融通鑫新成长混合C基金净值查询(011404)
今天最新净值
1.0520
0.0145 1.4000%
2024-04-26
盘中实时估值(仅供参考)
1.0524
0.0149 1.4317%
- 累计净值：1.0520
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0026亿
- 最近资产：
- 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-7.84%
| 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 |
011404 |
融通鑫新成长混合C |
1.0520 |
1.0520 |
1.0375 |
1.0375 |
0.0145 |
1.40% |
| 2024-04-25 |
011404 |
融通鑫新成长混合C |
1.0375 |
1.0375 |
1.0227 |
1.0227 |
0.0148 |
1.45% |
| 2024-04-24 |
011404 |
融通鑫新成长混合C |
1.0227 |
1.0227 |
1.0196 |
1.0196 |
0.0031 |
0.30% |
| 2024-04-23 |
011404 |
融通鑫新成长混合C |
1.0196 |
1.0196 |
1.0103 |
1.0103 |
0.0093 |
0.92% |
| 2024-04-22 |
011404 |
融通鑫新成长混合C |
1.0103 |
1.0103 |
0.9997 |
0.9997 |
0.0106 |
1.06% |
| 2024-04-19 |
011404 |
融通鑫新成长混合C |
0.9997 |
0.9997 |
1.0099 |
1.0099 |
-0.0102 |
-1.01% |
| 2024-04-18 |
011404 |
融通鑫新成长混合C |
1.0099 |
1.0099 |
1.0104 |
1.0104 |
-0.0005 |
-0.05% |
| 2024-04-17 |
011404 |
融通鑫新成长混合C |
1.0104 |
1.0104 |
0.9827 |
0.9827 |
0.0277 |
2.82% |
| 2024-04-16 |
011404 |
融通鑫新成长混合C |
0.9827 |
0.9827 |
1.0236 |
1.0236 |
-0.0409 |
-4.00% |
| 2024-04-15 |
011404 |
融通鑫新成长混合C |
1.0236 |
1.0236 |
1.0408 |
1.0408 |
-0.0172 |
-1.65% |
|
|
| 2024-04-12 |
011404 |
融通鑫新成长混合C |
1.0408 |
1.0408 |
1.0495 |
1.0495 |
-0.0087 |
-0.83% |
| 2024-04-11 |
011404 |
融通鑫新成长混合C |
1.0495 |
1.0495 |
1.0537 |
1.0537 |
-0.0042 |
-0.40% |
| 2024-04-10 |
011404 |
融通鑫新成长混合C |
1.0537 |
1.0537 |
1.0678 |
1.0678 |
-0.0141 |
-1.32% |
| 2024-04-09 |
011404 |
融通鑫新成长混合C |
1.0678 |
1.0678 |
1.0415 |
1.0415 |
0.0263 |
2.53% |
| 2024-04-08 |
011404 |
融通鑫新成长混合C |
1.0415 |
1.0415 |
1.0708 |
1.0708 |
-0.0293 |
-2.74% |
| 2024-04-03 |
011404 |
融通鑫新成长混合C |
1.0708 |
1.0708 |
1.0757 |
1.0757 |
-0.0049 |
-0.46% |
| 2024-04-02 |
011404 |
融通鑫新成长混合C |
1.0757 |
1.0757 |
1.0828 |
1.0828 |
-0.0071 |
-0.66% |
| 2024-04-01 |
011404 |
融通鑫新成长混合C |
1.0828 |
1.0828 |
1.0629 |
1.0629 |
0.0199 |
1.87% |
| 2024-03-29 |
011404 |
融通鑫新成长混合C |
1.0629 |
1.0629 |
1.0577 |
1.0577 |
0.0052 |
0.49% |
| 2024-03-28 |
011404 |
融通鑫新成长混合C |
1.0577 |
1.0577 |
1.0431 |
1.0431 |
0.0146 |
1.40% |
| 2024-03-27 |
011404 |
融通鑫新成长混合C |
1.0431 |
1.0431 |
1.0599 |
1.0599 |
-0.0168 |
-1.59% |
| 2024-03-26 |
011404 |
融通鑫新成长混合C |
1.0599 |
1.0599 |
1.0614 |
1.0614 |
-0.0015 |
-0.14% |
| 2024-03-25 |
011404 |
融通鑫新成长混合C |
1.0614 |
1.0614 |
1.0826 |
1.0826 |
-0.0212 |
-1.96% |
| 2024-03-22 |
011404 |
融通鑫新成长混合C |
1.0826 |
1.0826 |
1.1035 |
1.1035 |
-0.0209 |
-1.89% |
| 2024-03-21 |
011404 |
融通鑫新成长混合C |
1.1035 |
1.1035 |
1.1121 |
1.1121 |
-0.0086 |
-0.77% |
|
|
| 2024-03-20 |
011404 |
融通鑫新成长混合C |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
| 2024-03-19 |
011404 |
融通鑫新成长混合C |
1.1111 |
1.1111 |
1.1241 |
1.1241 |
-0.0130 |
-1.16% |
| 2024-03-18 |
011404 |
融通鑫新成长混合C |
1.1241 |
1.1241 |
1.1064 |
1.1064 |
0.0177 |
1.60% |
| 2024-03-15 |
011404 |
融通鑫新成长混合C |
1.1064 |
1.1064 |
1.1027 |
1.1027 |
0.0037 |
0.34% |
| 2024-03-14 |
011404 |
融通鑫新成长混合C |
1.1027 |
1.1027 |
1.1043 |
1.1043 |
-0.0016 |
-0.14% |
| 2024-03-13 |
011404 |
融通鑫新成长混合C |
1.1043 |
1.1043 |
1.0962 |
1.0962 |
0.0081 |
0.74% |
| 2024-03-12 |
011404 |
融通鑫新成长混合C |
1.0962 |
1.0962 |
1.0783 |
1.0783 |
0.0179 |
1.66% |
| 2024-03-11 |
011404 |
融通鑫新成长混合C |
1.0783 |
1.0783 |
1.0374 |
1.0374 |
0.0409 |
3.94% |
| 2024-03-08 |
011404 |
融通鑫新成长混合C |
1.0374 |
1.0374 |
1.0230 |
1.0230 |
0.0144 |
1.41% |
| 2024-03-07 |
011404 |
融通鑫新成长混合C |
1.0230 |
1.0230 |
1.0434 |
1.0434 |
-0.0204 |
-1.96% |
| 2024-03-06 |
011404 |
融通鑫新成长混合C |
1.0434 |
1.0434 |
1.0448 |
1.0448 |
-0.0014 |
-0.13% |
| 2024-03-05 |
011404 |
融通鑫新成长混合C |
1.0448 |
1.0448 |
1.0660 |
1.0660 |
-0.0212 |
-1.99% |
| 2024-03-04 |
011404 |
融通鑫新成长混合C |
1.0660 |
1.0660 |
1.0564 |
1.0564 |
0.0096 |
0.91% |
| 2024-03-01 |
011404 |
融通鑫新成长混合C |
1.0564 |
1.0564 |
1.0495 |
1.0495 |
0.0069 |
0.66% |
| 2024-02-29 |
011404 |
融通鑫新成长混合C |
1.0495 |
1.0495 |
1.0231 |
1.0231 |
0.0264 |
2.58% |
| 2024-02-28 |
011404 |
融通鑫新成长混合C |
1.0231 |
1.0231 |
1.0729 |
1.0729 |
-0.0498 |
-4.64% |
| 2024-02-27 |
011404 |
融通鑫新成长混合C |
1.0729 |
1.0729 |
1.0541 |
1.0541 |
0.0188 |
1.78% |
| 2024-02-26 |
011404 |
融通鑫新成长混合C |
1.0541 |
1.0541 |
1.0422 |
1.0422 |
0.0119 |
1.14% |
| 2024-02-23 |
011404 |
融通鑫新成长混合C |
1.0422 |
1.0422 |
1.0299 |
1.0299 |
0.0123 |
1.19% |
| 2024-02-22 |
011404 |
融通鑫新成长混合C |
1.0299 |
1.0299 |
1.0196 |
1.0196 |
0.0103 |
1.01% |
| 2024-02-21 |
011404 |
融通鑫新成长混合C |
1.0196 |
1.0196 |
1.0070 |
1.0070 |
0.0126 |
1.25% |
| 2024-02-20 |
011404 |
融通鑫新成长混合C |
1.0070 |
1.0070 |
1.0052 |
1.0052 |
0.0018 |
0.18% |
| 2024-02-19 |
011404 |
融通鑫新成长混合C |
1.0052 |
1.0052 |
0.9949 |
0.9949 |
0.0103 |
1.04% |
| 2024-02-08 |
011404 |
融通鑫新成长混合C |
0.9949 |
0.9949 |
0.9365 |
0.9365 |
0.0584 |
6.24% |
| 2024-02-07 |
011404 |
融通鑫新成长混合C |
0.9365 |
0.9365 |
0.9270 |
0.9270 |
0.0095 |
1.02% |
| 2024-02-06 |
011404 |
融通鑫新成长混合C |
0.9270 |
0.9270 |
0.8733 |
0.8733 |
0.0537 |
6.15% |
| 2024-02-05 |
011404 |
融通鑫新成长混合C |
0.8733 |
0.8733 |
0.9216 |
0.9216 |
-0.0483 |
-5.24% |
| 2024-02-02 |
011404 |
融通鑫新成长混合C |
0.9216 |
0.9216 |
0.9579 |
0.9579 |
-0.0363 |
-3.79% |
| 2024-02-01 |
011404 |
融通鑫新成长混合C |
0.9579 |
0.9579 |
0.9599 |
0.9599 |
-0.0020 |
-0.21% |
| 2024-01-31 |
011404 |
融通鑫新成长混合C |
0.9599 |
0.9599 |
1.0014 |
1.0014 |
-0.0415 |
-4.14% |
| 2024-01-30 |
011404 |
融通鑫新成长混合C |
1.0014 |
1.0014 |
1.0319 |
1.0319 |
-0.0305 |
-2.96% |
| 2024-01-29 |
011404 |
融通鑫新成长混合C |
1.0319 |
1.0319 |
1.0567 |
1.0567 |
-0.0248 |
-2.35% |
