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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3.57%
净值日期 基金名称 净值 增长率
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%
2025-09-18 融通领先成长混合(LOF)A 1.5960 -0.37%
2025-09-17 融通领先成长混合(LOF)A 1.6020 0.25%
2025-09-16 融通领先成长混合(LOF)A 1.5980 0.38%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通新消费灵活配置混合 1.6940 0.53%
融通逆向策略灵活配置混合A 1.6845 0.23%
融通品质优选混合A 0.9253 0.15%
融通品质优选混合C 0.9215 0.15%
央企红利50ETF 1.1053 0.11%
融通中证诚通央企红利ETF联接A 1.0149 0.10%
融通中证诚通央企红利ETF联接C 1.0136 0.09%
融通成长30灵活配置混合A\/B 3.3630 0.06%
融通中证同业存单AAA指数7天持有期 1.0089 0.02%
融通增强收益债券A 1.1834 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
兴华景成混合A 1.2034 3.94%
兴华景成混合C 1.2012 3.92%
中加优势企业混合C 1.4826 2.74%
永赢高端装备智选混合发起A 1.1641 2.56%
永赢高端装备智选混合发起C 1.1484 2.56%
中欧农业产业混合发起A 1.2817 2.31%
中欧农业产业混合发起C 1.2761 2.31%
鹏华优质企业混合A 1.0260 2.03%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
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