近半年融通领先成长混合(LOF)A基金净值查询
查询指定日期范围融通领先161610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通领先 |
1.2480 |
-0.08% |
| 2024-04-29 |
融通领先 |
1.2490 |
0.89% |
| 2024-04-26 |
融通领先 |
1.2380 |
1.23% |
| 2024-04-25 |
融通领先 |
1.2230 |
-0.57% |
| 2024-04-24 |
融通领先 |
1.2300 |
0.90% |
| 2024-04-23 |
融通领先 |
1.2190 |
-1.06% |
| 2024-04-22 |
融通领先 |
1.2320 |
-0.65% |
| 2024-04-19 |
融通领先 |
1.2400 |
-0.08% |
| 2024-04-18 |
融通领先 |
1.2410 |
0.08% |
| 2024-04-17 |
融通领先 |
1.2400 |
2.14% |
| 2024-04-16 |
融通领先 |
1.2140 |
-2.10% |
| 2024-04-15 |
融通领先 |
1.2400 |
1.14% |
| 2024-04-12 |
融通领先 |
1.2260 |
0.16% |
| 2024-04-11 |
融通领先 |
1.2240 |
0.66% |
| 2024-04-10 |
融通领先 |
1.2160 |
-0.82% |
| 2024-04-09 |
融通领先 |
1.2260 |
-0.08% |
| 2024-04-08 |
融通领先 |
1.2270 |
-0.73% |
| 2024-04-03 |
融通领先 |
1.2360 |
0.24% |
| 2024-04-02 |
融通领先 |
1.2330 |
-0.16% |
| 2024-04-01 |
融通领先 |
1.2350 |
1.40% |
| 2024-03-29 |
融通领先 |
1.2180 |
1.33% |
| 2024-03-28 |
融通领先 |
1.2020 |
0.67% |
| 2024-03-27 |
融通领先 |
1.1940 |
-1.40% |
| 2024-03-26 |
融通领先 |
1.2110 |
0.00% |
| 2024-03-25 |
融通领先 |
1.2110 |
-0.41% |
| 2024-03-22 |
融通领先 |
1.2160 |
-0.65% |
| 2024-03-21 |
融通领先 |
1.2240 |
-0.33% |
| 2024-03-20 |
融通领先 |
1.2280 |
0.08% |
| 2024-03-19 |
融通领先 |
1.2270 |
-0.81% |
| 2024-03-18 |
融通领先 |
1.2370 |
1.06% |
| 2024-03-15 |
融通领先 |
1.2240 |
0.74% |
| 2024-03-14 |
融通领先 |
1.2150 |
0.33% |
| 2024-03-13 |
融通领先 |
1.2110 |
-0.08% |
| 2024-03-12 |
融通领先 |
1.2120 |
-0.16% |
| 2024-03-11 |
融通领先 |
1.2140 |
0.66% |
| 2024-03-08 |
融通领先 |
1.2060 |
1.01% |
| 2024-03-07 |
融通领先 |
1.1940 |
-0.50% |
| 2024-03-06 |
融通领先 |
1.2000 |
0.08% |
| 2024-03-05 |
融通领先 |
1.1990 |
0.00% |
| 2024-03-04 |
融通领先 |
1.1990 |
0.84% |
| 2024-03-01 |
融通领先 |
1.1890 |
0.25% |
| 2024-02-29 |
融通领先 |
1.1860 |
2.51% |
| 2024-02-28 |
融通领先 |
1.1570 |
-1.87% |
| 2024-02-27 |
融通领先 |
1.1790 |
1.03% |
| 2024-02-26 |
融通领先 |
1.1670 |
0.09% |
| 2024-02-23 |
融通领先 |
1.1660 |
-0.34% |
| 2024-02-22 |
融通领先 |
1.1700 |
0.52% |
| 2024-02-21 |
融通领先 |
1.1640 |
0.34% |
| 2024-02-20 |
融通领先 |
1.1600 |
0.52% |
| 2024-02-19 |
融通领先 |
1.1540 |
0.96% |
| 2024-02-08 |
融通领先 |
1.1430 |
1.60% |
| 2024-02-07 |
融通领先 |
1.1250 |
2.27% |
| 2024-02-06 |
融通领先 |
1.1000 |
4.27% |
| 2024-02-05 |
融通领先 |
1.0550 |
-0.85% |
| 2024-02-02 |
融通领先 |
1.0640 |
-1.21% |
| 2024-02-01 |
融通领先 |
1.0770 |
-0.09% |
| 2024-01-31 |
融通领先 |
1.0780 |
-1.82% |
| 2024-01-30 |
融通领先 |
1.0980 |
-2.05% |
| 2024-01-29 |
融通领先 |
1.1210 |
-1.58% |
| 2024-01-26 |
融通领先 |
1.1390 |
-0.87% |
| 2024-01-25 |
融通领先 |
1.1490 |
2.59% |
| 2024-01-24 |
融通领先 |
1.1200 |
0.90% |
| 2024-01-23 |
融通领先 |
1.1100 |
0.82% |
| 2024-01-22 |
融通领先 |
1.1010 |
-3.76% |
| 2024-01-19 |
融通领先 |
1.1440 |
-0.61% |
| 2024-01-18 |
融通领先 |
1.1510 |
0.17% |
| 2024-01-17 |
融通领先 |
1.1490 |
-1.96% |
| 2024-01-16 |
融通领先 |
1.1720 |
0.00% |
| 2024-01-15 |
融通领先 |
1.1720 |
0.09% |
| 2024-01-12 |
融通领先 |
1.1710 |
-0.09% |
| 2024-01-11 |
融通领先 |
1.1720 |
0.86% |
| 2024-01-10 |
融通领先 |
1.1620 |
-0.43% |
| 2024-01-09 |
融通领先 |
1.1670 |
0.26% |
| 2024-01-08 |
融通领先 |
1.1640 |
-1.44% |
| 2024-01-05 |
融通领先 |
1.1810 |
-1.09% |
| 2024-01-04 |
融通领先 |
1.1940 |
-0.42% |
| 2024-01-03 |
融通领先 |
1.1990 |
-0.42% |
| 2024-01-02 |
融通领先 |
1.2040 |
-0.74% |
| 2023-12-29 |
融通领先 |
1.2130 |
0.92% |
| 2023-12-28 |
融通领先 |
1.2020 |
1.43% |
| 2023-12-27 |
融通领先 |
1.1850 |
0.85% |
| 2023-12-26 |
融通领先 |
1.1750 |
-0.93% |
| 2023-12-25 |
融通领先 |
1.1860 |
0.25% |
| 2023-12-22 |
融通领先 |
1.1830 |
-0.59% |
| 2023-12-21 |
融通领先 |
1.1900 |
0.68% |
| 2023-12-20 |
融通领先 |
1.1820 |
-1.01% |
| 2023-12-19 |
融通领先 |
1.1940 |
0.08% |
| 2023-12-18 |
融通领先 |
1.1930 |
-0.58% |
| 2023-12-15 |
融通领先 |
1.2000 |
-0.25% |
| 2023-12-14 |
融通领先 |
1.2030 |
-0.41% |
| 2023-12-13 |
融通领先 |
1.2080 |
-1.39% |
| 2023-12-12 |
融通领先 |
1.2250 |
0.66% |
| 2023-12-11 |
融通领先 |
1.2170 |
0.58% |
| 2023-12-08 |
融通领先 |
1.2100 |
-0.17% |
| 2023-12-07 |
融通领先 |
1.2120 |
-0.41% |
| 2023-12-06 |
融通领先 |
1.2170 |
0.41% |
| 2023-12-05 |
融通领先 |
1.2120 |
-1.70% |
| 2023-12-04 |
融通领先 |
1.2330 |
-0.64% |
| 2023-12-01 |
融通领先 |
1.2410 |
-0.48% |
| 2023-11-30 |
融通领先 |
1.2470 |
0.24% |
| 2023-11-29 |
融通领先 |
1.2440 |
-0.80% |
| 2023-11-28 |
融通领先 |
1.2540 |
0.08% |
| 2023-11-27 |
融通领先 |
1.2530 |
-0.08% |
| 2023-11-24 |
融通领先 |
1.2540 |
-0.63% |
| 2023-11-23 |
融通领先 |
1.2620 |
1.12% |
| 2023-11-22 |
融通领先 |
1.2480 |
-0.95% |
| 2023-11-20 |
融通领先 |
1.2580 |
0.16% |
| 2023-11-17 |
融通领先 |
1.2560 |
0.24% |
| 2023-11-16 |
融通领先 |
1.2530 |
-0.87% |
| 2023-11-15 |
融通领先 |
1.2640 |
0.40% |
| 2023-11-14 |
融通领先 |
1.2590 |
0.24% |
| 2023-11-13 |
融通领先 |
1.2560 |
-0.16% |
| 2023-11-10 |
融通领先 |
1.2580 |
-0.55% |
| 2023-11-09 |
融通领先 |
1.2650 |
-0.24% |
| 2023-11-08 |
融通领先 |
1.2680 |
-0.08% |
| 2023-11-07 |
融通领先 |
1.2690 |
-0.24% |
| 2023-11-06 |
融通领先 |
1.2720 |
0.87% |
| 2023-11-03 |
融通领先 |
1.2610 |
0.64% |
| 2023-11-02 |
融通领先 |
1.2530 |
-0.87% |
