 1.37%
融通价值成长混合A 1.2109 1.22%
融通价值成长混合C 1.1905 1.22%
融通远见价值一年持有期混合A 1.1607 0.66%
融通远见价值一年持有期混合C 1.1468 0.66%
央企红利50ETF 1.1083 0.56%
融通中证诚通央企红利ETF联接A 1.0175 0.52%
融通中证诚通央企红利ETF联接C 1.0162 0.52%
融通中国风1号灵活配置混合A 2.3790 0.38%
融通多元收益一年持有期混合 0.9909 0.22%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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