融通鑫新成长混合A基金净值查询(011403)
今天最新净值
1.1199
0.0037 0.3300%
2024-04-26
盘中实时估值(仅供参考)
1.0657
0.0150 1.4317%
- 累计净值：1.1199
- 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
今年以来,融通鑫新成长混合A(011403)基金累计收益率-8.48%
| 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% |
| 2024-03-27 |
011403 |
融通鑫新成长混合A |
1.0560 |
1.0560 |
1.0730 |
1.0730 |
-0.0170 |
-1.58% |
| 2024-03-26 |
011403 |
融通鑫新成长混合A |
1.0730 |
1.0730 |
1.0745 |
1.0745 |
-0.0015 |
-0.14% |
| 2024-03-25 |
011403 |
融通鑫新成长混合A |
1.0745 |
1.0745 |
1.0960 |
1.0960 |
-0.0215 |
-1.96% |
| 2024-03-22 |
011403 |
融通鑫新成长混合A |
1.0960 |
1.0960 |
1.1171 |
1.1171 |
-0.0211 |
-1.89% |
| 2024-03-21 |
011403 |
融通鑫新成长混合A |
1.1171 |
1.1171 |
1.1258 |
1.1258 |
-0.0087 |
-0.77% |
|
|
| 2024-03-20 |
011403 |
融通鑫新成长混合A |
1.1258 |
1.1258 |
1.1247 |
1.1247 |
0.0011 |
0.10% |
| 2024-03-19 |
011403 |
融通鑫新成长混合A |
1.1247 |
1.1247 |
1.1378 |
1.1378 |
-0.0131 |
-1.15% |
| 2024-03-18 |
011403 |
融通鑫新成长混合A |
1.1378 |
1.1378 |
1.1199 |
1.1199 |
0.0179 |
1.60% |
| 2024-03-15 |
011403 |
融通鑫新成长混合A |
1.1199 |
1.1199 |
1.1162 |
1.1162 |
0.0037 |
0.33% |
| 2024-03-14 |
011403 |
融通鑫新成长混合A |
1.1162 |
1.1162 |
1.1177 |
1.1177 |
-0.0015 |
-0.13% |
| 2024-03-13 |
011403 |
融通鑫新成长混合A |
1.1177 |
1.1177 |
1.1096 |
1.1096 |
0.0081 |
0.73% |
| 2024-03-12 |
011403 |
融通鑫新成长混合A |
1.1096 |
1.1096 |
1.0914 |
1.0914 |
0.0182 |
1.67% |
| 2024-03-11 |
011403 |
融通鑫新成长混合A |
1.0914 |
1.0914 |
1.0500 |
1.0500 |
0.0414 |
3.94% |
| 2024-03-08 |
011403 |
融通鑫新成长混合A |
1.0500 |
1.0500 |
1.0354 |
1.0354 |
0.0146 |
1.41% |
| 2024-03-07 |
011403 |
融通鑫新成长混合A |
1.0354 |
1.0354 |
1.0561 |
1.0561 |
-0.0207 |
-1.96% |
| 2024-03-06 |
011403 |
融通鑫新成长混合A |
1.0561 |
1.0561 |
1.0574 |
1.0574 |
-0.0013 |
-0.12% |
| 2024-03-05 |
011403 |
融通鑫新成长混合A |
1.0574 |
1.0574 |
1.0788 |
1.0788 |
-0.0214 |
-1.98% |
| 2024-03-04 |
011403 |
融通鑫新成长混合A |
1.0788 |
1.0788 |
1.0691 |
1.0691 |
0.0097 |
0.91% |
| 2024-03-01 |
011403 |
融通鑫新成长混合A |
1.0691 |
1.0691 |
1.0621 |
1.0621 |
0.0070 |
0.66% |
| 2024-02-29 |
011403 |
融通鑫新成长混合A |
1.0621 |
1.0621 |
1.0353 |
1.0353 |
0.0268 |
2.59% |
| 2024-02-28 |
011403 |
融通鑫新成长混合A |
1.0353 |
1.0353 |
1.0858 |
1.0858 |
-0.0505 |
-4.65% |
| 2024-02-27 |
011403 |
融通鑫新成长混合A |
1.0858 |
1.0858 |
1.0667 |
1.0667 |
0.0191 |
1.79% |
| 2024-02-26 |
011403 |
融通鑫新成长混合A |
1.0667 |
1.0667 |
1.0546 |
1.0546 |
0.0121 |
1.15% |
| 2024-02-23 |
011403 |
融通鑫新成长混合A |
1.0546 |
1.0546 |
1.0421 |
1.0421 |
0.0125 |
1.20% |
| 2024-02-22 |
011403 |
融通鑫新成长混合A |
1.0421 |
1.0421 |
1.0317 |
1.0317 |
0.0104 |
1.01% |
| 2024-02-21 |
011403 |
融通鑫新成长混合A |
1.0317 |
1.0317 |
1.0190 |
1.0190 |
0.0127 |
1.25% |
| 2024-02-20 |
011403 |
融通鑫新成长混合A |
1.0190 |
1.0190 |
1.0172 |
1.0172 |
0.0018 |
0.18% |
| 2024-02-19 |
011403 |
融通鑫新成长混合A |
1.0172 |
1.0172 |
1.0066 |
1.0066 |
0.0106 |
1.05% |
| 2024-02-08 |
011403 |
融通鑫新成长混合A |
1.0066 |
1.0066 |
0.9475 |
0.9475 |
0.0591 |
6.24% |
| 2024-02-07 |
011403 |
融通鑫新成长混合A |
0.9475 |
0.9475 |
0.9378 |
0.9378 |
0.0097 |
1.03% |
| 2024-02-06 |
011403 |
融通鑫新成长混合A |
0.9378 |
0.9378 |
0.8835 |
0.8835 |
0.0543 |
6.15% |
| 2024-02-05 |
011403 |
融通鑫新成长混合A |
0.8835 |
0.8835 |
0.9323 |
0.9323 |
-0.0488 |
-5.23% |
| 2024-02-02 |
011403 |
融通鑫新成长混合A |
0.9323 |
0.9323 |
0.9690 |
0.9690 |
-0.0367 |
-3.79% |
| 2024-02-01 |
011403 |
融通鑫新成长混合A |
0.9690 |
0.9690 |
0.9710 |
0.9710 |
-0.0020 |
-0.21% |
| 2024-01-31 |
011403 |
融通鑫新成长混合A |
0.9710 |
0.9710 |
1.0131 |
1.0131 |
-0.0421 |
-4.16% |
| 2024-01-30 |
011403 |
融通鑫新成长混合A |
1.0131 |
1.0131 |
1.0439 |
1.0439 |
-0.0308 |
-2.95% |
| 2024-01-29 |
011403 |
融通鑫新成长混合A |
1.0439 |
1.0439 |
1.0689 |
1.0689 |
-0.0250 |
-2.34% |
| 2024-01-26 |
011403 |
融通鑫新成长混合A |
1.0689 |
1.0689 |
1.0882 |
1.0882 |
-0.0193 |
-1.77% |
| 2024-01-25 |
011403 |
融通鑫新成长混合A |
1.0882 |
1.0882 |
1.0633 |
1.0633 |
0.0249 |
2.34% |
| 2024-01-24 |
011403 |
融通鑫新成长混合A |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-01-23 |
011403 |
融通鑫新成长混合A |
1.0628 |
1.0628 |
1.0582 |
1.0582 |
0.0046 |
0.43% |
| 2024-01-22 |
011403 |
融通鑫新成长混合A |
1.0582 |
1.0582 |
1.1196 |
1.1196 |
-0.0614 |
-5.48% |
| 2024-01-19 |
011403 |
融通鑫新成长混合A |
1.1196 |
1.1196 |
1.1338 |
1.1338 |
-0.0142 |
-1.25% |
| 2024-01-18 |
011403 |
融通鑫新成长混合A |
1.1338 |
1.1338 |
1.1316 |
1.1316 |
0.0022 |
0.19% |
| 2024-01-17 |
011403 |
融通鑫新成长混合A |
1.1316 |
1.1316 |
1.1638 |
1.1638 |
-0.0322 |
-2.77% |
| 2024-01-16 |
011403 |
融通鑫新成长混合A |
1.1638 |
1.1638 |
1.1647 |
1.1647 |
-0.0009 |
-0.08% |
| 2024-01-15 |
011403 |
融通鑫新成长混合A |
1.1647 |
1.1647 |
1.1632 |
1.1632 |
0.0015 |
0.13% |
| 2024-01-12 |
011403 |
融通鑫新成长混合A |
1.1632 |
1.1632 |
1.1740 |
1.1740 |
-0.0108 |
-0.92% |
| 2024-01-11 |
011403 |
融通鑫新成长混合A |
1.1740 |
1.1740 |
1.1622 |
1.1622 |
0.0118 |
1.02% |
| 2024-01-10 |
011403 |
融通鑫新成长混合A |
1.1622 |
1.1622 |
1.1674 |
1.1674 |
-0.0052 |
-0.45% |
| 2024-01-09 |
011403 |
融通鑫新成长混合A |
1.1674 |
1.1674 |
1.1600 |
1.1600 |
0.0074 |
0.64% |
| 2024-01-08 |
011403 |
融通鑫新成长混合A |
1.1600 |
1.1600 |
1.1814 |
1.1814 |
-0.0214 |
-1.81% |
| 2024-01-05 |
011403 |
融通鑫新成长混合A |
1.1814 |
1.1814 |
1.2046 |
1.2046 |
-0.0232 |
-1.93% |
| 2024-01-04 |
011403 |
融通鑫新成长混合A |
1.2046 |
1.2046 |
1.2124 |
1.2124 |
-0.0078 |
-0.64% |
| 2024-01-03 |
011403 |
融通鑫新成长混合A |
1.2124 |
1.2124 |
1.2229 |
1.2229 |
-0.0105 |
-0.86% |
| 2024-01-02 |
011403 |
融通鑫新成长混合A |
1.2229 |
1.2229 |
1.2238 |
1.2238 |
-0.0009 |
-0.07% |
