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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-0.27%
净值日期 基金名称 净值 增长率
2026-09-17 融通领先成长混合(LOF)A 1.8500 -0.70%
2026-09-16 融通领先成长混合(LOF)A 1.8630 2.70%
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%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通慧心混合A 2.2935 3.29%
融通慧心混合C 2.2580 3.29%
融通通乾研究精选灵活配置混合A 1.0400 2.84%
人工智能LOF 2.7966 2.63%
融通逆向策略灵活配置混合A 1.2685 2.12%
融通创业板ETF发起式联接A 1.5568 2.11%
融通创业板ETF发起式联接C 1.5457 2.11%
融通行业景气混合A 3.2570 1.91%
融通中证港股通科技指数C 0.9716 1.88%
融通中证港股通科技指数A 0.9747 1.87%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
华宝竞争优势混合C 1.5069 4.73%
华宝竞争优势混合A 1.5242 4.72%
兴全合丰三年持有混合 1.0831 4.70%
工银科技智选混合A 1.4308 4.47%
工银科技智选混合C 1.4271 4.47%
长城港股通价值精选混合A 1.0460 4.46%
长城港股通价值混合C 1.0241 4.46%
长城半导体混合发起式A 3.6318 4.34%
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