融通领先成长混合(LOF)C(009241)
2024-10-10
1.2370
0.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.2370 | 1.2370 |
| 2024-10-09 | 1.2350 | 1.2350 |
| 2024-10-08 | 1.3230 | 1.3230 |
| 2024-09-30 | 1.2610 | 1.2610 |
| 2024-09-27 | 1.1660 | 1.1660 |
| 2024-09-26 | 1.1180 | 1.1180 |
| 2024-09-25 | 1.0830 | 1.0830 |
| 2024-09-24 | 1.0800 | 1.0800 |
| 2024-09-23 | 1.0480 | 1.0480 |
| 2024-09-20 | 1.0500 | 1.0500 |
| 2024-09-19 | 1.0540 | 1.0540 |
| 2024-09-18 | 1.0470 | 1.0470 |
| 2024-09-13 | 1.0390 | 1.0390 |
| 2024-09-12 | 1.0440 | 1.0440 |
| 2024-09-11 | 1.0470 | 1.0470 |
| 2024-09-10 | 1.0390 | 1.0390 |
| 2024-09-09 | 1.0360 | 1.0360 |
| 2024-09-06 | 1.0460 | 1.0460 |
| 2024-09-05 | 1.0610 | 1.0610 |
| 2024-09-04 | 1.0590 | 1.0590 |
| 2024-09-03 | 1.0650 | 1.0650 |
| 2024-09-02 | 1.0550 | 1.0550 |
| 2024-08-30 | 1.0750 | 1.0750 |
| 2024-08-29 | 1.0550 | 1.0550 |
| 2024-08-28 | 1.0480 | 1.0480 |
| 2024-08-27 | 1.0490 | 1.0490 |
| 2024-08-26 | 1.0590 | 1.0590 |
| 2024-08-23 | 1.0600 | 1.0600 |
| 2024-08-22 | 1.0580 | 1.0580 |
| 2024-08-21 | 1.0620 | 1.0620 |
| 2024-08-20 | 1.0640 | 1.0640 |
| 2024-08-19 | 1.0770 | 1.0770 |
| 2024-08-16 | 1.0730 | 1.0730 |
| 2024-08-15 | 1.0760 | 1.0760 |
| 2024-08-14 | 1.0720 | 1.0720 |
| 2024-08-13 | 1.0840 | 1.0840 |
| 2024-08-12 | 1.0820 | 1.0820 |
| 2024-08-09 | 1.0810 | 1.0810 |
| 2024-08-08 | 1.0840 | 1.0840 |
| 2024-08-07 | 1.0840 | 1.0840 |
| 2024-08-06 | 1.0820 | 1.0820 |
| 2024-08-05 | 1.0680 | 1.0680 |
| 2024-08-02 | 1.0930 | 1.0930 |
| 2024-08-01 | 1.1080 | 1.1080 |
| 2024-07-31 | 1.1180 | 1.1180 |
| 2024-07-30 | 1.0840 | 1.0840 |
| 2024-07-29 | 1.0920 | 1.0920 |
| 2024-07-26 | 1.0970 | 1.0970 |
| 2024-07-25 | 1.0820 | 1.0820 |
| 2024-07-24 | 1.0910 | 1.0910 |
| 2024-07-23 | 1.1020 | 1.1020 |
| 2024-07-22 | 1.1310 | 1.1310 |
| 2024-07-19 | 1.1380 | 1.1380 |
| 2024-07-18 | 1.1410 | 1.1410 |
| 2024-07-17 | 1.1340 | 1.1340 |
| 2024-07-16 | 1.1510 | 1.1510 |
| 2024-07-15 | 1.1500 | 1.1500 |
| 2024-07-12 | 1.1540 | 1.1540 |
| 2024-07-11 | 1.1580 | 1.1580 |
| 2024-07-10 | 1.1430 | 1.1430 |
| 2024-07-09 | 1.1460 | 1.1460 |
| 2024-07-08 | 1.1260 | 1.1260 |
| 2024-07-05 | 1.1360 | 1.1360 |
| 2024-07-04 | 1.1300 | 1.1300 |
| 2024-07-03 | 1.1380 | 1.1380 |
| 2024-07-02 | 1.1470 | 1.1470 |
| 2024-07-01 | 1.1640 | 1.1640 |
| 2024-06-30 | 1.1530 | 1.1530 |
| 2024-06-28 | 1.1530 | 1.1530 |
| 2024-06-27 | 1.1420 | 1.1420 |
| 2024-06-26 | 1.1590 | 1.1590 |
| 2024-06-25 | 1.1500 | 1.1500 |
| 2024-06-24 | 1.1550 | 1.1550 |
| 2024-06-21 | 1.1730 | 1.1730 |
| 2024-06-20 | 1.1730 | 1.1730 |
| 2024-06-19 | 1.1810 | 1.1810 |
| 2024-06-18 | 1.1930 | 1.1930 |
| 2024-06-17 | 1.1870 | 1.1870 |
| 2024-06-14 | 1.1880 | 1.1880 |
| 2024-06-13 | 1.1880 | 1.1880 |
| 2024-06-12 | 1.1890 | 1.1890 |
| 2024-06-11 | 1.1870 | 1.1870 |
| 2024-06-07 | 1.1920 | 1.1920 |
| 2024-06-06 | 1.1950 | 1.1950 |
| 2024-06-05 | 1.1950 | 1.1950 |
| 2024-06-04 | 1.2120 | 1.2120 |
| 2024-06-03 | 1.1970 | 1.1970 |
| 2024-05-31 | 1.1930 | 1.1930 |
| 2024-05-30 | 1.1970 | 1.1970 |
| 2024-05-29 | 1.2040 | 1.2040 |
| 2024-05-28 | 1.2040 | 1.2040 |
| 2024-05-27 | 1.2160 | 1.2160 |
| 2024-05-24 | 1.2030 | 1.2030 |
| 2024-05-23 | 1.2120 | 1.2120 |
| 2024-05-22 | 1.2260 | 1.2260 |
| 2024-05-21 | 1.2350 | 1.2350 |
| 2024-05-20 | 1.2440 | 1.2440 |
| 2024-05-17 | 1.2400 | 1.2400 |
| 2024-05-16 | 1.2380 | 1.2380 |
| 2024-05-15 | 1.2420 | 1.2420 |
| 2024-05-14 | 1.2490 | 1.2490 |
| 2024-05-13 | 1.2480 | 1.2480 |
| 2024-05-10 | 1.2490 | 1.2490 |
| 2024-05-09 | 1.2500 | 1.2500 |
| 2024-05-08 | 1.2300 | 1.2300 |
| 2024-05-07 | 1.2390 | 1.2390 |
| 2024-05-06 | 1.2430 | 1.2430 |
| 2024-04-30 | 1.2240 | 1.2240 |
| 2024-04-29 | 1.2250 | 1.2250 |
| 2024-04-26 | 1.2140 | 1.2140 |
| 2024-04-25 | 1.1990 | 1.1990 |
| 2024-04-24 | 1.2060 | 1.2060 |
| 2024-04-23 | 1.1950 | 1.1950 |
| 2024-04-22 | 1.2080 | 1.2080 |
| 2024-04-19 | 1.2160 | 1.2160 |
| 2024-04-18 | 1.2170 | 1.2170 |
| 2024-04-17 | 1.2160 | 1.2160 |
| 2024-04-16 | 1.1900 | 1.1900 |
| 2024-04-15 | 1.2160 | 1.2160 |
