近一年融通鑫新成长混合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 |
| 2025-12-18 |
融通鑫新成长混合A |
1.2674 |
1.21% |
| 2025-12-17 |
融通鑫新成长混合A |
1.2522 |
1.50% |
| 2025-12-16 |
融通鑫新成长混合A |
1.2337 |
-0.85% |
| 2025-12-15 |
融通鑫新成长混合A |
1.2443 |
-1.03% |
| 2025-12-12 |
融通鑫新成长混合A |
1.2573 |
1.47% |
| 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% |
| 2025-09-11 |
融通鑫新成长混合A |
1.4720 |
0.05% |
| 2025-09-10 |
融通鑫新成长混合A |
1.4712 |
-0.17% |
| 2025-09-09 |
融通鑫新成长混合A |
1.4737 |
-1.65% |
| 2025-09-08 |
融通鑫新成长混合A |
1.4985 |
2.34% |
| 2025-09-05 |
融通鑫新成长混合A |
1.4642 |
1.50% |
| 2025-09-04 |
融通鑫新成长混合A |
1.4426 |
-1.87% |
| 2025-09-03 |
融通鑫新成长混合A |
1.4701 |
0.04% |
| 2025-09-02 |
融通鑫新成长混合A |
1.4695 |
-1.02% |
| 2025-09-01 |
融通鑫新成长混合A |
1.4846 |
1.74% |
| 2025-08-29 |
融通鑫新成长混合A |
1.4592 |
0.76% |
| 2025-08-28 |
融通鑫新成长混合A |
1.4482 |
-0.81% |
| 2025-08-27 |
融通鑫新成长混合A |
1.4600 |
-2.65% |
| 2025-08-26 |
融通鑫新成长混合A |
1.4997 |
-0.42% |
| 2025-08-25 |
融通鑫新成长混合A |
1.5061 |
0.46% |
| 2025-08-22 |
融通鑫新成长混合A |
1.4992 |
-0.07% |
| 2025-08-21 |
融通鑫新成长混合A |
1.5003 |
0.68% |
| 2025-08-20 |
融通鑫新成长混合A |
1.4902 |
-0.34% |
| 2025-08-19 |
融通鑫新成长混合A |
1.4953 |
0.17% |
| 2025-08-18 |
融通鑫新成长混合A |
1.4927 |
1.20% |
| 2025-08-15 |
融通鑫新成长混合A |
1.4750 |
1.89% |
| 2025-08-14 |
融通鑫新成长混合A |
1.4476 |
-1.58% |
| 2025-08-13 |
融通鑫新成长混合A |
1.4708 |
0.83% |
| 2025-08-12 |
融通鑫新成长混合A |
1.4587 |
-0.17% |
| 2025-08-11 |
融通鑫新成长混合A |
1.4612 |
1.67% |
| 2025-08-08 |
融通鑫新成长混合A |
1.4372 |
0.74% |
| 2025-08-07 |
融通鑫新成长混合A |
1.4266 |
-0.63% |
| 2025-08-06 |
融通鑫新成长混合A |
1.4356 |
0.38% |
| 2025-08-05 |
融通鑫新成长混合A |
1.4301 |
0.37% |
| 2025-08-04 |
融通鑫新成长混合A |
1.4248 |
1.24% |
| 2025-08-01 |
融通鑫新成长混合A |
1.4074 |
0.46% |
| 2025-07-31 |
融通鑫新成长混合A |
1.4010 |
-1.00% |
| 2025-07-30 |
融通鑫新成长混合A |
1.4152 |
-0.01% |
| 2025-07-29 |
融通鑫新成长混合A |
1.4154 |
0.63% |
| 2025-07-28 |
融通鑫新成长混合A |
1.4065 |
-0.18% |
| 2025-07-25 |
融通鑫新成长混合A |
1.4091 |
0.31% |
| 2025-07-24 |
融通鑫新成长混合A |
1.4048 |
2.72% |
| 2025-07-23 |
融通鑫新成长混合A |
1.3676 |
0.68% |
| 2025-07-22 |
融通鑫新成长混合A |
1.3584 |
0.59% |
| 2025-07-21 |
融通鑫新成长混合A |
1.3504 |
0.43% |
| 2025-07-18 |
融通鑫新成长混合A |
1.3446 |
0.59% |
| 2025-07-17 |
融通鑫新成长混合A |
1.3367 |
1.11% |
| 2025-07-16 |
融通鑫新成长混合A |
1.3220 |
0.92% |
| 2025-07-15 |
融通鑫新成长混合A |
1.3100 |
0.28% |
| 2025-07-14 |
融通鑫新成长混合A |
1.3064 |
0.14% |
| 2025-07-11 |
融通鑫新成长混合A |
1.3046 |
0.90% |
| 2025-07-10 |
融通鑫新成长混合A |
1.2930 |
0.55% |
| 2025-07-09 |
融通鑫新成长混合A |
1.2859 |
0.44% |
| 2025-07-08 |
融通鑫新成长混合A |
1.2803 |
0.38% |
| 2025-07-07 |
融通鑫新成长混合A |
1.2755 |
-0.38% |
| 2025-07-04 |
融通鑫新成长混合A |
1.2804 |
-0.19% |
| 2025-07-03 |
融通鑫新成长混合A |
1.2828 |
0.37% |
| 2025-07-02 |
融通鑫新成长混合A |
1.2781 |
-0.60% |
| 2025-07-01 |
融通鑫新成长混合A |
1.2858 |
0.95% |
| 2025-06-30 |
融通鑫新成长混合A |
1.2737 |
0.82% |
| 2025-06-27 |
融通鑫新成长混合A |
1.2634 |
0.19% |
| 2025-06-26 |
融通鑫新成长混合A |
1.2610 |
-0.63% |
| 2025-06-25 |
融通鑫新成长混合A |
1.2690 |
1.08% |
| 2025-06-24 |
融通鑫新成长混合A |
1.2555 |
1.64% |
| 2025-06-23 |
融通鑫新成长混合A |
1.2353 |
0.96% |
| 2025-06-20 |
融通鑫新成长混合A |
1.2235 |
-0.66% |
| 2025-06-19 |
融通鑫新成长混合A |
1.2316 |
-2.01% |
| 2025-06-18 |
融通鑫新成长混合A |
1.2568 |
-0.92% |
| 2025-06-17 |
融通鑫新成长混合A |
1.2685 |
-1.08% |
| 2025-06-16 |
融通鑫新成长混合A |
1.2823 |
0.26% |
| 2025-06-13 |
融通鑫新成长混合A |
1.2790 |
-1.98% |
| 2025-06-12 |
融通鑫新成长混合A |
1.3048 |
1.05% |
| 2025-06-11 |
融通鑫新成长混合A |
1.2913 |
-0.42% |
| 2025-06-10 |
融通鑫新成长混合A |
1.2968 |
1.03% |
| 2025-06-09 |
融通鑫新成长混合A |
1.2836 |
2.68% |
| 2025-06-06 |
融通鑫新成长混合A |
1.2501 |
-0.38% |
| 2025-06-05 |
融通鑫新成长混合A |
1.2549 |
0.01% |
| 2025-06-04 |
融通鑫新成长混合A |
1.2548 |
0.77% |
| 2025-06-03 |
融通鑫新成长混合A |
1.2452 |
0.97% |
| 2025-05-30 |
融通鑫新成长混合A |
1.2332 |
-0.27% |
| 2025-05-29 |
融通鑫新成长混合A |
1.2365 |
2.49% |
| 2025-05-28 |
融通鑫新成长混合A |
1.2065 |
-0.65% |
| 2025-05-27 |
融通鑫新成长混合A |
1.2144 |
0.16% |
| 2025-05-26 |
融通鑫新成长混合A |
1.2124 |
-0.78% |
| 2025-05-23 |
融通鑫新成长混合A |
1.2219 |
1.21% |
| 2025-05-22 |
融通鑫新成长混合A |
1.2073 |
-1.49% |
| 2025-05-21 |
融通鑫新成长混合A |
1.2256 |
1.04% |
| 2025-05-20 |
融通鑫新成长混合A |
1.2130 |
1.62% |
| 2025-05-19 |
融通鑫新成长混合A |
1.1937 |
1.16% |
| 2025-05-16 |
融通鑫新成长混合A |
1.1800 |
0.83% |
| 2025-05-15 |
融通鑫新成长混合A |
1.1703 |
-0.54% |
| 2025-05-14 |
融通鑫新成长混合A |
1.1767 |
-0.31% |
| 2025-05-13 |
融通鑫新成长混合A |
1.1803 |
0.05% |
| 2025-05-12 |
融通鑫新成长混合A |
1.1797 |
0.55% |
| 2025-05-09 |
融通鑫新成长混合A |
1.1733 |
-0.46% |
| 2025-05-08 |
融通鑫新成长混合A |
1.1787 |
1.77% |
| 2025-05-07 |
融通鑫新成长混合A |
1.1582 |
0.01% |
| 2025-05-06 |
融通鑫新成长混合A |
1.1581 |
1.30% |
| 2025-04-30 |
融通鑫新成长混合A |
1.1432 |
0.71% |
| 2025-04-29 |
融通鑫新成长混合A |
1.1351 |
0.75% |
| 2025-04-28 |
融通鑫新成长混合A |
1.1267 |
-1.26% |
| 2025-04-25 |
融通鑫新成长混合A |
1.1411 |
-0.95% |
| 2025-04-24 |
融通鑫新成长混合A |
1.1520 |
0.54% |
| 2025-04-23 |
融通鑫新成长混合A |
1.1458 |
1.43% |
| 2025-04-22 |
融通鑫新成长混合A |
1.1296 |
1.92% |
| 2025-04-21 |
融通鑫新成长混合A |
1.1083 |
1.26% |
| 2025-04-18 |
融通鑫新成长混合A |
1.0945 |
-0.16% |
| 2025-04-17 |
融通鑫新成长混合A |
1.0962 |
0.78% |
| 2025-04-16 |
融通鑫新成长混合A |
1.0877 |
-2.26% |
| 2025-04-15 |
融通鑫新成长混合A |
1.1128 |
0.33% |
| 2025-04-14 |
融通鑫新成长混合A |
1.1091 |
1.86% |
| 2025-04-11 |
融通鑫新成长混合A |
1.0888 |
0.73% |
| 2025-04-10 |
融通鑫新成长混合A |
1.0809 |
3.15% |
| 2025-04-09 |
融通鑫新成长混合A |
1.0479 |
1.74% |
| 2025-04-08 |
融通鑫新成长混合A |
1.0300 |
1.85% |
| 2025-04-07 |
融通鑫新成长混合A |
1.0113 |
-13.51% |
| 2025-04-03 |
融通鑫新成长混合A |
1.1693 |
-0.89% |
| 2025-04-02 |
融通鑫新成长混合A |
1.1798 |
0.92% |
| 2025-04-01 |
融通鑫新成长混合A |
1.1690 |
3.54% |
| 2025-03-31 |
融通鑫新成长混合A |
1.1290 |
-0.79% |
| 2025-03-28 |
融通鑫新成长混合A |
1.1380 |
-0.42% |
| 2025-03-27 |
融通鑫新成长混合A |
1.1428 |
1.46% |
| 2025-03-26 |
融通鑫新成长混合A |
1.1263 |
0.58% |
| 2025-03-25 |
融通鑫新成长混合A |
1.1198 |
-0.28% |
| 2025-03-24 |
融通鑫新成长混合A |
1.1230 |
-0.81% |
| 2025-03-21 |
融通鑫新成长混合A |
1.1322 |
-2.14% |
| 2025-03-20 |
融通鑫新成长混合A |
1.1569 |
-0.39% |
| 2025-03-19 |
融通鑫新成长混合A |
1.1614 |
0.52% |
| 2025-03-18 |
融通鑫新成长混合A |
1.1554 |
1.11% |
| 2025-03-17 |
融通鑫新成长混合A |
1.1427 |
0.15% |
| 2025-03-14 |
融通鑫新成长混合A |
1.1410 |
2.02% |
| 2025-03-13 |
融通鑫新成长混合A |
1.1184 |
-0.54% |
| 2025-03-12 |
融通鑫新成长混合A |
1.1245 |
-0.67% |
| 2025-03-11 |
融通鑫新成长混合A |
1.1321 |
-0.47% |
| 2025-03-10 |
融通鑫新成长混合A |
1.1374 |
0.54% |
| 2025-03-07 |
融通鑫新成长混合A |
1.1313 |
-0.82% |
| 2025-03-06 |
融通鑫新成长混合A |
1.1406 |
1.98% |
| 2025-03-05 |
融通鑫新成长混合A |
1.1184 |
0.14% |
| 2025-03-04 |
融通鑫新成长混合A |
1.1168 |
0.89% |
| 2025-03-03 |
融通鑫新成长混合A |
1.1069 |
0.66% |
| 2025-02-28 |
融通鑫新成长混合A |
1.0996 |
-2.97% |
| 2025-02-27 |
融通鑫新成长混合A |
1.1333 |
0.56% |
| 2025-02-26 |
融通鑫新成长混合A |
1.1270 |
1.97% |
| 2025-02-25 |
融通鑫新成长混合A |
1.1052 |
-1.05% |
| 2025-02-24 |
融通鑫新成长混合A |
1.1169 |
-1.01% |
| 2025-02-21 |
融通鑫新成长混合A |
1.1283 |
0.45% |
| 2025-02-20 |
融通鑫新成长混合A |
1.1233 |
1.84% |
| 2025-02-19 |
融通鑫新成长混合A |
1.1030 |
1.50% |
| 2025-02-18 |
融通鑫新成长混合A |
1.0867 |
-1.50% |
| 2025-02-17 |
融通鑫新成长混合A |
1.1032 |
0.91% |
| 2025-02-14 |
融通鑫新成长混合A |
1.0933 |
2.18% |
| 2025-02-13 |
融通鑫新成长混合A |
1.0700 |
-0.30% |
| 2025-02-12 |
融通鑫新成长混合A |
1.0732 |
0.02% |
| 2025-02-11 |
融通鑫新成长混合A |
1.0730 |
-1.08% |
| 2025-02-10 |
融通鑫新成长混合A |
1.0847 |
2.21% |
| 2025-02-07 |
融通鑫新成长混合A |
1.0612 |
1.18% |
| 2025-02-06 |
融通鑫新成长混合A |
1.0488 |
1.57% |
| 2025-02-05 |
融通鑫新成长混合A |
1.0326 |
0.05% |
| 2025-01-27 |
融通鑫新成长混合A |
1.0321 |
0.97% |
| 2025-01-24 |
融通鑫新成长混合A |
1.0222 |
0.59% |
| 2025-01-23 |
融通鑫新成长混合A |
1.0162 |
-0.13% |
| 2025-01-22 |
融通鑫新成长混合A |
1.0175 |
-1.37% |
| 2025-01-21 |
融通鑫新成长混合A |
1.0316 |
-0.75% |
| 2025-01-20 |
融通鑫新成长混合A |
1.0394 |
0.88% |
| 2025-01-17 |
融通鑫新成长混合A |
1.0303 |
0.48% |
| 2025-01-16 |
融通鑫新成长混合A |
1.0254 |
-0.36% |
| 2025-01-15 |
融通鑫新成长混合A |
1.0291 |
-1.65% |
| 2025-01-14 |
融通鑫新成长混合A |
1.0464 |
2.85% |
| 2025-01-13 |
融通鑫新成长混合A |
1.0174 |
0.36% |
| 2025-01-10 |
融通鑫新成长混合A |
1.0138 |
-1.86% |
| 2025-01-09 |
融通鑫新成长混合A |
1.0330 |
-0.33% |
| 2025-01-08 |
融通鑫新成长混合A |
1.0364 |
-0.99% |
| 2025-01-07 |
融通鑫新成长混合A |
1.0468 |
-0.34% |
| 2025-01-06 |
融通鑫新成长混合A |
1.0504 |
0.90% |
| 2025-01-03 |
融通鑫新成长混合A |
1.0410 |
-1.76% |
| 2025-01-02 |
融通鑫新成长混合A |
1.0596 |
-2.78% |
| 2024-12-31 |
融通鑫新成长混合A |
1.0899 |
-1.38% |
| 2024-12-26 |
融通鑫新成长混合A |
1.1170 |
0.13% |
| 2024-12-25 |
融通鑫新成长混合A |
1.1156 |
-1.11% |
| 2024-12-24 |
融通鑫新成长混合A |
1.1281 |
1.06% |
| 2024-12-23 |
融通鑫新成长混合A |
1.1163 |
-2.32% |
| 2024-12-20 |
融通鑫新成长混合A |
1.1428 |
0.55% |
| 2024-12-19 |
融通鑫新成长混合A |
1.1365 |
-0.50% |
