融通领先成长混合(LOF)A/B(161610)
2025-06-12
1.2640
0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2640 | 3.6280 |
| 2025-06-11 | 1.2620 | 3.6230 |
| 2025-06-10 | 1.2530 | 3.6000 |
| 2025-06-09 | 1.2590 | 3.6150 |
| 2025-06-06 | 1.2520 | 3.5970 |
| 2025-06-05 | 1.2570 | 3.6100 |
| 2025-06-04 | 1.2500 | 3.5920 |
| 2025-06-03 | 1.2370 | 3.5580 |
| 2025-05-30 | 1.2330 | 3.5480 |
| 2025-05-29 | 1.2450 | 3.5790 |
| 2025-05-28 | 1.2330 | 3.5480 |
| 2025-05-27 | 1.2310 | 3.5430 |
| 2025-05-26 | 1.2380 | 3.5610 |
| 2025-05-23 | 1.2350 | 3.5530 |
| 2025-05-22 | 1.2410 | 3.5690 |
| 2025-05-21 | 1.2520 | 3.5970 |
| 2025-05-20 | 1.2500 | 3.5920 |
| 2025-05-19 | 1.2420 | 3.5710 |
| 2025-05-16 | 1.2440 | 3.5760 |
| 2025-05-15 | 1.2410 | 3.5690 |
| 2025-05-14 | 1.2550 | 3.6050 |
| 2025-05-13 | 1.2520 | 3.5970 |
| 2025-05-12 | 1.2520 | 3.5970 |
| 2025-05-09 | 1.2340 | 3.5510 |
| 2025-05-08 | 1.2460 | 3.5820 |
| 2025-05-07 | 1.2440 | 3.5760 |
| 2025-05-06 | 1.2460 | 3.5820 |
| 2025-04-30 | 1.2290 | 3.5380 |
| 2025-04-29 | 1.2330 | 3.5480 |
| 2025-04-28 | 1.2290 | 3.5380 |
| 2025-04-25 | 1.2370 | 3.5580 |
| 2025-04-24 | 1.2350 | 3.5530 |
| 2025-04-23 | 1.2410 | 3.5690 |
| 2025-04-22 | 1.2370 | 3.5580 |
| 2025-04-21 | 1.2390 | 3.5640 |
| 2025-04-18 | 1.2190 | 3.5120 |
| 2025-04-17 | 1.2210 | 3.5170 |
| 2025-04-16 | 1.2210 | 3.5170 |
| 2025-04-15 | 1.2260 | 3.5300 |
| 2025-04-14 | 1.2320 | 3.5460 |
| 2025-04-11 | 1.2300 | 3.5400 |
| 2025-04-10 | 1.2190 | 3.5120 |
| 2025-04-09 | 1.1950 | 3.4500 |
| 2025-04-08 | 1.1710 | 3.3890 |
| 2025-04-07 | 1.1620 | 3.3650 |
| 2025-04-03 | 1.2520 | 3.5970 |
| 2025-04-02 | 1.2720 | 3.6490 |
| 2025-04-01 | 1.2690 | 3.6410 |
| 2025-03-31 | 1.2640 | 3.6280 |
| 2025-03-28 | 1.2700 | 3.6430 |
| 2025-03-27 | 1.2810 | 3.6720 |
| 2025-03-26 | 1.2780 | 3.6640 |
| 2025-03-25 | 1.2770 | 3.6610 |
| 2025-03-24 | 1.2880 | 3.6900 |
| 2025-03-21 | 1.2810 | 3.6720 |
| 2025-03-20 | 1.3020 | 3.7260 |
| 2025-03-19 | 1.3130 | 3.7540 |
| 2025-03-18 | 1.3210 | 3.7750 |
| 2025-03-17 | 1.3130 | 3.7540 |
| 2025-03-14 | 1.3100 | 3.7460 |
| 2025-03-13 | 1.2900 | 3.6950 |
| 2025-03-12 | 1.3000 | 3.7210 |
| 2025-03-11 | 1.3050 | 3.7340 |
| 2025-03-10 | 1.3070 | 3.7390 |
| 2025-03-07 | 1.3080 | 3.7410 |
| 2025-03-06 | 1.3070 | 3.7390 |
| 2025-03-05 | 1.2820 | 3.6740 |
| 2025-03-04 | 1.2760 | 3.6590 |
| 2025-03-03 | 1.2740 | 3.6540 |
| 2025-02-28 | 1.2780 | 3.6640 |
| 2025-02-27 | 1.3140 | 3.7570 |
| 2025-02-26 | 1.3140 | 3.7570 |
| 2025-02-25 | 1.3040 | 3.7310 |
| 2025-02-24 | 1.3090 | 3.7440 |
| 2025-02-21 | 1.3050 | 3.7340 |
| 2025-02-20 | 1.2850 | 3.6820 |
| 2025-02-19 | 1.2800 | 3.6690 |
| 2025-02-18 | 1.2600 | 3.6180 |
| 2025-02-17 | 1.2760 | 3.6590 |
| 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 |
