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 |
| 2025-12-11 |
融通鑫新成长混合A |
1.2391 |
-1.25% |
| 2025-12-10 |
融通鑫新成长混合A |
1.2548 |
0.08% |
| 2025-12-09 |
融通鑫新成长混合A |
1.2538 |
-1.14% |
| 2025-12-08 |
融通鑫新成长混合A |
1.2682 |
0.11% |
| 2025-12-05 |
融通鑫新成长混合A |
1.2668 |
0.49% |
| 2025-12-04 |
融通鑫新成长混合A |
1.2606 |
-0.05% |
| 2025-12-03 |
融通鑫新成长混合A |
1.2612 |
-0.39% |
| 2025-12-02 |
融通鑫新成长混合A |
1.2662 |
-0.99% |
| 2025-12-01 |
融通鑫新成长混合A |
1.2789 |
-0.76% |
| 2025-11-28 |
融通鑫新成长混合A |
1.2887 |
0.16% |
| 2025-11-27 |
融通鑫新成长混合A |
1.2867 |
0.23% |
| 2025-11-26 |
融通鑫新成长混合A |
1.2837 |
-0.30% |
| 2025-11-25 |
融通鑫新成长混合A |
1.2876 |
1.33% |
| 2025-11-24 |
融通鑫新成长混合A |
1.2707 |
1.44% |
| 2025-11-21 |
融通鑫新成长混合A |
1.2527 |
-3.08% |
| 2025-11-20 |
融通鑫新成长混合A |
1.2925 |
-0.18% |
| 2025-11-19 |
融通鑫新成长混合A |
1.2948 |
-0.96% |
| 2025-11-18 |
融通鑫新成长混合A |
1.3074 |
-0.92% |
| 2025-11-17 |
融通鑫新成长混合A |
1.3195 |
-0.77% |
| 2025-11-14 |
融通鑫新成长混合A |
1.3297 |
-0.16% |
| 2025-11-13 |
融通鑫新成长混合A |
1.3318 |
0.60% |
| 2025-11-12 |
融通鑫新成长混合A |
1.3238 |
0.52% |
| 2025-11-11 |
融通鑫新成长混合A |
1.3169 |
-0.28% |
| 2025-11-10 |
融通鑫新成长混合A |
1.3206 |
1.59% |
| 2025-11-07 |
融通鑫新成长混合A |
1.2999 |
-0.51% |
| 2025-11-06 |
融通鑫新成长混合A |
1.3066 |
0.13% |
| 2025-11-05 |
融通鑫新成长混合A |
1.3049 |
-0.02% |
| 2025-11-04 |
融通鑫新成长混合A |
1.3051 |
-1.76% |
| 2025-11-03 |
融通鑫新成长混合A |
1.3285 |
0.70% |
| 2025-10-31 |
融通鑫新成长混合A |
1.3193 |
0.65% |
| 2025-10-30 |
融通鑫新成长混合A |
1.3108 |
-1.71% |
| 2025-10-29 |
融通鑫新成长混合A |
1.3336 |
-0.93% |
| 2025-10-28 |
融通鑫新成长混合A |
1.3461 |
-0.15% |
| 2025-10-27 |
融通鑫新成长混合A |
1.3481 |
0.32% |
| 2025-10-24 |
融通鑫新成长混合A |
1.3438 |
0.13% |
| 2025-10-23 |
融通鑫新成长混合A |
1.3420 |
-0.22% |
| 2025-10-22 |
融通鑫新成长混合A |
1.3450 |
-0.73% |
| 2025-10-21 |
融通鑫新成长混合A |
1.3549 |
0.73% |
| 2025-10-20 |
融通鑫新成长混合A |
1.3451 |
0.24% |
| 2025-10-17 |
融通鑫新成长混合A |
1.3419 |
-1.94% |
| 2025-10-16 |
融通鑫新成长混合A |
1.3685 |
-0.02% |
| 2025-10-15 |
融通鑫新成长混合A |
1.3688 |
1.09% |
| 2025-10-14 |
融通鑫新成长混合A |
1.3541 |
-1.51% |
| 2025-10-13 |
融通鑫新成长混合A |
1.3748 |
-1.32% |
| 2025-10-10 |
融通鑫新成长混合A |
1.3932 |
-0.53% |
| 2025-10-09 |
融通鑫新成长混合A |
1.4006 |
-0.25% |
| 2025-09-30 |
融通鑫新成长混合A |
1.4041 |
1.60% |
| 2025-09-29 |
融通鑫新成长混合A |
1.3820 |
0.20% |
| 2025-09-26 |
融通鑫新成长混合A |
1.3792 |
-1.36% |
| 2025-09-25 |
融通鑫新成长混合A |
1.3982 |
-0.29% |
| 2025-09-24 |
融通鑫新成长混合A |
1.4023 |
0.53% |
| 2025-09-23 |
融通鑫新成长混合A |
1.3949 |
-1.39% |
| 2025-09-22 |
融通鑫新成长混合A |
1.4145 |
-0.75% |
| 2025-09-19 |
融通鑫新成长混合A |
1.4252 |
-0.93% |
| 2025-09-18 |
融通鑫新成长混合A |
1.4386 |
-0.78% |
| 2025-09-17 |
融通鑫新成长混合A |
1.4499 |
-0.36% |
| 2025-09-16 |
融通鑫新成长混合A |
1.4551 |
-0.45% |
| 2025-09-15 |
融通鑫新成长混合A |
1.4617 |
-1.02% |
| 2025-09-12 |
融通鑫新成长混合A |
1.4767 |
0.32% |
