融通领先成长混合(LOF)A/B(161610)
2026-09-24
1.8400
-2.9536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8400 | 5.1110 |
| 2026-09-23 | 1.8960 | 5.2550 |
| 2026-09-22 | 1.8960 | 5.2550 |
| 2026-09-21 | 1.9090 | 5.2890 |
| 2026-09-18 | 1.8880 | 5.2350 |
| 2026-09-17 | 1.8500 | 5.1370 |
| 2026-09-16 | 1.8630 | 5.1700 |
| 2026-09-15 | 1.8140 | 5.0440 |
| 2026-09-14 | 1.8120 | 5.0390 |
| 2026-09-11 | 1.8330 | 5.0930 |
| 2026-09-10 | 1.8360 | 5.1010 |
| 2026-09-09 | 1.8440 | 5.1210 |
| 2026-09-08 | 1.8340 | 5.0960 |
| 2026-09-07 | 1.8410 | 5.1140 |
| 2026-09-04 | 1.7610 | 4.9080 |
| 2026-09-03 | 1.7890 | 4.9800 |
| 2026-09-02 | 1.7820 | 4.9620 |
| 2026-09-01 | 1.8020 | 5.0130 |
| 2026-08-31 | 1.8480 | 5.1320 |
| 2026-08-28 | 1.8320 | 5.0900 |
| 2026-08-27 | 1.8560 | 5.1520 |
| 2026-08-26 | 1.7950 | 4.9950 |
| 2026-08-25 | 1.7890 | 4.9800 |
| 2026-08-24 | 1.7760 | 4.9460 |
| 2026-08-21 | 1.8410 | 5.1140 |
| 2026-08-20 | 1.8100 | 5.0340 |
| 2026-08-19 | 1.7970 | 5.0000 |
| 2026-08-18 | 1.9290 | 5.3400 |
| 2026-08-17 | 1.9510 | 5.3970 |
| 2026-08-14 | 1.8780 | 5.2090 |
| 2026-08-13 | 1.8500 | 5.1370 |
| 2026-08-12 | 1.8590 | 5.1600 |
| 2026-08-11 | 1.8080 | 5.0290 |
| 2026-08-10 | 1.8200 | 5.0600 |
| 2026-08-07 | 1.8390 | 5.1090 |
| 2026-08-06 | 1.7730 | 4.9390 |
| 2026-08-05 | 1.7480 | 4.8740 |
| 2026-08-04 | 1.6810 | 4.7020 |
| 2026-08-03 | 1.5660 | 4.4060 |
| 2026-07-31 | 1.6120 | 4.5240 |
| 2026-07-30 | 1.5510 | 4.3670 |
| 2026-07-29 | 1.6570 | 4.6400 |
| 2026-07-28 | 1.6710 | 4.6760 |
| 2026-07-27 | 1.8110 | 5.0360 |
| 2026-07-24 | 1.7370 | 4.8460 |
| 2026-07-23 | 1.7640 | 4.9150 |
| 2026-07-22 | 1.7900 | 4.9820 |
| 2026-07-21 | 1.8460 | 5.1270 |
| 2026-07-20 | 1.7080 | 4.7710 |
| 2026-07-17 | 1.7740 | 4.9410 |
| 2026-07-16 | 1.9250 | 5.3300 |
| 2026-07-15 | 2.0010 | 5.5260 |
| 2026-07-14 | 2.0500 | 5.6520 |
| 2026-07-13 | 1.9650 | 5.4330 |
| 2026-07-10 | 2.0660 | 5.6930 |
| 2026-07-09 | 2.1650 | 5.9480 |
| 2026-07-08 | 2.0410 | 5.6290 |
| 2026-07-07 | 2.0660 | 5.6930 |
| 2026-07-06 | 2.0900 | 5.7550 |
| 2026-07-03 | 2.1450 | 5.8960 |
| 2026-07-02 | 2.1440 | 5.8940 |
| 2026-07-01 | 2.2860 | 6.2590 |
| 2026-06-30 | 2.3440 | 6.4090 |
| 2026-06-29 | 2.2780 | 6.2390 |
| 2026-06-26 | 2.2980 | 6.2900 |
| 2026-06-25 | 2.3970 | 6.5450 |
| 2026-06-24 | 2.3360 | 6.3880 |
| 2026-06-23 | 2.2740 | 6.2290 |
| 2026-06-22 | 2.3560 | 6.4400 |
| 2026-06-18 | 2.3150 | 6.3340 |
| 2026-06-17 | 2.2590 | 6.1900 |
| 2026-06-16 | 2.2140 | 6.0740 |
| 2026-06-15 | 2.1690 | 5.9580 |
| 2026-06-12 | 2.0440 | 5.6360 |
| 2026-06-11 | 2.0320 | 5.6050 |
| 2026-06-10 | 2.0430 | 5.6340 |
| 2026-06-09 | 2.0970 | 5.7730 |
| 2026-06-08 | 2.0140 | 5.5590 |
| 2026-06-05 | 2.0770 | 5.7210 |
| 2026-06-04 | 2.1440 | 5.8940 |
| 2026-06-03 | 2.1290 | 5.8550 |
| 2026-06-02 | 2.1040 | 5.7910 |
| 2026-06-01 | 2.0560 | 5.6670 |
| 2026-05-29 | 2.1150 | 5.8190 |
| 2026-05-28 | 2.1560 | 5.9250 |
| 2026-05-27 | 2.1200 | 5.8320 |
| 2026-05-26 | 2.1530 | 5.9170 |
| 2026-05-25 | 2.1670 | 5.9530 |
| 2026-05-22 | 2.1180 | 5.8270 |
| 2026-05-21 | 2.0600 | 5.6780 |
| 2026-05-20 | 2.1240 | 5.8420 |
| 2026-05-19 | 2.1190 | 5.8290 |
| 2026-05-18 | 2.1000 | 5.7810 |
| 2026-05-15 | 2.0900 | 5.7550 |
| 2026-05-14 | 2.1390 | 5.8810 |
| 2026-05-13 | 2.1870 | 6.0050 |
| 2026-05-12 | 2.1460 | 5.8990 |
| 2026-05-11 | 2.1470 | 5.9020 |
| 2026-05-08 | 2.1040 | 5.7910 |
| 2026-05-07 | 2.1120 | 5.8110 |
| 2026-05-06 | 2.0780 | 5.7240 |
| 2026-04-30 | 2.0280 | 5.5950 |
| 2026-04-29 | 2.0140 | 5.5590 |
| 2026-04-28 | 1.9830 | 5.4790 |
| 2026-04-27 | 2.0020 | 5.5280 |
| 2026-04-24 | 1.9980 | 5.5180 |
| 2026-04-23 | 2.0120 | 5.5540 |
| 2026-04-22 | 2.0170 | 5.5670 |
| 2026-04-21 | 1.9710 | 5.4480 |
| 2026-04-20 | 1.9640 | 5.4300 |
| 2026-04-17 | 1.9610 | 5.4230 |
| 2026-04-16 | 1.9420 | 5.3740 |
| 2026-04-15 | 1.8960 | 5.2550 |
| 2026-04-14 | 1.9040 | 5.2760 |
| 2026-04-13 | 1.8920 | 5.2450 |
| 2026-04-10 | 1.8920 | 5.2450 |
| 2026-04-09 | 1.8520 | 5.1420 |
| 2026-04-08 | 1.8460 | 5.1270 |
| 2026-04-07 | 1.7570 | 4.8970 |
| 2026-04-03 | 1.7510 | 4.8820 |
