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
近半年,融通鑫新成长混合A(011403)基金累计收益率-5.58%
| 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% |
| 2023-12-29 |
011403 |
融通鑫新成长混合A |
1.2238 |
1.2238 |
1.2103 |
1.2103 |
0.0135 |
1.12% |
| 2023-12-28 |
011403 |
融通鑫新成长混合A |
1.2103 |
1.2103 |
1.1887 |
1.1887 |
0.0216 |
1.82% |
| 2023-12-27 |
011403 |
融通鑫新成长混合A |
1.1887 |
1.1887 |
1.1760 |
1.1760 |
0.0127 |
1.08% |
| 2023-12-26 |
011403 |
融通鑫新成长混合A |
1.1760 |
1.1760 |
1.1900 |
1.1900 |
-0.0140 |
-1.18% |
| 2023-12-25 |
011403 |
融通鑫新成长混合A |
1.1900 |
1.1900 |
1.1845 |
1.1845 |
0.0055 |
0.46% |
| 2023-12-22 |
011403 |
融通鑫新成长混合A |
1.1845 |
1.1845 |
1.1960 |
1.1960 |
-0.0115 |
-0.96% |
| 2023-12-21 |
011403 |
融通鑫新成长混合A |
1.1960 |
1.1960 |
1.1888 |
1.1888 |
0.0072 |
0.61% |
| 2023-12-20 |
011403 |
融通鑫新成长混合A |
1.1888 |
1.1888 |
1.1980 |
1.1980 |
-0.0092 |
-0.77% |
| 2023-12-19 |
011403 |
融通鑫新成长混合A |
1.1980 |
1.1980 |
1.1989 |
1.1989 |
-0.0009 |
-0.08% |
| 2023-12-18 |
011403 |
融通鑫新成长混合A |
1.1989 |
1.1989 |
1.2137 |
1.2137 |
-0.0148 |
-1.22% |
| 2023-12-15 |
011403 |
融通鑫新成长混合A |
1.2137 |
1.2137 |
1.2287 |
1.2287 |
-0.0150 |
-1.22% |
| 2023-12-14 |
011403 |
融通鑫新成长混合A |
1.2287 |
1.2287 |
1.2340 |
1.2340 |
-0.0053 |
-0.43% |
| 2023-12-13 |
011403 |
融通鑫新成长混合A |
1.2340 |
1.2340 |
1.2492 |
1.2492 |
-0.0152 |
-1.22% |
| 2023-12-12 |
011403 |
融通鑫新成长混合A |
1.2492 |
1.2492 |
1.2510 |
1.2510 |
-0.0018 |
-0.14% |
| 2023-12-11 |
011403 |
融通鑫新成长混合A |
1.2510 |
1.2510 |
1.2444 |
1.2444 |
0.0066 |
0.53% |
| 2023-12-08 |
011403 |
融通鑫新成长混合A |
1.2444 |
1.2444 |
1.2431 |
1.2431 |
0.0013 |
0.10% |
| 2023-12-07 |
011403 |
融通鑫新成长混合A |
1.2431 |
1.2431 |
1.2490 |
1.2490 |
-0.0059 |
-0.47% |
| 2023-12-06 |
011403 |
融通鑫新成长混合A |
1.2490 |
1.2490 |
1.2481 |
1.2481 |
0.0009 |
0.07% |
| 2023-12-05 |
011403 |
融通鑫新成长混合A |
1.2481 |
1.2481 |
1.2631 |
1.2631 |
-0.0150 |
-1.19% |
| 2023-12-04 |
011403 |
融通鑫新成长混合A |
1.2631 |
1.2631 |
1.2775 |
1.2775 |
-0.0144 |
-1.13% |
| 2023-12-01 |
011403 |
融通鑫新成长混合A |
1.2775 |
1.2775 |
1.2806 |
1.2806 |
-0.0031 |
-0.24% |
| 2023-11-30 |
011403 |
融通鑫新成长混合A |
1.2806 |
1.2806 |
1.2791 |
1.2791 |
0.0015 |
0.12% |
| 2023-11-29 |
011403 |
融通鑫新成长混合A |
1.2791 |
1.2791 |
1.2876 |
1.2876 |
-0.0085 |
-0.66% |
| 2023-11-28 |
011403 |
融通鑫新成长混合A |
1.2876 |
1.2876 |
1.2782 |
1.2782 |
0.0094 |
0.74% |
| 2023-11-27 |
011403 |
融通鑫新成长混合A |
1.2782 |
1.2782 |
1.2785 |
1.2785 |
-0.0003 |
-0.02% |
| 2023-11-24 |
011403 |
融通鑫新成长混合A |
1.2785 |
1.2785 |
1.2779 |
1.2779 |
0.0006 |
0.05% |
| 2023-11-23 |
011403 |
融通鑫新成长混合A |
1.2779 |
1.2779 |
1.2657 |
1.2657 |
0.0122 |
0.96% |
| 2023-11-22 |
011403 |
融通鑫新成长混合A |
1.2657 |
1.2657 |
1.2785 |
1.2785 |
-0.0128 |
-1.00% |
| 2023-11-20 |
011403 |
融通鑫新成长混合A |
1.2788 |
1.2788 |
1.2674 |
1.2674 |
0.0114 |
0.90% |
| 2023-11-17 |
011403 |
融通鑫新成长混合A |
1.2674 |
1.2674 |
1.2552 |
1.2552 |
0.0122 |
0.97% |
| 2023-11-16 |
011403 |
融通鑫新成长混合A |
1.2552 |
1.2552 |
1.2669 |
1.2669 |
-0.0117 |
-0.92% |
| 2023-11-15 |
011403 |
融通鑫新成长混合A |
1.2669 |
1.2669 |
1.2602 |
1.2602 |
0.0067 |
0.53% |
| 2023-11-14 |
011403 |
融通鑫新成长混合A |
1.2602 |
1.2602 |
1.2535 |
1.2535 |
0.0067 |
0.53% |
| 2023-11-13 |
011403 |
融通鑫新成长混合A |
1.2535 |
1.2535 |
1.2558 |
1.2558 |
-0.0023 |
-0.18% |
| 2023-11-10 |
011403 |
融通鑫新成长混合A |
1.2558 |
1.2558 |
1.2467 |
1.2467 |
0.0091 |
0.73% |
| 2023-11-09 |
011403 |
融通鑫新成长混合A |
1.2467 |
1.2467 |
1.2527 |
1.2527 |
-0.0060 |
-0.48% |
| 2023-11-08 |
011403 |
融通鑫新成长混合A |
1.2527 |
1.2527 |
1.2358 |
1.2358 |
0.0169 |
1.37% |
| 2023-11-07 |
011403 |
融通鑫新成长混合A |
1.2358 |
1.2358 |
1.2399 |
1.2399 |
-0.0041 |
-0.33% |
| 2023-11-06 |
011403 |
融通鑫新成长混合A |
1.2399 |
1.2399 |
1.2139 |
1.2139 |
0.0260 |
2.14% |
| 2023-11-03 |
011403 |
融通鑫新成长混合A |
1.2139 |
1.2139 |
1.1988 |
1.1988 |
0.0151 |
1.26% |
| 2023-11-02 |
011403 |
融通鑫新成长混合A |
1.1988 |
1.1988 |
1.2143 |
1.2143 |
-0.0155 |
-1.28% |
| 2023-11-01 |
011403 |
融通鑫新成长混合A |
1.2143 |
1.2143 |
1.2058 |
1.2058 |
0.0085 |
0.70% |
| 2023-10-31 |
011403 |
融通鑫新成长混合A |
1.2058 |
1.2058 |
1.2219 |
1.2219 |
-0.0161 |
-1.32% |
| 2023-10-30 |
011403 |
融通鑫新成长混合A |
1.2219 |
1.2219 |
1.1910 |
1.1910 |
0.0309 |
2.59% |
