融通鑫新成长混合A基金净值查询(011403)
今天最新净值
1.0655
0.0148 1.4100%
2024-04-26
盘中实时估值(仅供参考)
1.0657
0.0150 1.4317%
- 累计净值：1.0655
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9929亿
- 最近资产：
- 基金公司：
- 基金经理：万民远
近一月,融通鑫新成长混合A(011403)基金累计收益率11.26%
| 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 |
| 2024-04-26 |
011403 |
融通鑫新成长混合A |
1.0655 |
1.0655 |
1.0507 |
1.0507 |
0.0148 |
1.41% |
| 2024-04-25 |
011403 |
融通鑫新成长混合A |
1.0507 |
1.0507 |
1.0358 |
1.0358 |
0.0149 |
1.44% |
| 2024-04-24 |
011403 |
融通鑫新成长混合A |
1.0358 |
1.0358 |
1.0326 |
1.0326 |
0.0032 |
0.31% |
| 2024-04-23 |
011403 |
融通鑫新成长混合A |
1.0326 |
1.0326 |
1.0232 |
1.0232 |
0.0094 |
0.92% |
| 2024-04-22 |
011403 |
融通鑫新成长混合A |
1.0232 |
1.0232 |
1.0124 |
1.0124 |
0.0108 |
1.07% |
| 2024-04-19 |
011403 |
融通鑫新成长混合A |
1.0124 |
1.0124 |
1.0228 |
1.0228 |
-0.0104 |
-1.02% |
| 2024-04-18 |
011403 |
融通鑫新成长混合A |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2024-04-17 |
011403 |
融通鑫新成长混合A |
1.0232 |
1.0232 |
0.9951 |
0.9951 |
0.0281 |
2.82% |
| 2024-04-16 |
011403 |
融通鑫新成长混合A |
0.9951 |
0.9951 |
1.0366 |
1.0366 |
-0.0415 |
-4.00% |
| 2024-04-15 |
011403 |
融通鑫新成长混合A |
1.0366 |
1.0366 |
1.0540 |
1.0540 |
-0.0174 |
-1.65% |
|
|
| 2024-04-12 |
011403 |
融通鑫新成长混合A |
1.0540 |
1.0540 |
1.0628 |
1.0628 |
-0.0088 |
-0.83% |
| 2024-04-11 |
011403 |
融通鑫新成长混合A |
1.0628 |
1.0628 |
1.0669 |
1.0669 |
-0.0041 |
-0.38% |
| 2024-04-10 |
011403 |
融通鑫新成长混合A |
1.0669 |
1.0669 |
1.0813 |
1.0813 |
-0.0144 |
-1.33% |
| 2024-04-09 |
011403 |
融通鑫新成长混合A |
1.0813 |
1.0813 |
1.0546 |
1.0546 |
0.0267 |
2.53% |
| 2024-04-08 |
011403 |
融通鑫新成长混合A |
1.0546 |
1.0546 |
1.0841 |
1.0841 |
-0.0295 |
-2.72% |
| 2024-04-03 |
011403 |
融通鑫新成长混合A |
1.0841 |
1.0841 |
1.0891 |
1.0891 |
-0.0050 |
-0.46% |
| 2024-04-02 |
011403 |
融通鑫新成长混合A |
1.0891 |
1.0891 |
1.0963 |
1.0963 |
-0.0072 |
-0.66% |
| 2024-04-01 |
011403 |
融通鑫新成长混合A |
1.0963 |
1.0963 |
1.0761 |
1.0761 |
0.0202 |
1.88% |
| 2024-03-29 |
011403 |
融通鑫新成长混合A |
1.0761 |
1.0761 |
1.0708 |
1.0708 |
0.0053 |
0.49% |
| 2024-03-28 |
011403 |
融通鑫新成长混合A |
1.0708 |
1.0708 |
1.0560 |
1.0560 |
0.0148 |
1.40% |
