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
1.2500
0.0080 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2477
-0.0043 -0.3464%
- 累計(jì)凈值：3.5920
- 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
近一月融通領(lǐng)先成長(zhǎng)混合(LOF)A|融通領(lǐng)先基金凈值查詢
近一月,融通領(lǐng)先成長(zhǎng)混合(LOF)A(161610)基金累計(jì)收益率2.54%
| 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 |
| 2025-05-21 |
161610 |
融通領(lǐng)先成長(zhǎng)混合(LOF)A |
1.2520 |
3.5970 |
1.2500 |
3.5920 |
0.0020 |
0.16% |
| 2025-05-20 |
161610 |
融通領(lǐng)先成長(zhǎng)混合(LOF)A |
1.2500 |
3.5920 |
1.2420 |
3.5710 |
0.0080 |
0.64% |
| 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% |
