融通领先成长混合(LOF)C(009241)
2025-05-15
1.2100
-1.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2100 | 1.2100 |
| 2025-05-14 | 1.2240 | 1.2240 |
| 2025-05-13 | 1.2210 | 1.2210 |
| 2025-05-12 | 1.2220 | 1.2220 |
| 2025-05-09 | 1.2040 | 1.2040 |
| 2025-05-08 | 1.2150 | 1.2150 |
| 2025-05-07 | 1.2140 | 1.2140 |
| 2025-05-06 | 1.2160 | 1.2160 |
| 2025-04-30 | 1.1990 | 1.1990 |
| 2025-04-29 | 1.2030 | 1.2030 |
| 2025-04-28 | 1.1990 | 1.1990 |
| 2025-04-25 | 1.2070 | 1.2070 |
| 2025-04-24 | 1.2050 | 1.2050 |
| 2025-04-23 | 1.2110 | 1.2110 |
| 2025-04-22 | 1.2070 | 1.2070 |
| 2025-04-21 | 1.2100 | 1.2100 |
| 2025-04-18 | 1.1900 | 1.1900 |
| 2025-04-17 | 1.1920 | 1.1920 |
| 2025-04-16 | 1.1910 | 1.1910 |
| 2025-04-15 | 1.1970 | 1.1970 |
| 2025-04-14 | 1.2030 | 1.2030 |
| 2025-04-11 | 1.2010 | 1.2010 |
| 2025-04-10 | 1.1890 | 1.1890 |
| 2025-04-09 | 1.1660 | 1.1660 |
| 2025-04-08 | 1.1430 | 1.1430 |
| 2025-04-07 | 1.1340 | 1.1340 |
| 2025-04-03 | 1.2220 | 1.2220 |
| 2025-04-02 | 1.2420 | 1.2420 |
| 2025-04-01 | 1.2390 | 1.2390 |
| 2025-03-31 | 1.2340 | 1.2340 |
| 2025-03-28 | 1.2400 | 1.2400 |
| 2025-03-27 | 1.2510 | 1.2510 |
| 2025-03-26 | 1.2480 | 1.2480 |
| 2025-03-25 | 1.2470 | 1.2470 |
| 2025-03-24 | 1.2570 | 1.2570 |
| 2025-03-21 | 1.2500 | 1.2500 |
| 2025-03-20 | 1.2710 | 1.2710 |
| 2025-03-19 | 1.2820 | 1.2820 |
| 2025-03-18 | 1.2900 | 1.2900 |
| 2025-03-17 | 1.2820 | 1.2820 |
| 2025-03-14 | 1.2790 | 1.2790 |
| 2025-03-13 | 1.2600 | 1.2600 |
| 2025-03-12 | 1.2690 | 1.2690 |
| 2025-03-11 | 1.2740 | 1.2740 |
| 2025-03-10 | 1.2760 | 1.2760 |
| 2025-03-07 | 1.2780 | 1.2780 |
| 2025-03-06 | 1.2760 | 1.2760 |
| 2025-03-05 | 1.2510 | 1.2510 |
| 2025-03-04 | 1.2460 | 1.2460 |
| 2025-03-03 | 1.2440 | 1.2440 |
| 2025-02-28 | 1.2480 | 1.2480 |
| 2025-02-27 | 1.2830 | 1.2830 |
| 2025-02-26 | 1.2840 | 1.2840 |
| 2025-02-25 | 1.2730 | 1.2730 |
| 2025-02-24 | 1.2780 | 1.2780 |
| 2025-02-21 | 1.2740 | 1.2740 |
| 2025-02-20 | 1.2550 | 1.2550 |
| 2025-02-19 | 1.2500 | 1.2500 |
| 2025-02-18 | 1.2310 | 1.2310 |
| 2025-02-17 | 1.2470 | 1.2470 |
| 2025-02-14 | 1.2340 | 1.2340 |
| 2025-02-13 | 1.2270 | 1.2270 |
| 2025-02-12 | 1.2400 | 1.2400 |
| 2025-02-11 | 1.2230 | 1.2230 |
| 2025-02-10 | 1.2290 | 1.2290 |
| 2025-02-07 | 1.2270 | 1.2270 |
| 2025-02-06 | 1.2130 | 1.2130 |
| 2025-02-05 | 1.1990 | 1.1990 |
| 2025-01-27 | 1.2150 | 1.2150 |
| 2025-01-24 | 1.2220 | 1.2220 |
| 2025-01-23 | 1.2090 | 1.2090 |
| 2025-01-22 | 1.2160 | 1.2160 |
| 2025-01-21 | 1.2220 | 1.2220 |
| 2025-01-20 | 1.2160 | 1.2160 |
| 2025-01-17 | 1.2070 | 1.2070 |
| 2025-01-16 | 1.1960 | 1.1960 |
| 2025-01-15 | 1.1900 | 1.1900 |
| 2025-01-14 | 1.2030 | 1.2030 |
| 2025-01-13 | 1.1700 | 1.1700 |
| 2025-01-10 | 1.1720 | 1.1720 |
| 2025-01-09 | 1.1880 | 1.1880 |
| 2025-01-08 | 1.1860 | 1.1860 |
| 2025-01-07 | 1.1830 | 1.1830 |
| 2025-01-06 | 1.1660 | 1.1660 |
| 2025-01-03 | 1.1680 | 1.1680 |
| 2025-01-02 | 1.1840 | 1.1840 |
| 2024-12-31 | 1.2100 | 1.2100 |
| 2024-12-30 | 1.2310 | 1.2310 |
| 2024-12-27 | 1.2320 | 1.2320 |
| 2024-12-26 | 1.2340 | 1.2340 |
| 2024-12-25 | 1.2290 | 1.2290 |
| 2024-12-24 | 1.2400 | 1.2400 |
| 2024-12-23 | 1.2230 | 1.2230 |
| 2024-12-20 | 1.2390 | 1.2390 |
| 2024-12-19 | 1.2370 | 1.2370 |
| 2024-12-18 | 1.2330 | 1.2330 |
| 2024-12-17 | 1.2300 | 1.2300 |
| 2024-12-16 | 1.2330 | 1.2330 |
| 2024-12-13 | 1.2520 | 1.2520 |
| 2024-12-12 | 1.2760 | 1.2760 |
| 2024-12-11 | 1.2670 | 1.2670 |
| 2024-12-10 | 1.2570 | 1.2570 |
| 2024-12-09 | 1.2420 | 1.2420 |
| 2024-12-06 | 1.2450 | 1.2450 |
| 2024-12-05 | 1.2300 | 1.2300 |
| 2024-12-04 | 1.2300 | 1.2300 |
| 2024-12-03 | 1.2440 | 1.2440 |
| 2024-12-02 | 1.2480 | 1.2480 |
| 2024-11-29 | 1.2410 | 1.2410 |
| 2024-11-28 | 1.2240 | 1.2240 |
| 2024-11-27 | 1.2330 | 1.2330 |
| 2024-11-26 | 1.2080 | 1.2080 |
| 2024-11-25 | 1.2130 | 1.2130 |
| 2024-11-22 | 1.2140 | 1.2140 |
| 2024-11-21 | 1.2510 | 1.2510 |
| 2024-11-20 | 1.2480 | 1.2480 |
| 2024-11-19 | 1.2390 | 1.2390 |
| 2024-11-18 | 1.2200 | 1.2200 |
