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 |
| 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% |
| 2026-06-16 |
融通鑫新成长混合A |
1.1546 |
-1.83% |
| 2026-06-15 |
融通鑫新成长混合A |
1.1757 |
0.61% |
| 2026-06-12 |
融通鑫新成长混合A |
1.1686 |
1.76% |
| 2026-06-11 |
融通鑫新成长混合A |
1.1484 |
-0.70% |
| 2026-06-10 |
融通鑫新成长混合A |
1.1565 |
0.14% |
| 2026-06-09 |
融通鑫新成长混合A |
1.1549 |
-0.10% |
| 2026-06-08 |
融通鑫新成长混合A |
1.1560 |
-2.83% |
| 2026-06-05 |
融通鑫新成长混合A |
1.1897 |
-0.87% |
| 2026-06-04 |
融通鑫新成长混合A |
1.2001 |
-1.68% |
| 2026-06-03 |
融通鑫新成长混合A |
1.2203 |
-0.77% |
| 2026-06-02 |
融通鑫新成长混合A |
1.2298 |
-1.86% |
| 2026-06-01 |
融通鑫新成长混合A |
1.2527 |
-0.29% |
| 2026-05-29 |
融通鑫新成长混合A |
1.2563 |
1.31% |
| 2026-05-28 |
融通鑫新成长混合A |
1.2401 |
-0.47% |
| 2026-05-27 |
融通鑫新成长混合A |
1.2460 |
-1.86% |
| 2026-05-26 |
融通鑫新成长混合A |
1.2696 |
-1.58% |
| 2026-05-25 |
融通鑫新成长混合A |
1.2900 |
0.14% |
| 2026-05-22 |
融通鑫新成长混合A |
1.2882 |
0.85% |
| 2026-05-21 |
融通鑫新成长混合A |
1.2773 |
-1.72% |
| 2026-05-20 |
融通鑫新成长混合A |
1.2996 |
-1.39% |
| 2026-05-19 |
融通鑫新成长混合A |
1.3177 |
1.25% |
| 2026-05-18 |
融通鑫新成长混合A |
1.3014 |
-2.60% |
| 2026-05-15 |
融通鑫新成长混合A |
1.3353 |
-1.85% |
| 2026-05-14 |
融通鑫新成长混合A |
1.3605 |
-0.94% |
| 2026-05-13 |
融通鑫新成长混合A |
1.3734 |
-0.28% |
| 2026-05-12 |
融通鑫新成长混合A |
1.3772 |
-1.90% |
| 2026-05-11 |
融通鑫新成长混合A |
1.4033 |
0.43% |
| 2026-05-08 |
融通鑫新成长混合A |
1.3973 |
-0.04% |
| 2026-04-30 |
融通鑫新成长混合A |
1.3777 |
0.28% |
| 2026-04-29 |
融通鑫新成长混合A |
1.3738 |
1.85% |
| 2026-04-28 |
融通鑫新成长混合A |
1.3489 |
-0.78% |
| 2026-04-27 |
融通鑫新成长混合A |
1.3595 |
0.16% |
| 2026-04-24 |
融通鑫新成长混合A |
1.3573 |
-0.19% |
| 2026-04-23 |
融通鑫新成长混合A |
1.3599 |
-1.74% |
| 2026-04-22 |
融通鑫新成长混合A |
1.3840 |
1.24% |
| 2026-04-21 |
融通鑫新成长混合A |
1.3670 |
0.28% |
| 2026-04-20 |
融通鑫新成长混合A |
1.3632 |
0.31% |
| 2026-04-17 |
融通鑫新成长混合A |
1.3590 |
1.01% |
| 2026-04-16 |
融通鑫新成长混合A |
1.3454 |
0.98% |
| 2026-04-15 |
融通鑫新成长混合A |
1.3323 |
1.06% |
| 2026-04-14 |
融通鑫新成长混合A |
1.3183 |
1.05% |
| 2026-04-13 |
融通鑫新成长混合A |
1.3046 |
-0.97% |
| 2026-04-10 |
融通鑫新成长混合A |
1.3173 |
0.23% |
| 2026-04-09 |
融通鑫新成长混合A |
1.3143 |
-0.52% |
| 2026-04-08 |
融通鑫新成长混合A |
1.3212 |
2.09% |
| 2026-04-07 |
融通鑫新成长混合A |
1.2941 |
0.70% |
| 2026-04-03 |
融通鑫新成长混合A |
1.2851 |
-0.90% |
| 2026-04-02 |
融通鑫新成长混合A |
1.2968 |
-0.64% |
| 2026-04-01 |
融通鑫新成长混合A |
1.3051 |
2.49% |
| 2026-03-31 |
融通鑫新成长混合A |
1.2734 |
-1.44% |
| 2026-03-30 |
融通鑫新成长混合A |
1.2920 |
1.48% |
| 2026-03-27 |
融通鑫新成长混合A |
1.2732 |
1.96% |
| 2026-03-26 |
融通鑫新成长混合A |
1.2487 |
-1.47% |
| 2026-03-25 |
融通鑫新成长混合A |
1.2673 |
1.45% |
| 2026-03-24 |
融通鑫新成长混合A |
1.2492 |
3.24% |
| 2026-03-23 |
融通鑫新成长混合A |
1.2100 |
-4.77% |
| 2026-03-20 |
融通鑫新成长混合A |
1.2706 |
-1.74% |
| 2026-03-19 |
融通鑫新成长混合A |
1.2931 |
-2.36% |
| 2026-03-18 |
融通鑫新成长混合A |
1.3244 |
0.72% |
| 2026-03-17 |
融通鑫新成长混合A |
1.3149 |
-1.26% |
| 2026-03-16 |
融通鑫新成长混合A |
1.3317 |
1.52% |
| 2026-03-13 |
融通鑫新成长混合A |
1.3118 |
-0.97% |
| 2026-03-12 |
融通鑫新成长混合A |
1.3247 |
-1.13% |
| 2026-03-11 |
融通鑫新成长混合A |
1.3399 |
0.39% |
| 2026-03-10 |
融通鑫新成长混合A |
1.3347 |
2.65% |
| 2026-03-09 |
融通鑫新成长混合A |
1.3002 |
-0.60% |
| 2026-03-06 |
融通鑫新成长混合A |
1.3080 |
2.24% |
| 2026-03-05 |
融通鑫新成长混合A |
1.2793 |
0.61% |
| 2026-03-04 |
融通鑫新成长混合A |
1.2715 |
-0.93% |
| 2026-03-03 |
融通鑫新成长混合A |
1.2835 |
-2.49% |
| 2026-03-02 |
融通鑫新成长混合A |
1.3163 |
-1.79% |
| 2026-02-27 |
融通鑫新成长混合A |
1.3403 |
1.19% |
| 2026-02-26 |
融通鑫新成长混合A |
1.3246 |
-1.03% |
| 2026-02-25 |
融通鑫新成长混合A |
1.3384 |
0.18% |
| 2026-02-24 |
融通鑫新成长混合A |
1.3360 |
-0.06% |
| 2026-02-13 |
融通鑫新成长混合A |
1.3368 |
-0.49% |
| 2026-02-12 |
融通鑫新成长混合A |
1.3434 |
-1.00% |
| 2026-02-11 |
融通鑫新成长混合A |
1.3569 |
-0.57% |
| 2026-02-10 |
融通鑫新成长混合A |
1.3647 |
0.02% |
| 2026-02-09 |
融通鑫新成长混合A |
1.3644 |
1.01% |
| 2026-02-06 |
融通鑫新成长混合A |
1.3507 |
-0.36% |
| 2026-02-05 |
融通鑫新成长混合A |
1.3556 |
0.48% |
| 2026-02-04 |
融通鑫新成长混合A |
1.3491 |
0.19% |
| 2026-02-03 |
融通鑫新成长混合A |
1.3465 |
1.36% |
| 2026-02-02 |
融通鑫新成长混合A |
1.3284 |
-3.00% |
| 2026-01-30 |
融通鑫新成长混合A |
1.3695 |
-0.77% |
| 2026-01-29 |
融通鑫新成长混合A |
1.3801 |
0.67% |
| 2026-01-28 |
融通鑫新成长混合A |
1.3709 |
-0.92% |
| 2026-01-27 |
融通鑫新成长混合A |
1.3836 |
-0.07% |
| 2026-01-26 |
融通鑫新成长混合A |
1.3845 |
-0.23% |
| 2026-01-23 |
融通鑫新成长混合A |
1.3877 |
1.55% |
| 2026-01-22 |
融通鑫新成长混合A |
1.3665 |
-0.04% |
| 2026-01-21 |
融通鑫新成长混合A |
1.3671 |
0.07% |
| 2026-01-20 |
融通鑫新成长混合A |
1.3661 |
-0.13% |
| 2026-01-19 |
融通鑫新成长混合A |
1.3679 |
-0.73% |
| 2026-01-16 |
融通鑫新成长混合A |
1.3779 |
-0.58% |
| 2026-01-15 |
融通鑫新成长混合A |
1.3859 |
-0.61% |
| 2026-01-14 |
融通鑫新成长混合A |
1.3944 |
1.65% |
| 2026-01-13 |
融通鑫新成长混合A |
1.3718 |
-0.01% |
| 2026-01-12 |
融通鑫新成长混合A |
1.3720 |
0.83% |
| 2026-01-09 |
融通鑫新成长混合A |
1.3607 |
1.42% |
| 2026-01-08 |
融通鑫新成长混合A |
1.3417 |
0.88% |
| 2026-01-07 |
融通鑫新成长混合A |
1.3300 |
1.78% |
| 2026-01-06 |
融通鑫新成长混合A |
1.3068 |
0.87% |
| 2026-01-05 |
融通鑫新成长混合A |
1.2955 |
2.88% |
| 2025-12-31 |
融通鑫新成长混合A |
1.2592 |
0.93% |
| 2025-12-30 |
融通鑫新成长混合A |
1.2476 |
-0.80% |
| 2025-12-29 |
融通鑫新成长混合A |
1.2576 |
-0.78% |
| 2025-12-26 |
融通鑫新成长混合A |
1.2675 |
-0.60% |
| 2025-12-25 |
融通鑫新成长混合A |
1.2752 |
0.30% |
| 2025-12-24 |
融通鑫新成长混合A |
1.2714 |
0.45% |
| 2025-12-23 |
融通鑫新成长混合A |
1.2657 |
-1.37% |
| 2025-12-22 |
融通鑫新成长混合A |
1.2831 |
0.02% |
| 2025-12-19 |
融通鑫新成长混合A |
1.2829 |
1.22% |
| 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% |
