近一年融通领先成长混合(LOF)A|融通领先基金净值查询
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
| 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% |
| 2026-06-15 |
融通领先成长混合(LOF)A |
2.1690 |
6.12% |
| 2026-06-12 |
融通领先成长混合(LOF)A |
2.0440 |
0.59% |
| 2026-06-11 |
融通领先成长混合(LOF)A |
2.0320 |
-0.54% |
| 2026-06-10 |
融通领先成长混合(LOF)A |
2.0430 |
-2.58% |
| 2026-06-09 |
融通领先成长混合(LOF)A |
2.0970 |
4.12% |
| 2026-06-08 |
融通领先成长混合(LOF)A |
2.0140 |
-3.03% |
| 2026-06-05 |
融通领先成长混合(LOF)A |
2.0770 |
-3.12% |
| 2026-06-04 |
融通领先成长混合(LOF)A |
2.1440 |
0.70% |
| 2026-06-03 |
融通领先成长混合(LOF)A |
2.1290 |
1.19% |
| 2026-06-02 |
融通领先成长混合(LOF)A |
2.1040 |
2.33% |
| 2026-06-01 |
融通领先成长混合(LOF)A |
2.0560 |
-2.79% |
| 2026-05-29 |
融通领先成长混合(LOF)A |
2.1150 |
-1.90% |
| 2026-05-28 |
融通领先成长混合(LOF)A |
2.1560 |
1.70% |
| 2026-05-27 |
融通领先成长混合(LOF)A |
2.1200 |
-1.53% |
| 2026-05-26 |
融通领先成长混合(LOF)A |
2.1530 |
-0.65% |
| 2026-05-25 |
融通领先成长混合(LOF)A |
2.1670 |
2.31% |
| 2026-05-22 |
融通领先成长混合(LOF)A |
2.1180 |
2.82% |
| 2026-05-21 |
融通领先成长混合(LOF)A |
2.0600 |
-3.01% |
| 2026-05-20 |
融通领先成长混合(LOF)A |
2.1240 |
0.24% |
| 2026-05-19 |
融通领先成长混合(LOF)A |
2.1190 |
0.90% |
| 2026-05-18 |
融通领先成长混合(LOF)A |
2.1000 |
0.48% |
| 2026-05-15 |
融通领先成长混合(LOF)A |
2.0900 |
-2.29% |
| 2026-05-14 |
融通领先成长混合(LOF)A |
2.1390 |
-2.19% |
| 2026-05-13 |
融通领先成长混合(LOF)A |
2.1870 |
1.91% |
| 2026-05-12 |
融通领先成长混合(LOF)A |
2.1460 |
-0.05% |
| 2026-05-11 |
融通领先成长混合(LOF)A |
2.1470 |
2.04% |
| 2026-05-08 |
融通领先成长混合(LOF)A |
2.1040 |
-0.38% |
| 2026-04-30 |
融通领先成长混合(LOF)A |
2.0280 |
0.70% |
| 2026-04-29 |
融通领先成长混合(LOF)A |
2.0140 |
1.56% |
| 2026-04-28 |
融通领先成长混合(LOF)A |
1.9830 |
-0.95% |
| 2026-04-27 |
融通领先成长混合(LOF)A |
2.0020 |
0.20% |
| 2026-04-24 |
融通领先成长混合(LOF)A |
1.9980 |
-0.70% |
| 2026-04-23 |
融通领先成长混合(LOF)A |
2.0120 |
-0.25% |
| 2026-04-22 |
融通领先成长混合(LOF)A |
2.0170 |
2.33% |
| 2026-04-21 |
融通领先成长混合(LOF)A |
1.9710 |
0.36% |
| 2026-04-20 |
融通领先成长混合(LOF)A |
1.9640 |
0.15% |
| 2026-04-17 |
融通领先成长混合(LOF)A |
1.9610 |
0.98% |
| 2026-04-16 |
融通领先成长混合(LOF)A |
1.9420 |
2.43% |
| 2026-04-15 |
融通领先成长混合(LOF)A |
1.8960 |
-0.42% |
| 2026-04-14 |
融通领先成长混合(LOF)A |
1.9040 |
0.63% |
| 2026-04-13 |
融通领先成长混合(LOF)A |
1.8920 |
0.00% |
| 2026-04-10 |
融通领先成长混合(LOF)A |
1.8920 |
2.16% |
| 2026-04-09 |
融通领先成长混合(LOF)A |
1.8520 |
0.33% |
| 2026-04-08 |
融通领先成长混合(LOF)A |
1.8460 |
5.07% |
| 2026-04-07 |
融通领先成长混合(LOF)A |
1.7570 |
0.34% |
| 2026-04-03 |
融通领先成长混合(LOF)A |
1.7510 |
-0.28% |
| 2026-04-02 |
融通领先成长混合(LOF)A |
1.7560 |
-1.68% |
| 2026-04-01 |
融通领先成长混合(LOF)A |
1.7860 |
2.64% |
| 2026-03-31 |
融通领先成长混合(LOF)A |
1.7400 |
-1.92% |
| 2026-03-30 |
融通领先成长混合(LOF)A |
1.7740 |
0.62% |
| 2026-03-27 |
融通领先成长混合(LOF)A |
1.7630 |
0.34% |
| 2026-03-26 |
融通领先成长混合(LOF)A |
1.7570 |
-2.12% |
| 2026-03-25 |
融通领先成长混合(LOF)A |
1.7950 |
1.99% |
| 2026-03-24 |
融通领先成长混合(LOF)A |
1.7600 |
1.62% |
| 2026-03-23 |
融通领先成长混合(LOF)A |
1.7320 |
-3.67% |
| 2026-03-20 |
融通领先成长混合(LOF)A |
1.7980 |
-0.72% |
| 2026-03-19 |
融通领先成长混合(LOF)A |
1.8110 |
-2.63% |
| 2026-03-18 |
融通领先成长混合(LOF)A |
1.8600 |
2.20% |
| 2026-03-17 |
融通领先成长混合(LOF)A |
1.8200 |
-2.57% |
| 2026-03-16 |
融通领先成长混合(LOF)A |
1.8680 |
0.65% |
| 2026-03-13 |
融通领先成长混合(LOF)A |
1.8560 |
-1.33% |
| 2026-03-12 |
融通领先成长混合(LOF)A |
1.8810 |
-1.42% |
| 2026-03-11 |
融通领先成长混合(LOF)A |
1.9080 |
-0.21% |
| 2026-03-10 |
融通领先成长混合(LOF)A |
1.9120 |
2.19% |
| 2026-03-09 |
融通领先成长混合(LOF)A |
1.8710 |
-1.58% |
| 2026-03-06 |
融通领先成长混合(LOF)A |
1.9010 |
0.64% |
| 2026-03-05 |
融通领先成长混合(LOF)A |
1.8890 |
2.00% |
| 2026-03-04 |
融通领先成长混合(LOF)A |
1.8520 |
0.16% |
| 2026-03-03 |
融通领先成长混合(LOF)A |
1.8490 |
-3.75% |
| 2026-03-02 |
融通领先成长混合(LOF)A |
1.9210 |
0.47% |
| 2026-02-27 |
融通领先成长混合(LOF)A |
1.9120 |
-0.42% |
| 2026-02-26 |
融通领先成长混合(LOF)A |
1.9200 |
1.05% |
| 2026-02-25 |
融通领先成长混合(LOF)A |
1.9000 |
1.06% |
| 2026-02-24 |
融通领先成长混合(LOF)A |
1.8800 |
1.13% |
| 2026-02-13 |
融通领先成长混合(LOF)A |
1.8590 |
-1.54% |
| 2026-02-12 |
融通领先成长混合(LOF)A |
1.8880 |
1.40% |
| 2026-02-11 |
融通领先成长混合(LOF)A |
1.8620 |
0.11% |
| 2026-02-10 |
融通领先成长混合(LOF)A |
1.8600 |
0.16% |
| 2026-02-09 |
融通领先成长混合(LOF)A |
1.8570 |
2.43% |
| 2026-02-06 |
融通领先成长混合(LOF)A |
1.8130 |
-0.06% |
| 2026-02-05 |
融通领先成长混合(LOF)A |
1.8140 |
-1.79% |
| 2026-02-04 |
融通领先成长混合(LOF)A |
1.8470 |
-1.07% |
| 2026-02-03 |
融通领先成长混合(LOF)A |
1.8670 |
1.85% |
| 2026-02-02 |
融通领先成长混合(LOF)A |
1.8330 |
-3.37% |
| 2026-01-30 |
融通领先成长混合(LOF)A |
1.8970 |
-0.05% |
| 2026-01-29 |
融通领先成长混合(LOF)A |
1.8980 |
-2.01% |
| 2026-01-28 |
融通领先成长混合(LOF)A |
1.9370 |
0.47% |
| 2026-01-27 |
融通领先成长混合(LOF)A |
1.9280 |
1.10% |
| 2026-01-26 |
融通领先成长混合(LOF)A |
1.9070 |
0.00% |
| 2026-01-23 |
融通领先成长混合(LOF)A |
1.9070 |
-0.05% |
| 2026-01-22 |
融通领先成长混合(LOF)A |
1.9080 |
0.58% |
| 2026-01-21 |
融通领先成长混合(LOF)A |
1.8970 |
1.83% |
| 2026-01-20 |
融通领先成长混合(LOF)A |
1.8630 |
-1.43% |
| 2026-01-19 |
融通领先成长混合(LOF)A |
1.8900 |
1.67% |
| 2026-01-16 |
融通领先成长混合(LOF)A |
1.8590 |
0.49% |
| 2026-01-15 |
融通领先成长混合(LOF)A |
1.8500 |
1.09% |
| 2026-01-14 |
融通领先成长混合(LOF)A |
1.8300 |
0.72% |
| 2026-01-13 |
融通领先成长混合(LOF)A |
1.8170 |
-0.55% |
| 2026-01-12 |
融通领先成长混合(LOF)A |
1.8270 |
0.88% |
| 2026-01-09 |
融通领先成长混合(LOF)A |
1.8110 |
1.23% |
| 2026-01-08 |
融通领先成长混合(LOF)A |
1.7890 |
-0.39% |
| 2026-01-07 |
融通领先成长混合(LOF)A |
1.7960 |
1.24% |
| 2026-01-06 |
融通领先成长混合(LOF)A |
1.7740 |
0.97% |
| 2026-01-05 |
融通领先成长混合(LOF)A |
1.7570 |
2.51% |
| 2025-12-31 |
融通领先成长混合(LOF)A |
1.7140 |
-1.15% |
| 2025-12-30 |
融通领先成长混合(LOF)A |
1.7340 |
0.41% |
| 2025-12-29 |
融通领先成长混合(LOF)A |
1.7270 |
-0.23% |
| 2025-12-26 |
融通领先成长混合(LOF)A |
1.7310 |
0.35% |
| 2025-12-25 |
融通领先成长混合(LOF)A |
1.7250 |
0.29% |
| 2025-12-24 |
融通领先成长混合(LOF)A |
1.7200 |
0.82% |
| 2025-12-23 |
融通领先成长混合(LOF)A |
1.7060 |
0.89% |
| 2025-12-22 |
融通领先成长混合(LOF)A |
1.6910 |
2.42% |
| 2025-12-19 |
融通领先成长混合(LOF)A |
1.6510 |
0.49% |
| 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% |
| 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% |
