融通领先成长混合(LOF)A/B(161610)
2025-11-24
1.5210
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6370 | 4.5880 |
| 2025-10-23 | 1.5910 | 4.4700 |
| 2025-10-22 | 1.5990 | 4.4910 |
| 2025-10-21 | 1.6080 | 4.5140 |
| 2025-10-20 | 1.5560 | 4.3800 |
| 2025-10-17 | 1.5340 | 4.3230 |
| 2025-10-16 | 1.5920 | 4.4730 |
| 2025-10-15 | 1.5940 | 4.4780 |
| 2025-10-14 | 1.5570 | 4.3820 |
| 2025-10-13 | 1.6070 | 4.5110 |
| 2025-10-10 | 1.6210 | 4.5470 |
| 2025-10-09 | 1.6540 | 4.6320 |
| 2025-09-30 | 1.6450 | 4.6090 |
| 2025-09-29 | 1.6380 | 4.5910 |
| 2025-09-26 | 1.6200 | 4.5450 |
| 2025-09-25 | 1.6490 | 4.6190 |
| 2025-09-24 | 1.6370 | 4.5880 |
| 2025-09-23 | 1.6140 | 4.5290 |
| 2025-09-22 | 1.6140 | 4.5290 |
| 2025-09-19 | 1.5950 | 4.4800 |
| 2025-09-18 | 1.5960 | 4.4830 |
| 2025-09-17 | 1.6020 | 4.4980 |
| 2025-09-16 | 1.5980 | 4.4880 |
| 2025-09-15 | 1.5920 | 4.4730 |
| 2025-09-12 | 1.5970 | 4.4850 |
| 2025-09-11 | 1.5920 | 4.4730 |
| 2025-09-10 | 1.5260 | 4.3030 |
| 2025-09-09 | 1.5050 | 4.2490 |
| 2025-09-08 | 1.5200 | 4.2870 |
| 2025-09-05 | 1.5250 | 4.3000 |
| 2025-09-04 | 1.4690 | 4.1560 |
| 2025-09-03 | 1.5340 | 4.3230 |
| 2025-09-02 | 1.5360 | 4.3280 |
| 2025-09-01 | 1.5790 | 4.4390 |
| 2025-08-29 | 1.5590 | 4.3880 |
| 2025-08-28 | 1.5420 | 4.3440 |
| 2025-08-27 | 1.4940 | 4.2200 |
| 2025-08-26 | 1.5060 | 4.2510 |
| 2025-08-25 | 1.5100 | 4.2610 |
| 2025-08-22 | 1.4780 | 4.1790 |
| 2025-08-21 | 1.4540 | 4.1170 |
| 2025-08-20 | 1.4590 | 4.1300 |
| 2025-08-19 | 1.4510 | 4.1090 |
| 2025-08-18 | 1.4520 | 4.1120 |
| 2025-08-15 | 1.4370 | 4.0730 |
| 2025-08-14 | 1.4100 | 4.0040 |
| 2025-08-13 | 1.4350 | 4.0680 |
| 2025-08-12 | 1.4040 | 3.9880 |
| 2025-08-11 | 1.3950 | 3.9650 |
| 2025-08-08 | 1.3800 | 3.9270 |
| 2025-08-07 | 1.3760 | 3.9160 |
| 2025-08-06 | 1.3770 | 3.9190 |
| 2025-08-05 | 1.3680 | 3.8960 |
| 2025-08-04 | 1.3600 | 3.8750 |
| 2025-08-01 | 1.3480 | 3.8440 |
| 2025-07-31 | 1.3550 | 3.8620 |
| 2025-07-30 | 1.3690 | 3.8980 |
| 2025-07-29 | 1.3720 | 3.9060 |
| 2025-07-28 | 1.3630 | 3.8830 |
| 2025-07-25 | 1.3510 | 3.8520 |
| 2025-07-24 | 1.3470 | 3.8420 |
| 2025-07-23 | 1.3410 | 3.8260 |
| 2025-07-22 | 1.3440 | 3.8340 |
| 2025-07-21 | 1.3380 | 3.8190 |
| 2025-07-18 | 1.3290 | 3.7950 |
| 2025-07-17 | 1.3320 | 3.8030 |
| 2025-07-16 | 1.3160 | 3.7620 |
| 2025-07-15 | 1.3190 | 3.7700 |
| 2025-07-14 | 1.3080 | 3.7410 |
| 2025-07-11 | 1.3010 | 3.7230 |
| 2025-07-10 | 1.2960 | 3.7100 |
| 2025-07-09 | 1.3020 | 3.7260 |
| 2025-07-08 | 1.3050 | 3.7340 |
| 2025-07-07 | 1.2910 | 3.6970 |
| 2025-07-04 | 1.2910 | 3.6970 |
| 2025-07-03 | 1.2940 | 3.7050 |
| 2025-07-02 | 1.2800 | 3.6690 |
| 2025-07-01 | 1.2890 | 3.6920 |
| 2025-06-30 | 1.2820 | 3.6740 |
| 2025-06-27 | 1.2690 | 3.6410 |
| 2025-06-26 | 1.2650 | 3.6310 |
| 2025-06-25 | 1.2690 | 3.6410 |
| 2025-06-24 | 1.2540 | 3.6020 |
| 2025-06-23 | 1.2400 | 3.5660 |
| 2025-06-20 | 1.2360 | 3.5560 |
| 2025-06-19 | 1.2420 | 3.5710 |
| 2025-06-18 | 1.2570 | 3.6100 |
| 2025-06-17 | 1.2540 | 3.6020 |
| 2025-06-16 | 1.2570 | 3.6100 |
| 2025-06-13 | 1.2580 | 3.6130 |
| 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 |
