热搜: 基金公司 德邦鑫星价值灵活配置混合A 博时新兴成长混合 东方新能源汽车混合

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2.45%
净值日期 基金名称 净值 增长率
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%
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%
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 1.6980 0.24%
融通消费升级混合A 1.5420 0.15%
融通通润债券 1.0302 0.02%
融通通玺债券 1.0197 0.02%
融通增悦债券 1.0439 0.02%
融通增益债A\/B 1.2993 0.01%
融通增益债C 1.3141 0.01%
融通通安 1.0174 0.01%
融通通和债券A 1.0996 0.01%
融通通昊定期开放债券 1.0378 0.01%
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 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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