今年以来融通鑫新成长混合A基金净值查询
查询指定日期范围融通鑫新成长混合A011403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通鑫新成长混合A |
1.0920 |
0.05% |
| 2024-04-29 |
融通鑫新成长混合A |
1.0915 |
2.44% |
| 2024-04-26 |
融通鑫新成长混合A |
1.0655 |
1.41% |
| 2024-04-25 |
融通鑫新成长混合A |
1.0507 |
1.44% |
| 2024-04-24 |
融通鑫新成长混合A |
1.0358 |
0.31% |
| 2024-04-23 |
融通鑫新成长混合A |
1.0326 |
0.92% |
| 2024-04-22 |
融通鑫新成长混合A |
1.0232 |
1.07% |
| 2024-04-19 |
融通鑫新成长混合A |
1.0124 |
-1.02% |
| 2024-04-18 |
融通鑫新成长混合A |
1.0228 |
-0.04% |
| 2024-04-17 |
融通鑫新成长混合A |
1.0232 |
2.82% |
| 2024-04-16 |
融通鑫新成长混合A |
0.9951 |
-4.00% |
| 2024-04-15 |
融通鑫新成长混合A |
1.0366 |
-1.65% |
| 2024-04-12 |
融通鑫新成长混合A |
1.0540 |
-0.83% |
| 2024-04-11 |
融通鑫新成长混合A |
1.0628 |
-0.38% |
| 2024-04-10 |
融通鑫新成长混合A |
1.0669 |
-1.33% |
| 2024-04-09 |
融通鑫新成长混合A |
1.0813 |
2.53% |
| 2024-04-08 |
融通鑫新成长混合A |
1.0546 |
-2.72% |
| 2024-04-03 |
融通鑫新成长混合A |
1.0841 |
-0.46% |
| 2024-04-02 |
融通鑫新成长混合A |
1.0891 |
-0.66% |
| 2024-04-01 |
融通鑫新成长混合A |
1.0963 |
1.88% |
| 2024-03-29 |
融通鑫新成长混合A |
1.0761 |
0.49% |
| 2024-03-28 |
融通鑫新成长混合A |
1.0708 |
1.40% |
| 2024-03-27 |
融通鑫新成长混合A |
1.0560 |
-1.58% |
| 2024-03-26 |
融通鑫新成长混合A |
1.0730 |
-0.14% |
| 2024-03-25 |
融通鑫新成长混合A |
1.0745 |
-1.96% |
| 2024-03-22 |
融通鑫新成长混合A |
1.0960 |
-1.89% |
| 2024-03-21 |
融通鑫新成长混合A |
1.1171 |
-0.77% |
| 2024-03-20 |
融通鑫新成长混合A |
1.1258 |
0.10% |
| 2024-03-19 |
融通鑫新成长混合A |
1.1247 |
-1.15% |
| 2024-03-18 |
融通鑫新成长混合A |
1.1378 |
1.60% |
| 2024-03-15 |
融通鑫新成长混合A |
1.1199 |
0.33% |
| 2024-03-14 |
融通鑫新成长混合A |
1.1162 |
-0.13% |
| 2024-03-13 |
融通鑫新成长混合A |
1.1177 |
0.73% |
| 2024-03-12 |
融通鑫新成长混合A |
1.1096 |
1.67% |
| 2024-03-11 |
融通鑫新成长混合A |
1.0914 |
3.94% |
| 2024-03-08 |
融通鑫新成长混合A |
1.0500 |
1.41% |
| 2024-03-07 |
融通鑫新成长混合A |
1.0354 |
-1.96% |
| 2024-03-06 |
融通鑫新成长混合A |
1.0561 |
-0.12% |
| 2024-03-05 |
融通鑫新成长混合A |
1.0574 |
-1.98% |
| 2024-03-04 |
融通鑫新成长混合A |
1.0788 |
0.91% |
| 2024-03-01 |
融通鑫新成长混合A |
1.0691 |
0.66% |
| 2024-02-29 |
融通鑫新成长混合A |
1.0621 |
2.59% |
| 2024-02-28 |
融通鑫新成长混合A |
1.0353 |
-4.65% |
| 2024-02-27 |
融通鑫新成长混合A |
1.0858 |
1.79% |
| 2024-02-26 |
融通鑫新成长混合A |
1.0667 |
1.15% |
| 2024-02-23 |
融通鑫新成长混合A |
1.0546 |
1.20% |
| 2024-02-22 |
融通鑫新成长混合A |
1.0421 |
1.01% |
| 2024-02-21 |
融通鑫新成长混合A |
1.0317 |
1.25% |
| 2024-02-20 |
融通鑫新成长混合A |
1.0190 |
0.18% |
| 2024-02-19 |
融通鑫新成长混合A |
1.0172 |
1.05% |
| 2024-02-08 |
融通鑫新成长混合A |
1.0066 |
6.24% |
| 2024-02-07 |
融通鑫新成长混合A |
0.9475 |
1.03% |
| 2024-02-06 |
融通鑫新成长混合A |
0.9378 |
6.15% |
| 2024-02-05 |
融通鑫新成长混合A |
0.8835 |
-5.23% |
| 2024-02-02 |
融通鑫新成长混合A |
0.9323 |
-3.79% |
| 2024-02-01 |
融通鑫新成长混合A |
0.9690 |
-0.21% |
| 2024-01-31 |
融通鑫新成长混合A |
0.9710 |
-4.16% |
| 2024-01-30 |
融通鑫新成长混合A |
1.0131 |
-2.95% |
| 2024-01-29 |
融通鑫新成长混合A |
1.0439 |
-2.34% |
| 2024-01-26 |
融通鑫新成长混合A |
1.0689 |
-1.77% |
| 2024-01-25 |
融通鑫新成长混合A |
1.0882 |
2.34% |
| 2024-01-24 |
融通鑫新成长混合A |
1.0633 |
0.05% |
| 2024-01-23 |
融通鑫新成长混合A |
1.0628 |
0.43% |
| 2024-01-22 |
融通鑫新成长混合A |
1.0582 |
-5.48% |
| 2024-01-19 |
融通鑫新成长混合A |
1.1196 |
-1.25% |
| 2024-01-18 |
融通鑫新成长混合A |
1.1338 |
0.19% |
| 2024-01-17 |
融通鑫新成长混合A |
1.1316 |
-2.77% |
| 2024-01-16 |
融通鑫新成长混合A |
1.1638 |
-0.08% |
| 2024-01-15 |
融通鑫新成长混合A |
1.1647 |
0.13% |
| 2024-01-12 |
融通鑫新成长混合A |
1.1632 |
-0.92% |
| 2024-01-11 |
融通鑫新成长混合A |
1.1740 |
1.02% |
| 2024-01-10 |
融通鑫新成长混合A |
1.1622 |
-0.45% |
| 2024-01-09 |
融通鑫新成长混合A |
1.1674 |
0.64% |
| 2024-01-08 |
融通鑫新成长混合A |
1.1600 |
-1.81% |
| 2024-01-05 |
融通鑫新成长混合A |
1.1814 |
-1.93% |
| 2024-01-04 |
融通鑫新成长混合A |
1.2046 |
-0.64% |
| 2024-01-03 |
融通鑫新成长混合A |
1.2124 |
-0.86% |
| 2024-01-02 |
融通鑫新成长混合A |
1.2229 |
-0.07% |
