融通领先成长混合(LOF)A/B(161610)
2025-02-14
1.2630
0.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2630 | 3.6250 |
| 2025-02-13 | 1.2570 | 3.6100 |
| 2025-02-12 | 1.2700 | 3.6430 |
| 2025-02-11 | 1.2520 | 3.5970 |
| 2025-02-10 | 1.2580 | 3.6130 |
| 2025-02-07 | 1.2560 | 3.6070 |
| 2025-02-06 | 1.2410 | 3.5690 |
| 2025-02-05 | 1.2270 | 3.5330 |
| 2025-01-27 | 1.2440 | 3.5760 |
| 2025-01-24 | 1.2500 | 3.5920 |
| 2025-01-23 | 1.2370 | 3.5580 |
| 2025-01-22 | 1.2450 | 3.5790 |
| 2025-01-21 | 1.2510 | 3.5950 |
| 2025-01-20 | 1.2450 | 3.5790 |
| 2025-01-17 | 1.2350 | 3.5530 |
| 2025-01-16 | 1.2240 | 3.5250 |
| 2025-01-15 | 1.2180 | 3.5100 |
| 2025-01-14 | 1.2310 | 3.5430 |
| 2025-01-13 | 1.1970 | 3.4550 |
| 2025-01-10 | 1.1990 | 3.4610 |
| 2025-01-09 | 1.2150 | 3.5020 |
| 2025-01-08 | 1.2140 | 3.4990 |
| 2025-01-07 | 1.2100 | 3.4890 |
| 2025-01-06 | 1.1930 | 3.4450 |
| 2025-01-03 | 1.1950 | 3.4500 |
| 2025-01-02 | 1.2110 | 3.4920 |
| 2024-12-31 | 1.2380 | 3.5610 |
| 2024-12-30 | 1.2590 | 3.6150 |
| 2024-12-27 | 1.2600 | 3.6180 |
| 2024-12-26 | 1.2630 | 3.6250 |
| 2024-12-25 | 1.2570 | 3.6100 |
| 2024-12-24 | 1.2680 | 3.6380 |
| 2024-12-23 | 1.2510 | 3.5950 |
| 2024-12-20 | 1.2680 | 3.6380 |
| 2024-12-19 | 1.2650 | 3.6310 |
| 2024-12-18 | 1.2610 | 3.6200 |
| 2024-12-17 | 1.2580 | 3.6130 |
| 2024-12-16 | 1.2610 | 3.6200 |
| 2024-12-13 | 1.2810 | 3.6720 |
| 2024-12-12 | 1.3050 | 3.7340 |
| 2024-12-11 | 1.2960 | 3.7100 |
| 2024-12-10 | 1.2860 | 3.6850 |
| 2024-12-09 | 1.2710 | 3.6460 |
| 2024-12-06 | 1.2730 | 3.6510 |
| 2024-12-05 | 1.2580 | 3.6130 |
| 2024-12-04 | 1.2590 | 3.6150 |
| 2024-12-03 | 1.2720 | 3.6490 |
| 2024-12-02 | 1.2760 | 3.6590 |
| 2024-11-29 | 1.2690 | 3.6410 |
| 2024-11-28 | 1.2520 | 3.5970 |
| 2024-11-27 | 1.2610 | 3.6200 |
| 2024-11-26 | 1.2350 | 3.5530 |
| 2024-11-25 | 1.2400 | 3.5660 |
| 2024-11-22 | 1.2420 | 3.5710 |
| 2024-11-21 | 1.2800 | 3.6690 |
| 2024-11-20 | 1.2760 | 3.6590 |
| 2024-11-19 | 1.2670 | 3.6360 |
| 2024-11-18 | 1.2470 | 3.5840 |
| 2024-11-15 | 1.2600 | 3.6180 |
| 2024-11-14 | 1.2880 | 3.6900 |
| 2024-11-13 | 1.3140 | 3.7570 |
| 2024-11-12 | 1.3120 | 3.7520 |
| 2024-11-11 | 1.3280 | 3.7930 |
| 2024-11-08 | 1.3180 | 3.7670 |
| 2024-11-07 | 1.3290 | 3.7950 |
| 2024-11-06 | 1.3050 | 3.7340 |
| 2024-11-05 | 1.3050 | 3.7340 |
| 2024-11-04 | 1.2730 | 3.6510 |
| 2024-11-01 | 1.2560 | 3.6070 |
| 2024-10-31 | 1.2650 | 3.6310 |
| 2024-10-30 | 1.2640 | 3.6280 |
| 2024-10-29 | 1.2670 | 3.6360 |
| 2024-10-28 | 1.2790 | 3.6670 |
| 2024-10-25 | 1.2720 | 3.6490 |
| 2024-10-24 | 1.2620 | 3.6230 |
| 2024-10-23 | 1.2760 | 3.6590 |
| 2024-10-22 | 1.2740 | 3.6540 |
| 2024-10-21 | 1.2650 | 3.6310 |
| 2024-10-18 | 1.2570 | 3.6100 |
| 2024-10-17 | 1.2120 | 3.4940 |
| 2024-10-16 | 1.2230 | 3.5220 |
| 2024-10-15 | 1.2310 | 3.5430 |
| 2024-10-14 | 1.2590 | 3.6150 |
| 2024-10-11 | 1.2280 | 3.5350 |
| 2024-10-10 | 1.2650 | 3.6310 |
| 2024-10-09 | 1.2620 | 3.6230 |
| 2024-10-08 | 1.3520 | 3.8550 |
| 2024-09-30 | 1.2890 | 3.6920 |
| 2024-09-27 | 1.1910 | 3.4400 |
| 2024-09-26 | 1.1420 | 3.3140 |
| 2024-09-25 | 1.1070 | 3.2240 |
| 2024-09-24 | 1.1040 | 3.2160 |
| 2024-09-23 | 1.0710 | 3.1310 |
| 2024-09-20 | 1.0720 | 3.1340 |
| 2024-09-19 | 1.0770 | 3.1460 |
| 2024-09-18 | 1.0690 | 3.1260 |
| 2024-09-13 | 1.0620 | 3.1080 |
| 2024-09-12 | 1.0670 | 3.1210 |
| 2024-09-11 | 1.0690 | 3.1260 |
| 2024-09-10 | 1.0610 | 3.1050 |
| 2024-09-09 | 1.0590 | 3.1000 |
| 2024-09-06 | 1.0680 | 3.1230 |
| 2024-09-05 | 1.0830 | 3.1620 |
| 2024-09-04 | 1.0820 | 3.1590 |
| 2024-09-03 | 1.0880 | 3.1750 |
| 2024-09-02 | 1.0770 | 3.1460 |
| 2024-08-30 | 1.0980 | 3.2010 |
| 2024-08-29 | 1.0770 | 3.1460 |
| 2024-08-28 | 1.0700 | 3.1280 |
| 2024-08-27 | 1.0720 | 3.1340 |
| 2024-08-26 | 1.0810 | 3.1570 |
| 2024-08-23 | 1.0830 | 3.1620 |
| 2024-08-22 | 1.0810 | 3.1570 |
| 2024-08-21 | 1.0840 | 3.1650 |
| 2024-08-20 | 1.0870 | 3.1720 |
