融通领先成长混合(LOF)C(009241)
2026-10-19
1.4610
-1.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4610 | 1.4610 |
| 2026-10-16 | 1.4760 | 1.4760 |
| 2026-10-15 | 1.4910 | 1.4910 |
| 2026-10-14 | 1.5470 | 1.5470 |
| 2026-10-13 | 1.5850 | 1.5850 |
| 2026-10-12 | 1.5690 | 1.5690 |
| 2026-10-09 | 1.6230 | 1.6230 |
| 2026-10-08 | 1.6440 | 1.6440 |
| 2026-09-30 | 1.7000 | 1.7000 |
| 2026-09-29 | 1.7120 | 1.7120 |
| 2026-09-28 | 1.6960 | 1.6960 |
| 2026-09-24 | 1.7860 | 1.7860 |
| 2026-09-23 | 1.8400 | 1.8400 |
| 2026-09-22 | 1.8410 | 1.8410 |
| 2026-09-21 | 1.8530 | 1.8530 |
| 2026-09-18 | 1.8330 | 1.8330 |
| 2026-09-17 | 1.7960 | 1.7960 |
| 2026-09-16 | 1.8080 | 1.8080 |
| 2026-09-15 | 1.7610 | 1.7610 |
| 2026-09-14 | 1.7590 | 1.7590 |
| 2026-09-11 | 1.7790 | 1.7790 |
| 2026-09-10 | 1.7820 | 1.7820 |
| 2026-09-09 | 1.7910 | 1.7910 |
| 2026-09-08 | 1.7800 | 1.7800 |
| 2026-09-07 | 1.7870 | 1.7870 |
| 2026-09-04 | 1.7090 | 1.7090 |
| 2026-09-03 | 1.7370 | 1.7370 |
| 2026-09-02 | 1.7300 | 1.7300 |
| 2026-09-01 | 1.7500 | 1.7500 |
| 2026-08-31 | 1.7950 | 1.7950 |
| 2026-08-28 | 1.7790 | 1.7790 |
| 2026-08-27 | 1.8020 | 1.8020 |
| 2026-08-26 | 1.7430 | 1.7430 |
| 2026-08-25 | 1.7380 | 1.7380 |
| 2026-08-24 | 1.7250 | 1.7250 |
| 2026-08-21 | 1.7880 | 1.7880 |
| 2026-08-20 | 1.7580 | 1.7580 |
| 2026-08-19 | 1.7450 | 1.7450 |
| 2026-08-18 | 1.8740 | 1.8740 |
| 2026-08-17 | 1.8950 | 1.8950 |
| 2026-08-14 | 1.8240 | 1.8240 |
| 2026-08-13 | 1.7960 | 1.7960 |
| 2026-08-12 | 1.8050 | 1.8050 |
| 2026-08-11 | 1.7560 | 1.7560 |
| 2026-08-10 | 1.7680 | 1.7680 |
| 2026-08-07 | 1.7860 | 1.7860 |
| 2026-08-06 | 1.7220 | 1.7220 |
| 2026-08-05 | 1.6970 | 1.6970 |
| 2026-08-04 | 1.6330 | 1.6330 |
| 2026-08-03 | 1.5210 | 1.5210 |
| 2026-07-31 | 1.5660 | 1.5660 |
| 2026-07-30 | 1.5060 | 1.5060 |
| 2026-07-29 | 1.6100 | 1.6100 |
| 2026-07-28 | 1.6230 | 1.6230 |
| 2026-07-27 | 1.7590 | 1.7590 |
| 2026-07-24 | 1.6880 | 1.6880 |
| 2026-07-23 | 1.7140 | 1.7140 |
| 2026-07-22 | 1.7390 | 1.7390 |
| 2026-07-21 | 1.7940 | 1.7940 |
| 2026-07-20 | 1.6590 | 1.6590 |
| 2026-07-17 | 1.7230 | 1.7230 |
| 2026-07-16 | 1.8700 | 1.8700 |
| 2026-07-15 | 1.9440 | 1.9440 |
| 2026-07-14 | 1.9910 | 1.9910 |
| 2026-07-13 | 1.9090 | 1.9090 |
| 2026-07-10 | 2.0070 | 2.0070 |
| 2026-07-09 | 2.1040 | 2.1040 |
| 2026-07-08 | 1.9830 | 1.9830 |
| 2026-07-07 | 2.0080 | 2.0080 |
| 2026-07-06 | 2.0310 | 2.0310 |
| 2026-07-03 | 2.0840 | 2.0840 |
| 2026-07-02 | 2.0830 | 2.0830 |
| 2026-07-01 | 2.2220 | 2.2220 |
| 2026-06-30 | 2.2770 | 2.2770 |
| 2026-06-29 | 2.2140 | 2.2140 |
| 2026-06-26 | 2.2330 | 2.2330 |
| 2026-06-25 | 2.3290 | 2.3290 |
| 2026-06-24 | 2.2700 | 2.2700 |
| 2026-06-23 | 2.2100 | 2.2100 |
| 2026-06-22 | 2.2900 | 2.2900 |
| 2026-06-18 | 2.2500 | 2.2500 |
| 2026-06-17 | 2.1950 | 2.1950 |
| 2026-06-16 | 2.1520 | 2.1520 |
| 2026-06-15 | 2.1080 | 2.1080 |
| 2026-06-12 | 1.9860 | 1.9860 |
| 2026-06-11 | 1.9750 | 1.9750 |
| 2026-06-10 | 1.9860 | 1.9860 |
| 2026-06-09 | 2.0380 | 2.0380 |
| 2026-06-08 | 1.9580 | 1.9580 |
| 2026-06-05 | 2.0190 | 2.0190 |
| 2026-06-04 | 2.0840 | 2.0840 |
| 2026-06-03 | 2.0700 | 2.0700 |
| 2026-06-02 | 2.0450 | 2.0450 |
| 2026-06-01 | 1.9990 | 1.9990 |
| 2026-05-29 | 2.0560 | 2.0560 |
| 2026-05-28 | 2.0960 | 2.0960 |
| 2026-05-27 | 2.0610 | 2.0610 |
| 2026-05-26 | 2.0930 | 2.0930 |
| 2026-05-25 | 2.1060 | 2.1060 |
| 2026-05-22 | 2.0590 | 2.0590 |
| 2026-05-21 | 2.0030 | 2.0030 |
| 2026-05-20 | 2.0650 | 2.0650 |
| 2026-05-19 | 2.0600 | 2.0600 |
| 2026-05-18 | 2.0420 | 2.0420 |
| 2026-05-15 | 2.0320 | 2.0320 |
| 2026-05-14 | 2.0800 | 2.0800 |
| 2026-05-13 | 2.1260 | 2.1260 |
| 2026-05-12 | 2.0870 | 2.0870 |
| 2026-05-11 | 2.0880 | 2.0880 |
| 2026-05-08 | 2.0460 | 2.0460 |
| 2026-05-07 | 2.0540 | 2.0540 |
| 2026-05-06 | 2.0200 | 2.0200 |
| 2026-04-30 | 1.9730 | 1.9730 |
| 2026-04-29 | 1.9590 | 1.9590 |
| 2026-04-28 | 1.9280 | 1.9280 |
| 2026-04-27 | 1.9470 | 1.9470 |
| 2026-04-24 | 1.9430 | 1.9430 |
