近一季融通鑫新成长混合C基金净值查询
查询指定日期范围融通鑫新成长混合C011404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
融通鑫新成长混合C |
1.0777 |
2.44% |
| 2024-04-26 |
融通鑫新成长混合C |
1.0520 |
1.40% |
| 2024-04-25 |
融通鑫新成长混合C |
1.0375 |
1.45% |
| 2024-04-24 |
融通鑫新成长混合C |
1.0227 |
0.30% |
| 2024-04-23 |
融通鑫新成长混合C |
1.0196 |
0.92% |
| 2024-04-22 |
融通鑫新成长混合C |
1.0103 |
1.06% |
| 2024-04-19 |
融通鑫新成长混合C |
0.9997 |
-1.01% |
| 2024-04-18 |
融通鑫新成长混合C |
1.0099 |
-0.05% |
| 2024-04-17 |
融通鑫新成长混合C |
1.0104 |
2.82% |
| 2024-04-16 |
融通鑫新成长混合C |
0.9827 |
-4.00% |
| 2024-04-15 |
融通鑫新成长混合C |
1.0236 |
-1.65% |
| 2024-04-12 |
融通鑫新成长混合C |
1.0408 |
-0.83% |
| 2024-04-11 |
融通鑫新成长混合C |
1.0495 |
-0.40% |
| 2024-04-10 |
融通鑫新成长混合C |
1.0537 |
-1.32% |
| 2024-04-09 |
融通鑫新成长混合C |
1.0678 |
2.53% |
| 2024-04-08 |
融通鑫新成长混合C |
1.0415 |
-2.74% |
| 2024-04-03 |
融通鑫新成长混合C |
1.0708 |
-0.46% |
| 2024-04-02 |
融通鑫新成长混合C |
1.0757 |
-0.66% |
| 2024-04-01 |
融通鑫新成长混合C |
1.0828 |
1.87% |
| 2024-03-29 |
融通鑫新成长混合C |
1.0629 |
0.49% |
| 2024-03-28 |
融通鑫新成长混合C |
1.0577 |
1.40% |
| 2024-03-27 |
融通鑫新成长混合C |
1.0431 |
-1.59% |
| 2024-03-26 |
融通鑫新成长混合C |
1.0599 |
-0.14% |
| 2024-03-25 |
融通鑫新成长混合C |
1.0614 |
-1.96% |
| 2024-03-22 |
融通鑫新成长混合C |
1.0826 |
-1.89% |
| 2024-03-21 |
融通鑫新成长混合C |
1.1035 |
-0.77% |
| 2024-03-20 |
融通鑫新成长混合C |
1.1121 |
0.09% |
| 2024-03-19 |
融通鑫新成长混合C |
1.1111 |
-1.16% |
| 2024-03-18 |
融通鑫新成长混合C |
1.1241 |
1.60% |
| 2024-03-15 |
融通鑫新成长混合C |
1.1064 |
0.34% |
| 2024-03-14 |
融通鑫新成长混合C |
1.1027 |
-0.14% |
| 2024-03-13 |
融通鑫新成长混合C |
1.1043 |
0.74% |
| 2024-03-12 |
融通鑫新成长混合C |
1.0962 |
1.66% |
| 2024-03-11 |
融通鑫新成长混合C |
1.0783 |
3.94% |
| 2024-03-08 |
融通鑫新成长混合C |
1.0374 |
1.41% |
| 2024-03-07 |
融通鑫新成长混合C |
1.0230 |
-1.96% |
| 2024-03-06 |
融通鑫新成长混合C |
1.0434 |
-0.13% |
| 2024-03-05 |
融通鑫新成长混合C |
1.0448 |
-1.99% |
| 2024-03-04 |
融通鑫新成长混合C |
1.0660 |
0.91% |
| 2024-03-01 |
融通鑫新成长混合C |
1.0564 |
0.66% |
| 2024-02-29 |
融通鑫新成长混合C |
1.0495 |
2.58% |
| 2024-02-28 |
融通鑫新成长混合C |
1.0231 |
-4.64% |
| 2024-02-27 |
融通鑫新成长混合C |
1.0729 |
1.78% |
| 2024-02-26 |
融通鑫新成长混合C |
1.0541 |
1.14% |
| 2024-02-23 |
融通鑫新成长混合C |
1.0422 |
1.19% |
| 2024-02-22 |
融通鑫新成长混合C |
1.0299 |
1.01% |
| 2024-02-21 |
融通鑫新成长混合C |
1.0196 |
1.25% |
| 2024-02-20 |
融通鑫新成长混合C |
1.0070 |
0.18% |
| 2024-02-19 |
融通鑫新成长混合C |
1.0052 |
1.04% |
| 2024-02-08 |
融通鑫新成长混合C |
0.9949 |
6.24% |
| 2024-02-07 |
融通鑫新成长混合C |
0.9365 |
1.02% |
| 2024-02-06 |
融通鑫新成长混合C |
0.9270 |
6.15% |
| 2024-02-05 |
融通鑫新成长混合C |
0.8733 |
-5.24% |
| 2024-02-02 |
融通鑫新成长混合C |
0.9216 |
-3.79% |
| 2024-02-01 |
融通鑫新成长混合C |
0.9579 |
-0.21% |
