融通領先成長混合(LOF)C基金凈值查詢(009241)
今天最新凈值
1.2210
0.0010 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.2152
-0.0058 -0.4712%
- 累計凈值：1.2210
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.6035億
- 最近資產(chǎn)：12.11億
- 基金公司：
- 基金經(jīng)理：鄒曦 何龍
近一季,融通領先成長混合(LOF)C(009241)基金累計收益率-2.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009241 |
融通領先成長混合(LOF)C |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2025-05-20 |
009241 |
融通領先成長混合(LOF)C |
1.2200 |
1.2200 |
1.2110 |
1.2110 |
0.0090 |
0.74% |
| 2025-05-19 |
009241 |
融通領先成長混合(LOF)C |
1.2110 |
1.2110 |
1.2140 |
1.2140 |
-0.0030 |
-0.25% |
| 2025-05-16 |
009241 |
融通領先成長混合(LOF)C |
1.2140 |
1.2140 |
1.2100 |
1.2100 |
0.0040 |
0.33% |
| 2025-05-15 |
009241 |
融通領先成長混合(LOF)C |
1.2100 |
1.2100 |
1.2240 |
1.2240 |
-0.0140 |
-1.14% |
| 2025-05-14 |
009241 |
融通領先成長混合(LOF)C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2025-05-13 |
009241 |
融通領先成長混合(LOF)C |
1.2210 |
1.2210 |
1.2220 |
1.2220 |
-0.0010 |
-0.08% |
| 2025-05-12 |
009241 |
融通領先成長混合(LOF)C |
1.2220 |
1.2220 |
1.2040 |
1.2040 |
0.0180 |
1.50% |
| 2025-05-09 |
009241 |
融通領先成長混合(LOF)C |
1.2040 |
1.2040 |
1.2150 |
1.2150 |
-0.0110 |
-0.91% |
| 2025-05-08 |
009241 |
融通領先成長混合(LOF)C |
1.2150 |
1.2150 |
1.2140 |
1.2140 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
009241 |
融通領先成長混合(LOF)C |
1.2140 |
1.2140 |
1.2160 |
1.2160 |
-0.0020 |
-0.16% |
| 2025-05-06 |
009241 |
融通領先成長混合(LOF)C |
1.2160 |
1.2160 |
1.1990 |
1.1990 |
0.0170 |
1.42% |
| 2025-04-30 |
009241 |
融通領先成長混合(LOF)C |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2025-04-29 |
009241 |
融通領先成長混合(LOF)C |
1.2030 |
1.2030 |
1.1990 |
1.1990 |
0.0040 |
0.33% |
| 2025-04-28 |
009241 |
融通領先成長混合(LOF)C |
1.1990 |
1.1990 |
1.2070 |
1.2070 |
-0.0080 |
-0.66% |
| 2025-04-25 |
009241 |
融通領先成長混合(LOF)C |
1.2070 |
1.2070 |
1.2050 |
1.2050 |
0.0020 |
0.17% |
| 2025-04-24 |
009241 |
融通領先成長混合(LOF)C |
1.2050 |
1.2050 |
1.2110 |
1.2110 |
-0.0060 |
-0.50% |
| 2025-04-23 |
009241 |
融通領先成長混合(LOF)C |
1.2110 |
1.2110 |
1.2070 |
1.2070 |
0.0040 |
0.33% |
| 2025-04-22 |
009241 |
融通領先成長混合(LOF)C |
1.2070 |
1.2070 |
1.2100 |
1.2100 |
-0.0030 |
-0.25% |
| 2025-04-21 |
009241 |
融通領先成長混合(LOF)C |
1.2100 |
1.2100 |
1.1900 |
1.1900 |
0.0200 |
1.68% |
| 2025-04-18 |
009241 |
融通領先成長混合(LOF)C |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2025-04-17 |
009241 |
融通領先成長混合(LOF)C |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
| 2025-04-16 |
009241 |
融通領先成長混合(LOF)C |
1.1910 |
1.1910 |
1.1970 |
1.1970 |
-0.0060 |
-0.50% |
| 2025-04-15 |
009241 |
融通領先成長混合(LOF)C |
1.1970 |
1.1970 |
1.2030 |
1.2030 |
-0.0060 |
-0.50% |
| 2025-04-14 |
009241 |
融通領先成長混合(LOF)C |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
|
|
| 2025-04-11 |
009241 |
融通領先成長混合(LOF)C |
1.2010 |
1.2010 |
1.1890 |
1.1890 |
0.0120 |
1.01% |
| 2025-04-10 |
009241 |
融通領先成長混合(LOF)C |
1.1890 |
1.1890 |
1.1660 |
1.1660 |
0.0230 |
1.97% |
| 2025-04-09 |
009241 |
融通領先成長混合(LOF)C |
1.1660 |
1.1660 |
1.1430 |
1.1430 |
0.0230 |
2.01% |
| 2025-04-08 |
009241 |
融通領先成長混合(LOF)C |
1.1430 |
1.1430 |
1.1340 |
1.1340 |
0.0090 |
0.79% |
| 2025-04-07 |
009241 |
融通領先成長混合(LOF)C |
1.1340 |
1.1340 |
1.2220 |
1.2220 |
-0.0880 |
-7.20% |
| 2025-04-03 |
009241 |
融通領先成長混合(LOF)C |
1.2220 |
1.2220 |
1.2420 |
1.2420 |
-0.0200 |
-1.61% |
| 2025-04-02 |
009241 |
融通領先成長混合(LOF)C |
1.2420 |
1.2420 |
1.2390 |
1.2390 |
0.0030 |
0.24% |
| 2025-04-01 |
009241 |
融通領先成長混合(LOF)C |
1.2390 |
1.2390 |
1.2340 |
1.2340 |
0.0050 |
0.41% |
| 2025-03-31 |
009241 |
融通領先成長混合(LOF)C |
1.2340 |
1.2340 |
1.2400 |
1.2400 |
-0.0060 |
-0.48% |
| 2025-03-28 |
009241 |
融通領先成長混合(LOF)C |
1.2400 |
1.2400 |
1.2510 |
1.2510 |
-0.0110 |
-0.88% |
| 2025-03-27 |
009241 |
融通領先成長混合(LOF)C |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2025-03-26 |
009241 |
融通領先成長混合(LOF)C |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2025-03-25 |
009241 |
融通領先成長混合(LOF)C |
1.2470 |
1.2470 |
1.2570 |
1.2570 |
-0.0100 |
-0.80% |
| 2025-03-24 |
009241 |
融通領先成長混合(LOF)C |
1.2570 |
1.2570 |
1.2500 |
1.2500 |
0.0070 |
0.56% |
| 2025-03-21 |
009241 |
融通領先成長混合(LOF)C |
1.2500 |
1.2500 |
1.2710 |
1.2710 |
-0.0210 |
-1.65% |
| 2025-03-20 |
009241 |
融通領先成長混合(LOF)C |
1.2710 |
1.2710 |
1.2820 |
1.2820 |
-0.0110 |
-0.86% |
| 2025-03-19 |
009241 |
融通領先成長混合(LOF)C |
1.2820 |
1.2820 |
1.2900 |
1.2900 |
-0.0080 |
-0.62% |
| 2025-03-18 |
009241 |
融通領先成長混合(LOF)C |
1.2900 |
1.2900 |
1.2820 |
1.2820 |
0.0080 |
0.62% |
| 2025-03-17 |
009241 |
融通領先成長混合(LOF)C |
1.2820 |
1.2820 |
1.2790 |
1.2790 |
0.0030 |
0.23% |
| 2025-03-14 |
009241 |
融通領先成長混合(LOF)C |
1.2790 |
1.2790 |
1.2600 |
1.2600 |
0.0190 |
1.51% |
| 2025-03-13 |
009241 |
融通領先成長混合(LOF)C |
1.2600 |
1.2600 |
1.2690 |
1.2690 |
-0.0090 |
-0.71% |
| 2025-03-12 |
009241 |
融通領先成長混合(LOF)C |
1.2690 |
1.2690 |
1.2740 |
1.2740 |
-0.0050 |
-0.39% |
| 2025-03-11 |
009241 |
融通領先成長混合(LOF)C |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-03-10 |
009241 |
融通領先成長混合(LOF)C |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2025-03-07 |
009241 |
融通領先成長混合(LOF)C |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
| 2025-03-06 |
009241 |
融通領先成長混合(LOF)C |
1.2760 |
1.2760 |
1.2510 |
1.2510 |
0.0250 |
2.00% |
| 2025-03-05 |
009241 |
融通領先成長混合(LOF)C |
1.2510 |
1.2510 |
1.2460 |
1.2460 |
0.0050 |
0.40% |
| 2025-03-04 |
009241 |
融通領先成長混合(LOF)C |
1.2460 |
1.2460 |
1.2440 |
1.2440 |
0.0020 |
0.16% |
| 2025-03-03 |
009241 |
融通領先成長混合(LOF)C |
1.2440 |
1.2440 |
1.2480 |
1.2480 |
-0.0040 |
-0.32% |
| 2025-02-28 |
009241 |
融通領先成長混合(LOF)C |
1.2480 |
1.2480 |
1.2830 |
1.2830 |
-0.0350 |
-2.73% |
| 2025-02-27 |
009241 |
融通領先成長混合(LOF)C |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2025-02-26 |
009241 |
融通領先成長混合(LOF)C |
1.2840 |
1.2840 |
1.2730 |
1.2730 |
0.0110 |
0.86% |
| 2025-02-25 |
009241 |
融通領先成長混合(LOF)C |
1.2730 |
1.2730 |
1.2780 |
1.2780 |
-0.0050 |
-0.39% |
| 2025-02-24 |
009241 |
融通領先成長混合(LOF)C |
1.2780 |
1.2780 |
1.2740 |
1.2740 |
0.0040 |
0.31% |
