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 |
| 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% |
| 2023-12-29 |
融通鑫新成长混合A |
1.2238 |
1.12% |
| 2023-12-28 |
融通鑫新成长混合A |
1.2103 |
1.82% |
| 2023-12-27 |
融通鑫新成长混合A |
1.1887 |
1.08% |
| 2023-12-26 |
融通鑫新成长混合A |
1.1760 |
-1.18% |
| 2023-12-25 |
融通鑫新成长混合A |
1.1900 |
0.46% |
| 2023-12-22 |
融通鑫新成长混合A |
1.1845 |
-0.96% |
| 2023-12-21 |
融通鑫新成长混合A |
1.1960 |
0.61% |
| 2023-12-20 |
融通鑫新成长混合A |
1.1888 |
-0.77% |
| 2023-12-19 |
融通鑫新成长混合A |
1.1980 |
-0.08% |
| 2023-12-18 |
融通鑫新成长混合A |
1.1989 |
-1.22% |
| 2023-12-15 |
融通鑫新成长混合A |
1.2137 |
-1.22% |
| 2023-12-14 |
融通鑫新成长混合A |
1.2287 |
-0.43% |
| 2023-12-13 |
融通鑫新成长混合A |
1.2340 |
-1.22% |
| 2023-12-12 |
融通鑫新成长混合A |
1.2492 |
-0.14% |
| 2023-12-11 |
融通鑫新成长混合A |
1.2510 |
0.53% |
| 2023-12-08 |
融通鑫新成长混合A |
1.2444 |
0.10% |
| 2023-12-07 |
融通鑫新成长混合A |
1.2431 |
-0.47% |
| 2023-12-06 |
融通鑫新成长混合A |
1.2490 |
0.07% |
| 2023-12-05 |
融通鑫新成长混合A |
1.2481 |
-1.19% |
| 2023-12-04 |
融通鑫新成长混合A |
1.2631 |
-1.13% |
| 2023-12-01 |
融通鑫新成长混合A |
1.2775 |
-0.24% |
| 2023-11-30 |
融通鑫新成长混合A |
1.2806 |
0.12% |
| 2023-11-29 |
融通鑫新成长混合A |
1.2791 |
-0.66% |
| 2023-11-28 |
融通鑫新成长混合A |
1.2876 |
0.74% |
| 2023-11-27 |
融通鑫新成长混合A |
1.2782 |
-0.02% |
| 2023-11-24 |
融通鑫新成长混合A |
1.2785 |
0.05% |
| 2023-11-23 |
融通鑫新成长混合A |
1.2779 |
0.96% |
| 2023-11-22 |
融通鑫新成长混合A |
1.2657 |
-1.00% |
| 2023-11-20 |
融通鑫新成长混合A |
1.2788 |
0.90% |
| 2023-11-17 |
融通鑫新成长混合A |
1.2674 |
0.97% |
| 2023-11-16 |
融通鑫新成长混合A |
1.2552 |
-0.92% |
| 2023-11-15 |
融通鑫新成长混合A |
1.2669 |
0.53% |
| 2023-11-14 |
融通鑫新成长混合A |
1.2602 |
0.53% |
| 2023-11-13 |
融通鑫新成长混合A |
1.2535 |
-0.18% |
| 2023-11-10 |
融通鑫新成长混合A |
1.2558 |
0.73% |
| 2023-11-09 |
融通鑫新成长混合A |
1.2467 |
-0.48% |
| 2023-11-08 |
融通鑫新成长混合A |
1.2527 |
1.37% |
| 2023-11-07 |
融通鑫新成长混合A |
1.2358 |
-0.33% |
| 2023-11-06 |
融通鑫新成长混合A |
1.2399 |
2.14% |
| 2023-11-03 |
融通鑫新成长混合A |
1.2139 |
1.26% |
| 2023-11-02 |
融通鑫新成长混合A |
1.1988 |
-1.28% |
| 2023-11-01 |
融通鑫新成长混合A |
1.2143 |
0.70% |
| 2023-10-31 |
融通鑫新成长混合A |
1.2058 |
-1.32% |
| 2023-10-30 |
融通鑫新成长混合A |
1.2219 |
2.59% |
| 2023-10-27 |
融通鑫新成长混合A |
1.1910 |
3.94% |
| 2023-10-26 |
融通鑫新成长混合A |
1.1458 |
0.42% |
| 2023-10-25 |
融通鑫新成长混合A |
1.1410 |
-0.23% |
| 2023-10-24 |
融通鑫新成长混合A |
1.1436 |
1.69% |
| 2023-10-23 |
融通鑫新成长混合A |
1.1246 |
-1.75% |
| 2023-10-20 |
融通鑫新成长混合A |
1.1446 |
-0.97% |
| 2023-10-19 |
融通鑫新成长混合A |
1.1558 |
-1.15% |
| 2023-10-18 |
融通鑫新成长混合A |
1.1693 |
-2.01% |
| 2023-10-17 |
融通鑫新成长混合A |
1.1933 |
-0.15% |
| 2023-10-16 |
融通鑫新成长混合A |
1.1951 |
-1.26% |
| 2023-10-13 |
融通鑫新成长混合A |
1.2103 |
-0.05% |
| 2023-10-12 |
融通鑫新成长混合A |
1.2109 |
0.87% |
| 2023-10-11 |
融通鑫新成长混合A |
1.2005 |
1.36% |
| 2023-10-10 |
融通鑫新成长混合A |
1.1844 |
-1.25% |
| 2023-10-09 |
融通鑫新成长混合A |
1.1994 |
-0.05% |
| 2023-09-28 |
融通鑫新成长混合A |
1.2000 |
0.06% |
| 2023-09-27 |
融通鑫新成长混合A |
1.1993 |
1.83% |
| 2023-09-26 |
融通鑫新成长混合A |
1.1778 |
-0.67% |
| 2023-09-25 |
融通鑫新成长混合A |
1.1857 |
0.36% |
| 2023-09-22 |
融通鑫新成长混合A |
1.1815 |
1.38% |
| 2023-09-21 |
融通鑫新成长混合A |
1.1654 |
-1.41% |
| 2023-09-20 |
融通鑫新成长混合A |
1.1821 |
-0.67% |
| 2023-09-19 |
融通鑫新成长混合A |
1.1901 |
-0.42% |
| 2023-09-18 |
融通鑫新成长混合A |
1.1951 |
0.76% |
| 2023-09-15 |
融通鑫新成长混合A |
1.1861 |
1.33% |
| 2023-09-14 |
融通鑫新成长混合A |
1.1705 |
-0.53% |
| 2023-09-13 |
融通鑫新成长混合A |
1.1767 |
-0.78% |
| 2023-09-12 |
融通鑫新成长混合A |
1.1860 |
0.60% |
| 2023-09-11 |
融通鑫新成长混合A |
1.1789 |
2.23% |
| 2023-09-08 |
融通鑫新成长混合A |
1.1532 |
-0.06% |
| 2023-09-07 |
融通鑫新成长混合A |
1.1539 |
-1.62% |
| 2023-09-06 |
融通鑫新成长混合A |
1.1729 |
-0.44% |
| 2023-09-05 |
融通鑫新成长混合A |
1.1781 |
-0.08% |
| 2023-09-04 |
融通鑫新成长混合A |
1.1790 |
0.51% |
| 2023-09-01 |
融通鑫新成长混合A |
1.1730 |
-0.43% |
| 2023-08-31 |
融通鑫新成长混合A |
1.1781 |
-0.08% |
| 2023-08-30 |
融通鑫新成长混合A |
1.1791 |
0.43% |
| 2023-08-29 |
融通鑫新成长混合A |
1.1740 |
3.83% |
| 2023-08-28 |
融通鑫新成长混合A |
1.1307 |
0.19% |
| 2023-08-25 |
融通鑫新成长混合A |
1.1286 |
-1.54% |
| 2023-08-24 |
融通鑫新成长混合A |
1.1462 |
1.38% |
| 2023-08-23 |
融通鑫新成长混合A |
1.1306 |
-1.94% |
| 2023-08-22 |
融通鑫新成长混合A |
1.1530 |
-0.81% |
| 2023-08-21 |
融通鑫新成长混合A |
1.1624 |
-0.99% |
| 2023-08-18 |
融通鑫新成长混合A |
1.1740 |
-1.68% |
| 2023-08-17 |
融通鑫新成长混合A |
1.1941 |
0.34% |
| 2023-08-16 |
融通鑫新成长混合A |
1.1901 |
-1.06% |
| 2023-08-15 |
融通鑫新成长混合A |
1.2028 |
-0.23% |
| 2023-08-14 |
融通鑫新成长混合A |
1.2056 |
0.06% |
| 2023-08-11 |
融通鑫新成长混合A |
1.2049 |
-0.54% |
| 2023-08-10 |
融通鑫新成长混合A |
1.2114 |
0.00% |
| 2023-08-09 |
融通鑫新成长混合A |
1.2114 |
0.50% |
| 2023-08-08 |
融通鑫新成长混合A |
1.2054 |
-0.08% |
| 2023-08-07 |
融通鑫新成长混合A |
1.2064 |
-1.85% |
| 2023-08-04 |
融通鑫新成长混合A |
1.2291 |
-0.16% |
| 2023-08-03 |
融通鑫新成长混合A |
1.2311 |
1.90% |
| 2023-08-02 |
融通鑫新成长混合A |
1.2081 |
-1.00% |
| 2023-08-01 |
融通鑫新成长混合A |
1.2203 |
-1.27% |
| 2023-07-31 |
融通鑫新成长混合A |
1.2360 |
-0.51% |
| 2023-07-28 |
融通鑫新成长混合A |
1.2423 |
0.90% |
| 2023-07-27 |
融通鑫新成长混合A |
1.2312 |
-0.53% |
| 2023-07-26 |
融通鑫新成长混合A |
1.2378 |
0.52% |
| 2023-07-25 |
融通鑫新成长混合A |
1.2314 |
1.15% |
| 2023-07-24 |
融通鑫新成长混合A |
1.2174 |
-0.41% |
| 2023-07-21 |
融通鑫新成长混合A |
1.2224 |
0.10% |
| 2023-07-20 |
融通鑫新成长混合A |
1.2212 |
-0.66% |
| 2023-07-19 |
融通鑫新成长混合A |
1.2293 |
-0.75% |
| 2023-07-18 |
融通鑫新成长混合A |
1.2386 |
-0.64% |
| 2023-07-17 |
融通鑫新成长混合A |
1.2466 |
-0.48% |
| 2023-07-14 |
融通鑫新成长混合A |
1.2526 |
-0.97% |
| 2023-07-13 |
融通鑫新成长混合A |
1.2649 |
1.18% |
| 2023-07-12 |
融通鑫新成长混合A |
1.2502 |
-0.99% |
| 2023-07-11 |
融通鑫新成长混合A |
1.2627 |
0.44% |
| 2023-07-10 |
融通鑫新成长混合A |
1.2572 |
0.63% |
| 2023-07-07 |
融通鑫新成长混合A |
1.2493 |
-0.26% |
| 2023-07-06 |
融通鑫新成长混合A |
1.2526 |
-0.79% |
| 2023-07-05 |
融通鑫新成长混合A |
1.2626 |
-0.65% |
| 2023-07-04 |
融通鑫新成长混合A |
1.2708 |
0.04% |
| 2023-07-03 |
融通鑫新成长混合A |
1.2703 |
0.50% |
| 2023-06-30 |
融通鑫新成长混合A |
1.2640 |
1.18% |
| 2023-06-29 |
融通鑫新成长混合A |
1.2492 |
-0.06% |
| 2023-06-28 |
融通鑫新成长混合A |
1.2500 |
0.23% |
| 2023-06-27 |
融通鑫新成长混合A |
1.2471 |
1.11% |
| 2023-06-26 |
融通鑫新成长混合A |
1.2334 |
-0.44% |
| 2023-06-21 |
融通鑫新成长混合A |
1.2389 |
-1.62% |
| 2023-06-20 |
融通鑫新成长混合A |
1.2593 |
-0.40% |
| 2023-06-19 |
融通鑫新成长混合A |
1.2644 |
-0.18% |
| 2023-06-16 |
融通鑫新成长混合A |
1.2667 |
-0.17% |
| 2023-06-15 |
融通鑫新成长混合A |
1.2688 |
2.10% |
| 2023-06-14 |
融通鑫新成长混合A |
1.2427 |
1.05% |
| 2023-06-13 |
融通鑫新成长混合A |
1.2298 |
-0.24% |
| 2023-06-12 |
融通鑫新成长混合A |
1.2328 |
-0.12% |
| 2023-06-09 |
融通鑫新成长混合A |
1.2343 |
0.91% |
| 2023-06-08 |
融通鑫新成长混合A |
1.2232 |
-0.79% |
| 2023-06-07 |
融通鑫新成长混合A |
1.2329 |
-1.03% |
| 2023-06-06 |
融通鑫新成长混合A |
1.2457 |
-1.91% |
| 2023-06-05 |
融通鑫新成长混合A |
1.2699 |
-0.24% |
| 2023-06-02 |
融通鑫新成长混合A |
1.2730 |
0.62% |
| 2023-06-01 |
融通鑫新成长混合A |
1.2652 |
0.17% |
| 2023-05-31 |
融通鑫新成长混合A |
1.2631 |
-0.77% |
| 2023-05-30 |
融通鑫新成长混合A |
1.2729 |
-0.66% |
| 2023-05-29 |
融通鑫新成长混合A |
1.2813 |
-0.37% |
| 2023-05-26 |
融通鑫新成长混合A |
1.2860 |
-0.26% |
| 2023-05-25 |
融通鑫新成长混合A |
1.2893 |
0.39% |
| 2023-05-24 |
融通鑫新成长混合A |
1.2843 |
-0.19% |
| 2023-05-23 |
融通鑫新成长混合A |
1.2867 |
-0.04% |
| 2023-05-22 |
融通鑫新成长混合A |
1.2872 |
0.84% |
| 2023-05-19 |
融通鑫新成长混合A |
1.2765 |
1.52% |
| 2023-05-18 |
融通鑫新成长混合A |
1.2574 |
-0.69% |
| 2023-05-17 |
融通鑫新成长混合A |
1.2661 |
0.11% |
| 2023-05-16 |
融通鑫新成长混合A |
1.2647 |
0.12% |
| 2023-05-15 |
融通鑫新成长混合A |
1.2632 |
1.94% |
| 2023-05-12 |
融通鑫新成长混合A |
1.2392 |
-0.51% |
| 2023-05-11 |
融通鑫新成长混合A |
1.2455 |
-0.21% |
| 2023-05-10 |
融通鑫新成长混合A |
1.2481 |
0.71% |
| 2023-05-09 |
融通鑫新成长混合A |
1.2393 |
-1.88% |
| 2023-05-08 |
融通鑫新成长混合A |
1.2630 |
-0.82% |
| 2023-05-05 |
融通鑫新成长混合A |
1.2734 |
-1.59% |
| 2023-05-04 |
融通鑫新成长混合A |
1.2940 |
0.05% |
