融通鑫新成长混合A基金净值查询(011403)
今天最新净值
1.2337
-0.0106 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.2605
0.0083 0.6637%
- 累计净值：1.2337
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4516亿
- 最近资产：2.14亿元
- 基金公司：
- 基金经理：万民远
近一季,融通鑫新成长混合A(011403)基金累计收益率-15.22%
| 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 |
| 2025-12-17 |
011403 |
融通鑫新成长混合A |
1.2522 |
1.2522 |
1.2337 |
1.2337 |
0.0185 |
1.50% |
| 2025-12-16 |
011403 |
融通鑫新成长混合A |
1.2337 |
1.2337 |
1.2443 |
1.2443 |
-0.0106 |
-0.85% |
| 2025-12-15 |
011403 |
融通鑫新成长混合A |
1.2443 |
1.2443 |
1.2573 |
1.2573 |
-0.0130 |
-1.03% |
| 2025-12-12 |
011403 |
融通鑫新成长混合A |
1.2573 |
1.2573 |
1.2391 |
1.2391 |
0.0182 |
1.47% |
| 2025-12-11 |
011403 |
融通鑫新成长混合A |
1.2391 |
1.2391 |
1.2548 |
1.2548 |
-0.0157 |
-1.25% |
| 2025-12-10 |
011403 |
融通鑫新成长混合A |
1.2548 |
1.2548 |
1.2538 |
1.2538 |
0.0010 |
0.08% |
| 2025-12-09 |
011403 |
融通鑫新成长混合A |
1.2538 |
1.2538 |
1.2682 |
1.2682 |
-0.0144 |
-1.14% |
| 2025-12-08 |
011403 |
融通鑫新成长混合A |
1.2682 |
1.2682 |
1.2668 |
1.2668 |
0.0014 |
0.11% |
| 2025-12-05 |
011403 |
融通鑫新成长混合A |
1.2668 |
1.2668 |
1.2606 |
1.2606 |
0.0062 |
0.49% |
| 2025-12-04 |
011403 |
融通鑫新成长混合A |
1.2606 |
1.2606 |
1.2612 |
1.2612 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
011403 |
融通鑫新成长混合A |
1.2612 |
1.2612 |
1.2662 |
1.2662 |
-0.0050 |
-0.39% |
| 2025-12-02 |
011403 |
融通鑫新成长混合A |
1.2662 |
1.2662 |
1.2789 |
1.2789 |
-0.0127 |
-0.99% |
| 2025-12-01 |
011403 |
融通鑫新成长混合A |
1.2789 |
1.2789 |
1.2887 |
1.2887 |
-0.0098 |
-0.76% |
| 2025-11-28 |
011403 |
融通鑫新成长混合A |
1.2887 |
1.2887 |
1.2867 |
1.2867 |
0.0020 |
0.16% |
| 2025-11-27 |
011403 |
融通鑫新成长混合A |
1.2867 |
1.2867 |
1.2837 |
1.2837 |
0.0030 |
0.23% |
| 2025-11-26 |
011403 |
融通鑫新成长混合A |
1.2837 |
1.2837 |
1.2876 |
1.2876 |
-0.0039 |
-0.30% |
| 2025-11-25 |
011403 |
融通鑫新成长混合A |
1.2876 |
1.2876 |
1.2707 |
1.2707 |
0.0169 |
1.33% |
| 2025-11-24 |
011403 |
融通鑫新成长混合A |
1.2707 |
1.2707 |
1.2527 |
1.2527 |
0.0180 |
1.44% |
| 2025-11-21 |
011403 |
融通鑫新成长混合A |
1.2527 |
1.2527 |
1.2925 |
1.2925 |
-0.0398 |
-3.08% |
| 2025-11-20 |
011403 |
融通鑫新成长混合A |
1.2925 |
1.2925 |
1.2948 |
1.2948 |
-0.0023 |
-0.18% |
| 2025-11-19 |
011403 |
融通鑫新成长混合A |
1.2948 |
1.2948 |
1.3074 |
1.3074 |
-0.0126 |
-0.96% |
| 2025-11-18 |
011403 |
融通鑫新成长混合A |
1.3074 |
1.3074 |
1.3195 |
1.3195 |
-0.0121 |
-0.92% |
| 2025-11-17 |
011403 |
融通鑫新成长混合A |
1.3195 |
1.3195 |
1.3297 |
1.3297 |
-0.0102 |
-0.77% |
| 2025-11-14 |
011403 |
融通鑫新成长混合A |
1.3297 |
1.3297 |
1.3318 |
1.3318 |
-0.0021 |
-0.16% |
| 2025-11-13 |
011403 |
融通鑫新成长混合A |
1.3318 |
1.3318 |
1.3238 |
1.3238 |
0.0080 |
0.60% |
|
|
| 2025-11-12 |
011403 |
融通鑫新成长混合A |
1.3238 |
1.3238 |
1.3169 |
1.3169 |
0.0069 |
0.52% |
| 2025-11-11 |
011403 |
融通鑫新成长混合A |
1.3169 |
1.3169 |
1.3206 |
1.3206 |
-0.0037 |
-0.28% |
| 2025-11-10 |
011403 |
融通鑫新成长混合A |
1.3206 |
1.3206 |
1.2999 |
1.2999 |
0.0207 |
1.59% |
| 2025-11-07 |
011403 |
融通鑫新成长混合A |
1.2999 |
1.2999 |
1.3066 |
1.3066 |
-0.0067 |
-0.51% |
| 2025-11-06 |
011403 |
融通鑫新成长混合A |
1.3066 |
1.3066 |
1.3049 |
1.3049 |
0.0017 |
0.13% |
| 2025-11-05 |
011403 |
融通鑫新成长混合A |
1.3049 |
1.3049 |
1.3051 |
1.3051 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011403 |
融通鑫新成长混合A |
1.3051 |
1.3051 |
1.3285 |
1.3285 |
-0.0234 |
-1.76% |
| 2025-11-03 |
011403 |
融通鑫新成长混合A |
1.3285 |
1.3285 |
1.3193 |
1.3193 |
0.0092 |
0.70% |
| 2025-10-31 |
011403 |
融通鑫新成长混合A |
1.3193 |
1.3193 |
1.3108 |
1.3108 |
0.0085 |
0.65% |
| 2025-10-30 |
011403 |
融通鑫新成长混合A |
1.3108 |
1.3108 |
1.3336 |
1.3336 |
-0.0228 |
-1.71% |
| 2025-10-29 |
011403 |
融通鑫新成长混合A |
1.3336 |
1.3336 |
1.3461 |
1.3461 |
-0.0125 |
-0.93% |
| 2025-10-28 |
011403 |
融通鑫新成长混合A |
1.3461 |
1.3461 |
1.3481 |
1.3481 |
-0.0020 |
-0.15% |
| 2025-10-27 |
011403 |
融通鑫新成长混合A |
1.3481 |
1.3481 |
1.3438 |
1.3438 |
0.0043 |
0.32% |
| 2025-10-24 |
011403 |
融通鑫新成长混合A |
1.3438 |
1.3438 |
1.3420 |
1.3420 |
0.0018 |
0.13% |
| 2025-10-23 |
011403 |
融通鑫新成长混合A |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
| 2025-10-22 |
011403 |
融通鑫新成长混合A |
1.3450 |
1.3450 |
1.3549 |
1.3549 |
-0.0099 |
-0.73% |
| 2025-10-21 |
011403 |
融通鑫新成长混合A |
1.3549 |
1.3549 |
1.3451 |
1.3451 |
0.0098 |
0.73% |
| 2025-10-20 |
011403 |
融通鑫新成长混合A |
1.3451 |
1.3451 |
1.3419 |
1.3419 |
0.0032 |
0.24% |
| 2025-10-17 |
011403 |
融通鑫新成长混合A |
1.3419 |
1.3419 |
1.3685 |
1.3685 |
-0.0266 |
-1.94% |
| 2025-10-16 |
011403 |
融通鑫新成长混合A |
1.3685 |
1.3685 |
1.3688 |
1.3688 |
-0.0003 |
-0.02% |
| 2025-10-15 |
011403 |
融通鑫新成长混合A |
1.3688 |
1.3688 |
1.3541 |
1.3541 |
0.0147 |
1.09% |
| 2025-10-14 |
011403 |
融通鑫新成长混合A |
1.3541 |
1.3541 |
1.3748 |
1.3748 |
-0.0207 |
-1.51% |
| 2025-10-13 |
011403 |
融通鑫新成长混合A |
1.3748 |
1.3748 |
1.3932 |
1.3932 |
-0.0184 |
-1.32% |
| 2025-10-10 |
011403 |
融通鑫新成长混合A |
1.3932 |
1.3932 |
1.4006 |
1.4006 |
-0.0074 |
-0.53% |
| 2025-10-09 |
011403 |
融通鑫新成长混合A |
1.4006 |
1.4006 |
1.4041 |
1.4041 |
-0.0035 |
-0.25% |
| 2025-09-30 |
011403 |
融通鑫新成长混合A |
1.4041 |
1.4041 |
1.3820 |
1.3820 |
0.0221 |
1.60% |
| 2025-09-29 |
011403 |
融通鑫新成长混合A |
1.3820 |
1.3820 |
1.3792 |
1.3792 |
0.0028 |
0.20% |
| 2025-09-26 |
011403 |
融通鑫新成长混合A |
1.3792 |
1.3792 |
1.3982 |
1.3982 |
-0.0190 |
-1.36% |
| 2025-09-25 |
011403 |
融通鑫新成长混合A |
1.3982 |
1.3982 |
1.4023 |
1.4023 |
-0.0041 |
-0.29% |
| 2025-09-24 |
011403 |
融通鑫新成长混合A |
1.4023 |
1.4023 |
1.3949 |
1.3949 |
0.0074 |
0.53% |
| 2025-09-23 |
011403 |
融通鑫新成长混合A |
1.3949 |
1.3949 |
1.4145 |
1.4145 |
-0.0196 |
-1.39% |
| 2025-09-22 |
011403 |
融通鑫新成长混合A |
1.4145 |
1.4145 |
1.4252 |
1.4252 |
-0.0107 |
-0.75% |
| 2025-09-19 |
011403 |
融通鑫新成长混合A |
1.4252 |
1.4252 |
1.4386 |
1.4386 |
-0.0134 |
-0.93% |
| 2025-09-18 |
011403 |
融通鑫新成长混合A |
1.4386 |
1.4386 |
1.4499 |
1.4499 |
-0.0113 |
-0.78% |
