融通领先成长混合(LOF)A/B(161610)
2026-04-23
2.0120
-0.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.7560 | 4.8950 |
| 2026-04-01 | 1.7860 | 4.9720 |
| 2026-03-31 | 1.7400 | 4.8540 |
| 2026-03-30 | 1.7740 | 4.9410 |
| 2026-03-27 | 1.7630 | 4.9130 |
| 2026-03-26 | 1.7570 | 4.8970 |
| 2026-03-25 | 1.7950 | 4.9950 |
| 2026-03-24 | 1.7600 | 4.9050 |
| 2026-03-23 | 1.7320 | 4.8330 |
| 2026-03-20 | 1.7980 | 5.0030 |
| 2026-03-19 | 1.8110 | 5.0360 |
| 2026-03-18 | 1.8600 | 5.1630 |
| 2026-03-17 | 1.8200 | 5.0600 |
| 2026-03-16 | 1.8680 | 5.1830 |
| 2026-03-13 | 1.8560 | 5.1520 |
| 2026-03-12 | 1.8810 | 5.2170 |
| 2026-03-11 | 1.9080 | 5.2860 |
| 2026-03-10 | 1.9120 | 5.2960 |
| 2026-03-09 | 1.8710 | 5.1910 |
| 2026-03-06 | 1.9010 | 5.2680 |
| 2026-03-05 | 1.8890 | 5.2370 |
| 2026-03-04 | 1.8520 | 5.1420 |
| 2026-03-03 | 1.8490 | 5.1340 |
| 2026-03-02 | 1.9210 | 5.3200 |
| 2026-02-27 | 1.9120 | 5.2960 |
| 2026-02-26 | 1.9200 | 5.3170 |
| 2026-02-25 | 1.9000 | 5.2660 |
| 2026-02-24 | 1.8800 | 5.2140 |
| 2026-02-13 | 1.8590 | 5.1600 |
| 2026-02-12 | 1.8880 | 5.2350 |
| 2026-02-11 | 1.8620 | 5.1680 |
| 2026-02-10 | 1.8600 | 5.1630 |
| 2026-02-09 | 1.8570 | 5.1550 |
| 2026-02-06 | 1.8130 | 5.0420 |
| 2026-02-05 | 1.8140 | 5.0440 |
| 2026-02-04 | 1.8470 | 5.1290 |
| 2026-02-03 | 1.8670 | 5.1810 |
| 2026-02-02 | 1.8330 | 5.0930 |
| 2026-01-30 | 1.8970 | 5.2580 |
| 2026-01-29 | 1.8980 | 5.2600 |
| 2026-01-28 | 1.9370 | 5.3610 |
| 2026-01-27 | 1.9280 | 5.3380 |
| 2026-01-26 | 1.9070 | 5.2840 |
| 2026-01-23 | 1.9070 | 5.2840 |
| 2026-01-22 | 1.9080 | 5.2860 |
| 2026-01-21 | 1.8970 | 5.2580 |
| 2026-01-20 | 1.8630 | 5.1700 |
| 2026-01-19 | 1.8900 | 5.2400 |
| 2026-01-16 | 1.8590 | 5.1600 |
| 2026-01-15 | 1.8500 | 5.1370 |
| 2026-01-14 | 1.8300 | 5.0850 |
| 2026-01-13 | 1.8170 | 5.0520 |
| 2026-01-12 | 1.8270 | 5.0780 |
| 2026-01-09 | 1.8110 | 5.0360 |
| 2026-01-08 | 1.7890 | 4.9800 |
| 2026-01-07 | 1.7960 | 4.9980 |
| 2026-01-06 | 1.7740 | 4.9410 |
| 2026-01-05 | 1.7570 | 4.8970 |
| 2025-12-31 | 1.7140 | 4.7870 |
| 2025-12-30 | 1.7340 | 4.8380 |
| 2025-12-29 | 1.7270 | 4.8200 |
| 2025-12-26 | 1.7310 | 4.8300 |
| 2025-12-25 | 1.7250 | 4.8150 |
| 2025-12-24 | 1.7200 | 4.8020 |
| 2025-12-23 | 1.7060 | 4.7660 |
| 2025-12-22 | 1.6910 | 4.7270 |
| 2025-12-19 | 1.6510 | 4.6240 |
| 2025-12-18 | 1.6430 | 4.6040 |
| 2025-12-17 | 1.6720 | 4.6790 |
| 2025-12-16 | 1.6110 | 4.5210 |
| 2025-12-15 | 1.6310 | 4.5730 |
| 2025-12-12 | 1.6540 | 4.6320 |
| 2025-12-11 | 1.6460 | 4.6120 |
| 2025-12-10 | 1.6740 | 4.6840 |
| 2025-12-09 | 1.6670 | 4.6660 |
| 2025-12-08 | 1.6480 | 4.6170 |
| 2025-12-05 | 1.6150 | 4.5320 |
| 2025-12-04 | 1.5940 | 4.4780 |
| 2025-12-03 | 1.5840 | 4.4520 |
| 2025-12-02 | 1.5950 | 4.4800 |
| 2025-12-01 | 1.6080 | 4.5140 |
| 2025-11-28 | 1.5890 | 4.4650 |
| 2025-11-27 | 1.5760 | 4.4310 |
| 2025-11-26 | 1.5820 | 4.4470 |
| 2025-11-25 | 1.5560 | 4.3800 |
| 2025-11-24 | 1.5210 | 4.2900 |
| 2025-11-21 | 1.5190 | 4.2850 |
| 2025-11-20 | 1.5800 | 4.4420 |
| 2025-11-19 | 1.5840 | 4.4520 |
| 2025-11-18 | 1.5840 | 4.4520 |
| 2025-11-17 | 1.5930 | 4.4750 |
| 2025-11-14 | 1.6000 | 4.4930 |
| 2025-11-13 | 1.6380 | 4.5910 |
| 2025-11-12 | 1.6190 | 4.5420 |
| 2025-11-11 | 1.6170 | 4.5370 |
| 2025-11-10 | 1.6440 | 4.6060 |
| 2025-11-07 | 1.6560 | 4.6370 |
| 2025-11-06 | 1.6730 | 4.6810 |
| 2025-11-05 | 1.6370 | 4.5880 |
| 2025-11-04 | 1.6260 | 4.5600 |
| 2025-11-03 | 1.6510 | 4.6240 |
| 2025-10-31 | 1.6450 | 4.6090 |
| 2025-10-30 | 1.6730 | 4.6810 |
| 2025-10-29 | 1.7080 | 4.7710 |
| 2025-10-28 | 1.6770 | 4.6910 |
| 2025-10-27 | 1.6720 | 4.6790 |
