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
近一年,融通鑫新成长混合C(011404)基金累计收益率-17.44%
| 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% |
| 2024-01-26 |
011404 |
融通鑫新成长混合C |
1.0567 |
1.0567 |
1.0758 |
1.0758 |
-0.0191 |
-1.78% |
| 2024-01-25 |
011404 |
融通鑫新成长混合C |
1.0758 |
1.0758 |
1.0512 |
1.0512 |
0.0246 |
2.34% |
| 2024-01-24 |
011404 |
融通鑫新成长混合C |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2024-01-23 |
011404 |
融通鑫新成长混合C |
1.0507 |
1.0507 |
1.0462 |
1.0462 |
0.0045 |
0.43% |
| 2024-01-22 |
011404 |
融通鑫新成长混合C |
1.0462 |
1.0462 |
1.1069 |
1.1069 |
-0.0607 |
-5.48% |
| 2024-01-19 |
011404 |
融通鑫新成长混合C |
1.1069 |
1.1069 |
1.1210 |
1.1210 |
-0.0141 |
-1.26% |
| 2024-01-18 |
011404 |
融通鑫新成长混合C |
1.1210 |
1.1210 |
1.1189 |
1.1189 |
0.0021 |
0.19% |
| 2024-01-17 |
011404 |
融通鑫新成长混合C |
1.1189 |
1.1189 |
1.1507 |
1.1507 |
-0.0318 |
-2.76% |
| 2024-01-16 |
011404 |
融通鑫新成长混合C |
1.1507 |
1.1507 |
1.1516 |
1.1516 |
-0.0009 |
-0.08% |
| 2024-01-15 |
011404 |
融通鑫新成长混合C |
1.1516 |
1.1516 |
1.1501 |
1.1501 |
0.0015 |
0.13% |
| 2024-01-12 |
011404 |
融通鑫新成长混合C |
1.1501 |
1.1501 |
1.1608 |
1.1608 |
-0.0107 |
-0.92% |
| 2024-01-11 |
011404 |
融通鑫新成长混合C |
1.1608 |
1.1608 |
1.1492 |
1.1492 |
0.0116 |
1.01% |
| 2024-01-10 |
011404 |
融通鑫新成长混合C |
1.1492 |
1.1492 |
1.1544 |
1.1544 |
-0.0052 |
-0.45% |
| 2024-01-09 |
011404 |
融通鑫新成长混合C |
1.1544 |
1.1544 |
1.1471 |
1.1471 |
0.0073 |
0.64% |
| 2024-01-08 |
011404 |
融通鑫新成长混合C |
1.1471 |
1.1471 |
1.1682 |
1.1682 |
-0.0211 |
-1.81% |
| 2024-01-05 |
011404 |
融通鑫新成长混合C |
1.1682 |
1.1682 |
1.1912 |
1.1912 |
-0.0230 |
-1.93% |
| 2024-01-04 |
011404 |
融通鑫新成长混合C |
1.1912 |
1.1912 |
1.1989 |
1.1989 |
-0.0077 |
-0.64% |
| 2024-01-03 |
011404 |
融通鑫新成长混合C |
1.1989 |
1.1989 |
1.2093 |
1.2093 |
-0.0104 |
-0.86% |
| 2024-01-02 |
011404 |
融通鑫新成长混合C |
1.2093 |
1.2093 |
1.2103 |
1.2103 |
-0.0010 |
-0.08% |
| 2023-12-29 |
011404 |
融通鑫新成长混合C |
1.2103 |
1.2103 |
1.1970 |
1.1970 |
0.0133 |
1.11% |
| 2023-12-28 |
011404 |
融通鑫新成长混合C |
1.1970 |
1.1970 |
1.1757 |
1.1757 |
0.0213 |
1.81% |
| 2023-12-27 |
011404 |
融通鑫新成长混合C |
1.1757 |
1.1757 |
1.1631 |
1.1631 |
0.0126 |
1.08% |
| 2023-12-26 |
011404 |
融通鑫新成长混合C |
1.1631 |
1.1631 |
1.1769 |
1.1769 |
-0.0138 |
-1.17% |
| 2023-12-25 |
011404 |
融通鑫新成长混合C |
1.1769 |
1.1769 |
1.1716 |
1.1716 |
0.0053 |
0.45% |
| 2023-12-22 |
011404 |
融通鑫新成长混合C |
1.1716 |
1.1716 |
1.1830 |
1.1830 |
-0.0114 |
-0.96% |
| 2023-12-21 |
011404 |
融通鑫新成长混合C |
1.1830 |
1.1830 |
1.1758 |
1.1758 |
0.0072 |
0.61% |
| 2023-12-20 |
011404 |
融通鑫新成长混合C |
1.1758 |
1.1758 |
1.1850 |
1.1850 |
-0.0092 |
-0.78% |
| 2023-12-19 |
011404 |
融通鑫新成长混合C |
1.1850 |
1.1850 |
1.1859 |
1.1859 |
-0.0009 |
-0.08% |
| 2023-12-18 |
011404 |
融通鑫新成长混合C |
1.1859 |
1.1859 |
1.2005 |
1.2005 |
-0.0146 |
-1.22% |
| 2023-12-15 |
011404 |
融通鑫新成长混合C |
1.2005 |
1.2005 |
1.2154 |
1.2154 |
-0.0149 |
-1.23% |
| 2023-12-14 |
011404 |
融通鑫新成长混合C |
1.2154 |
1.2154 |
1.2207 |
1.2207 |
-0.0053 |
-0.43% |
| 2023-12-13 |
011404 |
融通鑫新成长混合C |
1.2207 |
1.2207 |
1.2357 |
1.2357 |
-0.0150 |
-1.21% |
| 2023-12-12 |
011404 |
融通鑫新成长混合C |
1.2357 |
1.2357 |
1.2375 |
1.2375 |
-0.0018 |
-0.15% |
| 2023-12-11 |
011404 |
融通鑫新成长混合C |
1.2375 |
1.2375 |
1.2311 |
1.2311 |
0.0064 |
0.52% |
| 2023-12-08 |
011404 |
融通鑫新成长混合C |
1.2311 |
1.2311 |
1.2297 |
1.2297 |
0.0014 |
0.11% |
| 2023-12-07 |
011404 |
融通鑫新成长混合C |
1.2297 |
1.2297 |
1.2356 |
1.2356 |
-0.0059 |
-0.48% |
| 2023-12-06 |
011404 |
融通鑫新成长混合C |
1.2356 |
1.2356 |
1.2348 |
1.2348 |
0.0008 |
0.06% |
| 2023-12-05 |
011404 |
融通鑫新成长混合C |
1.2348 |
1.2348 |
1.2496 |
1.2496 |
-0.0148 |
-1.18% |
| 2023-12-04 |
011404 |
融通鑫新成长混合C |
1.2496 |
1.2496 |
1.2639 |
1.2639 |
-0.0143 |
-1.13% |
| 2023-12-01 |
011404 |
融通鑫新成长混合C |
1.2639 |
1.2639 |
1.2669 |
1.2669 |
-0.0030 |
-0.24% |
| 2023-11-30 |
011404 |
融通鑫新成长混合C |
1.2669 |
1.2669 |
1.2655 |
1.2655 |
0.0014 |
0.11% |
| 2023-11-29 |
011404 |
融通鑫新成长混合C |
1.2655 |
1.2655 |
1.2739 |
1.2739 |
-0.0084 |
-0.66% |
| 2023-11-28 |
011404 |
融通鑫新成长混合C |
1.2739 |
1.2739 |
1.2646 |
1.2646 |
0.0093 |
0.74% |
| 2023-11-27 |
011404 |
融通鑫新成长混合C |
1.2646 |
1.2646 |
1.2650 |
1.2650 |
-0.0004 |
-0.03% |
| 2023-11-24 |
011404 |
融通鑫新成长混合C |
1.2650 |
1.2650 |
1.2645 |
1.2645 |
0.0005 |
0.04% |
| 2023-11-23 |
011404 |
融通鑫新成长混合C |
1.2645 |
1.2645 |
1.2524 |
1.2524 |
0.0121 |
0.97% |
| 2023-11-22 |
011404 |
融通鑫新成长混合C |
1.2524 |
1.2524 |
1.2651 |
1.2651 |
-0.0127 |
-1.00% |
| 2023-11-20 |
011404 |
融通鑫新成长混合C |
1.2653 |
1.2653 |
1.2542 |
1.2542 |
0.0111 |
0.89% |
| 2023-11-17 |
011404 |
融通鑫新成长混合C |
1.2542 |
1.2542 |
1.2421 |
1.2421 |
0.0121 |
0.97% |
| 2023-11-16 |
011404 |
融通鑫新成长混合C |
1.2421 |
1.2421 |
1.2537 |
1.2537 |
-0.0116 |
-0.93% |
| 2023-11-15 |
011404 |
融通鑫新成长混合C |
1.2537 |
1.2537 |
1.2471 |
1.2471 |
0.0066 |
0.53% |
| 2023-11-14 |
011404 |
融通鑫新成长混合C |
1.2471 |
1.2471 |
1.2404 |
1.2404 |
0.0067 |
0.54% |
| 2023-11-13 |
011404 |
融通鑫新成长混合C |
1.2404 |
1.2404 |
1.2428 |
1.2428 |
-0.0024 |
-0.19% |
| 2023-11-10 |
011404 |
融通鑫新成长混合C |
1.2428 |
1.2428 |
1.2338 |
1.2338 |
0.0090 |
0.73% |
| 2023-11-09 |
011404 |
融通鑫新成长混合C |
1.2338 |
1.2338 |
1.2397 |
1.2397 |
-0.0059 |
-0.48% |
| 2023-11-08 |
011404 |
融通鑫新成长混合C |
1.2397 |
1.2397 |
1.2231 |
1.2231 |
0.0166 |
1.36% |
| 2023-11-07 |
011404 |
融通鑫新成长混合C |
1.2231 |
1.2231 |
1.2271 |
1.2271 |
-0.0040 |
-0.33% |
| 2023-11-06 |
011404 |
融通鑫新成长混合C |
1.2271 |
1.2271 |
1.2014 |
1.2014 |
0.0257 |
2.14% |
| 2023-11-03 |
011404 |
融通鑫新成长混合C |
1.2014 |
1.2014 |
1.1865 |
1.1865 |
0.0149 |
1.26% |
| 2023-11-02 |
011404 |
融通鑫新成长混合C |
1.1865 |
1.1865 |
1.2018 |
1.2018 |
-0.0153 |
-1.27% |
| 2023-11-01 |
011404 |
融通鑫新成长混合C |
1.2018 |
1.2018 |
1.1935 |
1.1935 |
0.0083 |
0.70% |
| 2023-10-31 |
011404 |
融通鑫新成长混合C |
1.1935 |
1.1935 |
1.2094 |
1.2094 |
-0.0159 |
-1.31% |
| 2023-10-30 |
011404 |
融通鑫新成长混合C |
1.2094 |
1.2094 |
1.1789 |
1.1789 |
0.0305 |
2.59% |
| 2023-10-27 |
011404 |
融通鑫新成长混合C |
1.1789 |
1.1789 |
1.1341 |
1.1341 |
0.0448 |
3.95% |
| 2023-10-26 |
011404 |
融通鑫新成长混合C |
1.1341 |
1.1341 |
1.1295 |
1.1295 |
0.0046 |
0.41% |
| 2023-10-25 |
011404 |
融通鑫新成长混合C |
1.1295 |
1.1295 |
1.1320 |
1.1320 |
-0.0025 |
-0.22% |
| 2023-10-24 |
011404 |
融通鑫新成长混合C |
1.1320 |
1.1320 |
1.1132 |
1.1132 |
0.0188 |
1.69% |
| 2023-10-23 |
011404 |
融通鑫新成长混合C |
1.1132 |
1.1132 |
1.1330 |
1.1330 |
-0.0198 |
-1.75% |
| 2023-10-20 |
011404 |
融通鑫新成长混合C |
1.1330 |
1.1330 |
1.1441 |
1.1441 |
-0.0111 |
-0.97% |
| 2023-10-19 |
011404 |
融通鑫新成长混合C |
1.1441 |
1.1441 |
1.1575 |
1.1575 |
-0.0134 |
-1.16% |
| 2023-10-18 |
011404 |
融通鑫新成长混合C |
1.1575 |
1.1575 |
1.1814 |
1.1814 |
-0.0239 |
-2.02% |
| 2023-10-17 |
011404 |
融通鑫新成长混合C |
1.1814 |
1.1814 |
1.1831 |
1.1831 |
-0.0017 |
-0.14% |
| 2023-10-16 |
011404 |
融通鑫新成长混合C |
1.1831 |
1.1831 |
1.1983 |
1.1983 |
-0.0152 |
-1.27% |
| 2023-10-13 |
011404 |
融通鑫新成长混合C |
1.1983 |
1.1983 |
1.1988 |
1.1988 |
-0.0005 |
-0.04% |
| 2023-10-12 |
011404 |
融通鑫新成长混合C |
1.1988 |
1.1988 |
1.1886 |
1.1886 |
0.0102 |
0.86% |
| 2023-10-11 |
011404 |
融通鑫新成长混合C |
1.1886 |
1.1886 |
1.1727 |
1.1727 |
0.0159 |
1.36% |
| 2023-10-10 |
011404 |
融通鑫新成长混合C |
1.1727 |
1.1727 |
1.1875 |
1.1875 |
-0.0148 |
-1.25% |
| 2023-10-09 |
011404 |
融通鑫新成长混合C |
1.1875 |
1.1875 |
1.1883 |
1.1883 |
-0.0008 |
-0.07% |
| 2023-09-28 |
011404 |
融通鑫新成长混合C |
1.1883 |
1.1883 |
1.1876 |
1.1876 |
0.0007 |
0.06% |
| 2023-09-27 |
011404 |
融通鑫新成长混合C |
1.1876 |
1.1876 |
1.1663 |
1.1663 |
0.0213 |
1.83% |
| 2023-09-26 |
011404 |
融通鑫新成长混合C |
1.1663 |
1.1663 |
1.1742 |
1.1742 |
-0.0079 |
-0.67% |
| 2023-09-25 |
011404 |
融通鑫新成长混合C |
1.1742 |
1.1742 |
1.1701 |
1.1701 |
0.0041 |
0.35% |
| 2023-09-22 |
011404 |
融通鑫新成长混合C |
1.1701 |
1.1701 |
1.1541 |
1.1541 |
0.0160 |
1.39% |
| 2023-09-21 |
011404 |
融通鑫新成长混合C |
1.1541 |
1.1541 |
1.1706 |
1.1706 |
-0.0165 |
-1.41% |
| 2023-09-20 |
011404 |
融通鑫新成长混合C |
1.1706 |
1.1706 |
1.1786 |
1.1786 |
-0.0080 |
-0.68% |
| 2023-09-19 |
011404 |
融通鑫新成长混合C |
1.1786 |
1.1786 |
1.1835 |
1.1835 |
-0.0049 |
-0.41% |
| 2023-09-18 |
011404 |
融通鑫新成长混合C |
1.1835 |
1.1835 |
1.1747 |
1.1747 |
0.0088 |
0.75% |
| 2023-09-15 |
011404 |
融通鑫新成长混合C |
1.1747 |
1.1747 |
1.1592 |
1.1592 |
0.0155 |
1.34% |
| 2023-09-14 |
011404 |
融通鑫新成长混合C |
1.1592 |
1.1592 |
1.1655 |
1.1655 |
-0.0063 |
-0.54% |
| 2023-09-13 |
011404 |
融通鑫新成长混合C |
1.1655 |
1.1655 |
1.1746 |
1.1746 |
-0.0091 |
-0.77% |
| 2023-09-12 |
011404 |
融通鑫新成长混合C |
1.1746 |
1.1746 |
1.1677 |
1.1677 |
0.0069 |
0.59% |
| 2023-09-11 |
011404 |
融通鑫新成长混合C |
1.1677 |
1.1677 |
1.1422 |
1.1422 |
0.0255 |
2.23% |
| 2023-09-08 |
011404 |
融通鑫新成长混合C |
1.1422 |
1.1422 |
1.1429 |
1.1429 |
-0.0007 |
-0.06% |
| 2023-09-07 |
011404 |
融通鑫新成长混合C |
1.1429 |
1.1429 |
1.1618 |
1.1618 |
-0.0189 |
-1.63% |
| 2023-09-06 |
011404 |
融通鑫新成长混合C |
1.1618 |
1.1618 |
1.1670 |
1.1670 |
-0.0052 |
-0.45% |
| 2023-09-05 |
011404 |
融通鑫新成长混合C |
1.1670 |
1.1670 |
1.1679 |
1.1679 |
-0.0009 |
-0.08% |
| 2023-09-04 |
011404 |
融通鑫新成长混合C |
1.1679 |
1.1679 |
1.1620 |
1.1620 |
0.0059 |
0.51% |
| 2023-09-01 |
011404 |
融通鑫新成长混合C |
1.1620 |
1.1620 |
1.1670 |
1.1670 |
-0.0050 |
-0.43% |
| 2023-08-31 |
011404 |
融通鑫新成长混合C |
1.1670 |
1.1670 |
1.1681 |
1.1681 |
-0.0011 |
-0.09% |
| 2023-08-30 |
011404 |
融通鑫新成长混合C |
1.1681 |
1.1681 |
1.1630 |
1.1630 |
0.0051 |
0.44% |
| 2023-08-29 |
011404 |
融通鑫新成长混合C |
1.1630 |
1.1630 |
1.1201 |
1.1201 |
0.0429 |
3.83% |
| 2023-08-28 |
011404 |
融通鑫新成长混合C |
1.1201 |
1.1201 |
1.1181 |
1.1181 |
0.0020 |
0.18% |
| 2023-08-25 |
011404 |
融通鑫新成长混合C |
1.1181 |
1.1181 |
1.1356 |
1.1356 |
-0.0175 |
-1.54% |
| 2023-08-24 |
011404 |
融通鑫新成长混合C |
1.1356 |
1.1356 |
1.1201 |
1.1201 |
0.0155 |
1.38% |
| 2023-08-23 |
011404 |
融通鑫新成长混合C |
1.1201 |
1.1201 |
1.1423 |
1.1423 |
-0.0222 |
-1.94% |
| 2023-08-22 |
011404 |
融通鑫新成长混合C |
1.1423 |
1.1423 |
1.1517 |
1.1517 |
-0.0094 |
-0.82% |
| 2023-08-21 |
011404 |
融通鑫新成长混合C |
1.1517 |
1.1517 |
1.1632 |
1.1632 |
-0.0115 |
-0.99% |
| 2023-08-18 |
011404 |
融通鑫新成长混合C |
1.1632 |
1.1632 |
1.1832 |
1.1832 |
-0.0200 |
-1.69% |
| 2023-08-17 |
011404 |
融通鑫新成长混合C |
1.1832 |
1.1832 |
1.1791 |
1.1791 |
0.0041 |
0.35% |
| 2023-08-16 |
011404 |
融通鑫新成长混合C |
1.1791 |
1.1791 |
1.1918 |
1.1918 |
-0.0127 |
-1.07% |
| 2023-08-15 |
011404 |
融通鑫新成长混合C |
1.1918 |
1.1918 |
1.1945 |
1.1945 |
-0.0027 |
-0.23% |
| 2023-08-14 |
011404 |
融通鑫新成长混合C |
1.1945 |
1.1945 |
1.1939 |
1.1939 |
0.0006 |
0.05% |
| 2023-08-11 |
011404 |
融通鑫新成长混合C |
1.1939 |
1.1939 |
1.2004 |
1.2004 |
-0.0065 |
-0.54% |
| 2023-08-10 |
011404 |
融通鑫新成长混合C |
1.2004 |
1.2004 |
1.2004 |
1.2004 |
0.0000 |
0.00% |
| 2023-08-09 |
011404 |
融通鑫新成长混合C |
1.2004 |
1.2004 |
1.1944 |
1.1944 |
0.0060 |
0.50% |
| 2023-08-08 |
011404 |
融通鑫新成长混合C |
1.1944 |
1.1944 |
1.1955 |
1.1955 |
-0.0011 |
-0.09% |
| 2023-08-07 |
011404 |
融通鑫新成长混合C |
1.1955 |
1.1955 |
1.2180 |
1.2180 |
-0.0225 |
-1.85% |
| 2023-08-04 |
011404 |
融通鑫新成长混合C |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2023-08-03 |
011404 |
融通鑫新成长混合C |
1.2200 |
1.2200 |
1.1972 |
1.1972 |
0.0228 |
1.90% |
| 2023-08-02 |
011404 |
融通鑫新成长混合C |
1.1972 |
1.1972 |
1.2093 |
1.2093 |
-0.0121 |
-1.00% |
| 2023-08-01 |
011404 |
融通鑫新成长混合C |
1.2093 |
1.2093 |
1.2249 |
1.2249 |
-0.0156 |
-1.27% |
| 2023-07-31 |
011404 |
融通鑫新成长混合C |
1.2249 |
1.2249 |
1.2312 |
1.2312 |
-0.0063 |
-0.51% |
| 2023-07-28 |
011404 |
融通鑫新成长混合C |
1.2312 |
1.2312 |
1.2202 |
1.2202 |
0.0110 |
0.90% |
| 2023-07-27 |
011404 |
融通鑫新成长混合C |
1.2202 |
1.2202 |
1.2267 |
1.2267 |
-0.0065 |
-0.53% |
| 2023-07-26 |
011404 |
融通鑫新成长混合C |
1.2267 |
1.2267 |
1.2204 |
1.2204 |
0.0063 |
0.52% |
| 2023-07-25 |
011404 |
融通鑫新成长混合C |
1.2204 |
1.2204 |
1.2065 |
1.2065 |
0.0139 |
1.15% |
| 2023-07-24 |
011404 |
融通鑫新成长混合C |
1.2065 |
1.2065 |
1.2115 |
1.2115 |
-0.0050 |
-0.41% |
| 2023-07-21 |
011404 |
融通鑫新成长混合C |
1.2115 |
1.2115 |
1.2104 |
1.2104 |
0.0011 |
0.09% |
| 2023-07-20 |
011404 |
融通鑫新成长混合C |
1.2104 |
1.2104 |
1.2185 |
1.2185 |
-0.0081 |
-0.66% |
| 2023-07-19 |
011404 |
融通鑫新成长混合C |
1.2185 |
1.2185 |
1.2276 |
1.2276 |
-0.0091 |
-0.74% |
| 2023-07-18 |
011404 |
融通鑫新成长混合C |
1.2276 |
1.2276 |
1.2356 |
1.2356 |
-0.0080 |
-0.65% |
| 2023-07-17 |
011404 |
融通鑫新成长混合C |
1.2356 |
1.2356 |
1.2416 |
1.2416 |
-0.0060 |
-0.48% |
| 2023-07-14 |
011404 |
融通鑫新成长混合C |
1.2416 |
1.2416 |
1.2538 |
1.2538 |
-0.0122 |
-0.97% |
| 2023-07-13 |
011404 |
融通鑫新成长混合C |
1.2538 |
1.2538 |
1.2393 |
1.2393 |
0.0145 |
1.17% |
| 2023-07-12 |
011404 |
融通鑫新成长混合C |
1.2393 |
1.2393 |
1.2517 |
1.2517 |
-0.0124 |
-0.99% |
| 2023-07-11 |
011404 |
融通鑫新成长混合C |
1.2517 |
1.2517 |
1.2463 |
1.2463 |
0.0054 |
0.43% |
| 2023-07-10 |
011404 |
融通鑫新成长混合C |
1.2463 |
1.2463 |
1.2385 |
1.2385 |
0.0078 |
0.63% |
| 2023-07-07 |
011404 |
融通鑫新成长混合C |
1.2385 |
1.2385 |
1.2418 |
1.2418 |
-0.0033 |
-0.27% |
| 2023-07-06 |
011404 |
融通鑫新成长混合C |
1.2418 |
1.2418 |
1.2517 |
1.2517 |
-0.0099 |
-0.79% |
| 2023-07-05 |
011404 |
融通鑫新成长混合C |
1.2517 |
1.2517 |
1.2598 |
1.2598 |
-0.0081 |
-0.64% |
| 2023-07-04 |
011404 |
融通鑫新成长混合C |
1.2598 |
1.2598 |
1.2594 |
1.2594 |
0.0004 |
0.03% |
| 2023-07-03 |
011404 |
融通鑫新成长混合C |
1.2594 |
1.2594 |
1.2532 |
1.2532 |
0.0062 |
0.49% |
| 2023-06-30 |
011404 |
融通鑫新成长混合C |
1.2532 |
1.2532 |
1.2385 |
1.2385 |
0.0147 |
1.19% |
| 2023-06-29 |
011404 |
融通鑫新成长混合C |
1.2385 |
1.2385 |
1.2394 |
1.2394 |
-0.0009 |
-0.07% |
| 2023-06-28 |
011404 |
融通鑫新成长混合C |
1.2394 |
1.2394 |
1.2365 |
1.2365 |
0.0029 |
0.23% |
| 2023-06-27 |
011404 |
融通鑫新成长混合C |
1.2365 |
1.2365 |
1.2229 |
1.2229 |
0.0136 |
1.11% |
| 2023-06-26 |
011404 |
融通鑫新成长混合C |
1.2229 |
1.2229 |
1.2285 |
1.2285 |
-0.0056 |
-0.46% |
| 2023-06-21 |
011404 |
融通鑫新成长混合C |
1.2285 |
1.2285 |
1.2487 |
1.2487 |
-0.0202 |
-1.62% |
| 2023-06-20 |
011404 |
融通鑫新成长混合C |
1.2487 |
1.2487 |
1.2537 |
1.2537 |
-0.0050 |
-0.40% |
| 2023-06-19 |
011404 |
融通鑫新成长混合C |
1.2537 |
1.2537 |
1.2561 |
1.2561 |
-0.0024 |
-0.19% |
| 2023-06-16 |
011404 |
融通鑫新成长混合C |
1.2561 |
1.2561 |
1.2582 |
1.2582 |
-0.0021 |
-0.17% |
| 2023-06-15 |
011404 |
融通鑫新成长混合C |
1.2582 |
1.2582 |
1.2323 |
1.2323 |
0.0259 |
2.10% |
| 2023-06-14 |
011404 |
融通鑫新成长混合C |
1.2323 |
1.2323 |
1.2195 |
1.2195 |
0.0128 |
1.05% |
| 2023-06-13 |
011404 |
融通鑫新成长混合C |
1.2195 |
1.2195 |
1.2225 |
1.2225 |
-0.0030 |
-0.25% |
| 2023-06-12 |
011404 |
融通鑫新成长混合C |
1.2225 |
1.2225 |
1.2240 |
1.2240 |
-0.0015 |
-0.12% |
| 2023-06-09 |
011404 |
融通鑫新成长混合C |
1.2240 |
1.2240 |
1.2131 |
1.2131 |
0.0109 |
0.90% |
| 2023-06-08 |
011404 |
融通鑫新成长混合C |
1.2131 |
1.2131 |
1.2227 |
1.2227 |
-0.0096 |
-0.79% |
| 2023-06-07 |
011404 |
融通鑫新成长混合C |
1.2227 |
1.2227 |
1.2355 |
1.2355 |
-0.0128 |
-1.04% |
| 2023-06-06 |
011404 |
融通鑫新成长混合C |
1.2355 |
1.2355 |
1.2594 |
1.2594 |
-0.0239 |
-1.90% |
| 2023-06-05 |
011404 |
融通鑫新成长混合C |
1.2594 |
1.2594 |
1.2626 |
1.2626 |
-0.0032 |
-0.25% |
| 2023-06-02 |
011404 |
融通鑫新成长混合C |
1.2626 |
1.2626 |
1.2549 |
1.2549 |
0.0077 |
0.61% |
| 2023-06-01 |
011404 |
融通鑫新成长混合C |
1.2549 |
1.2549 |
1.2528 |
1.2528 |
0.0021 |
0.17% |
| 2023-05-31 |
011404 |
融通鑫新成长混合C |
1.2528 |
1.2528 |
1.2625 |
1.2625 |
-0.0097 |
-0.77% |
| 2023-05-30 |
011404 |
融通鑫新成长混合C |
1.2625 |
1.2625 |
1.2708 |
1.2708 |
-0.0083 |
-0.65% |
| 2023-05-29 |
011404 |
融通鑫新成长混合C |
1.2708 |
1.2708 |
1.2756 |
1.2756 |
-0.0048 |
-0.38% |
| 2023-05-26 |
011404 |
融通鑫新成长混合C |
1.2756 |
1.2756 |
1.2789 |
1.2789 |
-0.0033 |
-0.26% |
| 2023-05-25 |
011404 |
融通鑫新成长混合C |
1.2789 |
1.2789 |
1.2739 |
1.2739 |
0.0050 |
0.39% |
| 2023-05-24 |
011404 |
融通鑫新成长混合C |
1.2739 |
1.2739 |
1.2763 |
1.2763 |
-0.0024 |
-0.19% |
| 2023-05-23 |
011404 |
融通鑫新成长混合C |
1.2763 |
1.2763 |
1.2769 |
1.2769 |
-0.0006 |
-0.05% |
| 2023-05-22 |
011404 |
融通鑫新成长混合C |
1.2769 |
1.2769 |
1.2663 |
1.2663 |
0.0106 |
0.84% |
| 2023-05-19 |
011404 |
融通鑫新成长混合C |
1.2663 |
1.2663 |
1.2473 |
1.2473 |
0.0190 |
1.52% |
| 2023-05-18 |
011404 |
融通鑫新成长混合C |
1.2473 |
1.2473 |
1.2560 |
1.2560 |
-0.0087 |
-0.69% |
| 2023-05-17 |
011404 |
融通鑫新成长混合C |
1.2560 |
1.2560 |
1.2546 |
1.2546 |
0.0014 |
0.11% |
| 2023-05-16 |
011404 |
融通鑫新成长混合C |
1.2546 |
1.2546 |
1.2532 |
1.2532 |
0.0014 |
0.11% |
| 2023-05-15 |
011404 |
融通鑫新成长混合C |
1.2532 |
1.2532 |
1.2295 |
1.2295 |
0.0237 |
1.93% |
| 2023-05-12 |
011404 |
融通鑫新成长混合C |
1.2295 |
1.2295 |
1.2356 |
1.2356 |
-0.0061 |
-0.49% |
| 2023-05-11 |
011404 |
融通鑫新成长混合C |
1.2356 |
1.2356 |
1.2383 |
1.2383 |
-0.0027 |
-0.22% |
| 2023-05-10 |
011404 |
融通鑫新成长混合C |
1.2383 |
1.2383 |
1.2295 |
1.2295 |
0.0088 |
0.72% |
| 2023-05-09 |
011404 |
融通鑫新成长混合C |
1.2295 |
1.2295 |
1.2531 |
1.2531 |
-0.0236 |
-1.88% |
| 2023-05-08 |
011404 |
融通鑫新成长混合C |
1.2531 |
1.2531 |
1.2635 |
1.2635 |
-0.0104 |
-0.82% |
| 2023-05-05 |
011404 |
融通鑫新成长混合C |
1.2635 |
1.2635 |
1.2840 |
1.2840 |
-0.0205 |
-1.60% |
| 2023-05-04 |
011404 |
融通鑫新成长混合C |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
