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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通領(lǐng)先成長(zhǎng)混合(LOF)A(融通領(lǐng)先)基金凈值查詢(161610)

今天最新凈值 1.2440 0.0030 0.2400% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 1.2466 0.0046 0.3698%
  • 累計(jì)凈值：3.5760
  • 成立日期：2007-04-30
  • 基金類型：混合型-偏股
  • 成立份額：5.000億份
  • 最近份額：9.3949億
  • 最近資產(chǎn)：12.44億元
  • 基金公司：融通基金
  • 基金經(jīng)理：鄒曦 何龍
近一季融通領(lǐng)先成長(zhǎng)混合(LOF)A|融通領(lǐng)先基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通領(lǐng)先成長(zhǎng)混合(LOF)A(161610)基金累計(jì)收益率-1.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-19 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2420 3.5710 1.2440 3.5760 -0.0020 -0.16%
2025-05-16 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2440 3.5760 1.2410 3.5690 0.0030 0.24%
2025-05-15 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2410 3.5690 1.2550 3.6050 -0.0140 -1.12%
2025-05-14 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2550 3.6050 1.2520 3.5970 0.0030 0.24%
2025-05-13 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2520 3.5970 1.2520 3.5970 0.0000 0.00%
2025-05-12 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2520 3.5970 1.2340 3.5510 0.0180 1.46%
2025-05-09 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2340 3.5510 1.2460 3.5820 -0.0120 -0.96%
2025-05-08 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2460 3.5820 1.2440 3.5760 0.0020 0.16%
2025-05-07 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2440 3.5760 1.2460 3.5820 -0.0020 -0.16%
2025-05-06 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2460 3.5820 1.2290 3.5380 0.0170 1.38%
2025-04-30 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2290 3.5380 1.2330 3.5480 -0.0040 -0.32%
2025-04-29 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2330 3.5480 1.2290 3.5380 0.0040 0.33%
2025-04-28 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2290 3.5380 1.2370 3.5580 -0.0080 -0.65%
2025-04-25 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2370 3.5580 1.2350 3.5530 0.0020 0.16%
2025-04-24 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2350 3.5530 1.2410 3.5690 -0.0060 -0.48%
2025-04-23 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2410 3.5690 1.2370 3.5580 0.0040 0.32%
2025-04-22 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2370 3.5580 1.2390 3.5640 -0.0020 -0.16%
2025-04-21 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2390 3.5640 1.2190 3.5120 0.0200 1.64%
2025-04-18 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2190 3.5120 1.2210 3.5170 -0.0020 -0.16%
2025-04-17 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2210 3.5170 1.2210 3.5170 0.0000 0.00%
2025-04-16 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2210 3.5170 1.2260 3.5300 -0.0050 -0.41%
2025-04-15 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2260 3.5300 1.2320 3.5460 -0.0060 -0.49%
2025-04-14 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2320 3.5460 1.2300 3.5400 0.0020 0.16%
2025-04-11 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2300 3.5400 1.2190 3.5120 0.0110 0.90%
2025-04-10 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2190 3.5120 1.1950 3.4500 0.0240 2.01%
2025-04-09 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.1950 3.4500 1.1710 3.3890 0.0240 2.05%
2025-04-08 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.1710 3.3890 1.1620 3.3650 0.0090 0.77%
2025-04-07 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.1620 3.3650 1.2520 3.5970 -0.0900 -7.19%
2025-04-03 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2520 3.5970 1.2720 3.6490 -0.0200 -1.57%
2025-04-02 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2720 3.6490 1.2690 3.6410 0.0030 0.24%
2025-04-01 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2690 3.6410 1.2640 3.6280 0.0050 0.40%
2025-03-31 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2640 3.6280 1.2700 3.6430 -0.0060 -0.47%
2025-03-28 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2700 3.6430 1.2810 3.6720 -0.0110 -0.86%
2025-03-27 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2810 3.6720 1.2780 3.6640 0.0030 0.23%
2025-03-26 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2780 3.6640 1.2770 3.6610 0.0010 0.08%
2025-03-25 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2770 3.6610 1.2880 3.6900 -0.0110 -0.85%
2025-03-24 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2880 3.6900 1.2810 3.6720 0.0070 0.55%
2025-03-21 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2810 3.6720 1.3020 3.7260 -0.0210 -1.61%
2025-03-20 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3020 3.7260 1.3130 3.7540 -0.0110 -0.84%
2025-03-19 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3130 3.7540 1.3210 3.7750 -0.0080 -0.61%
2025-03-18 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3210 3.7750 1.3130 3.7540 0.0080 0.61%
2025-03-17 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3130 3.7540 1.3100 3.7460 0.0030 0.23%
2025-03-14 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3100 3.7460 1.2900 3.6950 0.0200 1.55%
2025-03-13 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2900 3.6950 1.3000 3.7210 -0.0100 -0.77%
2025-03-12 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3000 3.7210 1.3050 3.7340 -0.0050 -0.38%
2025-03-11 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3050 3.7340 1.3070 3.7390 -0.0020 -0.15%
2025-03-10 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3070 3.7390 1.3080 3.7410 -0.0010 -0.08%
2025-03-07 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3080 3.7410 1.3070 3.7390 0.0010 0.08%
2025-03-06 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3070 3.7390 1.2820 3.6740 0.0250 1.95%
2025-03-05 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2820 3.6740 1.2760 3.6590 0.0060 0.47%
2025-03-04 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2760 3.6590 1.2740 3.6540 0.0020 0.16%
2025-03-03 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2740 3.6540 1.2780 3.6640 -0.0040 -0.31%
2025-02-28 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2780 3.6640 1.3140 3.7570 -0.0360 -2.74%
2025-02-27 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3140 3.7570 1.3140 3.7570 0.0000 0.00%
2025-02-26 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3140 3.7570 1.3040 3.7310 0.0100 0.77%
2025-02-25 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3040 3.7310 1.3090 3.7440 -0.0050 -0.38%
2025-02-24 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3090 3.7440 1.3050 3.7340 0.0040 0.31%
2025-02-21 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.3050 3.7340 1.2850 3.6820 0.0200 1.56%
2025-02-20 161610 融通領(lǐng)先成長(zhǎng)混合(LOF)A 1.2850 3.6820 1.2800 3.6690 0.0050 0.39%