融通领先成长混合(LOF)A/B(161610)
2024-04-25
1.2230
-0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2300 | 3.5400 |
| 2024-04-23 | 1.2190 | 3.5120 |
| 2024-04-22 | 1.2320 | 3.5460 |
| 2024-04-19 | 1.2400 | 3.5660 |
| 2024-04-18 | 1.2410 | 3.5690 |
| 2024-04-17 | 1.2400 | 3.5660 |
| 2024-04-16 | 1.2140 | 3.4990 |
| 2024-04-15 | 1.2400 | 3.5660 |
| 2024-04-12 | 1.2260 | 3.5300 |
| 2024-04-11 | 1.2240 | 3.5250 |
| 2024-04-10 | 1.2160 | 3.5040 |
| 2024-04-09 | 1.2260 | 3.5300 |
| 2024-04-08 | 1.2270 | 3.5330 |
| 2024-04-03 | 1.2360 | 3.5560 |
| 2024-04-02 | 1.2330 | 3.5480 |
| 2024-04-01 | 1.2350 | 3.5530 |
| 2024-03-29 | 1.2180 | 3.5100 |
| 2024-03-28 | 1.2020 | 3.4680 |
| 2024-03-27 | 1.1940 | 3.4480 |
| 2024-03-26 | 1.2110 | 3.4920 |
| 2024-03-25 | 1.2110 | 3.4920 |
| 2024-03-22 | 1.2160 | 3.5040 |
| 2024-03-21 | 1.2240 | 3.5250 |
| 2024-03-20 | 1.2280 | 3.5350 |
| 2024-03-19 | 1.2270 | 3.5330 |
| 2024-03-18 | 1.2370 | 3.5580 |
| 2024-03-15 | 1.2240 | 3.5250 |
| 2024-03-14 | 1.2150 | 3.5020 |
| 2024-03-13 | 1.2110 | 3.4920 |
| 2024-03-12 | 1.2120 | 3.4940 |
| 2024-03-11 | 1.2140 | 3.4990 |
| 2024-03-08 | 1.2060 | 3.4790 |
| 2024-03-07 | 1.1940 | 3.4480 |
| 2024-03-06 | 1.2000 | 3.4630 |
| 2024-03-05 | 1.1990 | 3.4610 |
| 2024-03-04 | 1.1990 | 3.4610 |
| 2024-03-01 | 1.1890 | 3.4350 |
| 2024-02-29 | 1.1860 | 3.4270 |
| 2024-02-28 | 1.1570 | 3.3520 |
| 2024-02-27 | 1.1790 | 3.4090 |
| 2024-02-26 | 1.1670 | 3.3780 |
| 2024-02-23 | 1.1660 | 3.3760 |
| 2024-02-22 | 1.1700 | 3.3860 |
| 2024-02-21 | 1.1640 | 3.3700 |
| 2024-02-20 | 1.1600 | 3.3600 |
| 2024-02-19 | 1.1540 | 3.3450 |
| 2024-02-08 | 1.1430 | 3.3160 |
| 2024-02-07 | 1.1250 | 3.2700 |
| 2024-02-06 | 1.1000 | 3.2060 |
| 2024-02-05 | 1.0550 | 3.0900 |
| 2024-02-02 | 1.0640 | 3.1130 |
| 2024-02-01 | 1.0770 | 3.1460 |
| 2024-01-31 | 1.0780 | 3.1490 |
| 2024-01-30 | 1.0980 | 3.2010 |
| 2024-01-29 | 1.1210 | 3.2600 |
| 2024-01-26 | 1.1390 | 3.3060 |
| 2024-01-25 | 1.1490 | 3.3320 |
| 2024-01-24 | 1.1200 | 3.2570 |
| 2024-01-23 | 1.1100 | 3.2310 |
| 2024-01-22 | 1.1010 | 3.2080 |
| 2024-01-19 | 1.1440 | 3.3190 |
| 2024-01-18 | 1.1510 | 3.3370 |
| 2024-01-17 | 1.1490 | 3.3320 |
| 2024-01-16 | 1.1720 | 3.3910 |
| 2024-01-15 | 1.1720 | 3.3910 |
| 2024-01-12 | 1.1710 | 3.3890 |
| 2024-01-11 | 1.1720 | 3.3910 |
| 2024-01-10 | 1.1620 | 3.3650 |
| 2024-01-09 | 1.1670 | 3.3780 |
| 2024-01-08 | 1.1640 | 3.3700 |
| 2024-01-05 | 1.1810 | 3.4140 |
| 2024-01-04 | 1.1940 | 3.4480 |
| 2024-01-03 | 1.1990 | 3.4610 |
| 2024-01-02 | 1.2040 | 3.4730 |
| 2023-12-31 | 1.2130 | 3.4970 |
| 2023-12-29 | 1.2130 | 3.4970 |
| 2023-12-28 | 1.2020 | 3.4680 |
| 2023-12-27 | 1.1850 | 3.4250 |
| 2023-12-26 | 1.1750 | 3.3990 |
| 2023-12-25 | 1.1860 | 3.4270 |
| 2023-12-22 | 1.1830 | 3.4190 |
| 2023-12-21 | 1.1900 | 3.4370 |
| 2023-12-20 | 1.1820 | 3.4170 |
| 2023-12-19 | 1.1940 | 3.4480 |
| 2023-12-18 | 1.1930 | 3.4450 |
| 2023-12-15 | 1.2000 | 3.4630 |
| 2023-12-14 | 1.2030 | 3.4710 |
| 2023-12-13 | 1.2080 | 3.4840 |
| 2023-12-12 | 1.2250 | 3.5280 |
| 2023-12-11 | 1.2170 | 3.5070 |
| 2023-12-08 | 1.2100 | 3.4890 |
| 2023-12-07 | 1.2120 | 3.4940 |
| 2023-12-06 | 1.2170 | 3.5070 |
| 2023-12-05 | 1.2120 | 3.4940 |
| 2023-12-04 | 1.2330 | 3.5480 |
| 2023-12-01 | 1.2410 | 3.5690 |
| 2023-11-30 | 1.2470 | 3.5840 |
| 2023-11-29 | 1.2440 | 3.5760 |
| 2023-11-28 | 1.2540 | 3.6020 |
| 2023-11-27 | 1.2530 | 3.6000 |
| 2023-11-24 | 1.2540 | 3.6020 |
| 2023-11-23 | 1.2620 | 3.6230 |
| 2023-11-22 | 1.2480 | 3.5870 |
| 2023-11-21 | 1.2600 | 3.6180 |
| 2023-11-20 | 1.2580 | 3.6130 |
| 2023-11-17 | 1.2560 | 3.6070 |
| 2023-11-16 | 1.2530 | 3.6000 |
| 2023-11-15 | 1.2640 | 3.6280 |
| 2023-11-14 | 1.2590 | 3.6150 |
| 2023-11-13 | 1.2560 | 3.6070 |
| 2023-11-10 | 1.2580 | 3.6130 |
| 2023-11-09 | 1.2650 | 3.6310 |
| 2023-11-08 | 1.2680 | 3.6380 |
| 2023-11-07 | 1.2690 | 3.6410 |
| 2023-11-06 | 1.2720 | 3.6490 |
| 2023-11-03 | 1.2610 | 3.6200 |
| 2023-11-02 | 1.2530 | 3.6000 |
| 2023-11-01 | 1.2640 | 3.6280 |
| 2023-10-31 | 1.2690 | 3.6410 |
| 2023-10-30 | 1.2760 | 3.6590 |
