融通领先成长混合(LOF)C基金净值查询(009241)
今天最新净值
1.7590
-0.0200 -1.12%
2026-09-15
盘中实时估值(仅供参考)
1.8012
0.0302 1.7057%
2026-03-24 15:39:58
- 累计净值：1.7590
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6035亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：何龙
近一年,融通领先成长混合(LOF)C(009241)基金累计收益率13.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009241 |
融通领先成长混合(LOF)C |
1.7610 |
1.7610 |
1.7590 |
1.7590 |
0.0020 |
0.11% |
| 2026-09-14 |
009241 |
融通领先成长混合(LOF)C |
1.7590 |
1.7590 |
1.7790 |
1.7790 |
-0.0200 |
-1.12% |
| 2026-09-11 |
009241 |
融通领先成长混合(LOF)C |
1.7790 |
1.7790 |
1.7820 |
1.7820 |
-0.0030 |
-0.17% |
| 2026-09-10 |
009241 |
融通领先成长混合(LOF)C |
1.7820 |
1.7820 |
1.7910 |
1.7910 |
-0.0090 |
-0.50% |
| 2026-09-09 |
009241 |
融通领先成长混合(LOF)C |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
| 2026-09-08 |
009241 |
融通领先成长混合(LOF)C |
1.7800 |
1.7800 |
1.7870 |
1.7870 |
-0.0070 |
-0.39% |
| 2026-09-07 |
009241 |
融通领先成长混合(LOF)C |
1.7870 |
1.7870 |
1.7090 |
1.7090 |
0.0780 |
4.56% |
| 2026-09-04 |
009241 |
融通领先成长混合(LOF)C |
1.7090 |
1.7090 |
1.7370 |
1.7370 |
-0.0280 |
-1.61% |
| 2026-09-03 |
009241 |
融通领先成长混合(LOF)C |
1.7370 |
1.7370 |
1.7300 |
1.7300 |
0.0070 |
0.40% |
| 2026-09-02 |
009241 |
融通领先成长混合(LOF)C |
1.7300 |
1.7300 |
1.7500 |
1.7500 |
-0.0200 |
-1.14% |
|
|
| 2026-09-01 |
009241 |
融通领先成长混合(LOF)C |
1.7500 |
1.7500 |
1.7950 |
1.7950 |
-0.0450 |
-2.57% |
| 2026-08-31 |
009241 |
融通领先成长混合(LOF)C |
1.7950 |
1.7950 |
1.7790 |
1.7790 |
0.0160 |
0.90% |
| 2026-08-28 |
009241 |
融通领先成长混合(LOF)C |
1.7790 |
1.7790 |
1.8020 |
1.8020 |
-0.0230 |
-1.28% |
| 2026-08-27 |
009241 |
融通领先成长混合(LOF)C |
1.8020 |
1.8020 |
1.7430 |
1.7430 |
0.0590 |
3.38% |
| 2026-08-26 |
009241 |
融通领先成长混合(LOF)C |
1.7430 |
1.7430 |
1.7380 |
1.7380 |
0.0050 |
0.29% |
| 2026-08-25 |
009241 |
融通领先成长混合(LOF)C |
1.7380 |
1.7380 |
1.7250 |
1.7250 |
0.0130 |
0.75% |
| 2026-08-24 |
009241 |
融通领先成长混合(LOF)C |
1.7250 |
1.7250 |
1.7880 |
1.7880 |
-0.0630 |
-3.65% |
| 2026-08-21 |
009241 |
融通领先成长混合(LOF)C |
1.7880 |
1.7880 |
1.7580 |
1.7580 |
0.0300 |
1.71% |
| 2026-08-20 |
009241 |
融通领先成长混合(LOF)C |
1.7580 |
1.7580 |
1.7450 |
1.7450 |
0.0130 |
0.74% |
| 2026-08-19 |
009241 |
融通领先成长混合(LOF)C |
1.7450 |
1.7450 |
1.8740 |
1.8740 |
-0.1290 |
-6.88% |
| 2026-08-18 |
009241 |
融通领先成长混合(LOF)C |
1.8740 |
1.8740 |
1.8950 |
1.8950 |
-0.0210 |
-1.12% |
| 2026-08-17 |
009241 |
融通领先成长混合(LOF)C |
1.8950 |
1.8950 |
1.8240 |
1.8240 |
0.0710 |
3.89% |
| 2026-08-14 |
009241 |
融通领先成长混合(LOF)C |
1.8240 |
1.8240 |
1.7960 |
1.7960 |
0.0280 |
1.56% |
| 2026-08-13 |
009241 |
融通领先成长混合(LOF)C |
1.7960 |
1.7960 |
1.8050 |
1.8050 |
-0.0090 |
-0.50% |
| 2026-08-12 |
009241 |
融通领先成长混合(LOF)C |
1.8050 |
1.8050 |
1.7560 |
1.7560 |
0.0490 |
2.79% |
|
|
| 2026-08-11 |
009241 |
融通领先成长混合(LOF)C |
1.7560 |
1.7560 |
1.7680 |
1.7680 |
-0.0120 |
-0.68% |
| 2026-08-10 |
009241 |
融通领先成长混合(LOF)C |
1.7680 |
1.7680 |
1.7860 |
1.7860 |
-0.0180 |
-1.01% |
| 2026-08-07 |
009241 |
融通领先成长混合(LOF)C |
1.7860 |
1.7860 |
1.7220 |
1.7220 |
0.0640 |
3.72% |
| 2026-08-06 |
009241 |
融通领先成长混合(LOF)C |
1.7220 |
1.7220 |
1.6970 |
1.6970 |
0.0250 |
1.47% |
| 2026-08-05 |
009241 |
融通领先成长混合(LOF)C |
1.6970 |
1.6970 |
1.6330 |
1.6330 |
0.0640 |
3.92% |
| 2026-08-04 |
009241 |
融通领先成长混合(LOF)C |
1.6330 |
1.6330 |
1.5210 |
1.5210 |
0.1120 |
7.36% |
| 2026-08-03 |
009241 |
融通领先成长混合(LOF)C |
1.5210 |
1.5210 |
1.5660 |
1.5660 |
-0.0450 |
-2.96% |
| 2026-07-31 |
009241 |
融通领先成长混合(LOF)C |
1.5660 |
1.5660 |
1.5060 |
1.5060 |
0.0600 |
3.98% |
| 2026-07-30 |
009241 |
融通领先成长混合(LOF)C |
1.5060 |
1.5060 |
1.6100 |
1.6100 |
-0.1040 |
-6.91% |
| 2026-07-29 |
009241 |
融通领先成长混合(LOF)C |
1.6100 |
1.6100 |
1.6230 |
1.6230 |
-0.0130 |
-0.80% |
| 2026-07-28 |
009241 |
融通领先成长混合(LOF)C |
1.6230 |
1.6230 |
1.7590 |
1.7590 |
-0.1360 |
-8.38% |
| 2026-07-27 |
009241 |
融通领先成长混合(LOF)C |
1.7590 |
1.7590 |
1.6880 |
1.6880 |
0.0710 |
4.21% |
| 2026-07-24 |
009241 |
融通领先成长混合(LOF)C |
1.6880 |
1.6880 |
1.7140 |
1.7140 |
-0.0260 |
-1.52% |
| 2026-07-23 |
009241 |
融通领先成长混合(LOF)C |
1.7140 |
1.7140 |
1.7390 |
1.7390 |
-0.0250 |
-1.44% |
| 2026-07-22 |
009241 |
融通领先成长混合(LOF)C |
1.7390 |
1.7390 |
1.7940 |
1.7940 |
-0.0550 |
-3.16% |
| 2026-07-21 |
009241 |
融通领先成长混合(LOF)C |
1.7940 |
1.7940 |
1.6590 |
1.6590 |
0.1350 |
8.14% |
| 2026-07-20 |
009241 |
融通领先成长混合(LOF)C |
1.6590 |
1.6590 |
1.7230 |
1.7230 |
-0.0640 |
-3.86% |
| 2026-07-17 |
009241 |
融通领先成长混合(LOF)C |
1.7230 |
1.7230 |
1.8700 |
1.8700 |
-0.1470 |
-8.53% |
| 2026-07-16 |
009241 |
融通领先成长混合(LOF)C |
1.8700 |
1.8700 |
1.9440 |
1.9440 |
-0.0740 |
-3.96% |
| 2026-07-15 |
009241 |
融通领先成长混合(LOF)C |
1.9440 |
1.9440 |
1.9910 |
1.9910 |
-0.0470 |
-2.36% |
| 2026-07-14 |
009241 |
融通领先成长混合(LOF)C |
1.9910 |
1.9910 |
1.9090 |
1.9090 |
0.0820 |
4.30% |
| 2026-07-13 |
009241 |
融通领先成长混合(LOF)C |
1.9090 |
1.9090 |
2.0070 |
2.0070 |
-0.0980 |
-4.88% |
| 2026-07-10 |
009241 |
融通领先成长混合(LOF)C |
2.0070 |
2.0070 |
2.1040 |
2.1040 |
-0.0970 |
-4.61% |
| 2026-07-09 |
009241 |
融通领先成长混合(LOF)C |
2.1040 |
2.1040 |
1.9830 |
1.9830 |
0.1210 |
6.10% |
| 2026-07-08 |
009241 |
融通领先成长混合(LOF)C |
1.9830 |
1.9830 |
2.0080 |
2.0080 |
-0.0250 |
-1.25% |
| 2026-07-07 |
009241 |
融通领先成长混合(LOF)C |
2.0080 |
2.0080 |
2.0310 |
2.0310 |
-0.0230 |
-1.13% |
| 2026-07-06 |
009241 |
融通领先成长混合(LOF)C |
2.0310 |
2.0310 |
2.0840 |
2.0840 |
-0.0530 |
-2.61% |
| 2026-07-03 |
009241 |
融通领先成长混合(LOF)C |
2.0840 |
2.0840 |
2.0830 |
2.0830 |
0.0010 |
0.05% |
| 2026-07-02 |
009241 |
融通领先成长混合(LOF)C |
2.0830 |
2.0830 |
2.2220 |
2.2220 |
-0.1390 |
-6.26% |
| 2026-07-01 |
009241 |
融通领先成长混合(LOF)C |
2.2220 |
2.2220 |
2.2770 |
2.2770 |
-0.0550 |
-2.48% |
| 2026-06-30 |
009241 |
融通领先成长混合(LOF)C |
2.2770 |
2.2770 |
2.2140 |
2.2140 |
0.0630 |
2.85% |
| 2026-06-29 |
009241 |
融通领先成长混合(LOF)C |
2.2140 |
2.2140 |
2.2330 |
2.2330 |
-0.0190 |
-0.85% |
| 2026-06-26 |
009241 |
融通领先成长混合(LOF)C |
2.2330 |
2.2330 |
2.3290 |
2.3290 |
-0.0960 |
-4.30% |
| 2026-06-25 |
009241 |
融通领先成长混合(LOF)C |
2.3290 |
2.3290 |
2.2700 |
2.2700 |
0.0590 |
2.60% |
| 2026-06-24 |
009241 |
融通领先成长混合(LOF)C |
2.2700 |
2.2700 |
2.2100 |
2.2100 |
0.0600 |
2.71% |
| 2026-06-23 |
009241 |
融通领先成长混合(LOF)C |
2.2100 |
2.2100 |
2.2900 |
2.2900 |
-0.0800 |
-3.49% |
| 2026-06-22 |
009241 |
融通领先成长混合(LOF)C |
2.2900 |
2.2900 |
2.2500 |
2.2500 |
0.0400 |
1.78% |
| 2026-06-18 |
009241 |
融通领先成长混合(LOF)C |
2.2500 |
2.2500 |
2.1950 |
2.1950 |
0.0550 |
2.51% |
| 2026-06-17 |
009241 |
融通领先成长混合(LOF)C |
2.1950 |
2.1950 |
2.1520 |
2.1520 |
0.0430 |
2.00% |
| 2026-06-16 |
009241 |
融通领先成长混合(LOF)C |
2.1520 |
2.1520 |
2.1080 |
2.1080 |
0.0440 |
2.09% |
| 2026-06-15 |
009241 |
融通领先成长混合(LOF)C |
2.1080 |
2.1080 |
1.9860 |
1.9860 |
0.1220 |
6.14% |
| 2026-06-12 |
009241 |
融通领先成长混合(LOF)C |
1.9860 |
1.9860 |
1.9750 |
1.9750 |
0.0110 |
0.56% |
| 2026-06-11 |
009241 |
融通领先成长混合(LOF)C |
1.9750 |
1.9750 |
1.9860 |
1.9860 |
-0.0110 |
-0.55% |
| 2026-06-10 |
009241 |
融通领先成长混合(LOF)C |
1.9860 |
1.9860 |
2.0380 |
2.0380 |
-0.0520 |
-2.55% |
| 2026-06-09 |
009241 |
融通领先成长混合(LOF)C |
2.0380 |
2.0380 |
1.9580 |
1.9580 |
0.0800 |
4.09% |
| 2026-06-08 |
009241 |
融通领先成长混合(LOF)C |
1.9580 |
1.9580 |
2.0190 |
2.0190 |
-0.0610 |
-3.02% |
| 2026-06-05 |
009241 |
融通领先成长混合(LOF)C |
2.0190 |
2.0190 |
2.0840 |
2.0840 |
-0.0650 |
-3.12% |
| 2026-06-04 |
009241 |
融通领先成长混合(LOF)C |
2.0840 |
2.0840 |
2.0700 |
2.0700 |
0.0140 |
0.68% |
| 2026-06-03 |
009241 |
融通领先成长混合(LOF)C |
2.0700 |
2.0700 |
2.0450 |
2.0450 |
0.0250 |
1.22% |
| 2026-06-02 |
009241 |
融通领先成长混合(LOF)C |
2.0450 |
2.0450 |
1.9990 |
1.9990 |
0.0460 |
2.30% |
| 2026-06-01 |
009241 |
融通领先成长混合(LOF)C |
1.9990 |
1.9990 |
2.0560 |
2.0560 |
-0.0570 |
-2.77% |
| 2026-05-29 |
009241 |
融通领先成长混合(LOF)C |
2.0560 |
2.0560 |
2.0960 |
2.0960 |
-0.0400 |
-1.91% |
| 2026-05-28 |
009241 |
融通领先成长混合(LOF)C |
2.0960 |
2.0960 |
2.0610 |
2.0610 |
0.0350 |
1.70% |
| 2026-05-27 |
009241 |
融通领先成长混合(LOF)C |
2.0610 |
2.0610 |
2.0930 |
2.0930 |
-0.0320 |
-1.53% |
| 2026-05-26 |
009241 |
融通领先成长混合(LOF)C |
2.0930 |
2.0930 |
2.1060 |
2.1060 |
-0.0130 |
-0.62% |
| 2026-05-25 |
009241 |
融通领先成长混合(LOF)C |
2.1060 |
2.1060 |
2.0590 |
2.0590 |
0.0470 |
2.28% |
| 2026-05-22 |
009241 |
融通领先成长混合(LOF)C |
2.0590 |
2.0590 |
2.0030 |
2.0030 |
0.0560 |
2.80% |
| 2026-05-21 |
009241 |
融通领先成长混合(LOF)C |
2.0030 |
2.0030 |
2.0650 |
2.0650 |
-0.0620 |
-3.00% |
| 2026-05-20 |
009241 |
融通领先成长混合(LOF)C |
2.0650 |
2.0650 |
2.0600 |
2.0600 |
0.0050 |
0.24% |
| 2026-05-19 |
009241 |
融通领先成长混合(LOF)C |
2.0600 |
2.0600 |
2.0420 |
2.0420 |
0.0180 |
0.88% |
| 2026-05-18 |
009241 |
融通领先成长混合(LOF)C |
2.0420 |
2.0420 |
2.0320 |
2.0320 |
0.0100 |
0.49% |
| 2026-05-15 |
009241 |
融通领先成长混合(LOF)C |
2.0320 |
2.0320 |
2.0800 |
2.0800 |
-0.0480 |
-2.31% |
| 2026-05-14 |
009241 |
融通领先成长混合(LOF)C |
2.0800 |
2.0800 |
2.1260 |
2.1260 |
-0.0460 |
-2.16% |
| 2026-05-13 |
009241 |
融通领先成长混合(LOF)C |
2.1260 |
2.1260 |
2.0870 |
2.0870 |
0.0390 |
1.87% |
| 2026-05-12 |
009241 |
融通领先成长混合(LOF)C |
2.0870 |
2.0870 |
2.0880 |
2.0880 |
-0.0010 |
-0.05% |
| 2026-05-11 |
009241 |
融通领先成长混合(LOF)C |
2.0880 |
2.0880 |
2.0460 |
2.0460 |
0.0420 |
2.05% |
| 2026-05-08 |
009241 |
融通领先成长混合(LOF)C |
2.0460 |
2.0460 |
2.0540 |
2.0540 |
-0.0080 |
-0.39% |
| 2026-04-30 |
009241 |
融通领先成长混合(LOF)C |
1.9730 |
1.9730 |
1.9590 |
1.9590 |
0.0140 |
0.71% |
| 2026-04-29 |
009241 |
融通领先成长混合(LOF)C |
1.9590 |
1.9590 |
1.9280 |
1.9280 |
0.0310 |
1.61% |
| 2026-04-28 |
009241 |
融通领先成长混合(LOF)C |
1.9280 |
1.9280 |
1.9470 |
1.9470 |
-0.0190 |
-0.98% |
| 2026-04-27 |
009241 |
融通领先成长混合(LOF)C |
1.9470 |
1.9470 |
1.9430 |
1.9430 |
0.0040 |
0.21% |
| 2026-04-24 |
009241 |
融通领先成长混合(LOF)C |
1.9430 |
1.9430 |
1.9570 |
1.9570 |
-0.0140 |
-0.72% |
| 2026-04-23 |
009241 |
融通领先成长混合(LOF)C |
1.9570 |
1.9570 |
1.9610 |
1.9610 |
-0.0040 |
-0.20% |
| 2026-04-22 |
009241 |
融通领先成长混合(LOF)C |
1.9610 |
1.9610 |
1.9170 |
1.9170 |
0.0440 |
2.30% |
| 2026-04-21 |
009241 |
融通领先成长混合(LOF)C |
1.9170 |
1.9170 |
1.9100 |
1.9100 |
0.0070 |
0.37% |
| 2026-04-20 |
009241 |
融通领先成长混合(LOF)C |
1.9100 |
1.9100 |
1.9070 |
1.9070 |
0.0030 |
0.16% |
| 2026-04-17 |
009241 |
融通领先成长混合(LOF)C |
1.9070 |
1.9070 |
1.8880 |
1.8880 |
0.0190 |
1.01% |
| 2026-04-16 |
009241 |
融通领先成长混合(LOF)C |
1.8880 |
1.8880 |
1.8440 |
1.8440 |
0.0440 |
2.39% |
| 2026-04-15 |
009241 |
融通领先成长混合(LOF)C |
1.8440 |
1.8440 |
1.8520 |
1.8520 |
-0.0080 |
-0.43% |
| 2026-04-14 |
009241 |
融通领先成长混合(LOF)C |
1.8520 |
1.8520 |
1.8400 |
1.8400 |
0.0120 |
0.65% |
| 2026-04-13 |
009241 |
融通领先成长混合(LOF)C |
1.8400 |
1.8400 |
1.8410 |
1.8410 |
-0.0010 |
-0.05% |
| 2026-04-10 |
009241 |
融通领先成长混合(LOF)C |
1.8410 |
1.8410 |
1.8010 |
1.8010 |
0.0400 |
2.22% |
| 2026-04-09 |
009241 |
融通领先成长混合(LOF)C |
1.8010 |
1.8010 |
1.7960 |
1.7960 |
0.0050 |
0.28% |
| 2026-04-08 |
009241 |
融通领先成长混合(LOF)C |
1.7960 |
1.7960 |
1.7090 |
1.7090 |
0.0870 |
5.09% |
| 2026-04-07 |
009241 |
融通领先成长混合(LOF)C |
1.7090 |
1.7090 |
1.7030 |
1.7030 |
0.0060 |
0.35% |
| 2026-04-03 |
009241 |
融通领先成长混合(LOF)C |
1.7030 |
1.7030 |
1.7080 |
1.7080 |
-0.0050 |
-0.29% |
| 2026-04-02 |
009241 |
融通领先成长混合(LOF)C |
1.7080 |
1.7080 |
1.7380 |
1.7380 |
-0.0300 |
-1.73% |
| 2026-04-01 |
009241 |
融通领先成长混合(LOF)C |
1.7380 |
1.7380 |
1.6930 |
1.6930 |
0.0450 |
2.66% |
| 2026-03-31 |
009241 |
融通领先成长混合(LOF)C |
1.6930 |
1.6930 |
1.7260 |
1.7260 |
-0.0330 |
-1.91% |
| 2026-03-30 |
009241 |
融通领先成长混合(LOF)C |
1.7260 |
1.7260 |
1.7150 |
1.7150 |
0.0110 |
0.64% |
| 2026-03-27 |
009241 |
融通领先成长混合(LOF)C |
1.7150 |
1.7150 |
1.7100 |
1.7100 |
0.0050 |
0.29% |
| 2026-03-26 |
009241 |
融通领先成长混合(LOF)C |
1.7100 |
1.7100 |
1.7470 |
1.7470 |
-0.0370 |
-2.12% |
| 2026-03-25 |
009241 |
融通领先成长混合(LOF)C |
1.7470 |
1.7470 |
1.7130 |
1.7130 |
0.0340 |
1.98% |
| 2026-03-24 |
009241 |
融通领先成长混合(LOF)C |
1.7130 |
1.7130 |
1.6850 |
1.6850 |
0.0280 |
1.66% |
| 2026-03-23 |
009241 |
融通领先成长混合(LOF)C |
1.6850 |
1.6850 |
1.7500 |
1.7500 |
-0.0650 |
-3.71% |
| 2026-03-20 |
009241 |
融通领先成长混合(LOF)C |
1.7500 |
1.7500 |
1.7620 |
1.7620 |
-0.0120 |
-0.68% |
| 2026-03-19 |
009241 |
融通领先成长混合(LOF)C |
1.7620 |
1.7620 |
1.8090 |
1.8090 |
-0.0470 |
-2.60% |
| 2026-03-18 |
009241 |
融通领先成长混合(LOF)C |
1.8090 |
1.8090 |
1.7710 |
1.7710 |
0.0380 |
2.15% |
| 2026-03-17 |
009241 |
融通领先成长混合(LOF)C |
1.7710 |
1.7710 |
1.8180 |
1.8180 |
-0.0470 |
-2.59% |
| 2026-03-16 |
009241 |
融通领先成长混合(LOF)C |
1.8180 |
1.8180 |
1.8060 |
1.8060 |
0.0120 |
0.66% |
| 2026-03-13 |
009241 |
融通领先成长混合(LOF)C |
1.8060 |
1.8060 |
1.8310 |
1.8310 |
-0.0250 |
-1.37% |
| 2026-03-12 |
009241 |
融通领先成长混合(LOF)C |
1.8310 |
1.8310 |
1.8570 |
1.8570 |
-0.0260 |
-1.40% |
| 2026-03-11 |
009241 |
融通领先成长混合(LOF)C |
1.8570 |
1.8570 |
1.8600 |
1.8600 |
-0.0030 |
-0.16% |
| 2026-03-10 |
009241 |
融通领先成长混合(LOF)C |
1.8600 |
1.8600 |
1.8210 |
1.8210 |
0.0390 |
2.14% |
| 2026-03-09 |
009241 |
融通领先成长混合(LOF)C |
1.8210 |
1.8210 |
1.8500 |
1.8500 |
-0.0290 |
-1.57% |
| 2026-03-06 |
009241 |
融通领先成长混合(LOF)C |
1.8500 |
1.8500 |
1.8380 |
1.8380 |
0.0120 |
0.65% |
| 2026-03-05 |
009241 |
融通领先成长混合(LOF)C |
1.8380 |
1.8380 |
1.8020 |
1.8020 |
0.0360 |
2.00% |
| 2026-03-04 |
009241 |
融通领先成长混合(LOF)C |
1.8020 |
1.8020 |
1.7990 |
1.7990 |
0.0030 |
0.17% |
| 2026-03-03 |
009241 |
融通领先成长混合(LOF)C |
1.7990 |
1.7990 |
1.8700 |
1.8700 |
-0.0710 |
-3.80% |
| 2026-03-02 |
009241 |
融通领先成长混合(LOF)C |
1.8700 |
1.8700 |
1.8610 |
1.8610 |
0.0090 |
0.48% |
| 2026-02-27 |
009241 |
融通领先成长混合(LOF)C |
1.8610 |
1.8610 |
1.8680 |
1.8680 |
-0.0070 |
-0.37% |
| 2026-02-26 |
009241 |
融通领先成长混合(LOF)C |
1.8680 |
1.8680 |
1.8500 |
1.8500 |
0.0180 |
0.97% |
| 2026-02-25 |
009241 |
融通领先成长混合(LOF)C |
1.8500 |
1.8500 |
1.8300 |
1.8300 |
0.0200 |
1.09% |
| 2026-02-24 |
009241 |
融通领先成长混合(LOF)C |
1.8300 |
1.8300 |
1.8090 |
1.8090 |
0.0210 |
1.16% |
| 2026-02-13 |
009241 |
融通领先成长混合(LOF)C |
1.8090 |
1.8090 |
1.8380 |
1.8380 |
-0.0290 |
-1.58% |
| 2026-02-12 |
009241 |
融通领先成长混合(LOF)C |
1.8380 |
1.8380 |
1.8120 |
1.8120 |
0.0260 |
1.43% |
| 2026-02-11 |
009241 |
融通领先成长混合(LOF)C |
1.8120 |
1.8120 |
1.8070 |
1.8070 |
0.0050 |
0.28% |
| 2026-02-10 |
009241 |
融通领先成长混合(LOF)C |
1.8070 |
1.8070 |
1.8050 |
1.8050 |
0.0020 |
0.11% |
| 2026-02-09 |
009241 |
融通领先成长混合(LOF)C |
1.8050 |
1.8050 |
1.7620 |
1.7620 |
0.0430 |
2.44% |
| 2026-02-06 |
009241 |
融通领先成长混合(LOF)C |
1.7620 |
1.7620 |
1.7630 |
1.7630 |
-0.0010 |
-0.06% |
| 2026-02-05 |
009241 |
融通领先成长混合(LOF)C |
1.7630 |
1.7630 |
1.7950 |
1.7950 |
-0.0320 |
-1.78% |
| 2026-02-04 |
009241 |
融通领先成长混合(LOF)C |
1.7950 |
1.7950 |
1.8140 |
1.8140 |
-0.0190 |
-1.05% |
| 2026-02-03 |
009241 |
融通领先成长混合(LOF)C |
1.8140 |
1.8140 |
1.7810 |
1.7810 |
0.0330 |
1.85% |
| 2026-02-02 |
009241 |
融通领先成长混合(LOF)C |
1.7810 |
1.7810 |
1.8440 |
1.8440 |
-0.0630 |
-3.42% |
| 2026-01-30 |
009241 |
融通领先成长混合(LOF)C |
1.8440 |
1.8440 |
1.8450 |
1.8450 |
-0.0010 |
-0.05% |
| 2026-01-29 |
009241 |
融通领先成长混合(LOF)C |
1.8450 |
1.8450 |
1.8820 |
1.8820 |
-0.0370 |
-1.97% |
| 2026-01-28 |
009241 |
融通领先成长混合(LOF)C |
1.8820 |
1.8820 |
1.8740 |
1.8740 |
0.0080 |
0.43% |
| 2026-01-27 |
009241 |
融通领先成长混合(LOF)C |
1.8740 |
1.8740 |
1.8530 |
1.8530 |
0.0210 |
1.13% |
| 2026-01-26 |
009241 |
融通领先成长混合(LOF)C |
1.8530 |
1.8530 |
1.8540 |
1.8540 |
-0.0010 |
-0.05% |
| 2026-01-23 |
009241 |
融通领先成长混合(LOF)C |
1.8540 |
1.8540 |
1.8540 |
1.8540 |
0.0000 |
0.00% |
| 2026-01-22 |
009241 |
融通领先成长混合(LOF)C |
1.8540 |
1.8540 |
1.8440 |
1.8440 |
0.0100 |
0.54% |
| 2026-01-21 |
009241 |
融通领先成长混合(LOF)C |
1.8440 |
1.8440 |
1.8110 |
1.8110 |
0.0330 |
1.82% |
| 2026-01-20 |
009241 |
融通领先成长混合(LOF)C |
1.8110 |
1.8110 |
1.8370 |
1.8370 |
-0.0260 |
-1.42% |
| 2026-01-19 |
009241 |
融通领先成长混合(LOF)C |
1.8370 |
1.8370 |
1.8080 |
1.8080 |
0.0290 |
1.60% |
| 2026-01-16 |
009241 |
融通领先成长混合(LOF)C |
1.8080 |
1.8080 |
1.7990 |
1.7990 |
0.0090 |
0.50% |
| 2026-01-15 |
009241 |
融通领先成长混合(LOF)C |
1.7990 |
1.7990 |
1.7790 |
1.7790 |
0.0200 |
1.12% |
| 2026-01-14 |
009241 |
融通领先成长混合(LOF)C |
1.7790 |
1.7790 |
1.7660 |
1.7660 |
0.0130 |
0.74% |
| 2026-01-13 |
009241 |
融通领先成长混合(LOF)C |
1.7660 |
1.7660 |
1.7760 |
1.7760 |
-0.0100 |
-0.56% |
| 2026-01-12 |
009241 |
融通领先成长混合(LOF)C |
1.7760 |
1.7760 |
1.7600 |
1.7600 |
0.0160 |
0.91% |
| 2026-01-09 |
009241 |
融通领先成长混合(LOF)C |
1.7600 |
1.7600 |
1.7390 |
1.7390 |
0.0210 |
1.21% |
| 2026-01-08 |
009241 |
融通领先成长混合(LOF)C |
1.7390 |
1.7390 |
1.7460 |
1.7460 |
-0.0070 |
-0.40% |
| 2026-01-07 |
009241 |
融通领先成长混合(LOF)C |
1.7460 |
1.7460 |
1.7250 |
1.7250 |
0.0210 |
1.22% |
| 2026-01-06 |
009241 |
融通领先成长混合(LOF)C |
1.7250 |
1.7250 |
1.7090 |
1.7090 |
0.0160 |
0.94% |
| 2026-01-05 |
009241 |
融通领先成长混合(LOF)C |
1.7090 |
1.7090 |
1.6670 |
1.6670 |
0.0420 |
2.52% |
| 2025-12-31 |
009241 |
融通领先成长混合(LOF)C |
1.6670 |
1.6670 |
1.6870 |
1.6870 |
-0.0200 |
-1.19% |
| 2025-12-30 |
009241 |
融通领先成长混合(LOF)C |
1.6870 |
1.6870 |
1.6790 |
1.6790 |
0.0080 |
0.48% |
| 2025-12-29 |
009241 |
融通领先成长混合(LOF)C |
1.6790 |
1.6790 |
1.6830 |
1.6830 |
-0.0040 |
-0.24% |
| 2025-12-26 |
009241 |
融通领先成长混合(LOF)C |
1.6830 |
1.6830 |
1.6780 |
1.6780 |
0.0050 |
0.30% |
| 2025-12-25 |
009241 |
融通领先成长混合(LOF)C |
1.6780 |
1.6780 |
1.6730 |
1.6730 |
0.0050 |
0.30% |
| 2025-12-24 |
009241 |
融通领先成长混合(LOF)C |
1.6730 |
1.6730 |
1.6590 |
1.6590 |
0.0140 |
0.84% |
| 2025-12-23 |
009241 |
融通领先成长混合(LOF)C |
1.6590 |
1.6590 |
1.6450 |
1.6450 |
0.0140 |
0.85% |
| 2025-12-22 |
009241 |
融通领先成长混合(LOF)C |
1.6450 |
1.6450 |
1.6060 |
1.6060 |
0.0390 |
2.43% |
| 2025-12-19 |
009241 |
融通领先成长混合(LOF)C |
1.6060 |
1.6060 |
1.5980 |
1.5980 |
0.0080 |
0.50% |
| 2025-12-18 |
009241 |
融通领先成长混合(LOF)C |
1.5980 |
1.5980 |
1.6260 |
1.6260 |
-0.0280 |
-1.72% |
| 2025-12-17 |
009241 |
融通领先成长混合(LOF)C |
1.6260 |
1.6260 |
1.5670 |
1.5670 |
0.0590 |
3.77% |
| 2025-12-16 |
009241 |
融通领先成长混合(LOF)C |
1.5670 |
1.5670 |
1.5870 |
1.5870 |
-0.0200 |
-1.26% |
| 2025-12-15 |
009241 |
融通领先成长混合(LOF)C |
1.5870 |
1.5870 |
1.6090 |
1.6090 |
-0.0220 |
-1.37% |
| 2025-12-12 |
009241 |
融通领先成长混合(LOF)C |
1.6090 |
1.6090 |
1.6010 |
1.6010 |
0.0080 |
0.50% |
| 2025-12-11 |
009241 |
融通领先成长混合(LOF)C |
1.6010 |
1.6010 |
1.6290 |
1.6290 |
-0.0280 |
-1.72% |
| 2025-12-10 |
009241 |
融通领先成长混合(LOF)C |
1.6290 |
1.6290 |
1.6220 |
1.6220 |
0.0070 |
0.43% |
| 2025-12-09 |
009241 |
融通领先成长混合(LOF)C |
1.6220 |
1.6220 |
1.6040 |
1.6040 |
0.0180 |
1.12% |
| 2025-12-08 |
009241 |
融通领先成长混合(LOF)C |
1.6040 |
1.6040 |
1.5710 |
1.5710 |
0.0330 |
2.10% |
| 2025-12-05 |
009241 |
融通领先成长混合(LOF)C |
1.5710 |
1.5710 |
1.5510 |
1.5510 |
0.0200 |
1.29% |
| 2025-12-04 |
009241 |
融通领先成长混合(LOF)C |
1.5510 |
1.5510 |
1.5410 |
1.5410 |
0.0100 |
0.65% |
| 2025-12-03 |
009241 |
融通领先成长混合(LOF)C |
1.5410 |
1.5410 |
1.5510 |
1.5510 |
-0.0100 |
-0.64% |
| 2025-12-02 |
009241 |
融通领先成长混合(LOF)C |
1.5510 |
1.5510 |
1.5640 |
1.5640 |
-0.0130 |
-0.83% |
| 2025-12-01 |
009241 |
融通领先成长混合(LOF)C |
1.5640 |
1.5640 |
1.5460 |
1.5460 |
0.0180 |
1.16% |
| 2025-11-28 |
009241 |
融通领先成长混合(LOF)C |
1.5460 |
1.5460 |
1.5330 |
1.5330 |
0.0130 |
0.85% |
| 2025-11-27 |
009241 |
融通领先成长混合(LOF)C |
1.5330 |
1.5330 |
1.5390 |
1.5390 |
-0.0060 |
-0.39% |
| 2025-11-26 |
009241 |
融通领先成长混合(LOF)C |
1.5390 |
1.5390 |
1.5140 |
1.5140 |
0.0250 |
1.65% |
| 2025-11-25 |
009241 |
融通领先成长混合(LOF)C |
1.5140 |
1.5140 |
1.4800 |
1.4800 |
0.0340 |
2.30% |
| 2025-11-24 |
009241 |
融通领先成长混合(LOF)C |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2025-11-21 |
009241 |
融通领先成长混合(LOF)C |
1.4780 |
1.4780 |
1.5370 |
1.5370 |
-0.0590 |
-3.84% |
| 2025-11-20 |
009241 |
融通领先成长混合(LOF)C |
1.5370 |
1.5370 |
1.5410 |
1.5410 |
-0.0040 |
-0.26% |
| 2025-11-19 |
009241 |
融通领先成长混合(LOF)C |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
| 2025-11-18 |
009241 |
融通领先成长混合(LOF)C |
1.5410 |
1.5410 |
1.5500 |
1.5500 |
-0.0090 |
-0.58% |
| 2025-11-17 |
009241 |
融通领先成长混合(LOF)C |
1.5500 |
1.5500 |
1.5570 |
1.5570 |
-0.0070 |
-0.45% |
| 2025-11-14 |
009241 |
融通领先成长混合(LOF)C |
1.5570 |
1.5570 |
1.5940 |
1.5940 |
-0.0370 |
-2.32% |
| 2025-11-13 |
009241 |
融通领先成长混合(LOF)C |
1.5940 |
1.5940 |
1.5750 |
1.5750 |
0.0190 |
1.21% |
| 2025-11-12 |
009241 |
融通领先成长混合(LOF)C |
1.5750 |
1.5750 |
1.5730 |
1.5730 |
0.0020 |
0.13% |
| 2025-11-11 |
009241 |
融通领先成长混合(LOF)C |
1.5730 |
1.5730 |
1.6000 |
1.6000 |
-0.0270 |
-1.69% |
| 2025-11-10 |
009241 |
融通领先成长混合(LOF)C |
1.6000 |
1.6000 |
1.6120 |
1.6120 |
-0.0120 |
-0.74% |
| 2025-11-07 |
009241 |
融通领先成长混合(LOF)C |
1.6120 |
1.6120 |
1.6280 |
1.6280 |
-0.0160 |
-0.98% |
| 2025-11-06 |
009241 |
融通领先成长混合(LOF)C |
1.6280 |
1.6280 |
1.5930 |
1.5930 |
0.0350 |
2.20% |
| 2025-11-05 |
009241 |
融通领先成长混合(LOF)C |
1.5930 |
1.5930 |
1.5820 |
1.5820 |
0.0110 |
0.70% |
| 2025-11-04 |
009241 |
融通领先成长混合(LOF)C |
1.5820 |
1.5820 |
1.6070 |
1.6070 |
-0.0250 |
-1.56% |
| 2025-11-03 |
009241 |
融通领先成长混合(LOF)C |
1.6070 |
1.6070 |
1.6010 |
1.6010 |
0.0060 |
0.37% |
| 2025-10-31 |
009241 |
融通领先成长混合(LOF)C |
1.6010 |
1.6010 |
1.6290 |
1.6290 |
-0.0280 |
-1.72% |
| 2025-10-30 |
009241 |
融通领先成长混合(LOF)C |
1.6290 |
1.6290 |
1.6630 |
1.6630 |
-0.0340 |
-2.04% |
| 2025-10-29 |
009241 |
融通领先成长混合(LOF)C |
1.6630 |
1.6630 |
1.6320 |
1.6320 |
0.0310 |
1.90% |
| 2025-10-28 |
009241 |
融通领先成长混合(LOF)C |
1.6320 |
1.6320 |
1.6280 |
1.6280 |
0.0040 |
0.25% |
| 2025-10-27 |
009241 |
融通领先成长混合(LOF)C |
1.6280 |
1.6280 |
1.5930 |
1.5930 |
0.0350 |
2.20% |
| 2025-10-24 |
009241 |
融通领先成长混合(LOF)C |
1.5930 |
1.5930 |
1.5490 |
1.5490 |
0.0440 |
2.84% |
| 2025-10-23 |
009241 |
融通领先成长混合(LOF)C |
1.5490 |
1.5490 |
1.5570 |
1.5570 |
-0.0080 |
-0.51% |
| 2025-10-22 |
009241 |
融通领先成长混合(LOF)C |
1.5570 |
1.5570 |
1.5650 |
1.5650 |
-0.0080 |
-0.51% |
| 2025-10-21 |
009241 |
融通领先成长混合(LOF)C |
1.5650 |
1.5650 |
1.5140 |
1.5140 |
0.0510 |
3.37% |
| 2025-10-20 |
009241 |
融通领先成长混合(LOF)C |
1.5140 |
1.5140 |
1.4940 |
1.4940 |
0.0200 |
1.34% |
| 2025-10-17 |
009241 |
融通领先成长混合(LOF)C |
1.4940 |
1.4940 |
1.5490 |
1.5490 |
-0.0550 |
-3.55% |
| 2025-10-16 |
009241 |
融通领先成长混合(LOF)C |
1.5490 |
1.5490 |
1.5520 |
1.5520 |
-0.0030 |
-0.19% |
| 2025-10-15 |
009241 |
融通领先成长混合(LOF)C |
1.5520 |
1.5520 |
1.5160 |
1.5160 |
0.0360 |
2.37% |
| 2025-10-14 |
009241 |
融通领先成长混合(LOF)C |
1.5160 |
1.5160 |
1.5640 |
1.5640 |
-0.0480 |
-3.07% |
| 2025-10-13 |
009241 |
融通领先成长混合(LOF)C |
1.5640 |
1.5640 |
1.5780 |
1.5780 |
-0.0140 |
-0.89% |
| 2025-10-10 |
009241 |
融通领先成长混合(LOF)C |
1.5780 |
1.5780 |
1.6100 |
1.6100 |
-0.0320 |
-1.99% |
| 2025-10-09 |
009241 |
融通领先成长混合(LOF)C |
1.6100 |
1.6100 |
1.6020 |
1.6020 |
0.0080 |
0.50% |
| 2025-09-30 |
009241 |
融通领先成长混合(LOF)C |
1.6020 |
1.6020 |
1.5950 |
1.5950 |
0.0070 |
0.44% |
| 2025-09-29 |
009241 |
融通领先成长混合(LOF)C |
1.5950 |
1.5950 |
1.5770 |
1.5770 |
0.0180 |
1.14% |
| 2025-09-26 |
009241 |
融通领先成长混合(LOF)C |
1.5770 |
1.5770 |
1.6060 |
1.6060 |
-0.0290 |
-1.81% |
| 2025-09-25 |
009241 |
融通领先成长混合(LOF)C |
1.6060 |
1.6060 |
1.5940 |
1.5940 |
0.0120 |
0.75% |
| 2025-09-24 |
009241 |
融通领先成长混合(LOF)C |
1.5940 |
1.5940 |
1.5710 |
1.5710 |
0.0230 |
1.46% |
| 2025-09-23 |
009241 |
融通领先成长混合(LOF)C |
1.5710 |
1.5710 |
1.5720 |
1.5720 |
-0.0010 |
-0.06% |
| 2025-09-22 |
009241 |
融通领先成长混合(LOF)C |
1.5720 |
1.5720 |
1.5540 |
1.5540 |
0.0180 |
1.16% |
| 2025-09-19 |
009241 |
融通领先成长混合(LOF)C |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2025-09-18 |
009241 |
融通领先成长混合(LOF)C |
1.5540 |
1.5540 |
1.5600 |
1.5600 |
-0.0060 |
-0.38% |
| 2025-09-17 |
009241 |
融通领先成长混合(LOF)C |
1.5600 |
1.5600 |
1.5570 |
1.5570 |
0.0030 |
0.19% |
| 2025-09-16 |
009241 |
融通领先成长混合(LOF)C |
1.5570 |
1.5570 |
1.5500 |
1.5500 |
0.0070 |
0.45% |
