融通鑫新成長混合C基金凈值查詢(011404)
今天最新凈值
1.1905
0.0189 1.6100%
2025-05-21
盤中實時估值(僅供參考)
1.1946
-0.0083 -0.6915%
- 累計凈值：1.1905
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.0805億
- 最近資產：1.61億元
- 基金公司：
- 基金經理：萬民遠
近一季,融通鑫新成長混合C(011404)基金累計收益率7.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
011404 |
融通鑫新成長混合C |
1.2029 |
1.2029 |
1.1905 |
1.1905 |
0.0124 |
1.04% |
| 2025-05-20 |
011404 |
融通鑫新成長混合C |
1.1905 |
1.1905 |
1.1716 |
1.1716 |
0.0189 |
1.61% |
| 2025-05-19 |
011404 |
融通鑫新成長混合C |
1.1716 |
1.1716 |
1.1582 |
1.1582 |
0.0134 |
1.16% |
| 2025-05-16 |
011404 |
融通鑫新成長混合C |
1.1582 |
1.1582 |
1.1488 |
1.1488 |
0.0094 |
0.82% |
| 2025-05-15 |
011404 |
融通鑫新成長混合C |
1.1488 |
1.1488 |
1.1550 |
1.1550 |
-0.0062 |
-0.54% |
| 2025-05-14 |
011404 |
融通鑫新成長混合C |
1.1550 |
1.1550 |
1.1586 |
1.1586 |
-0.0036 |
-0.31% |
| 2025-05-13 |
011404 |
融通鑫新成長混合C |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2025-05-12 |
011404 |
融通鑫新成長混合C |
1.1580 |
1.1580 |
1.1518 |
1.1518 |
0.0062 |
0.54% |
| 2025-05-09 |
011404 |
融通鑫新成長混合C |
1.1518 |
1.1518 |
1.1571 |
1.1571 |
-0.0053 |
-0.46% |
| 2025-05-08 |
011404 |
融通鑫新成長混合C |
1.1571 |
1.1571 |
1.1370 |
1.1370 |
0.0201 |
1.77% |
|
|
| 2025-05-07 |
011404 |
融通鑫新成長混合C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2025-05-06 |
011404 |
融通鑫新成長混合C |
1.1369 |
1.1369 |
1.1224 |
1.1224 |
0.0145 |
1.29% |
| 2025-04-30 |
011404 |
融通鑫新成長混合C |
1.1224 |
1.1224 |
1.1144 |
1.1144 |
0.0080 |
0.72% |
| 2025-04-29 |
011404 |
融通鑫新成長混合C |
1.1144 |
1.1144 |
1.1062 |
1.1062 |
0.0082 |
0.74% |
| 2025-04-28 |
011404 |
融通鑫新成長混合C |
1.1062 |
1.1062 |
1.1203 |
1.1203 |
-0.0141 |
-1.26% |
| 2025-04-25 |
011404 |
融通鑫新成長混合C |
1.1203 |
1.1203 |
1.1311 |
1.1311 |
-0.0108 |
-0.95% |
| 2025-04-24 |
011404 |
融通鑫新成長混合C |
1.1311 |
1.1311 |
1.1250 |
1.1250 |
0.0061 |
0.54% |
| 2025-04-23 |
011404 |
融通鑫新成長混合C |
1.1250 |
1.1250 |
1.1091 |
1.1091 |
0.0159 |
1.43% |
| 2025-04-22 |
011404 |
融通鑫新成長混合C |
1.1091 |
1.1091 |
1.0882 |
1.0882 |
0.0209 |
1.92% |
| 2025-04-21 |
011404 |
融通鑫新成長混合C |
1.0882 |
1.0882 |
1.0747 |
1.0747 |
0.0135 |
1.26% |
| 2025-04-18 |
011404 |
融通鑫新成長混合C |
1.0747 |
1.0747 |
1.0764 |
1.0764 |
-0.0017 |
-0.16% |
| 2025-04-17 |
011404 |
融通鑫新成長混合C |
1.0764 |
1.0764 |
1.0681 |
1.0681 |
0.0083 |
0.78% |
| 2025-04-16 |
011404 |
融通鑫新成長混合C |
1.0681 |
1.0681 |
1.0927 |
1.0927 |
-0.0246 |
-2.25% |
| 2025-04-15 |
011404 |
融通鑫新成長混合C |
1.0927 |
1.0927 |
1.0891 |
1.0891 |
0.0036 |
0.33% |
| 2025-04-14 |
011404 |
融通鑫新成長混合C |
1.0891 |
1.0891 |
1.0692 |
1.0692 |
0.0199 |
1.86% |
|
|
| 2025-04-11 |
011404 |
融通鑫新成長混合C |
1.0692 |
1.0692 |
1.0615 |
1.0615 |
0.0077 |
0.73% |
| 2025-04-10 |
011404 |
融通鑫新成長混合C |
1.0615 |
1.0615 |
1.0291 |
1.0291 |
0.0324 |
3.15% |
| 2025-04-09 |
011404 |
融通鑫新成長混合C |
1.0291 |
1.0291 |
1.0116 |
1.0116 |
0.0175 |
1.73% |
| 2025-04-08 |
011404 |
融通鑫新成長混合C |
1.0116 |
1.0116 |
0.9931 |
0.9931 |
0.0185 |
1.86% |
| 2025-04-07 |
011404 |
融通鑫新成長混合C |
0.9931 |
0.9931 |
1.1484 |
1.1484 |
-0.1553 |
-13.52% |
| 2025-04-03 |
011404 |
融通鑫新成長混合C |
1.1484 |
1.1484 |
1.1587 |
1.1587 |
-0.0103 |
-0.89% |
| 2025-04-02 |
011404 |
融通鑫新成長混合C |
1.1587 |
1.1587 |
1.1481 |
1.1481 |
0.0106 |
0.92% |
| 2025-04-01 |
011404 |
融通鑫新成長混合C |
1.1481 |
1.1481 |
1.1089 |
1.1089 |
0.0392 |
3.54% |
| 2025-03-31 |
011404 |
融通鑫新成長混合C |
1.1089 |
1.1089 |
1.1178 |
1.1178 |
-0.0089 |
-0.80% |
| 2025-03-28 |
011404 |
融通鑫新成長混合C |
1.1178 |
1.1178 |
1.1225 |
1.1225 |
-0.0047 |
-0.42% |
| 2025-03-27 |
011404 |
融通鑫新成長混合C |
1.1225 |
1.1225 |
1.1063 |
1.1063 |
0.0162 |
1.46% |
| 2025-03-26 |
011404 |
融通鑫新成長混合C |
1.1063 |
1.1063 |
1.0999 |
1.0999 |
0.0064 |
0.58% |
| 2025-03-25 |
011404 |
融通鑫新成長混合C |
1.0999 |
1.0999 |
1.1031 |
1.1031 |
-0.0032 |
-0.29% |
| 2025-03-24 |
011404 |
融通鑫新成長混合C |
1.1031 |
1.1031 |
1.1122 |
1.1122 |
-0.0091 |
-0.82% |
| 2025-03-21 |
011404 |
融通鑫新成長混合C |
1.1122 |
1.1122 |
1.1364 |
1.1364 |
-0.0242 |
-2.13% |
| 2025-03-20 |
011404 |
融通鑫新成長混合C |
1.1364 |
1.1364 |
1.1409 |
1.1409 |
-0.0045 |
-0.39% |
| 2025-03-19 |
011404 |
融通鑫新成長混合C |
1.1409 |
1.1409 |
1.1350 |
1.1350 |
0.0059 |
0.52% |
| 2025-03-18 |
011404 |
融通鑫新成長混合C |
1.1350 |
1.1350 |
1.1225 |
1.1225 |
0.0125 |
1.11% |
| 2025-03-17 |
011404 |
融通鑫新成長混合C |
1.1225 |
1.1225 |
1.1209 |
1.1209 |
0.0016 |
0.14% |
| 2025-03-14 |
011404 |
融通鑫新成長混合C |
1.1209 |
1.1209 |
1.0987 |
1.0987 |
0.0222 |
2.02% |
| 2025-03-13 |
011404 |
融通鑫新成長混合C |
1.0987 |
1.0987 |
1.1047 |
1.1047 |
-0.0060 |
-0.54% |
| 2025-03-12 |
011404 |
融通鑫新成長混合C |
1.1047 |
1.1047 |
1.1122 |
1.1122 |
-0.0075 |
-0.67% |
| 2025-03-11 |
011404 |
融通鑫新成長混合C |
1.1122 |
1.1122 |
1.1175 |
1.1175 |
-0.0053 |
-0.47% |
| 2025-03-10 |
011404 |
融通鑫新成長混合C |
1.1175 |
1.1175 |
1.1115 |
1.1115 |
0.0060 |
0.54% |
| 2025-03-07 |
011404 |
融通鑫新成長混合C |
1.1115 |
1.1115 |
1.1207 |
1.1207 |
-0.0092 |
-0.82% |
| 2025-03-06 |
011404 |
融通鑫新成長混合C |
1.1207 |
1.1207 |
1.0988 |
1.0988 |
0.0219 |
1.99% |
| 2025-03-05 |
011404 |
融通鑫新成長混合C |
1.0988 |
1.0988 |
1.0973 |
1.0973 |
0.0015 |
0.14% |
| 2025-03-04 |
011404 |
融通鑫新成長混合C |
1.0973 |
1.0973 |
1.0876 |
1.0876 |
0.0097 |
0.89% |
| 2025-03-03 |
011404 |
融通鑫新成長混合C |
1.0876 |
1.0876 |
1.0805 |
1.0805 |
0.0071 |
0.66% |
| 2025-02-28 |
011404 |
融通鑫新成長混合C |
1.0805 |
1.0805 |
1.1136 |
1.1136 |
-0.0331 |
-2.97% |
| 2025-02-27 |
011404 |
融通鑫新成長混合C |
1.1136 |
1.1136 |
1.1074 |
1.1074 |
0.0062 |
0.56% |
| 2025-02-26 |
011404 |
融通鑫新成長混合C |
1.1074 |
1.1074 |
1.0860 |
1.0860 |
0.0214 |
1.97% |
| 2025-02-25 |
011404 |
融通鑫新成長混合C |
1.0860 |
1.0860 |
1.0975 |
1.0975 |
-0.0115 |
-1.05% |
| 2025-02-24 |
011404 |
融通鑫新成長混合C |
1.0975 |
1.0975 |
1.1088 |
1.1088 |
-0.0113 |
-1.02% |
