融通鑫新成长混合C基金净值查询(011404)
今天最新净值
1.2075
-0.0104 -0.85%
2025-12-17
盘中实时估值(仅供参考)
1.2404
0.0148 1.2090%
- 累计净值：1.2075
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5378亿
- 最近资产：5.67亿
- 基金公司：
- 基金经理：万民远
近一季,融通鑫新成长混合C(011404)基金累计收益率-14.97%
| 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 |
011404 |
融通鑫新成长混合C |
1.2256 |
1.2256 |
1.2075 |
1.2075 |
0.0181 |
1.50% |
| 2025-12-16 |
011404 |
融通鑫新成长混合C |
1.2075 |
1.2075 |
1.2179 |
1.2179 |
-0.0104 |
-0.85% |
| 2025-12-15 |
011404 |
融通鑫新成长混合C |
1.2179 |
1.2179 |
1.2306 |
1.2306 |
-0.0127 |
-1.03% |
| 2025-12-12 |
011404 |
融通鑫新成长混合C |
1.2306 |
1.2306 |
1.2129 |
1.2129 |
0.0177 |
1.46% |
| 2025-12-11 |
011404 |
融通鑫新成长混合C |
1.2129 |
1.2129 |
1.2282 |
1.2282 |
-0.0153 |
-1.25% |
| 2025-12-10 |
011404 |
融通鑫新成长混合C |
1.2282 |
1.2282 |
1.2273 |
1.2273 |
0.0009 |
0.07% |
| 2025-12-09 |
011404 |
融通鑫新成长混合C |
1.2273 |
1.2273 |
1.2414 |
1.2414 |
-0.0141 |
-1.14% |
| 2025-12-08 |
011404 |
融通鑫新成长混合C |
1.2414 |
1.2414 |
1.2401 |
1.2401 |
0.0013 |
0.10% |
| 2025-12-05 |
011404 |
融通鑫新成长混合C |
1.2401 |
1.2401 |
1.2340 |
1.2340 |
0.0061 |
0.49% |
| 2025-12-04 |
011404 |
融通鑫新成长混合C |
1.2340 |
1.2340 |
1.2346 |
1.2346 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
011404 |
融通鑫新成长混合C |
1.2346 |
1.2346 |
1.2395 |
1.2395 |
-0.0049 |
-0.40% |
| 2025-12-02 |
011404 |
融通鑫新成长混合C |
1.2395 |
1.2395 |
1.2519 |
1.2519 |
-0.0124 |
-0.99% |
| 2025-12-01 |
011404 |
融通鑫新成长混合C |
1.2519 |
1.2519 |
1.2617 |
1.2617 |
-0.0098 |
-0.78% |
| 2025-11-28 |
011404 |
融通鑫新成长混合C |
1.2617 |
1.2617 |
1.2597 |
1.2597 |
0.0020 |
0.16% |
| 2025-11-27 |
011404 |
融通鑫新成长混合C |
1.2597 |
1.2597 |
1.2568 |
1.2568 |
0.0029 |
0.23% |
| 2025-11-26 |
011404 |
融通鑫新成长混合C |
1.2568 |
1.2568 |
1.2606 |
1.2606 |
-0.0038 |
-0.30% |
| 2025-11-25 |
011404 |
融通鑫新成长混合C |
1.2606 |
1.2606 |
1.2441 |
1.2441 |
0.0165 |
1.33% |
| 2025-11-24 |
011404 |
融通鑫新成长混合C |
1.2441 |
1.2441 |
1.2265 |
1.2265 |
0.0176 |
1.43% |
| 2025-11-21 |
011404 |
融通鑫新成长混合C |
1.2265 |
1.2265 |
1.2654 |
1.2654 |
-0.0389 |
-3.07% |
| 2025-11-20 |
011404 |
融通鑫新成长混合C |
1.2654 |
1.2654 |
1.2678 |
1.2678 |
-0.0024 |
-0.19% |
| 2025-11-19 |
011404 |
融通鑫新成长混合C |
1.2678 |
1.2678 |
1.2801 |
1.2801 |
-0.0123 |
-0.96% |
| 2025-11-18 |
011404 |
融通鑫新成长混合C |
1.2801 |
1.2801 |
1.2920 |
1.2920 |
-0.0119 |
-0.92% |
| 2025-11-17 |
011404 |
融通鑫新成长混合C |
1.2920 |
1.2920 |
1.3020 |
1.3020 |
-0.0100 |
-0.77% |
| 2025-11-14 |
011404 |
融通鑫新成长混合C |
1.3020 |
1.3020 |
1.3041 |
1.3041 |
-0.0021 |
-0.16% |
| 2025-11-13 |
011404 |
融通鑫新成长混合C |
1.3041 |
1.3041 |
1.2963 |
1.2963 |
0.0078 |
0.60% |
|
|
| 2025-11-12 |
011404 |
融通鑫新成长混合C |
1.2963 |
1.2963 |
1.2896 |
1.2896 |
0.0067 |
0.52% |
| 2025-11-11 |
011404 |
融通鑫新成长混合C |
1.2896 |
1.2896 |
1.2932 |
1.2932 |
-0.0036 |
-0.28% |
| 2025-11-10 |
011404 |
融通鑫新成长混合C |
1.2932 |
1.2932 |
1.2729 |
1.2729 |
0.0203 |
1.59% |
| 2025-11-07 |
011404 |
融通鑫新成长混合C |
1.2729 |
1.2729 |
1.2795 |
1.2795 |
-0.0066 |
-0.52% |
| 2025-11-06 |
011404 |
融通鑫新成长混合C |
1.2795 |
1.2795 |
1.2778 |
1.2778 |
0.0017 |
0.13% |
| 2025-11-05 |
011404 |
融通鑫新成长混合C |
1.2778 |
1.2778 |
1.2781 |
1.2781 |
-0.0003 |
-0.02% |
| 2025-11-04 |
011404 |
融通鑫新成长混合C |
1.2781 |
1.2781 |
1.3010 |
1.3010 |
-0.0229 |
-1.76% |
| 2025-11-03 |
011404 |
融通鑫新成长混合C |
1.3010 |
1.3010 |
1.2921 |
1.2921 |
0.0089 |
0.69% |
| 2025-10-31 |
011404 |
融通鑫新成长混合C |
1.2921 |
1.2921 |
1.2838 |
1.2838 |
0.0083 |
0.65% |
| 2025-10-30 |
011404 |
融通鑫新成长混合C |
1.2838 |
1.2838 |
1.3062 |
1.3062 |
-0.0224 |
-1.71% |
| 2025-10-29 |
011404 |
融通鑫新成长混合C |
1.3062 |
1.3062 |
1.3184 |
1.3184 |
-0.0122 |
-0.93% |
| 2025-10-28 |
011404 |
融通鑫新成长混合C |
1.3184 |
1.3184 |
1.3203 |
1.3203 |
-0.0019 |
-0.14% |
| 2025-10-27 |
011404 |
融通鑫新成长混合C |
1.3203 |
1.3203 |
1.3162 |
1.3162 |
0.0041 |
0.31% |
| 2025-10-24 |
011404 |
融通鑫新成长混合C |
1.3162 |
1.3162 |
1.3145 |
1.3145 |
0.0017 |
0.13% |
| 2025-10-23 |
011404 |
融通鑫新成长混合C |
1.3145 |
1.3145 |
1.3174 |
1.3174 |
-0.0029 |
-0.22% |
| 2025-10-22 |
011404 |
融通鑫新成长混合C |
1.3174 |
1.3174 |
1.3271 |
1.3271 |
-0.0097 |
-0.73% |
| 2025-10-21 |
011404 |
融通鑫新成长混合C |
1.3271 |
1.3271 |
1.3176 |
1.3176 |
0.0095 |
0.72% |
| 2025-10-20 |
011404 |
融通鑫新成长混合C |
1.3176 |
1.3176 |
1.3145 |
1.3145 |
0.0031 |
0.24% |
| 2025-10-17 |
011404 |
融通鑫新成长混合C |
1.3145 |
1.3145 |
1.3405 |
1.3405 |
-0.0260 |
-1.94% |
| 2025-10-16 |
011404 |
融通鑫新成长混合C |
1.3405 |
1.3405 |
1.3408 |
1.3408 |
-0.0003 |
-0.02% |
| 2025-10-15 |
011404 |
融通鑫新成长混合C |
1.3408 |
1.3408 |
1.3265 |
1.3265 |
0.0143 |
1.08% |
| 2025-10-14 |
011404 |
融通鑫新成长混合C |
1.3265 |
1.3265 |
1.3467 |
1.3467 |
-0.0202 |
-1.50% |
| 2025-10-13 |
011404 |
融通鑫新成长混合C |
1.3467 |
1.3467 |
1.3648 |
1.3648 |
-0.0181 |
-1.33% |
| 2025-10-10 |
011404 |
融通鑫新成长混合C |
1.3648 |
1.3648 |
1.3721 |
1.3721 |
-0.0073 |
-0.53% |
| 2025-10-09 |
011404 |
融通鑫新成长混合C |
1.3721 |
1.3721 |
1.3757 |
1.3757 |
-0.0036 |
-0.26% |
| 2025-09-30 |
011404 |
融通鑫新成长混合C |
1.3757 |
1.3757 |
1.3540 |
1.3540 |
0.0217 |
1.60% |
| 2025-09-29 |
011404 |
融通鑫新成长混合C |
1.3540 |
1.3540 |
1.3514 |
1.3514 |
0.0026 |
0.19% |
| 2025-09-26 |
011404 |
融通鑫新成长混合C |
1.3514 |
1.3514 |
1.3700 |
1.3700 |
-0.0186 |
-1.36% |
| 2025-09-25 |
011404 |
融通鑫新成长混合C |
1.3700 |
1.3700 |
1.3740 |
1.3740 |
-0.0040 |
-0.29% |
| 2025-09-24 |
011404 |
融通鑫新成长混合C |
1.3740 |
1.3740 |
1.3668 |
1.3668 |
0.0072 |
0.53% |
| 2025-09-23 |
011404 |
融通鑫新成长混合C |
1.3668 |
1.3668 |
1.3860 |
1.3860 |
-0.0192 |
-1.39% |
| 2025-09-22 |
011404 |
融通鑫新成长混合C |
1.3860 |
1.3860 |
1.3966 |
1.3966 |
-0.0106 |
-0.76% |
| 2025-09-19 |
011404 |
融通鑫新成长混合C |
1.3966 |
1.3966 |
1.4097 |
1.4097 |
-0.0131 |
-0.93% |
| 2025-09-18 |
011404 |
融通鑫新成长混合C |
1.4097 |
1.4097 |
1.4209 |
1.4209 |
-0.0112 |
-0.79% |
