近一年融通鑫新成长混合C基金净值查询
查询指定日期范围融通鑫新成长混合C011404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C |
1.1681 |
0.86% |
| 2026-09-15 |
融通鑫新成长混合C |
1.1581 |
-1.08% |
| 2026-09-14 |
融通鑫新成长混合C |
1.1707 |
0.64% |
| 2026-09-11 |
融通鑫新成长混合C |
1.1633 |
-1.19% |
| 2026-09-10 |
融通鑫新成长混合C |
1.1773 |
-1.11% |
| 2026-09-09 |
融通鑫新成长混合C |
1.1905 |
-0.51% |
| 2026-09-08 |
融通鑫新成长混合C |
1.1966 |
0.15% |
| 2026-09-07 |
融通鑫新成长混合C |
1.1948 |
1.13% |
| 2026-09-04 |
融通鑫新成长混合C |
1.1814 |
1.33% |
| 2026-09-03 |
融通鑫新成长混合C |
1.1659 |
0.06% |
| 2026-09-02 |
融通鑫新成长混合C |
1.1652 |
-0.52% |
| 2026-09-01 |
融通鑫新成长混合C |
1.1713 |
-0.56% |
| 2026-08-31 |
融通鑫新成长混合C |
1.1779 |
-1.01% |
| 2026-08-28 |
融通鑫新成长混合C |
1.1898 |
-0.33% |
| 2026-08-27 |
融通鑫新成长混合C |
1.1937 |
1.86% |
| 2026-08-26 |
融通鑫新成长混合C |
1.1719 |
0.41% |
| 2026-08-25 |
融通鑫新成长混合C |
1.1671 |
2.37% |
| 2026-08-24 |
融通鑫新成长混合C |
1.1401 |
-2.13% |
| 2026-08-21 |
融通鑫新成长混合C |
1.1649 |
-0.38% |
| 2026-08-20 |
融通鑫新成长混合C |
1.1693 |
2.82% |
| 2026-08-19 |
融通鑫新成长混合C |
1.1372 |
-3.18% |
| 2026-08-18 |
融通鑫新成长混合C |
1.1746 |
-0.89% |
| 2026-08-17 |
融通鑫新成长混合C |
1.1851 |
0.85% |
| 2026-08-14 |
融通鑫新成长混合C |
1.1751 |
-0.06% |
| 2026-08-13 |
融通鑫新成长混合C |
1.1758 |
0.10% |
| 2026-08-12 |
融通鑫新成长混合C |
1.1746 |
0.69% |
| 2026-08-11 |
融通鑫新成长混合C |
1.1665 |
-0.31% |
| 2026-08-10 |
融通鑫新成长混合C |
1.1701 |
1.24% |
| 2026-08-07 |
融通鑫新成长混合C |
1.1558 |
2.31% |
| 2026-08-06 |
融通鑫新成长混合C |
1.1297 |
-0.71% |
| 2026-08-05 |
融通鑫新成长混合C |
1.1378 |
0.49% |
| 2026-08-04 |
融通鑫新成长混合C |
1.1323 |
0.84% |
| 2026-08-03 |
融通鑫新成长混合C |
1.1229 |
0.34% |
| 2026-07-31 |
融通鑫新成长混合C |
1.1191 |
0.38% |
| 2026-07-30 |
融通鑫新成长混合C |
1.1149 |
-1.06% |
| 2026-07-29 |
融通鑫新成长混合C |
1.1269 |
1.51% |
| 2026-07-28 |
融通鑫新成长混合C |
1.1101 |
-1.62% |
| 2026-07-27 |
融通鑫新成长混合C |
1.1284 |
1.93% |
| 2026-07-24 |
融通鑫新成长混合C |
1.1070 |
-2.65% |
| 2026-07-23 |
融通鑫新成长混合C |
1.1371 |
0.14% |
| 2026-07-22 |
融通鑫新成长混合C |
1.1355 |
-0.74% |
| 2026-07-21 |
融通鑫新成长混合C |
1.1440 |
0.13% |
| 2026-07-20 |
融通鑫新成长混合C |
1.1425 |
1.12% |
| 2026-07-17 |
融通鑫新成长混合C |
1.1298 |
-5.37% |
| 2026-07-16 |
融通鑫新成长混合C |
1.1939 |
1.00% |
| 2026-07-15 |
融通鑫新成长混合C |
1.1821 |
2.61% |
| 2026-07-14 |
融通鑫新成长混合C |
1.1520 |
1.63% |
| 2026-07-13 |
融通鑫新成长混合C |
1.1335 |
-1.21% |
| 2026-07-10 |
融通鑫新成长混合C |
1.1474 |
0.58% |
| 2026-07-09 |
融通鑫新成长混合C |
1.1408 |
0.30% |
| 2026-07-08 |
融通鑫新成长混合C |
1.1374 |
-0.80% |
| 2026-07-07 |
融通鑫新成长混合C |
1.1466 |
-2.90% |
| 2026-07-06 |
融通鑫新成长混合C |
1.1798 |
0.11% |
| 2026-07-03 |
融通鑫新成长混合C |
1.1785 |
2.71% |
| 2026-07-02 |
融通鑫新成长混合C |
1.1474 |
0.88% |
| 2026-07-01 |
融通鑫新成长混合C |
1.1374 |
1.64% |
| 2026-06-30 |
融通鑫新成长混合C |
1.1190 |
-0.85% |
| 2026-06-29 |
融通鑫新成长混合C |
1.1286 |
3.68% |
| 2026-06-26 |
融通鑫新成长混合C |
1.0885 |
-1.77% |
| 2026-06-25 |
融通鑫新成长混合C |
1.1081 |
-1.29% |
| 2026-06-24 |
融通鑫新成长混合C |
1.1224 |
-0.14% |
| 2026-06-23 |
融通鑫新成长混合C |
1.1240 |
0.11% |
| 2026-06-22 |
融通鑫新成长混合C |
1.1228 |
0.19% |
| 2026-06-18 |
融通鑫新成长混合C |
1.1207 |
0.34% |
| 2026-06-17 |
融通鑫新成长混合C |
1.1169 |
-0.92% |
| 2026-06-16 |
融通鑫新成长混合C |
1.1272 |
-1.83% |
| 2026-06-15 |
融通鑫新成长混合C |
1.1478 |
0.60% |
| 2026-06-12 |
融通鑫新成长混合C |
1.1409 |
1.75% |
| 2026-06-11 |
融通鑫新成长混合C |
1.1213 |
-0.70% |
| 2026-06-10 |
融通鑫新成长混合C |
1.1292 |
0.14% |
| 2026-06-09 |
融通鑫新成长混合C |
1.1276 |
-0.10% |
| 2026-06-08 |
融通鑫新成长混合C |
1.1287 |
-2.83% |
| 2026-06-05 |
融通鑫新成长混合C |
1.1616 |
-0.87% |
| 2026-06-04 |
融通鑫新成长混合C |
1.1718 |
-1.68% |
| 2026-06-03 |
融通鑫新成长混合C |
1.1915 |
-0.77% |
| 2026-06-02 |
融通鑫新成长混合C |
1.2008 |
-1.87% |
| 2026-06-01 |
融通鑫新成长混合C |
1.2232 |
-0.29% |
| 2026-05-29 |
融通鑫新成长混合C |
1.2268 |
1.30% |
| 2026-05-28 |
融通鑫新成长混合C |
1.2110 |
-0.47% |
| 2026-05-27 |
融通鑫新成长混合C |
1.2167 |
-1.86% |
| 2026-05-26 |
融通鑫新成长混合C |
1.2398 |
-1.59% |
| 2026-05-25 |
融通鑫新成长混合C |
1.2598 |
0.14% |
| 2026-05-22 |
融通鑫新成长混合C |
1.2581 |
0.85% |
| 2026-05-21 |
融通鑫新成长混合C |
1.2475 |
-1.71% |
| 2026-05-20 |
融通鑫新成长混合C |
1.2692 |
-1.39% |
| 2026-05-19 |
融通鑫新成长混合C |
1.2869 |
1.24% |
| 2026-05-18 |
融通鑫新成长混合C |
1.2711 |
-2.60% |
| 2026-05-15 |
融通鑫新成长混合C |
1.3042 |
-1.86% |
| 2026-05-14 |
融通鑫新成长混合C |
1.3289 |
-0.94% |
| 2026-05-13 |
融通鑫新成长混合C |
1.3415 |
-0.28% |
| 2026-05-12 |
融通鑫新成长混合C |
1.3452 |
-1.90% |
| 2026-05-11 |
融通鑫新成长混合C |
1.3707 |
0.42% |
| 2026-05-08 |
融通鑫新成长混合C |
1.3649 |
-0.04% |
| 2026-04-30 |
融通鑫新成长混合C |
1.3459 |
0.28% |
| 2026-04-29 |
融通鑫新成长混合C |
1.3421 |
1.84% |
| 2026-04-28 |
融通鑫新成长混合C |
1.3178 |
-0.78% |
| 2026-04-27 |
融通鑫新成长混合C |
1.3282 |
0.16% |
| 2026-04-24 |
融通鑫新成长混合C |
1.3261 |
-0.20% |
| 2026-04-23 |
融通鑫新成长混合C |
1.3287 |
-1.74% |
| 2026-04-22 |
融通鑫新成长混合C |
1.3522 |
1.24% |
| 2026-04-21 |
融通鑫新成长混合C |
1.3356 |
0.28% |
| 2026-04-20 |
融通鑫新成长混合C |
1.3319 |
0.31% |
| 2026-04-17 |
融通鑫新成长混合C |
1.3278 |
1.00% |
| 2026-04-16 |
融通鑫新成长混合C |
1.3146 |
0.98% |
| 2026-04-15 |
融通鑫新成长混合C |
1.3018 |
1.06% |
| 2026-04-14 |
融通鑫新成长混合C |
1.2882 |
1.06% |
| 2026-04-13 |
融通鑫新成长混合C |
1.2747 |
-0.98% |
| 2026-04-10 |
融通鑫新成长混合C |
1.2872 |
0.23% |
| 2026-04-09 |
融通鑫新成长混合C |
1.2843 |
-0.53% |
| 2026-04-08 |
融通鑫新成长混合C |
1.2911 |
2.09% |
| 2026-04-07 |
融通鑫新成长混合C |
1.2647 |
0.70% |
| 2026-04-03 |
融通鑫新成长混合C |
1.2559 |
-0.90% |
| 2026-04-02 |
融通鑫新成长混合C |
1.2673 |
-0.64% |
| 2026-04-01 |
融通鑫新成长混合C |
1.2755 |
2.49% |
| 2026-03-31 |
融通鑫新成长混合C |
1.2445 |
-1.44% |
| 2026-03-30 |
融通鑫新成长混合C |
1.2627 |
1.47% |
| 2026-03-27 |
融通鑫新成长混合C |
1.2444 |
1.96% |
| 2026-03-26 |
融通鑫新成长混合C |
1.2205 |
-1.46% |
| 2026-03-25 |
融通鑫新成长混合C |
1.2386 |
1.45% |
| 2026-03-24 |
融通鑫新成长混合C |
1.2209 |
3.23% |
| 2026-03-23 |
融通鑫新成长混合C |
1.1827 |
-4.77% |
| 2026-03-20 |
融通鑫新成长混合C |
1.2419 |
-1.75% |
| 2026-03-19 |
融通鑫新成长混合C |
1.2640 |
-2.36% |
| 2026-03-18 |
融通鑫新成长混合C |
1.2945 |
0.72% |
| 2026-03-17 |
融通鑫新成长混合C |
1.2853 |
-1.26% |
| 2026-03-16 |
融通鑫新成长混合C |
1.3017 |
1.51% |
| 2026-03-13 |
融通鑫新成长混合C |
1.2823 |
-0.98% |
| 2026-03-12 |
融通鑫新成长混合C |
1.2950 |
-1.13% |
| 2026-03-11 |
融通鑫新成长混合C |
1.3098 |
0.38% |
| 2026-03-10 |
融通鑫新成长混合C |
1.3048 |
2.65% |
| 2026-03-09 |
融通鑫新成长混合C |
1.2711 |
-0.59% |
| 2026-03-06 |
融通鑫新成长混合C |
1.2787 |
2.24% |
| 2026-03-05 |
融通鑫新成长混合C |
1.2507 |
0.61% |
| 2026-03-04 |
融通鑫新成长混合C |
1.2431 |
-0.94% |
| 2026-03-03 |
融通鑫新成长混合C |
1.2549 |
-2.49% |
| 2026-03-02 |
融通鑫新成长混合C |
1.2870 |
-1.79% |
| 2026-02-27 |
融通鑫新成长混合C |
1.3105 |
1.19% |
| 2026-02-26 |
融通鑫新成长混合C |
1.2951 |
-1.03% |
| 2026-02-25 |
融通鑫新成长混合C |
1.3086 |
0.18% |
| 2026-02-24 |
融通鑫新成长混合C |
1.3063 |
-0.07% |
| 2026-02-13 |
融通鑫新成长混合C |
1.3072 |
-0.50% |
| 2026-02-12 |
融通鑫新成长混合C |
1.3138 |
-0.99% |
| 2026-02-11 |
融通鑫新成长混合C |
1.3269 |
-0.58% |
| 2026-02-10 |
融通鑫新成长混合C |
1.3347 |
0.02% |
| 2026-02-09 |
融通鑫新成长混合C |
1.3344 |
1.01% |
| 2026-02-06 |
融通鑫新成长混合C |
1.3210 |
-0.36% |
| 2026-02-05 |
融通鑫新成长混合C |
1.3258 |
0.48% |
| 2026-02-04 |
融通鑫新成长混合C |
1.3195 |
0.19% |
| 2026-02-03 |
融通鑫新成长混合C |
1.3170 |
1.36% |
| 2026-02-02 |
融通鑫新成长混合C |
1.2993 |
-3.01% |
| 2026-01-30 |
融通鑫新成长混合C |
1.3396 |
-0.76% |
| 2026-01-29 |
融通鑫新成长混合C |
1.3499 |
0.67% |
| 2026-01-28 |
融通鑫新成长混合C |
1.3409 |
-0.92% |
| 2026-01-27 |
融通鑫新成长混合C |
1.3533 |
-0.07% |
| 2026-01-26 |
融通鑫新成长混合C |
1.3543 |
-0.24% |
| 2026-01-23 |
融通鑫新成长混合C |
1.3575 |
1.55% |
| 2026-01-22 |
融通鑫新成长混合C |
1.3368 |
-0.04% |
| 2026-01-21 |
融通鑫新成长混合C |
1.3374 |
0.07% |
| 2026-01-20 |
融通鑫新成长混合C |
1.3364 |
-0.13% |
| 2026-01-19 |
融通鑫新成长混合C |
1.3382 |
-0.73% |
| 2026-01-16 |
融通鑫新成长混合C |
1.3481 |
-0.58% |
| 2026-01-15 |
融通鑫新成长混合C |
1.3559 |
-0.61% |
| 2026-01-14 |
融通鑫新成长混合C |
1.3642 |
1.65% |
| 2026-01-13 |
融通鑫新成长混合C |
1.3421 |
-0.01% |
| 2026-01-12 |
融通鑫新成长混合C |
1.3423 |
0.83% |
| 2026-01-09 |
融通鑫新成长混合C |
1.3313 |
1.42% |
| 2026-01-08 |
融通鑫新成长混合C |
1.3127 |
0.87% |
| 2026-01-07 |
融通鑫新成长混合C |
1.3014 |
1.78% |
| 2026-01-06 |
融通鑫新成长混合C |
1.2787 |
0.88% |
| 2026-01-05 |
融通鑫新成长混合C |
1.2676 |
2.87% |
| 2025-12-31 |
融通鑫新成长混合C |
1.2322 |
0.93% |
| 2025-12-30 |
融通鑫新成长混合C |
1.2208 |
-0.80% |
| 2025-12-29 |
融通鑫新成长混合C |
1.2307 |
-0.78% |
| 2025-12-26 |
融通鑫新成长混合C |
1.2404 |
-0.61% |
| 2025-12-25 |
融通鑫新成长混合C |
1.2480 |
0.31% |
| 2025-12-24 |
融通鑫新成长混合C |
1.2442 |
0.45% |
| 2025-12-23 |
融通鑫新成长混合C |
1.2386 |
-1.38% |
| 2025-12-22 |
融通鑫新成长混合C |
1.2557 |
0.01% |
| 2025-12-19 |
融通鑫新成长混合C |
1.2556 |
1.22% |
| 2025-12-18 |
融通鑫新成长混合C |
1.2405 |
1.22% |
| 2025-12-17 |
融通鑫新成长混合C |
1.2256 |
1.50% |
| 2025-12-16 |
融通鑫新成长混合C |
1.2075 |
-0.85% |
| 2025-12-15 |
融通鑫新成长混合C |
1.2179 |
-1.03% |
| 2025-12-12 |
融通鑫新成长混合C |
1.2306 |
1.46% |
| 2025-12-11 |
融通鑫新成长混合C |
1.2129 |
-1.25% |
| 2025-12-10 |
融通鑫新成长混合C |
1.2282 |
0.07% |
| 2025-12-09 |
融通鑫新成长混合C |
1.2273 |
-1.14% |
| 2025-12-08 |
融通鑫新成长混合C |
1.2414 |
0.10% |
| 2025-12-05 |
融通鑫新成长混合C |
1.2401 |
0.49% |
| 2025-12-04 |
融通鑫新成长混合C |
1.2340 |
-0.05% |
| 2025-12-03 |
融通鑫新成长混合C |
1.2346 |
-0.40% |
| 2025-12-02 |
融通鑫新成长混合C |
1.2395 |
-0.99% |
| 2025-12-01 |
融通鑫新成长混合C |
1.2519 |
-0.78% |
| 2025-11-28 |
融通鑫新成长混合C |
1.2617 |
0.16% |
| 2025-11-27 |
融通鑫新成长混合C |
1.2597 |
0.23% |
| 2025-11-26 |
融通鑫新成长混合C |
1.2568 |
-0.30% |
| 2025-11-25 |
融通鑫新成长混合C |
1.2606 |
1.33% |
| 2025-11-24 |
融通鑫新成长混合C |
1.2441 |
1.43% |
| 2025-11-21 |
融通鑫新成长混合C |
1.2265 |
-3.07% |
| 2025-11-20 |
融通鑫新成长混合C |
1.2654 |
-0.19% |
| 2025-11-19 |
融通鑫新成长混合C |
1.2678 |
-0.96% |
| 2025-11-18 |
融通鑫新成长混合C |
1.2801 |
-0.92% |
| 2025-11-17 |
融通鑫新成长混合C |
1.2920 |
-0.77% |
| 2025-11-14 |
融通鑫新成长混合C |
1.3020 |
-0.16% |
| 2025-11-13 |
融通鑫新成长混合C |
1.3041 |
0.60% |
| 2025-11-12 |
融通鑫新成长混合C |
1.2963 |
0.52% |
| 2025-11-11 |
融通鑫新成长混合C |
1.2896 |
-0.28% |
| 2025-11-10 |
融通鑫新成长混合C |
1.2932 |
1.59% |
| 2025-11-07 |
融通鑫新成长混合C |
1.2729 |
-0.52% |
| 2025-11-06 |
融通鑫新成长混合C |
1.2795 |
0.13% |
| 2025-11-05 |
融通鑫新成长混合C |
1.2778 |
-0.02% |
| 2025-11-04 |
融通鑫新成长混合C |
1.2781 |
-1.76% |
| 2025-11-03 |
融通鑫新成长混合C |
1.3010 |
0.69% |
| 2025-10-31 |
融通鑫新成长混合C |
1.2921 |
0.65% |
| 2025-10-30 |
融通鑫新成长混合C |
1.2838 |
-1.71% |
| 2025-10-29 |
融通鑫新成长混合C |
1.3062 |
-0.93% |
| 2025-10-28 |
融通鑫新成长混合C |
1.3184 |
-0.14% |
| 2025-10-27 |
融通鑫新成长混合C |
1.3203 |
0.31% |
| 2025-10-24 |
融通鑫新成长混合C |
1.3162 |
0.13% |
| 2025-10-23 |
融通鑫新成长混合C |
1.3145 |
-0.22% |
| 2025-10-22 |
融通鑫新成长混合C |
1.3174 |
-0.73% |
| 2025-10-21 |
融通鑫新成长混合C |
1.3271 |
0.72% |
| 2025-10-20 |
融通鑫新成长混合C |
1.3176 |
0.24% |
| 2025-10-17 |
融通鑫新成长混合C |
1.3145 |
-1.94% |
| 2025-10-16 |
融通鑫新成长混合C |
1.3405 |
-0.02% |
| 2025-10-15 |
融通鑫新成长混合C |
1.3408 |
1.08% |
| 2025-10-14 |
融通鑫新成长混合C |
1.3265 |
-1.50% |
| 2025-10-13 |
融通鑫新成长混合C |
1.3467 |
-1.33% |
| 2025-10-10 |
融通鑫新成长混合C |
1.3648 |
-0.53% |
| 2025-10-09 |
融通鑫新成长混合C |
1.3721 |
-0.26% |
| 2025-09-30 |
融通鑫新成长混合C |
1.3757 |
1.60% |
| 2025-09-29 |
融通鑫新成长混合C |
1.3540 |
0.19% |
| 2025-09-26 |
融通鑫新成长混合C |
1.3514 |
-1.36% |
| 2025-09-25 |
融通鑫新成长混合C |
1.3700 |
-0.29% |
| 2025-09-24 |
融通鑫新成长混合C |
1.3740 |
0.53% |
| 2025-09-23 |
融通鑫新成长混合C |
1.3668 |
-1.39% |
| 2025-09-22 |
融通鑫新成长混合C |
1.3860 |
-0.76% |
| 2025-09-19 |
融通鑫新成长混合C |
1.3966 |
-0.93% |
| 2025-09-18 |
融通鑫新成长混合C |
1.4097 |
-0.79% |
| 2025-09-17 |
融通鑫新成长混合C |
1.4209 |
-0.36% |
