热搜: 上半年 博时新兴成长混合 诺德新生活混合C 诺德新生活混合A

融通领先成长混合(LOF)A(融通领先)基金净值查询(161610)

近半年融通领先成长混合(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
近半年161610基金累计收益率28.16%
净值日期 基金名称 净值 增长率
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%
2025-09-15 融通领先成长混合(LOF)A 1.5920 -0.31%
2025-09-12 融通领先成长混合(LOF)A 1.5970 0.31%
2025-09-11 融通领先成长混合(LOF)A 1.5920 4.33%
2025-09-10 融通领先成长混合(LOF)A 1.5260 1.40%
2025-09-09 融通领先成长混合(LOF)A 1.5050 -0.99%
2025-09-08 融通领先成长混合(LOF)A 1.5200 -0.33%
2025-09-05 融通领先成长混合(LOF)A 1.5250 3.81%
2025-09-04 融通领先成长混合(LOF)A 1.4690 -4.24%
2025-09-03 融通领先成长混合(LOF)A 1.5340 -0.13%
2025-09-02 融通领先成长混合(LOF)A 1.5360 -2.72%
2025-09-01 融通领先成长混合(LOF)A 1.5790 1.28%
2025-08-29 融通领先成长混合(LOF)A 1.5590 1.10%
2025-08-28 融通领先成长混合(LOF)A 1.5420 3.21%
2025-08-27 融通领先成长混合(LOF)A 1.4940 -0.80%
2025-08-26 融通领先成长混合(LOF)A 1.5060 -0.26%
2025-08-25 融通领先成长混合(LOF)A 1.5100 2.17%
2025-08-22 融通领先成长混合(LOF)A 1.4780 1.65%
2025-08-21 融通领先成长混合(LOF)A 1.4540 -0.34%
2025-08-20 融通领先成长混合(LOF)A 1.4590 0.55%
2025-08-19 融通领先成长混合(LOF)A 1.4510 -0.07%
2025-08-18 融通领先成长混合(LOF)A 1.4520 1.04%
2025-08-15 融通领先成长混合(LOF)A 1.4370 1.91%
2025-08-14 融通领先成长混合(LOF)A 1.4100 -1.74%
2025-08-13 融通领先成长混合(LOF)A 1.4350 2.21%
2025-08-12 融通领先成长混合(LOF)A 1.4040 0.65%
2025-08-11 融通领先成长混合(LOF)A 1.3950 1.09%
2025-08-08 融通领先成长混合(LOF)A 1.3800 0.29%
2025-08-07 融通领先成长混合(LOF)A 1.3760 -0.07%
2025-08-06 融通领先成长混合(LOF)A 1.3770 0.66%
2025-08-05 融通领先成长混合(LOF)A 1.3680 0.59%
2025-08-04 融通领先成长混合(LOF)A 1.3600 0.89%
2025-08-01 融通领先成长混合(LOF)A 1.3480 -0.52%
2025-07-31 融通领先成长混合(LOF)A 1.3550 -1.02%
2025-07-30 融通领先成长混合(LOF)A 1.3690 -0.22%
2025-07-29 融通领先成长混合(LOF)A 1.3720 0.66%
2025-07-28 融通领先成长混合(LOF)A 1.3630 0.89%
2025-07-25 融通领先成长混合(LOF)A 1.3510 0.30%
2025-07-24 融通领先成长混合(LOF)A 1.3470 0.45%
2025-07-23 融通领先成长混合(LOF)A 1.3410 -0.22%
2025-07-22 融通领先成长混合(LOF)A 1.3440 0.45%
2025-07-21 融通领先成长混合(LOF)A 1.3380 0.68%
2025-07-18 融通领先成长混合(LOF)A 1.3290 -0.23%
2025-07-17 融通领先成长混合(LOF)A 1.3320 1.22%
2025-07-16 融通领先成长混合(LOF)A 1.3160 -0.23%
2025-07-15 融通领先成长混合(LOF)A 1.3190 0.84%
2025-07-14 融通领先成长混合(LOF)A 1.3080 0.54%
2025-07-11 融通领先成长混合(LOF)A 1.3010 0.39%
2025-07-10 融通领先成长混合(LOF)A 1.2960 -0.46%
2025-07-09 融通领先成长混合(LOF)A 1.3020 -0.23%
2025-07-08 融通领先成长混合(LOF)A 1.3050 1.08%
2025-07-07 融通领先成长混合(LOF)A 1.2910 0.00%
2025-07-04 融通领先成长混合(LOF)A 1.2910 -0.23%
2025-07-03 融通领先成长混合(LOF)A 1.2940 1.09%
2025-07-02 融通领先成长混合(LOF)A 1.2800 -0.70%
2025-07-01 融通领先成长混合(LOF)A 1.2890 0.55%
2025-06-30 融通领先成长混合(LOF)A 1.2820 1.02%
2025-06-27 融通领先成长混合(LOF)A 1.2690 0.32%
2025-06-26 融通领先成长混合(LOF)A 1.2650 -0.32%
2025-06-25 融通领先成长混合(LOF)A 1.2690 1.20%
2025-06-24 融通领先成长混合(LOF)A 1.2540 1.13%
2025-06-23 融通领先成长混合(LOF)A 1.2400 0.32%
2025-06-20 融通领先成长混合(LOF)A 1.2360 -0.48%
2025-06-19 融通领先成长混合(LOF)A 1.2420 -1.19%
2025-06-18 融通领先成长混合(LOF)A 1.2570 0.24%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通产业趋势股票 1.3413 7.39%
融通跨界成长灵活配置混合 2.1760 6.46%
融通产业趋势臻选股票A 2.1758 5.72%
融通价值趋势混合A 1.3222 5.54%
融通价值趋势混合C 1.2882 5.54%
融通先进制造混合A 1.2811 5.32%
融通先进制造混合C 1.2542 5.32%
融通行业景气混合A 2.1850 5.25%
融通转型A 3.5310 4.68%
融通慧心混合A 1.6018 4.33%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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