近一季融通鑫新成长混合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 |
| 2026-09-16 |
融通鑫新成长混合A |
1.1980 |
0.87% |
| 2026-09-15 |
融通鑫新成长混合A |
1.1877 |
-1.09% |
| 2026-09-14 |
融通鑫新成长混合A |
1.2007 |
0.65% |
| 2026-09-11 |
融通鑫新成长混合A |
1.1930 |
-1.18% |
| 2026-09-10 |
融通鑫新成长混合A |
1.2073 |
-1.11% |
| 2026-09-09 |
融通鑫新成长混合A |
1.2208 |
-0.51% |
| 2026-09-08 |
融通鑫新成长混合A |
1.2271 |
0.16% |
| 2026-09-07 |
融通鑫新成长混合A |
1.2252 |
1.13% |
| 2026-09-04 |
融通鑫新成长混合A |
1.2115 |
1.34% |
| 2026-09-03 |
融通鑫新成长混合A |
1.1955 |
0.06% |
| 2026-09-02 |
融通鑫新成长混合A |
1.1948 |
-0.52% |
| 2026-09-01 |
融通鑫新成长混合A |
1.2010 |
-0.56% |
| 2026-08-31 |
融通鑫新成长混合A |
1.2078 |
-1.00% |
| 2026-08-28 |
融通鑫新成长混合A |
1.2199 |
-0.33% |
| 2026-08-27 |
融通鑫新成长混合A |
1.2240 |
1.86% |
| 2026-08-26 |
融通鑫新成长混合A |
1.2016 |
0.42% |
| 2026-08-25 |
融通鑫新成长混合A |
1.1966 |
2.37% |
| 2026-08-24 |
融通鑫新成长混合A |
1.1689 |
-2.13% |
| 2026-08-21 |
融通鑫新成长混合A |
1.1943 |
-0.38% |
| 2026-08-20 |
融通鑫新成长混合A |
1.1988 |
2.83% |
| 2026-08-19 |
融通鑫新成长混合A |
1.1658 |
-3.18% |
| 2026-08-18 |
融通鑫新成长混合A |
1.2041 |
-0.89% |
| 2026-08-17 |
融通鑫新成长混合A |
1.2149 |
0.85% |
| 2026-08-14 |
融通鑫新成长混合A |
1.2047 |
-0.05% |
| 2026-08-13 |
融通鑫新成长混合A |
1.2053 |
0.11% |
| 2026-08-12 |
融通鑫新成长混合A |
1.2040 |
0.69% |
| 2026-08-11 |
融通鑫新成长混合A |
1.1958 |
-0.30% |
| 2026-08-10 |
融通鑫新成长混合A |
1.1994 |
1.23% |
| 2026-08-07 |
融通鑫新成长混合A |
1.1848 |
2.31% |
| 2026-08-06 |
融通鑫新成长混合A |
1.1580 |
-0.70% |
| 2026-08-05 |
融通鑫新成长混合A |
1.1662 |
0.48% |
| 2026-08-04 |
融通鑫新成长混合A |
1.1606 |
0.83% |
| 2026-08-03 |
融通鑫新成长混合A |
1.1510 |
0.35% |
| 2026-07-31 |
融通鑫新成长混合A |
1.1470 |
0.38% |
| 2026-07-30 |
融通鑫新成长混合A |
1.1427 |
-1.06% |
| 2026-07-29 |
融通鑫新成长混合A |
1.1549 |
1.50% |
| 2026-07-28 |
融通鑫新成长混合A |
1.1378 |
-1.61% |
| 2026-07-27 |
融通鑫新成长混合A |
1.1564 |
1.93% |
| 2026-07-24 |
融通鑫新成长混合A |
1.1345 |
-2.64% |
| 2026-07-23 |
融通鑫新成长混合A |
1.1653 |
0.15% |
| 2026-07-22 |
融通鑫新成长混合A |
1.1636 |
-0.75% |
| 2026-07-21 |
融通鑫新成长混合A |
1.1724 |
0.14% |
| 2026-07-20 |
融通鑫新成长混合A |
1.1708 |
1.12% |
| 2026-07-17 |
融通鑫新成长混合A |
1.1578 |
-5.36% |
| 2026-07-16 |
融通鑫新成长混合A |
1.2234 |
1.00% |
| 2026-07-15 |
融通鑫新成长混合A |
1.2113 |
2.61% |
| 2026-07-14 |
融通鑫新成长混合A |
1.1805 |
1.64% |
| 2026-07-13 |
融通鑫新成长混合A |
1.1615 |
-1.21% |
| 2026-07-10 |
融通鑫新成长混合A |
1.1757 |
0.58% |
| 2026-07-09 |
融通鑫新成长混合A |
1.1689 |
0.30% |
| 2026-07-08 |
融通鑫新成长混合A |
1.1654 |
-0.80% |
| 2026-07-07 |
融通鑫新成长混合A |
1.1748 |
-2.89% |
| 2026-07-06 |
融通鑫新成长混合A |
1.2088 |
0.12% |
| 2026-07-03 |
融通鑫新成长混合A |
1.2074 |
2.71% |
| 2026-07-02 |
融通鑫新成长混合A |
1.1756 |
0.88% |
| 2026-07-01 |
融通鑫新成长混合A |
1.1653 |
1.65% |
| 2026-06-30 |
融通鑫新成长混合A |
1.1464 |
-0.85% |
| 2026-06-29 |
融通鑫新成长混合A |
1.1562 |
3.69% |
| 2026-06-26 |
融通鑫新成长混合A |
1.1151 |
-1.77% |
| 2026-06-25 |
融通鑫新成长混合A |
1.1352 |
-1.29% |
| 2026-06-24 |
融通鑫新成长混合A |
1.1498 |
-0.14% |
| 2026-06-23 |
融通鑫新成长混合A |
1.1514 |
0.11% |
| 2026-06-22 |
融通鑫新成长混合A |
1.1501 |
0.19% |
| 2026-06-18 |
融通鑫新成长混合A |
1.1479 |
0.33% |
| 2026-06-17 |
融通鑫新成长混合A |
1.1441 |
-0.91% |
