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)
1.1951
-0.0078 -0.6494%
- 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
近一年,融通鑫新成長混合C(011404)基金累計收益率7.79%
| 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% |
| 2025-02-21 |
011404 |
融通鑫新成長混合C |
1.1088 |
1.1088 |
1.1039 |
1.1039 |
0.0049 |
0.44% |
| 2025-02-20 |
011404 |
融通鑫新成長混合C |
1.1039 |
1.1039 |
1.0839 |
1.0839 |
0.0200 |
1.85% |
| 2025-02-19 |
011404 |
融通鑫新成長混合C |
1.0839 |
1.0839 |
1.0679 |
1.0679 |
0.0160 |
1.50% |
| 2025-02-18 |
011404 |
融通鑫新成長混合C |
1.0679 |
1.0679 |
1.0842 |
1.0842 |
-0.0163 |
-1.50% |
| 2025-02-17 |
011404 |
融通鑫新成長混合C |
1.0842 |
1.0842 |
1.0745 |
1.0745 |
0.0097 |
0.90% |
| 2025-02-14 |
011404 |
融通鑫新成長混合C |
1.0745 |
1.0745 |
1.0516 |
1.0516 |
0.0229 |
2.18% |
| 2025-02-13 |
011404 |
融通鑫新成長混合C |
1.0516 |
1.0516 |
1.0548 |
1.0548 |
-0.0032 |
-0.30% |
| 2025-02-12 |
011404 |
融通鑫新成長混合C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-02-11 |
011404 |
融通鑫新成長混合C |
1.0546 |
1.0546 |
1.0661 |
1.0661 |
-0.0115 |
-1.08% |
| 2025-02-10 |
011404 |
融通鑫新成長混合C |
1.0661 |
1.0661 |
1.0430 |
1.0430 |
0.0231 |
2.21% |
| 2025-02-07 |
011404 |
融通鑫新成長混合C |
1.0430 |
1.0430 |
1.0309 |
1.0309 |
0.0121 |
1.17% |
| 2025-02-06 |
011404 |
融通鑫新成長混合C |
1.0309 |
1.0309 |
1.0149 |
1.0149 |
0.0160 |
1.58% |
| 2025-02-05 |
011404 |
融通鑫新成長混合C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-01-27 |
011404 |
融通鑫新成長混合C |
1.0146 |
1.0146 |
1.0049 |
1.0049 |
0.0097 |
0.97% |
| 2025-01-22 |
011404 |
融通鑫新成長混合C |
1.0003 |
1.0003 |
1.0142 |
1.0142 |
-0.0139 |
-1.37% |
| 2025-01-14 |
011404 |
融通鑫新成長混合C |
1.0288 |
1.0288 |
1.0003 |
1.0003 |
0.0285 |
2.85% |
| 2025-01-13 |
011404 |
融通鑫新成長混合C |
1.0003 |
1.0003 |
0.9968 |
0.9968 |
0.0035 |
0.35% |
| 2025-01-10 |
011404 |
融通鑫新成長混合C |
0.9968 |
0.9968 |
1.0157 |
1.0157 |
-0.0189 |
-1.86% |
| 2025-01-09 |
011404 |
融通鑫新成長混合C |
1.0157 |
1.0157 |
1.0191 |
1.0191 |
-0.0034 |
-0.33% |
| 2025-01-08 |
011404 |
融通鑫新成長混合C |
1.0191 |
1.0191 |
1.0293 |
1.0293 |
-0.0102 |
-0.99% |
| 2025-01-07 |
011404 |
融通鑫新成長混合C |
1.0293 |
1.0293 |
1.0329 |
1.0329 |
-0.0036 |
-0.35% |
| 2025-01-06 |
011404 |
融通鑫新成長混合C |
1.0329 |
1.0329 |
1.0237 |
1.0237 |
0.0092 |
0.90% |
| 2025-01-03 |
011404 |
融通鑫新成長混合C |
1.0237 |
1.0237 |
1.0420 |
1.0420 |
-0.0183 |
-1.76% |
| 2025-01-02 |
011404 |
融通鑫新成長混合C |
1.0420 |
1.0420 |
1.0718 |
1.0718 |
-0.0298 |
-2.78% |
| 2024-12-31 |
011404 |
融通鑫新成長混合C |
1.0718 |
1.0718 |
1.0868 |
1.0868 |
-0.0150 |
-1.38% |
| 2024-12-26 |
011404 |
融通鑫新成長混合C |
1.0985 |
1.0985 |
1.0971 |
1.0971 |
0.0014 |
0.13% |
| 2024-12-25 |
011404 |
融通鑫新成長混合C |
1.0971 |
1.0971 |
1.1095 |
1.1095 |
-0.0124 |
-1.12% |
| 2024-12-24 |
011404 |
融通鑫新成長混合C |
1.1095 |
1.1095 |
1.0979 |
1.0979 |
0.0116 |
1.06% |
| 2024-12-23 |
011404 |
融通鑫新成長混合C |
1.0979 |
1.0979 |
1.1240 |
1.1240 |
-0.0261 |
-2.32% |
| 2024-12-20 |
011404 |
融通鑫新成長混合C |
1.1240 |
1.1240 |
1.1178 |
1.1178 |
0.0062 |
0.55% |
| 2024-12-19 |
011404 |
融通鑫新成長混合C |
1.1178 |
1.1178 |
1.1234 |
1.1234 |
-0.0056 |
-0.50% |
| 2024-12-18 |
011404 |
融通鑫新成長混合C |
1.1234 |
1.1234 |
1.1183 |
1.1183 |
0.0051 |
0.46% |
| 2024-12-17 |
011404 |
融通鑫新成長混合C |
1.1183 |
1.1183 |
1.1472 |
1.1472 |
-0.0289 |
-2.52% |
| 2024-12-16 |
011404 |
融通鑫新成長混合C |
1.1472 |
1.1472 |
1.1531 |
1.1531 |
-0.0059 |
-0.51% |
| 2024-12-13 |
011404 |
融通鑫新成長混合C |
1.1531 |
1.1531 |
1.1728 |
1.1728 |
-0.0197 |
-1.68% |
| 2024-12-12 |
011404 |
融通鑫新成長混合C |
1.1728 |
1.1728 |
1.1545 |
1.1545 |
0.0183 |
1.59% |
| 2024-12-11 |
011404 |
融通鑫新成長混合C |
1.1545 |
1.1545 |
1.1526 |
1.1526 |
0.0019 |
0.16% |
| 2024-12-10 |
011404 |
融通鑫新成長混合C |
1.1526 |
1.1526 |
1.1469 |
1.1469 |
0.0057 |
0.50% |
| 2024-12-09 |
011404 |
融通鑫新成長混合C |
1.1469 |
1.1469 |
1.1388 |
1.1388 |
0.0081 |
0.71% |
| 2024-12-06 |
011404 |
融通鑫新成長混合C |
1.1388 |
1.1388 |
1.1221 |
1.1221 |
0.0167 |
1.49% |
| 2024-12-05 |
011404 |
融通鑫新成長混合C |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-12-04 |
011404 |
融通鑫新成長混合C |
1.1223 |
1.1223 |
1.1433 |
1.1433 |
-0.0210 |
-1.84% |
| 2024-12-03 |
011404 |
融通鑫新成長混合C |
1.1433 |
1.1433 |
1.1479 |
1.1479 |
-0.0046 |
-0.40% |
| 2024-12-02 |
011404 |
融通鑫新成長混合C |
1.1479 |
1.1479 |
1.1260 |
1.1260 |
0.0219 |
1.94% |
| 2024-11-29 |
011404 |
融通鑫新成長混合C |
1.1260 |
1.1260 |
1.1122 |
1.1122 |
0.0138 |
1.24% |
| 2024-11-28 |
011404 |
融通鑫新成長混合C |
1.1122 |
1.1122 |
1.1163 |
1.1163 |
-0.0041 |
-0.37% |
| 2024-11-27 |
011404 |
融通鑫新成長混合C |
1.1163 |
1.1163 |
1.0989 |
1.0989 |
0.0174 |
1.58% |
| 2024-11-26 |
011404 |
融通鑫新成長混合C |
1.0989 |
1.0989 |
1.0971 |
1.0971 |
0.0018 |
0.16% |
| 2024-11-25 |
011404 |
融通鑫新成長混合C |
1.0971 |
1.0971 |
1.0838 |
1.0838 |
0.0133 |
1.23% |
| 2024-11-22 |
011404 |
融通鑫新成長混合C |
1.0838 |
1.0838 |
1.1350 |
1.1350 |
-0.0512 |
-4.51% |
| 2024-11-21 |
011404 |
融通鑫新成長混合C |
1.1350 |
1.1350 |
1.1371 |
1.1371 |
-0.0021 |
-0.18% |
| 2024-11-20 |
011404 |
融通鑫新成長混合C |
1.1371 |
1.1371 |
1.1092 |
1.1092 |
0.0279 |
2.52% |
| 2024-11-19 |
011404 |
融通鑫新成長混合C |
1.1092 |
1.1092 |
1.0932 |
1.0932 |
0.0160 |
1.46% |
| 2024-11-18 |
011404 |
融通鑫新成長混合C |
1.0932 |
1.0932 |
1.1078 |
1.1078 |
-0.0146 |
-1.32% |
| 2024-11-15 |
011404 |
融通鑫新成長混合C |
1.1078 |
1.1078 |
1.1270 |
1.1270 |
-0.0192 |
-1.70% |
| 2024-11-14 |
011404 |
融通鑫新成長混合C |
1.1270 |
1.1270 |
1.1586 |
1.1586 |
-0.0316 |
-2.73% |
| 2024-11-13 |
011404 |
融通鑫新成長混合C |
1.1586 |
1.1586 |
1.1785 |
1.1785 |
-0.0199 |
-1.69% |
| 2024-11-12 |
011404 |
融通鑫新成長混合C |
1.1785 |
1.1785 |
1.1702 |
1.1702 |
0.0083 |
0.71% |
| 2024-11-11 |
011404 |
融通鑫新成長混合C |
1.1702 |
1.1702 |
1.1497 |
1.1497 |
0.0205 |
1.78% |
| 2024-11-08 |
011404 |
融通鑫新成長混合C |
1.1497 |
1.1497 |
1.1462 |
1.1462 |
0.0035 |
0.31% |
| 2024-11-07 |
011404 |
融通鑫新成長混合C |
1.1462 |
1.1462 |
1.1224 |
1.1224 |
0.0238 |
2.12% |
| 2024-11-06 |
011404 |
融通鑫新成長混合C |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2024-11-05 |
011404 |
融通鑫新成長混合C |
1.1220 |
1.1220 |
1.1072 |
1.1072 |
0.0148 |
1.34% |
| 2024-11-04 |
011404 |
融通鑫新成長混合C |
1.1072 |
1.1072 |
1.0822 |
1.0822 |
0.0250 |
2.31% |
| 2024-11-01 |
011404 |
融通鑫新成長混合C |
1.0822 |
1.0822 |
1.0706 |
1.0706 |
0.0116 |
1.08% |
| 2024-10-31 |
011404 |
融通鑫新成長混合C |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2024-10-30 |
011404 |
融通鑫新成長混合C |
1.0700 |
1.0700 |
1.0840 |
1.0840 |
-0.0140 |
-1.29% |
| 2024-10-29 |
011404 |
融通鑫新成長混合C |
1.0840 |
1.0840 |
1.1116 |
1.1116 |
-0.0276 |
-2.48% |
| 2024-10-28 |
011404 |
融通鑫新成長混合C |
1.1116 |
1.1116 |
1.0881 |
1.0881 |
0.0235 |
2.16% |
| 2024-10-25 |
011404 |
融通鑫新成長混合C |
1.0881 |
1.0881 |
1.0614 |
1.0614 |
0.0267 |
2.52% |
| 2024-10-24 |
011404 |
融通鑫新成長混合C |
1.0614 |
1.0614 |
1.0666 |
1.0666 |
-0.0052 |
-0.49% |
| 2024-10-23 |
011404 |
融通鑫新成長混合C |
1.0666 |
1.0666 |
1.0687 |
1.0687 |
-0.0021 |
-0.20% |
| 2024-10-22 |
011404 |
融通鑫新成長混合C |
1.0687 |
1.0687 |
1.0513 |
1.0513 |
0.0174 |
1.66% |
| 2024-10-21 |
011404 |
融通鑫新成長混合C |
1.0513 |
1.0513 |
1.0491 |
1.0491 |
0.0022 |
0.21% |
| 2024-10-18 |
011404 |
融通鑫新成長混合C |
1.0491 |
1.0491 |
1.0118 |
1.0118 |
0.0373 |
3.69% |
| 2024-10-17 |
011404 |
融通鑫新成長混合C |
1.0118 |
1.0118 |
1.0159 |
1.0159 |
-0.0041 |
-0.40% |
| 2024-10-16 |
011404 |
融通鑫新成長混合C |
1.0159 |
1.0159 |
1.0142 |
1.0142 |
0.0017 |
0.17% |
| 2024-10-15 |
011404 |
融通鑫新成長混合C |
1.0142 |
1.0142 |
1.0356 |
1.0356 |
-0.0214 |
-2.07% |
| 2024-10-14 |
011404 |
融通鑫新成長混合C |
1.0356 |
1.0356 |
1.0217 |
1.0217 |
0.0139 |
1.36% |
| 2024-10-11 |
011404 |
融通鑫新成長混合C |
1.0217 |
1.0217 |
1.0546 |
1.0546 |
-0.0329 |
-3.12% |
| 2024-10-10 |
011404 |
融通鑫新成長混合C |
1.0546 |
1.0546 |
1.0585 |
1.0585 |
-0.0039 |
-0.37% |
| 2024-10-09 |
011404 |
融通鑫新成長混合C |
1.0585 |
1.0585 |
1.1545 |
1.1545 |
-0.0960 |
-8.32% |
| 2024-10-08 |
011404 |
融通鑫新成長混合C |
1.1545 |
1.1545 |
1.0806 |
1.0806 |
0.0739 |
6.84% |
| 2024-09-30 |
011404 |
融通鑫新成長混合C |
1.0806 |
1.0806 |
0.9785 |
0.9785 |
0.1021 |
10.43% |
| 2024-09-27 |
011404 |
融通鑫新成長混合C |
0.9785 |
0.9785 |
0.9266 |
0.9266 |
0.0519 |
5.60% |
| 2024-09-26 |
011404 |
融通鑫新成長混合C |
0.9266 |
0.9266 |
0.8859 |
0.8859 |
0.0407 |
4.59% |
| 2024-09-25 |
011404 |
融通鑫新成長混合C |
0.8859 |
0.8859 |
0.8691 |
0.8691 |
0.0168 |
1.93% |
| 2024-09-24 |
011404 |
融通鑫新成長混合C |
0.8691 |
0.8691 |
0.8374 |
0.8374 |
0.0317 |
3.79% |
| 2024-09-20 |
011404 |
融通鑫新成長混合C |
0.8539 |
0.8539 |
0.8668 |
0.8668 |
-0.0129 |
-1.49% |
| 2024-09-19 |
011404 |
融通鑫新成長混合C |
0.8668 |
0.8668 |
0.8565 |
0.8565 |
0.0103 |
1.20% |
| 2024-09-18 |
011404 |
融通鑫新成長混合C |
0.8565 |
0.8565 |
0.8637 |
0.8637 |
-0.0072 |
-0.83% |
| 2024-09-13 |
011404 |
融通鑫新成長混合C |
0.8637 |
0.8637 |
0.8739 |
0.8739 |
-0.0102 |
-1.17% |
| 2024-09-12 |
011404 |
融通鑫新成長混合C |
0.8739 |
0.8739 |
0.8827 |
0.8827 |
-0.0088 |
-1.00% |
| 2024-09-11 |
011404 |
融通鑫新成長混合C |
0.8827 |
0.8827 |
0.8794 |
0.8794 |
0.0033 |
0.38% |
| 2024-09-10 |
011404 |
融通鑫新成長混合C |
0.8794 |
0.8794 |
0.8851 |
0.8851 |
-0.0057 |
-0.64% |
| 2024-09-09 |
011404 |
融通鑫新成長混合C |
0.8851 |
0.8851 |
0.8844 |
0.8844 |
0.0007 |
0.08% |
| 2024-09-06 |
011404 |
融通鑫新成長混合C |
0.8844 |
0.8844 |
0.9063 |
0.9063 |
-0.0219 |
-2.42% |
| 2024-09-05 |
011404 |
融通鑫新成長混合C |
0.9063 |
0.9063 |
0.8849 |
0.8849 |
0.0214 |
2.42% |
| 2024-09-04 |
011404 |
融通鑫新成長混合C |
0.8849 |
0.8849 |
0.8746 |
0.8746 |
0.0103 |
1.18% |
| 2024-09-03 |
011404 |
融通鑫新成長混合C |
0.8746 |
0.8746 |
0.8643 |
0.8643 |
0.0103 |
1.19% |
| 2024-09-02 |
011404 |
融通鑫新成長混合C |
0.8643 |
0.8643 |
0.8846 |
0.8846 |
-0.0203 |
-2.29% |
| 2024-08-30 |
011404 |
融通鑫新成長混合C |
0.8846 |
0.8846 |
0.8653 |
0.8653 |
0.0193 |
2.23% |
| 2024-08-29 |
011404 |
融通鑫新成長混合C |
0.8653 |
0.8653 |
0.8482 |
0.8482 |
0.0171 |
2.02% |
| 2024-08-28 |
011404 |
融通鑫新成長混合C |
0.8482 |
0.8482 |
0.8528 |
0.8528 |
-0.0046 |
-0.54% |
| 2024-08-27 |
011404 |
融通鑫新成長混合C |
0.8528 |
0.8528 |
0.8479 |
0.8479 |
0.0049 |
0.58% |
| 2024-08-26 |
011404 |
融通鑫新成長混合C |
0.8479 |
0.8479 |
0.8434 |
0.8434 |
0.0045 |
0.53% |
| 2024-08-23 |
011404 |
融通鑫新成長混合C |
0.8434 |
0.8434 |
0.8556 |
0.8556 |
-0.0122 |
-1.43% |
| 2024-08-22 |
011404 |
融通鑫新成長混合C |
0.8556 |
0.8556 |
0.8614 |
0.8614 |
-0.0058 |
-0.67% |
| 2024-08-21 |
011404 |
融通鑫新成長混合C |
0.8614 |
0.8614 |
0.8672 |
0.8672 |
-0.0058 |
-0.67% |
| 2024-08-19 |
011404 |
融通鑫新成長混合C |
0.8858 |
0.8858 |
0.8963 |
0.8963 |
-0.0105 |
-1.17% |
| 2024-08-16 |
011404 |
融通鑫新成長混合C |
0.8963 |
0.8963 |
0.8926 |
0.8926 |
0.0037 |
0.41% |
| 2024-08-15 |
011404 |
融通鑫新成長混合C |
0.8926 |
0.8926 |
0.8926 |
0.8926 |
0.0000 |
0.00% |
| 2024-08-14 |
011404 |
融通鑫新成長混合C |
0.8926 |
0.8926 |
0.9114 |
0.9114 |
-0.0188 |
-2.06% |
| 2024-08-13 |
011404 |
融通鑫新成長混合C |
0.9114 |
0.9114 |
0.9169 |
0.9169 |
-0.0055 |
-0.60% |
| 2024-08-12 |
011404 |
融通鑫新成長混合C |
0.9169 |
0.9169 |
0.9152 |
0.9152 |
0.0017 |
0.19% |
| 2024-08-09 |
011404 |
融通鑫新成長混合C |
0.9152 |
0.9152 |
0.9286 |
0.9286 |
-0.0134 |
-1.44% |
| 2024-08-08 |
011404 |
融通鑫新成長混合C |
0.9286 |
0.9286 |
0.9255 |
0.9255 |
0.0031 |
0.33% |
| 2024-08-07 |
011404 |
融通鑫新成長混合C |
0.9255 |
0.9255 |
0.9248 |
0.9248 |
0.0007 |
0.08% |
| 2024-08-06 |
011404 |
融通鑫新成長混合C |
0.9248 |
0.9248 |
0.8949 |
0.8949 |
0.0299 |
3.34% |
| 2024-08-05 |
011404 |
融通鑫新成長混合C |
0.8949 |
0.8949 |
0.9017 |
0.9017 |
-0.0068 |
-0.75% |
| 2024-08-02 |
011404 |
融通鑫新成長混合C |
0.9017 |
0.9017 |
0.8990 |
0.8990 |
0.0027 |
0.30% |
| 2024-07-31 |
011404 |
融通鑫新成長混合C |
0.9010 |
0.9010 |
0.8619 |
0.8619 |
0.0391 |
4.54% |
| 2024-07-30 |
011404 |
融通鑫新成長混合C |
0.8619 |
0.8619 |
0.8625 |
0.8625 |
-0.0006 |
-0.07% |
| 2024-07-29 |
011404 |
融通鑫新成長混合C |
0.8625 |
0.8625 |
0.8691 |
0.8691 |
-0.0066 |
-0.76% |
| 2024-07-26 |
011404 |
融通鑫新成長混合C |
0.8691 |
0.8691 |
0.8614 |
0.8614 |
0.0077 |
0.89% |
| 2024-07-25 |
011404 |
融通鑫新成長混合C |
0.8614 |
0.8614 |
0.8582 |
0.8582 |
0.0032 |
0.37% |
| 2024-07-24 |
011404 |
融通鑫新成長混合C |
0.8582 |
0.8582 |
0.8779 |
0.8779 |
-0.0197 |
-2.24% |
| 2024-07-23 |
011404 |
融通鑫新成長混合C |
0.8779 |
0.8779 |
0.9004 |
0.9004 |
-0.0225 |
-2.50% |
| 2024-07-22 |
011404 |
融通鑫新成長混合C |
0.9004 |
0.9004 |
0.8943 |
0.8943 |
0.0061 |
0.68% |
| 2024-07-19 |
011404 |
融通鑫新成長混合C |
0.8943 |
0.8943 |
0.8923 |
0.8923 |
0.0020 |
0.22% |
| 2024-07-18 |
011404 |
融通鑫新成長混合C |
0.8923 |
0.8923 |
0.8864 |
0.8864 |
0.0059 |
0.67% |
| 2024-07-17 |
011404 |
融通鑫新成長混合C |
0.8864 |
0.8864 |
0.8727 |
0.8727 |
0.0137 |
1.57% |
| 2024-07-16 |
011404 |
融通鑫新成長混合C |
0.8727 |
0.8727 |
0.8755 |
0.8755 |
-0.0028 |
-0.32% |
| 2024-07-12 |
011404 |
融通鑫新成長混合C |
0.8986 |
0.8986 |
0.8932 |
0.8932 |
0.0054 |
0.60% |
| 2024-07-11 |
011404 |
融通鑫新成長混合C |
0.8932 |
0.8932 |
0.8673 |
0.8673 |
0.0259 |
2.99% |
| 2024-07-10 |
011404 |
融通鑫新成長混合C |
0.8673 |
0.8673 |
0.8744 |
0.8744 |
-0.0071 |
-0.81% |
| 2024-07-09 |
011404 |
融通鑫新成長混合C |
0.8744 |
0.8744 |
0.8753 |
0.8753 |
-0.0009 |
-0.10% |
| 2024-07-08 |
011404 |
融通鑫新成長混合C |
0.8753 |
0.8753 |
0.9076 |
0.9076 |
-0.0323 |
-3.56% |
| 2024-07-05 |
011404 |
融通鑫新成長混合C |
0.9076 |
0.9076 |
0.8829 |
0.8829 |
0.0247 |
2.80% |
| 2024-07-04 |
011404 |
融通鑫新成長混合C |
0.8829 |
0.8829 |
0.9102 |
0.9102 |
-0.0273 |
-3.00% |
| 2024-07-03 |
011404 |
融通鑫新成長混合C |
0.9102 |
0.9102 |
0.9189 |
0.9189 |
-0.0087 |
-0.95% |
| 2024-07-02 |
011404 |
融通鑫新成長混合C |
0.9189 |
0.9189 |
0.9270 |
0.9270 |
-0.0081 |
-0.87% |
| 2024-07-01 |
011404 |
融通鑫新成長混合C |
0.9270 |
0.9270 |
0.9216 |
0.9216 |
0.0054 |
0.59% |
| 2024-06-28 |
011404 |
融通鑫新成長混合C |
0.9216 |
0.9216 |
0.9324 |
0.9324 |
-0.0108 |
-1.16% |
| 2024-06-27 |
011404 |
融通鑫新成長混合C |
0.9324 |
0.9324 |
0.9555 |
0.9555 |
-0.0231 |
-2.42% |
| 2024-06-26 |
011404 |
融通鑫新成長混合C |
0.9555 |
0.9555 |
0.9273 |
0.9273 |
0.0282 |
3.04% |
| 2024-06-25 |
011404 |
融通鑫新成長混合C |
0.9273 |
0.9273 |
0.9297 |
0.9297 |
-0.0024 |
-0.26% |
| 2024-06-24 |
011404 |
融通鑫新成長混合C |
0.9297 |
0.9297 |
0.9603 |
0.9603 |
-0.0306 |
-3.19% |
| 2024-06-21 |
011404 |
融通鑫新成長混合C |
0.9603 |
0.9603 |
0.9566 |
0.9566 |
0.0037 |
0.39% |
| 2024-06-20 |
011404 |
融通鑫新成長混合C |
0.9566 |
0.9566 |
0.9726 |
0.9726 |
-0.0160 |
-1.65% |
| 2024-06-19 |
011404 |
融通鑫新成長混合C |
0.9726 |
0.9726 |
0.9853 |
0.9853 |
-0.0127 |
-1.29% |
| 2024-06-18 |
011404 |
融通鑫新成長混合C |
0.9853 |
0.9853 |
0.9938 |
0.9938 |
-0.0085 |
-0.86% |
| 2024-06-17 |
011404 |
融通鑫新成長混合C |
0.9938 |
0.9938 |
1.0019 |
1.0019 |
-0.0081 |
-0.81% |
| 2024-06-14 |
011404 |
融通鑫新成長混合C |
1.0019 |
1.0019 |
1.0133 |
1.0133 |
-0.0114 |
-1.13% |
| 2024-06-13 |
011404 |
融通鑫新成長混合C |
1.0133 |
1.0133 |
1.0189 |
1.0189 |
-0.0056 |
-0.55% |
| 2024-06-12 |
011404 |
融通鑫新成長混合C |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2024-06-11 |
011404 |
融通鑫新成長混合C |
1.0184 |
1.0184 |
1.0100 |
1.0100 |
0.0084 |
0.83% |
| 2024-06-07 |
011404 |
融通鑫新成長混合C |
1.0100 |
1.0100 |
1.0067 |
1.0067 |
0.0033 |
0.33% |
| 2024-06-06 |
011404 |
融通鑫新成長混合C |
1.0067 |
1.0067 |
1.0413 |
1.0413 |
-0.0346 |
-3.32% |
| 2024-06-05 |
011404 |
融通鑫新成長混合C |
1.0413 |
1.0413 |
1.0545 |
1.0545 |
-0.0132 |
-1.25% |
| 2024-06-04 |
011404 |
融通鑫新成長混合C |
1.0545 |
1.0545 |
1.0579 |
1.0579 |
-0.0034 |
-0.32% |
| 2024-06-03 |
011404 |
融通鑫新成長混合C |
1.0579 |
1.0579 |
1.0758 |
1.0758 |
-0.0179 |
-1.66% |
| 2024-05-31 |
011404 |
融通鑫新成長混合C |
1.0758 |
1.0758 |
1.0479 |
1.0479 |
0.0279 |
2.66% |
| 2024-05-30 |
011404 |
融通鑫新成長混合C |
1.0479 |
1.0479 |
1.0457 |
1.0457 |
0.0022 |
0.21% |
| 2024-05-29 |
011404 |
融通鑫新成長混合C |
1.0457 |
1.0457 |
1.0493 |
1.0493 |
-0.0036 |
-0.34% |
| 2024-05-28 |
011404 |
融通鑫新成長混合C |
1.0493 |
1.0493 |
1.0626 |
1.0626 |
-0.0133 |
-1.25% |
| 2024-05-27 |
011404 |
融通鑫新成長混合C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2024-05-24 |
011404 |
融通鑫新成長混合C |
1.0618 |
1.0618 |
1.0811 |
1.0811 |
-0.0193 |
-1.79% |
| 2024-05-23 |
011404 |
融通鑫新成長混合C |
1.0811 |
1.0811 |
1.1001 |
1.1001 |
-0.0190 |
-1.73% |
| 2024-05-22 |
011404 |
融通鑫新成長混合C |
1.1001 |
1.1001 |
1.0976 |
1.0976 |
0.0025 |
0.23% |
