融通鑫新成長混合A基金凈值查詢(011403)
今天最新凈值
1.2256
0.0126 1.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2176
-0.0080 -0.6494%
- 累計(jì)凈值：1.2256
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.0055億
- 最近資產(chǎn)：3.46億元
- 基金公司：
- 基金經(jīng)理：萬民遠(yuǎn)
今年以來,融通鑫新成長混合A(011403)基金累計(jì)收益率12.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011403 |
融通鑫新成長混合A |
1.2073 |
1.2073 |
1.2256 |
1.2256 |
-0.0183 |
-1.49% |
| 2025-05-21 |
011403 |
融通鑫新成長混合A |
1.2256 |
1.2256 |
1.2130 |
1.2130 |
0.0126 |
1.04% |
| 2025-05-20 |
011403 |
融通鑫新成長混合A |
1.2130 |
1.2130 |
1.1937 |
1.1937 |
0.0193 |
1.62% |
| 2025-05-19 |
011403 |
融通鑫新成長混合A |
1.1937 |
1.1937 |
1.1800 |
1.1800 |
0.0137 |
1.16% |
| 2025-05-16 |
011403 |
融通鑫新成長混合A |
1.1800 |
1.1800 |
1.1703 |
1.1703 |
0.0097 |
0.83% |
| 2025-05-15 |
011403 |
融通鑫新成長混合A |
1.1703 |
1.1703 |
1.1767 |
1.1767 |
-0.0064 |
-0.54% |
| 2025-05-14 |
011403 |
融通鑫新成長混合A |
1.1767 |
1.1767 |
1.1803 |
1.1803 |
-0.0036 |
-0.31% |
| 2025-05-13 |
011403 |
融通鑫新成長混合A |
1.1803 |
1.1803 |
1.1797 |
1.1797 |
0.0006 |
0.05% |
| 2025-05-12 |
011403 |
融通鑫新成長混合A |
1.1797 |
1.1797 |
1.1733 |
1.1733 |
0.0064 |
0.55% |
| 2025-05-09 |
011403 |
融通鑫新成長混合A |
1.1733 |
1.1733 |
1.1787 |
1.1787 |
-0.0054 |
-0.46% |
|
|
| 2025-05-08 |
011403 |
融通鑫新成長混合A |
1.1787 |
1.1787 |
1.1582 |
1.1582 |
0.0205 |
1.77% |
| 2025-05-07 |
011403 |
融通鑫新成長混合A |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2025-05-06 |
011403 |
融通鑫新成長混合A |
1.1581 |
1.1581 |
1.1432 |
1.1432 |
0.0149 |
1.30% |
| 2025-04-30 |
011403 |
融通鑫新成長混合A |
1.1432 |
1.1432 |
1.1351 |
1.1351 |
0.0081 |
0.71% |
| 2025-04-29 |
011403 |
融通鑫新成長混合A |
1.1351 |
1.1351 |
1.1267 |
1.1267 |
0.0084 |
0.75% |
| 2025-04-28 |
011403 |
融通鑫新成長混合A |
1.1267 |
1.1267 |
1.1411 |
1.1411 |
-0.0144 |
-1.26% |
| 2025-04-25 |
011403 |
融通鑫新成長混合A |
1.1411 |
1.1411 |
1.1520 |
1.1520 |
-0.0109 |
-0.95% |
| 2025-04-24 |
011403 |
融通鑫新成長混合A |
1.1520 |
1.1520 |
1.1458 |
1.1458 |
0.0062 |
0.54% |
| 2025-04-23 |
011403 |
融通鑫新成長混合A |
1.1458 |
1.1458 |
1.1296 |
1.1296 |
0.0162 |
1.43% |
| 2025-04-22 |
011403 |
融通鑫新成長混合A |
1.1296 |
1.1296 |
1.1083 |
1.1083 |
0.0213 |
1.92% |
| 2025-04-21 |
011403 |
融通鑫新成長混合A |
1.1083 |
1.1083 |
1.0945 |
1.0945 |
0.0138 |
1.26% |
| 2025-04-18 |
011403 |
融通鑫新成長混合A |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2025-04-17 |
011403 |
融通鑫新成長混合A |
1.0962 |
1.0962 |
1.0877 |
1.0877 |
0.0085 |
0.78% |
| 2025-04-16 |
011403 |
融通鑫新成長混合A |
1.0877 |
1.0877 |
1.1128 |
1.1128 |
-0.0251 |
-2.26% |
| 2025-04-15 |
011403 |
融通鑫新成長混合A |
1.1128 |
1.1128 |
1.1091 |
1.1091 |
0.0037 |
0.33% |
|
|
| 2025-04-14 |
011403 |
融通鑫新成長混合A |
1.1091 |
1.1091 |
1.0888 |
1.0888 |
0.0203 |
1.86% |
| 2025-04-11 |
011403 |
融通鑫新成長混合A |
1.0888 |
1.0888 |
1.0809 |
1.0809 |
0.0079 |
0.73% |
| 2025-04-10 |
011403 |
融通鑫新成長混合A |
1.0809 |
1.0809 |
1.0479 |
1.0479 |
0.0330 |
3.15% |
| 2025-04-09 |
011403 |
融通鑫新成長混合A |
1.0479 |
1.0479 |
1.0300 |
1.0300 |
0.0179 |
1.74% |
| 2025-04-08 |
011403 |
融通鑫新成長混合A |
1.0300 |
1.0300 |
1.0113 |
1.0113 |
0.0187 |
1.85% |
| 2025-04-07 |
011403 |
融通鑫新成長混合A |
1.0113 |
1.0113 |
1.1693 |
1.1693 |
-0.1580 |
-13.51% |
| 2025-04-03 |
011403 |
融通鑫新成長混合A |
1.1693 |
1.1693 |
1.1798 |
1.1798 |
-0.0105 |
-0.89% |
| 2025-04-02 |
011403 |
融通鑫新成長混合A |
1.1798 |
1.1798 |
1.1690 |
1.1690 |
0.0108 |
0.92% |
| 2025-04-01 |
011403 |
融通鑫新成長混合A |
1.1690 |
1.1690 |
1.1290 |
1.1290 |
0.0400 |
3.54% |
| 2025-03-31 |
011403 |
融通鑫新成長混合A |
1.1290 |
1.1290 |
1.1380 |
1.1380 |
-0.0090 |
-0.79% |
| 2025-03-28 |
011403 |
融通鑫新成長混合A |
1.1380 |
1.1380 |
1.1428 |
1.1428 |
-0.0048 |
-0.42% |
| 2025-03-27 |
011403 |
融通鑫新成長混合A |
1.1428 |
1.1428 |
1.1263 |
1.1263 |
0.0165 |
1.46% |
| 2025-03-26 |
011403 |
融通鑫新成長混合A |
1.1263 |
1.1263 |
1.1198 |
1.1198 |
0.0065 |
0.58% |
| 2025-03-25 |
011403 |
融通鑫新成長混合A |
1.1198 |
1.1198 |
1.1230 |
1.1230 |
-0.0032 |
-0.28% |
| 2025-03-24 |
011403 |
融通鑫新成長混合A |
1.1230 |
1.1230 |
1.1322 |
1.1322 |
-0.0092 |
-0.81% |
| 2025-03-21 |
011403 |
融通鑫新成長混合A |
1.1322 |
1.1322 |
1.1569 |
1.1569 |
-0.0247 |
-2.14% |
| 2025-03-20 |
011403 |
融通鑫新成長混合A |
1.1569 |
1.1569 |
1.1614 |
1.1614 |
-0.0045 |
-0.39% |
| 2025-03-19 |
011403 |
融通鑫新成長混合A |
1.1614 |
1.1614 |
1.1554 |
1.1554 |
0.0060 |
0.52% |
| 2025-03-18 |
011403 |
融通鑫新成長混合A |
1.1554 |
1.1554 |
1.1427 |
1.1427 |
0.0127 |
1.11% |
| 2025-03-17 |
011403 |
融通鑫新成長混合A |
1.1427 |
1.1427 |
1.1410 |
1.1410 |
0.0017 |
0.15% |
| 2025-03-14 |
011403 |
融通鑫新成長混合A |
1.1410 |
1.1410 |
1.1184 |
1.1184 |
0.0226 |
2.02% |
| 2025-03-13 |
011403 |
融通鑫新成長混合A |
1.1184 |
1.1184 |
1.1245 |
1.1245 |
-0.0061 |
-0.54% |
| 2025-03-12 |
011403 |
融通鑫新成長混合A |
1.1245 |
1.1245 |
1.1321 |
1.1321 |
-0.0076 |
-0.67% |
| 2025-03-11 |
011403 |
融通鑫新成長混合A |
1.1321 |
1.1321 |
1.1374 |
1.1374 |
-0.0053 |
-0.47% |
| 2025-03-10 |
011403 |
融通鑫新成長混合A |
1.1374 |
1.1374 |
1.1313 |
1.1313 |
0.0061 |
0.54% |
| 2025-03-07 |
011403 |
融通鑫新成長混合A |
1.1313 |
1.1313 |
1.1406 |
1.1406 |
-0.0093 |
-0.82% |
| 2025-03-06 |
011403 |
融通鑫新成長混合A |
1.1406 |
1.1406 |
1.1184 |
1.1184 |
0.0222 |
1.98% |
| 2025-03-05 |
011403 |
融通鑫新成長混合A |
1.1184 |
1.1184 |
1.1168 |
1.1168 |
0.0016 |
0.14% |
| 2025-03-04 |
011403 |
融通鑫新成長混合A |
1.1168 |
1.1168 |
1.1069 |
1.1069 |
0.0099 |
0.89% |
| 2025-03-03 |
011403 |
融通鑫新成長混合A |
1.1069 |
1.1069 |
1.0996 |
1.0996 |
0.0073 |
0.66% |
| 2025-02-28 |
011403 |
融通鑫新成長混合A |
1.0996 |
1.0996 |
1.1333 |
1.1333 |
-0.0337 |
-2.97% |
| 2025-02-27 |
011403 |
融通鑫新成長混合A |
1.1333 |
1.1333 |
1.1270 |
1.1270 |
0.0063 |
0.56% |
| 2025-02-26 |
011403 |
融通鑫新成長混合A |
1.1270 |
1.1270 |
1.1052 |
1.1052 |
0.0218 |
1.97% |
| 2025-02-25 |
011403 |
融通鑫新成長混合A |
1.1052 |
1.1052 |
1.1169 |
1.1169 |
-0.0117 |
-1.05% |
| 2025-02-24 |
011403 |
融通鑫新成長混合A |
1.1169 |
1.1169 |
1.1283 |
1.1283 |
-0.0114 |
-1.01% |
| 2025-02-21 |
011403 |
融通鑫新成長混合A |
1.1283 |
1.1283 |
1.1233 |
1.1233 |
0.0050 |
0.45% |
| 2025-02-20 |
011403 |
融通鑫新成長混合A |
1.1233 |
1.1233 |
1.1030 |
1.1030 |
0.0203 |
1.84% |
| 2025-02-19 |
011403 |
融通鑫新成長混合A |
1.1030 |
1.1030 |
1.0867 |
1.0867 |
0.0163 |
1.50% |
| 2025-02-18 |
011403 |
融通鑫新成長混合A |
1.0867 |
1.0867 |
1.1032 |
1.1032 |
-0.0165 |
-1.50% |
| 2025-02-17 |
011403 |
融通鑫新成長混合A |
1.1032 |
1.1032 |
1.0933 |
1.0933 |
0.0099 |
0.91% |
| 2025-02-14 |
011403 |
融通鑫新成長混合A |
1.0933 |
1.0933 |
1.0700 |
1.0700 |
0.0233 |
2.18% |
| 2025-02-13 |
011403 |
融通鑫新成長混合A |
1.0700 |
1.0700 |
1.0732 |
1.0732 |
-0.0032 |
-0.30% |
| 2025-02-12 |
011403 |
融通鑫新成長混合A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-02-11 |
011403 |
融通鑫新成長混合A |
1.0730 |
1.0730 |
1.0847 |
1.0847 |
-0.0117 |
-1.08% |
| 2025-02-10 |
011403 |
融通鑫新成長混合A |
1.0847 |
1.0847 |
1.0612 |
1.0612 |
0.0235 |
2.21% |
| 2025-02-07 |
011403 |
融通鑫新成長混合A |
1.0612 |
1.0612 |
1.0488 |
1.0488 |
0.0124 |
1.18% |
| 2025-02-06 |
011403 |
融通鑫新成長混合A |
1.0488 |
1.0488 |
1.0326 |
1.0326 |
0.0162 |
1.57% |
| 2025-02-05 |
011403 |
融通鑫新成長混合A |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2025-01-27 |
011403 |
融通鑫新成長混合A |
1.0321 |
1.0321 |
1.0222 |
1.0222 |
0.0099 |
0.97% |
| 2025-01-22 |
011403 |
融通鑫新成長混合A |
1.0175 |
1.0175 |
1.0316 |
1.0316 |
-0.0141 |
-1.37% |
| 2025-01-14 |
011403 |
融通鑫新成長混合A |
1.0464 |
1.0464 |
1.0174 |
1.0174 |
0.0290 |
2.85% |
| 2025-01-13 |
011403 |
融通鑫新成長混合A |
1.0174 |
1.0174 |
1.0138 |
1.0138 |
0.0036 |
0.36% |
| 2025-01-10 |
011403 |
融通鑫新成長混合A |
1.0138 |
1.0138 |
1.0330 |
1.0330 |
-0.0192 |
-1.86% |
| 2025-01-09 |
011403 |
融通鑫新成長混合A |
1.0330 |
1.0330 |
1.0364 |
1.0364 |
-0.0034 |
-0.33% |
| 2025-01-08 |
011403 |
融通鑫新成長混合A |
1.0364 |
1.0364 |
1.0468 |
1.0468 |
-0.0104 |
-0.99% |
| 2025-01-07 |
011403 |
融通鑫新成長混合A |
1.0468 |
1.0468 |
1.0504 |
1.0504 |
-0.0036 |
-0.34% |
| 2025-01-06 |
011403 |
融通鑫新成長混合A |
1.0504 |
1.0504 |
1.0410 |
1.0410 |
0.0094 |
0.90% |
| 2025-01-03 |
011403 |
融通鑫新成長混合A |
1.0410 |
1.0410 |
1.0596 |
1.0596 |
-0.0186 |
-1.76% |
| 2025-01-02 |
011403 |
融通鑫新成長混合A |
1.0596 |
1.0596 |
1.0899 |
1.0899 |
-0.0303 |
-2.78% |
