融通鑫新成长混合A基金净值查询(011403)
今天最新净值
1.1980
0.0103 0.87%
2026-09-17
盘中实时估值(仅供参考)
1.3214
0.0065 0.4947%
2026-03-24 15:39:58
- 累计净值：1.1980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4516亿
- 最近资产：5.67亿
- 基金公司：
- 基金经理：万民远
近一年,融通鑫新成长混合A(011403)基金累计收益率-17.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
011403 |
融通鑫新成长混合A |
1.1996 |
1.1996 |
1.1980 |
1.1980 |
0.0016 |
0.13% |
| 2026-09-16 |
011403 |
融通鑫新成长混合A |
1.1980 |
1.1980 |
1.1877 |
1.1877 |
0.0103 |
0.87% |
| 2026-09-15 |
011403 |
融通鑫新成长混合A |
1.1877 |
1.1877 |
1.2007 |
1.2007 |
-0.0130 |
-1.09% |
| 2026-09-14 |
011403 |
融通鑫新成长混合A |
1.2007 |
1.2007 |
1.1930 |
1.1930 |
0.0077 |
0.65% |
| 2026-09-11 |
011403 |
融通鑫新成长混合A |
1.1930 |
1.1930 |
1.2073 |
1.2073 |
-0.0143 |
-1.18% |
| 2026-09-10 |
011403 |
融通鑫新成长混合A |
1.2073 |
1.2073 |
1.2208 |
1.2208 |
-0.0135 |
-1.11% |
| 2026-09-09 |
011403 |
融通鑫新成长混合A |
1.2208 |
1.2208 |
1.2271 |
1.2271 |
-0.0063 |
-0.51% |
| 2026-09-08 |
011403 |
融通鑫新成长混合A |
1.2271 |
1.2271 |
1.2252 |
1.2252 |
0.0019 |
0.16% |
| 2026-09-07 |
011403 |
融通鑫新成长混合A |
1.2252 |
1.2252 |
1.2115 |
1.2115 |
0.0137 |
1.13% |
| 2026-09-04 |
011403 |
融通鑫新成长混合A |
1.2115 |
1.2115 |
1.1955 |
1.1955 |
0.0160 |
1.34% |
|
|
| 2026-09-03 |
011403 |
融通鑫新成长混合A |
1.1955 |
1.1955 |
1.1948 |
1.1948 |
0.0007 |
0.06% |
| 2026-09-02 |
011403 |
融通鑫新成长混合A |
1.1948 |
1.1948 |
1.2010 |
1.2010 |
-0.0062 |
-0.52% |
| 2026-09-01 |
011403 |
融通鑫新成长混合A |
1.2010 |
1.2010 |
1.2078 |
1.2078 |
-0.0068 |
-0.56% |
| 2026-08-31 |
011403 |
融通鑫新成长混合A |
1.2078 |
1.2078 |
1.2199 |
1.2199 |
-0.0121 |
-1.00% |
| 2026-08-28 |
011403 |
融通鑫新成长混合A |
1.2199 |
1.2199 |
1.2240 |
1.2240 |
-0.0041 |
-0.33% |
| 2026-08-27 |
011403 |
融通鑫新成长混合A |
1.2240 |
1.2240 |
1.2016 |
1.2016 |
0.0224 |
1.86% |
| 2026-08-26 |
011403 |
融通鑫新成长混合A |
1.2016 |
1.2016 |
1.1966 |
1.1966 |
0.0050 |
0.42% |
| 2026-08-25 |
011403 |
融通鑫新成长混合A |
1.1966 |
1.1966 |
1.1689 |
1.1689 |
0.0277 |
2.37% |
| 2026-08-24 |
011403 |
融通鑫新成长混合A |
1.1689 |
1.1689 |
1.1943 |
1.1943 |
-0.0254 |
-2.13% |
| 2026-08-21 |
011403 |
融通鑫新成长混合A |
1.1943 |
1.1943 |
1.1988 |
1.1988 |
-0.0045 |
-0.38% |
| 2026-08-20 |
011403 |
融通鑫新成长混合A |
1.1988 |
1.1988 |
1.1658 |
1.1658 |
0.0330 |
2.83% |
| 2026-08-19 |
011403 |
融通鑫新成长混合A |
1.1658 |
1.1658 |
1.2041 |
1.2041 |
-0.0383 |
-3.18% |
| 2026-08-18 |
011403 |
融通鑫新成长混合A |
1.2041 |
1.2041 |
1.2149 |
1.2149 |
-0.0108 |
-0.89% |
| 2026-08-17 |
011403 |
融通鑫新成长混合A |
1.2149 |
1.2149 |
1.2047 |
1.2047 |
0.0102 |
0.85% |
| 2026-08-14 |
011403 |
融通鑫新成长混合A |
1.2047 |
1.2047 |
1.2053 |
1.2053 |
-0.0006 |
-0.05% |
|
|
| 2026-08-13 |
011403 |
融通鑫新成长混合A |
1.2053 |
1.2053 |
1.2040 |
1.2040 |
0.0013 |
0.11% |
| 2026-08-12 |
011403 |
融通鑫新成长混合A |
1.2040 |
1.2040 |
1.1958 |
1.1958 |
0.0082 |
0.69% |
| 2026-08-11 |
011403 |
融通鑫新成长混合A |
1.1958 |
1.1958 |
1.1994 |
1.1994 |
-0.0036 |
-0.30% |
| 2026-08-10 |
011403 |
融通鑫新成长混合A |
1.1994 |
1.1994 |
1.1848 |
1.1848 |
0.0146 |
1.23% |
| 2026-08-07 |
011403 |
融通鑫新成长混合A |
1.1848 |
1.1848 |
1.1580 |
1.1580 |
0.0268 |
2.31% |
| 2026-08-06 |
011403 |
融通鑫新成长混合A |
1.1580 |
1.1580 |
1.1662 |
1.1662 |
-0.0082 |
-0.70% |
| 2026-08-05 |
011403 |
融通鑫新成长混合A |
1.1662 |
1.1662 |
1.1606 |
1.1606 |
0.0056 |
0.48% |
| 2026-08-04 |
011403 |
融通鑫新成长混合A |
1.1606 |
1.1606 |
1.1510 |
1.1510 |
0.0096 |
0.83% |
| 2026-08-03 |
011403 |
融通鑫新成长混合A |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2026-07-31 |
011403 |
融通鑫新成长混合A |
1.1470 |
1.1470 |
1.1427 |
1.1427 |
0.0043 |
0.38% |
| 2026-07-30 |
011403 |
融通鑫新成长混合A |
1.1427 |
1.1427 |
1.1549 |
1.1549 |
-0.0122 |
-1.06% |
| 2026-07-29 |
011403 |
融通鑫新成长混合A |
1.1549 |
1.1549 |
1.1378 |
1.1378 |
0.0171 |
1.50% |
| 2026-07-28 |
011403 |
融通鑫新成长混合A |
1.1378 |
1.1378 |
1.1564 |
1.1564 |
-0.0186 |
-1.61% |
| 2026-07-27 |
011403 |
融通鑫新成长混合A |
1.1564 |
1.1564 |
1.1345 |
1.1345 |
0.0219 |
1.93% |
| 2026-07-24 |
011403 |
融通鑫新成长混合A |
1.1345 |
1.1345 |
1.1653 |
1.1653 |
-0.0308 |
-2.64% |
| 2026-07-23 |
011403 |
融通鑫新成长混合A |
1.1653 |
1.1653 |
1.1636 |
1.1636 |
0.0017 |
0.15% |
| 2026-07-22 |
011403 |
融通鑫新成长混合A |
1.1636 |
1.1636 |
1.1724 |
1.1724 |
-0.0088 |
-0.75% |
| 2026-07-21 |
011403 |
融通鑫新成长混合A |
1.1724 |
1.1724 |
1.1708 |
1.1708 |
0.0016 |
0.14% |
| 2026-07-20 |
011403 |
融通鑫新成长混合A |
1.1708 |
1.1708 |
1.1578 |
1.1578 |
0.0130 |
1.12% |
| 2026-07-17 |
011403 |
融通鑫新成长混合A |
1.1578 |
1.1578 |
1.2234 |
1.2234 |
-0.0656 |
-5.36% |
| 2026-07-16 |
011403 |
融通鑫新成长混合A |
1.2234 |
1.2234 |
1.2113 |
1.2113 |
0.0121 |
1.00% |
| 2026-07-15 |
011403 |
融通鑫新成长混合A |
1.2113 |
1.2113 |
1.1805 |
1.1805 |
0.0308 |
2.61% |
| 2026-07-14 |
011403 |
融通鑫新成长混合A |
1.1805 |
1.1805 |
1.1615 |
1.1615 |
0.0190 |
1.64% |
| 2026-07-13 |
011403 |
融通鑫新成长混合A |
1.1615 |
1.1615 |
1.1757 |
1.1757 |
-0.0142 |
-1.21% |
| 2026-07-10 |
011403 |
融通鑫新成长混合A |
1.1757 |
1.1757 |
1.1689 |
1.1689 |
0.0068 |
0.58% |
| 2026-07-09 |
011403 |
融通鑫新成长混合A |
1.1689 |
1.1689 |
1.1654 |
1.1654 |
0.0035 |
0.30% |
| 2026-07-08 |
011403 |
融通鑫新成长混合A |
1.1654 |
1.1654 |
1.1748 |
1.1748 |
-0.0094 |
-0.80% |
| 2026-07-07 |
011403 |
融通鑫新成长混合A |
1.1748 |
1.1748 |
1.2088 |
1.2088 |
-0.0340 |
-2.89% |
| 2026-07-06 |
011403 |
融通鑫新成长混合A |
1.2088 |
1.2088 |
1.2074 |
1.2074 |
0.0014 |
0.12% |
| 2026-07-03 |
011403 |
融通鑫新成长混合A |
1.2074 |
1.2074 |
1.1756 |
1.1756 |
0.0318 |
2.71% |
| 2026-07-02 |
011403 |
融通鑫新成长混合A |
1.1756 |
1.1756 |
1.1653 |
1.1653 |
0.0103 |
0.88% |
| 2026-07-01 |
011403 |
融通鑫新成长混合A |
1.1653 |
1.1653 |
1.1464 |
1.1464 |
0.0189 |
1.65% |
| 2026-06-30 |
011403 |
融通鑫新成长混合A |
1.1464 |
1.1464 |
1.1562 |
1.1562 |
-0.0098 |
-0.85% |
| 2026-06-29 |
011403 |
融通鑫新成长混合A |
1.1562 |
1.1562 |
1.1151 |
1.1151 |
0.0411 |
3.69% |
| 2026-06-26 |
011403 |
融通鑫新成长混合A |
1.1151 |
1.1151 |
1.1352 |
1.1352 |
-0.0201 |
-1.77% |
| 2026-06-25 |
011403 |
融通鑫新成长混合A |
1.1352 |
1.1352 |
1.1498 |
1.1498 |
-0.0146 |
-1.29% |
| 2026-06-24 |
011403 |
融通鑫新成长混合A |
1.1498 |
1.1498 |
1.1514 |
1.1514 |
-0.0016 |
-0.14% |
| 2026-06-23 |
011403 |
融通鑫新成长混合A |
1.1514 |
1.1514 |
1.1501 |
1.1501 |
0.0013 |
0.11% |
| 2026-06-22 |
011403 |
融通鑫新成长混合A |
1.1501 |
1.1501 |
1.1479 |
1.1479 |
0.0022 |
0.19% |
| 2026-06-18 |
011403 |
融通鑫新成长混合A |
1.1479 |
1.1479 |
1.1441 |
1.1441 |
0.0038 |
0.33% |
| 2026-06-17 |
011403 |
融通鑫新成长混合A |
1.1441 |
1.1441 |
1.1546 |
1.1546 |
-0.0105 |
-0.91% |
| 2026-06-16 |
011403 |
融通鑫新成长混合A |
1.1546 |
1.1546 |
1.1757 |
1.1757 |
-0.0211 |
-1.83% |
| 2026-06-15 |
011403 |
融通鑫新成长混合A |
1.1757 |
1.1757 |
1.1686 |
1.1686 |
0.0071 |
0.61% |
| 2026-06-12 |
011403 |
融通鑫新成长混合A |
1.1686 |
1.1686 |
1.1484 |
1.1484 |
0.0202 |
1.76% |
| 2026-06-11 |
011403 |
融通鑫新成长混合A |
1.1484 |
1.1484 |
1.1565 |
1.1565 |
-0.0081 |
-0.70% |
| 2026-06-10 |
011403 |
融通鑫新成长混合A |
1.1565 |
1.1565 |
1.1549 |
1.1549 |
0.0016 |
0.14% |
| 2026-06-09 |
011403 |
融通鑫新成长混合A |
1.1549 |
1.1549 |
1.1560 |
1.1560 |
-0.0011 |
-0.10% |
| 2026-06-08 |
011403 |
融通鑫新成长混合A |
1.1560 |
1.1560 |
1.1897 |
1.1897 |
-0.0337 |
-2.83% |
| 2026-06-05 |
011403 |
融通鑫新成长混合A |
1.1897 |
1.1897 |
1.2001 |
1.2001 |
-0.0104 |
-0.87% |
| 2026-06-04 |
011403 |
融通鑫新成长混合A |
1.2001 |
1.2001 |
1.2203 |
1.2203 |
-0.0202 |
-1.68% |
| 2026-06-03 |
011403 |
融通鑫新成长混合A |
1.2203 |
1.2203 |
1.2298 |
1.2298 |
-0.0095 |
-0.77% |
| 2026-06-02 |
011403 |
融通鑫新成长混合A |
1.2298 |
1.2298 |
1.2527 |
1.2527 |
-0.0229 |
-1.86% |
| 2026-06-01 |
011403 |
融通鑫新成长混合A |
1.2527 |
1.2527 |
1.2563 |
1.2563 |
-0.0036 |
-0.29% |
| 2026-05-29 |
011403 |
融通鑫新成长混合A |
1.2563 |
1.2563 |
1.2401 |
1.2401 |
0.0162 |
1.31% |
| 2026-05-28 |
011403 |
融通鑫新成长混合A |
1.2401 |
1.2401 |
1.2460 |
1.2460 |
-0.0059 |
-0.47% |
| 2026-05-27 |
011403 |
融通鑫新成长混合A |
1.2460 |
1.2460 |
1.2696 |
1.2696 |
-0.0236 |
-1.86% |
| 2026-05-26 |
011403 |
融通鑫新成长混合A |
1.2696 |
1.2696 |
1.2900 |
1.2900 |
-0.0204 |
-1.58% |
| 2026-05-25 |
011403 |
融通鑫新成长混合A |
1.2900 |
1.2900 |
1.2882 |
1.2882 |
0.0018 |
0.14% |
| 2026-05-22 |
011403 |
融通鑫新成长混合A |
1.2882 |
1.2882 |
1.2773 |
1.2773 |
0.0109 |
0.85% |
| 2026-05-21 |
011403 |
融通鑫新成长混合A |
1.2773 |
1.2773 |
1.2996 |
1.2996 |
-0.0223 |
-1.72% |
| 2026-05-20 |
011403 |
融通鑫新成长混合A |
1.2996 |
1.2996 |
1.3177 |
1.3177 |
-0.0181 |
-1.39% |
| 2026-05-19 |
011403 |
融通鑫新成长混合A |
1.3177 |
1.3177 |
1.3014 |
1.3014 |
0.0163 |
1.25% |
| 2026-05-18 |
011403 |
融通鑫新成长混合A |
1.3014 |
1.3014 |
1.3353 |
1.3353 |
-0.0339 |
-2.60% |
| 2026-05-15 |
011403 |
融通鑫新成长混合A |
1.3353 |
1.3353 |
1.3605 |
1.3605 |
-0.0252 |
-1.85% |
| 2026-05-14 |
011403 |
融通鑫新成长混合A |
1.3605 |
1.3605 |
1.3734 |
1.3734 |
-0.0129 |
-0.94% |
| 2026-05-13 |
011403 |
融通鑫新成长混合A |
1.3734 |
1.3734 |
1.3772 |
1.3772 |
-0.0038 |
-0.28% |
| 2026-05-12 |
011403 |
融通鑫新成长混合A |
1.3772 |
1.3772 |
1.4033 |
1.4033 |
-0.0261 |
-1.90% |
| 2026-05-11 |
011403 |
融通鑫新成长混合A |
1.4033 |
1.4033 |
1.3973 |
1.3973 |
0.0060 |
0.43% |
| 2026-05-08 |
011403 |
融通鑫新成长混合A |
1.3973 |
1.3973 |
1.3978 |
1.3978 |
-0.0005 |
-0.04% |
| 2026-04-30 |
011403 |
融通鑫新成长混合A |
1.3777 |
1.3777 |
1.3738 |
1.3738 |
0.0039 |
0.28% |
| 2026-04-29 |
011403 |
融通鑫新成长混合A |
1.3738 |
1.3738 |
1.3489 |
1.3489 |
0.0249 |
1.85% |
| 2026-04-28 |
011403 |
融通鑫新成长混合A |
1.3489 |
1.3489 |
1.3595 |
1.3595 |
-0.0106 |
-0.78% |
| 2026-04-27 |
011403 |
融通鑫新成长混合A |
1.3595 |
1.3595 |
1.3573 |
1.3573 |
0.0022 |
0.16% |
| 2026-04-24 |
011403 |
融通鑫新成长混合A |
1.3573 |
1.3573 |
1.3599 |
1.3599 |
-0.0026 |
-0.19% |
| 2026-04-23 |
011403 |
融通鑫新成长混合A |
1.3599 |
1.3599 |
1.3840 |
1.3840 |
-0.0241 |
-1.74% |
| 2026-04-22 |
011403 |
融通鑫新成长混合A |
1.3840 |
1.3840 |
1.3670 |
1.3670 |
0.0170 |
1.24% |
| 2026-04-21 |
011403 |
融通鑫新成长混合A |
1.3670 |
1.3670 |
1.3632 |
1.3632 |
0.0038 |
0.28% |
| 2026-04-20 |
011403 |
融通鑫新成长混合A |
1.3632 |
1.3632 |
1.3590 |
1.3590 |
0.0042 |
0.31% |
| 2026-04-17 |
011403 |
融通鑫新成长混合A |
1.3590 |
1.3590 |
1.3454 |
1.3454 |
0.0136 |
1.01% |
| 2026-04-16 |
011403 |
融通鑫新成长混合A |
1.3454 |
1.3454 |
1.3323 |
1.3323 |
0.0131 |
0.98% |
| 2026-04-15 |
011403 |
融通鑫新成长混合A |
1.3323 |
1.3323 |
1.3183 |
1.3183 |
0.0140 |
1.06% |
| 2026-04-14 |
011403 |
融通鑫新成长混合A |
1.3183 |
1.3183 |
1.3046 |
1.3046 |
0.0137 |
1.05% |
| 2026-04-13 |
011403 |
融通鑫新成长混合A |
1.3046 |
1.3046 |
1.3173 |
1.3173 |
-0.0127 |
-0.97% |
| 2026-04-10 |
011403 |
融通鑫新成长混合A |
1.3173 |
1.3173 |
1.3143 |
1.3143 |
0.0030 |
0.23% |
| 2026-04-09 |
011403 |
融通鑫新成长混合A |
1.3143 |
1.3143 |
1.3212 |
1.3212 |
-0.0069 |
-0.52% |
| 2026-04-08 |
011403 |
融通鑫新成长混合A |
1.3212 |
1.3212 |
1.2941 |
1.2941 |
0.0271 |
2.09% |
| 2026-04-07 |
011403 |
融通鑫新成长混合A |
1.2941 |
1.2941 |
1.2851 |
1.2851 |
0.0090 |
0.70% |
| 2026-04-03 |
011403 |
融通鑫新成长混合A |
1.2851 |
1.2851 |
1.2968 |
1.2968 |
-0.0117 |
-0.90% |
| 2026-04-02 |
011403 |
融通鑫新成长混合A |
1.2968 |
1.2968 |
1.3051 |
1.3051 |
-0.0083 |
-0.64% |
| 2026-04-01 |
011403 |
融通鑫新成长混合A |
1.3051 |
1.3051 |
1.2734 |
1.2734 |
0.0317 |
2.49% |
| 2026-03-31 |
011403 |
融通鑫新成长混合A |
1.2734 |
1.2734 |
1.2920 |
1.2920 |
-0.0186 |
-1.44% |
| 2026-03-30 |
011403 |
融通鑫新成长混合A |
1.2920 |
1.2920 |
1.2732 |
1.2732 |
0.0188 |
1.48% |
| 2026-03-27 |
011403 |
融通鑫新成长混合A |
1.2732 |
1.2732 |
1.2487 |
1.2487 |
0.0245 |
1.96% |
| 2026-03-26 |
011403 |
融通鑫新成长混合A |
1.2487 |
1.2487 |
1.2673 |
1.2673 |
-0.0186 |
-1.47% |
| 2026-03-25 |
011403 |
融通鑫新成长混合A |
1.2673 |
1.2673 |
1.2492 |
1.2492 |
0.0181 |
1.45% |
| 2026-03-24 |
011403 |
融通鑫新成长混合A |
1.2492 |
1.2492 |
1.2100 |
1.2100 |
0.0392 |
3.24% |
| 2026-03-23 |
011403 |
融通鑫新成长混合A |
1.2100 |
1.2100 |
1.2706 |
1.2706 |
-0.0606 |
-4.77% |
| 2026-03-20 |
011403 |
融通鑫新成长混合A |
1.2706 |
1.2706 |
1.2931 |
1.2931 |
-0.0225 |
-1.74% |
| 2026-03-19 |
011403 |
融通鑫新成长混合A |
1.2931 |
1.2931 |
1.3244 |
1.3244 |
-0.0313 |
-2.36% |
| 2026-03-18 |
011403 |
融通鑫新成长混合A |
1.3244 |
1.3244 |
1.3149 |
1.3149 |
0.0095 |
0.72% |
| 2026-03-17 |
011403 |
融通鑫新成长混合A |
1.3149 |
1.3149 |
1.3317 |
1.3317 |
-0.0168 |
-1.26% |
| 2026-03-16 |
011403 |
融通鑫新成长混合A |
1.3317 |
1.3317 |
1.3118 |
1.3118 |
0.0199 |
1.52% |
| 2026-03-13 |
011403 |
融通鑫新成长混合A |
1.3118 |
1.3118 |
1.3247 |
1.3247 |
-0.0129 |
-0.97% |
| 2026-03-12 |
011403 |
融通鑫新成长混合A |
1.3247 |
1.3247 |
1.3399 |
1.3399 |
-0.0152 |
-1.13% |
| 2026-03-11 |
011403 |
融通鑫新成长混合A |
1.3399 |
1.3399 |
1.3347 |
1.3347 |
0.0052 |
0.39% |
| 2026-03-10 |
011403 |
融通鑫新成长混合A |
1.3347 |
1.3347 |
1.3002 |
1.3002 |
0.0345 |
2.65% |
| 2026-03-09 |
011403 |
融通鑫新成长混合A |
1.3002 |
1.3002 |
1.3080 |
1.3080 |
-0.0078 |
-0.60% |
| 2026-03-06 |
011403 |
融通鑫新成长混合A |
1.3080 |
1.3080 |
1.2793 |
1.2793 |
0.0287 |
2.24% |
| 2026-03-05 |
011403 |
融通鑫新成长混合A |
1.2793 |
1.2793 |
1.2715 |
1.2715 |
0.0078 |
0.61% |
| 2026-03-04 |
011403 |
融通鑫新成长混合A |
1.2715 |
1.2715 |
1.2835 |
1.2835 |
-0.0120 |
-0.93% |
| 2026-03-03 |
011403 |
融通鑫新成长混合A |
1.2835 |
1.2835 |
1.3163 |
1.3163 |
-0.0328 |
-2.49% |
| 2026-03-02 |
011403 |
融通鑫新成长混合A |
1.3163 |
1.3163 |
1.3403 |
1.3403 |
-0.0240 |
-1.79% |
| 2026-02-27 |
011403 |
融通鑫新成长混合A |
1.3403 |
1.3403 |
1.3246 |
1.3246 |
0.0157 |
1.19% |
| 2026-02-26 |
011403 |
融通鑫新成长混合A |
1.3246 |
1.3246 |
1.3384 |
1.3384 |
-0.0138 |
-1.03% |
| 2026-02-25 |
011403 |
融通鑫新成长混合A |
1.3384 |
1.3384 |
1.3360 |
1.3360 |
0.0024 |
0.18% |
| 2026-02-24 |
011403 |
融通鑫新成长混合A |
1.3360 |
1.3360 |
1.3368 |
1.3368 |
-0.0008 |
-0.06% |
| 2026-02-13 |
011403 |
融通鑫新成长混合A |
1.3368 |
1.3368 |
1.3434 |
1.3434 |
-0.0066 |
-0.49% |
| 2026-02-12 |
011403 |
融通鑫新成长混合A |
1.3434 |
1.3434 |
1.3569 |
1.3569 |
-0.0135 |
-1.00% |
| 2026-02-11 |
011403 |
融通鑫新成长混合A |
1.3569 |
1.3569 |
1.3647 |
1.3647 |
-0.0078 |
-0.57% |
| 2026-02-10 |
011403 |
融通鑫新成长混合A |
1.3647 |
1.3647 |
1.3644 |
1.3644 |
0.0003 |
0.02% |
| 2026-02-09 |
011403 |
融通鑫新成长混合A |
1.3644 |
1.3644 |
1.3507 |
1.3507 |
0.0137 |
1.01% |
| 2026-02-06 |
011403 |
融通鑫新成长混合A |
1.3507 |
1.3507 |
1.3556 |
1.3556 |
-0.0049 |
-0.36% |
| 2026-02-05 |
011403 |
融通鑫新成长混合A |
1.3556 |
1.3556 |
1.3491 |
1.3491 |
0.0065 |
0.48% |
| 2026-02-04 |
011403 |
融通鑫新成长混合A |
1.3491 |
1.3491 |
1.3465 |
1.3465 |
0.0026 |
0.19% |
| 2026-02-03 |
011403 |
融通鑫新成长混合A |
1.3465 |
1.3465 |
1.3284 |
1.3284 |
0.0181 |
1.36% |
| 2026-02-02 |
011403 |
融通鑫新成长混合A |
1.3284 |
1.3284 |
1.3695 |
1.3695 |
-0.0411 |
-3.00% |
| 2026-01-30 |
011403 |
融通鑫新成长混合A |
1.3695 |
1.3695 |
1.3801 |
1.3801 |
-0.0106 |
-0.77% |
| 2026-01-29 |
011403 |
融通鑫新成长混合A |
1.3801 |
1.3801 |
1.3709 |
1.3709 |
0.0092 |
0.67% |
| 2026-01-28 |
011403 |
融通鑫新成长混合A |
1.3709 |
1.3709 |
1.3836 |
1.3836 |
-0.0127 |
-0.92% |
| 2026-01-27 |
011403 |
融通鑫新成长混合A |
1.3836 |
1.3836 |
1.3845 |
1.3845 |
-0.0009 |
-0.07% |
| 2026-01-26 |
011403 |
融通鑫新成长混合A |
1.3845 |
1.3845 |
1.3877 |
1.3877 |
-0.0032 |
-0.23% |
| 2026-01-23 |
011403 |
融通鑫新成长混合A |
1.3877 |
1.3877 |
1.3665 |
1.3665 |
0.0212 |
1.55% |
| 2026-01-22 |
011403 |
融通鑫新成长混合A |
1.3665 |
1.3665 |
1.3671 |
1.3671 |
-0.0006 |
-0.04% |
| 2026-01-21 |
011403 |
融通鑫新成长混合A |
1.3671 |
1.3671 |
1.3661 |
1.3661 |
0.0010 |
0.07% |
| 2026-01-20 |
011403 |
融通鑫新成长混合A |
1.3661 |
1.3661 |
1.3679 |
1.3679 |
-0.0018 |
-0.13% |
| 2026-01-19 |
011403 |
融通鑫新成长混合A |
1.3679 |
1.3679 |
1.3779 |
1.3779 |
-0.0100 |
-0.73% |
| 2026-01-16 |
011403 |
融通鑫新成长混合A |
1.3779 |
1.3779 |
1.3859 |
1.3859 |
-0.0080 |
-0.58% |
| 2026-01-15 |
011403 |
融通鑫新成长混合A |
1.3859 |
1.3859 |
1.3944 |
1.3944 |
-0.0085 |
-0.61% |
| 2026-01-14 |
011403 |
融通鑫新成长混合A |
1.3944 |
1.3944 |
1.3718 |
1.3718 |
0.0226 |
1.65% |
| 2026-01-13 |
011403 |
融通鑫新成长混合A |
1.3718 |
1.3718 |
1.3720 |
1.3720 |
-0.0002 |
-0.01% |
| 2026-01-12 |
011403 |
融通鑫新成长混合A |
1.3720 |
1.3720 |
1.3607 |
1.3607 |
0.0113 |
0.83% |
| 2026-01-09 |
011403 |
融通鑫新成长混合A |
1.3607 |
1.3607 |
1.3417 |
1.3417 |
0.0190 |
1.42% |
| 2026-01-08 |
011403 |
融通鑫新成长混合A |
1.3417 |
1.3417 |
1.3300 |
1.3300 |
0.0117 |
0.88% |
| 2026-01-07 |
011403 |
融通鑫新成长混合A |
1.3300 |
1.3300 |
1.3068 |
1.3068 |
0.0232 |
1.78% |
| 2026-01-06 |
011403 |
融通鑫新成长混合A |
1.3068 |
1.3068 |
1.2955 |
1.2955 |
0.0113 |
0.87% |
| 2026-01-05 |
011403 |
融通鑫新成长混合A |
1.2955 |
1.2955 |
1.2592 |
1.2592 |
0.0363 |
2.88% |
| 2025-12-31 |
011403 |
融通鑫新成长混合A |
1.2592 |
1.2592 |
1.2476 |
1.2476 |
0.0116 |
0.93% |
| 2025-12-30 |
011403 |
融通鑫新成长混合A |
1.2476 |
1.2476 |
1.2576 |
1.2576 |
-0.0100 |
-0.80% |
| 2025-12-29 |
011403 |
融通鑫新成长混合A |
1.2576 |
1.2576 |
1.2675 |
1.2675 |
-0.0099 |
-0.78% |
| 2025-12-26 |
011403 |
融通鑫新成长混合A |
1.2675 |
1.2675 |
1.2752 |
1.2752 |
-0.0077 |
-0.60% |
| 2025-12-25 |
011403 |
融通鑫新成长混合A |
1.2752 |
1.2752 |
1.2714 |
1.2714 |
0.0038 |
0.30% |
| 2025-12-24 |
011403 |
融通鑫新成长混合A |
1.2714 |
1.2714 |
1.2657 |
1.2657 |
0.0057 |
0.45% |
| 2025-12-23 |
011403 |
融通鑫新成长混合A |
1.2657 |
1.2657 |
1.2831 |
1.2831 |
-0.0174 |
-1.37% |
| 2025-12-22 |
011403 |
融通鑫新成长混合A |
1.2831 |
1.2831 |
1.2829 |
1.2829 |
0.0002 |
0.02% |
| 2025-12-19 |
011403 |
融通鑫新成长混合A |
1.2829 |
1.2829 |
1.2674 |
1.2674 |
0.0155 |
1.22% |
| 2025-12-18 |
011403 |
融通鑫新成长混合A |
1.2674 |
1.2674 |
1.2522 |
1.2522 |
0.0152 |
1.21% |
| 2025-12-17 |
011403 |
融通鑫新成长混合A |
1.2522 |
1.2522 |
1.2337 |
1.2337 |
0.0185 |
1.50% |
| 2025-12-16 |
011403 |
融通鑫新成长混合A |
1.2337 |
1.2337 |
1.2443 |
1.2443 |
-0.0106 |
-0.85% |
| 2025-12-15 |
011403 |
融通鑫新成长混合A |
1.2443 |
1.2443 |
1.2573 |
1.2573 |
-0.0130 |
-1.03% |
| 2025-12-12 |
011403 |
融通鑫新成长混合A |
1.2573 |
1.2573 |
1.2391 |
1.2391 |
0.0182 |
1.47% |
| 2025-12-11 |
011403 |
融通鑫新成长混合A |
1.2391 |
1.2391 |
1.2548 |
1.2548 |
-0.0157 |
-1.25% |
| 2025-12-10 |
011403 |
融通鑫新成长混合A |
1.2548 |
1.2548 |
1.2538 |
1.2538 |
0.0010 |
0.08% |
| 2025-12-09 |
011403 |
融通鑫新成长混合A |
1.2538 |
1.2538 |
1.2682 |
1.2682 |
-0.0144 |
-1.14% |
| 2025-12-08 |
011403 |
融通鑫新成长混合A |
1.2682 |
1.2682 |
1.2668 |
1.2668 |
0.0014 |
0.11% |
| 2025-12-05 |
011403 |
融通鑫新成长混合A |
1.2668 |
1.2668 |
1.2606 |
1.2606 |
0.0062 |
0.49% |
| 2025-12-04 |
011403 |
融通鑫新成长混合A |
1.2606 |
1.2606 |
1.2612 |
1.2612 |
-0.0006 |
-0.05% |
| 2025-12-03 |
011403 |
融通鑫新成长混合A |
1.2612 |
1.2612 |
1.2662 |
1.2662 |
-0.0050 |
-0.39% |
| 2025-12-02 |
011403 |
融通鑫新成长混合A |
1.2662 |
1.2662 |
1.2789 |
1.2789 |
-0.0127 |
-0.99% |
| 2025-12-01 |
011403 |
融通鑫新成长混合A |
1.2789 |
1.2789 |
1.2887 |
1.2887 |
-0.0098 |
-0.76% |
| 2025-11-28 |
011403 |
融通鑫新成长混合A |
1.2887 |
1.2887 |
1.2867 |
1.2867 |
0.0020 |
0.16% |
| 2025-11-27 |
011403 |
融通鑫新成长混合A |
1.2867 |
1.2867 |
1.2837 |
1.2837 |
0.0030 |
0.23% |
| 2025-11-26 |
011403 |
融通鑫新成长混合A |
1.2837 |
1.2837 |
1.2876 |
1.2876 |
-0.0039 |
-0.30% |
| 2025-11-25 |
011403 |
融通鑫新成长混合A |
1.2876 |
1.2876 |
1.2707 |
1.2707 |
0.0169 |
1.33% |
| 2025-11-24 |
011403 |
融通鑫新成长混合A |
1.2707 |
1.2707 |
1.2527 |
1.2527 |
0.0180 |
1.44% |
| 2025-11-21 |
011403 |
融通鑫新成长混合A |
1.2527 |
1.2527 |
1.2925 |
1.2925 |
-0.0398 |
-3.08% |
| 2025-11-20 |
011403 |
融通鑫新成长混合A |
1.2925 |
1.2925 |
1.2948 |
1.2948 |
-0.0023 |
-0.18% |
| 2025-11-19 |
011403 |
融通鑫新成长混合A |
1.2948 |
1.2948 |
1.3074 |
1.3074 |
-0.0126 |
-0.96% |
| 2025-11-18 |
011403 |
融通鑫新成长混合A |
1.3074 |
1.3074 |
1.3195 |
1.3195 |
-0.0121 |
-0.92% |
| 2025-11-17 |
011403 |
融通鑫新成长混合A |
1.3195 |
1.3195 |
1.3297 |
1.3297 |
-0.0102 |
-0.77% |
| 2025-11-14 |
011403 |
融通鑫新成长混合A |
1.3297 |
1.3297 |
1.3318 |
1.3318 |
-0.0021 |
-0.16% |
| 2025-11-13 |
011403 |
融通鑫新成长混合A |
1.3318 |
1.3318 |
1.3238 |
1.3238 |
0.0080 |
0.60% |
| 2025-11-12 |
011403 |
融通鑫新成长混合A |
1.3238 |
1.3238 |
1.3169 |
1.3169 |
0.0069 |
0.52% |
| 2025-11-11 |
011403 |
融通鑫新成长混合A |
1.3169 |
1.3169 |
1.3206 |
1.3206 |
-0.0037 |
-0.28% |
| 2025-11-10 |
011403 |
融通鑫新成长混合A |
1.3206 |
1.3206 |
1.2999 |
1.2999 |
0.0207 |
1.59% |
| 2025-11-07 |
011403 |
融通鑫新成长混合A |
1.2999 |
1.2999 |
1.3066 |
1.3066 |
-0.0067 |
-0.51% |
| 2025-11-06 |
011403 |
融通鑫新成长混合A |
1.3066 |
1.3066 |
1.3049 |
1.3049 |
0.0017 |
0.13% |
| 2025-11-05 |
011403 |
融通鑫新成长混合A |
1.3049 |
1.3049 |
1.3051 |
1.3051 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011403 |
融通鑫新成长混合A |
1.3051 |
1.3051 |
1.3285 |
1.3285 |
-0.0234 |
-1.76% |
| 2025-11-03 |
011403 |
融通鑫新成长混合A |
1.3285 |
1.3285 |
1.3193 |
1.3193 |
0.0092 |
0.70% |
| 2025-10-31 |
011403 |
融通鑫新成长混合A |
1.3193 |
1.3193 |
1.3108 |
1.3108 |
0.0085 |
0.65% |
| 2025-10-30 |
011403 |
融通鑫新成长混合A |
1.3108 |
1.3108 |
1.3336 |
1.3336 |
-0.0228 |
-1.71% |
| 2025-10-29 |
011403 |
融通鑫新成长混合A |
1.3336 |
1.3336 |
1.3461 |
1.3461 |
-0.0125 |
-0.93% |
| 2025-10-28 |
011403 |
融通鑫新成长混合A |
1.3461 |
1.3461 |
1.3481 |
1.3481 |
-0.0020 |
-0.15% |
| 2025-10-27 |
011403 |
融通鑫新成长混合A |
1.3481 |
1.3481 |
1.3438 |
1.3438 |
0.0043 |
0.32% |
| 2025-10-24 |
011403 |
融通鑫新成长混合A |
1.3438 |
1.3438 |
1.3420 |
1.3420 |
0.0018 |
0.13% |
| 2025-10-23 |
011403 |
融通鑫新成长混合A |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
| 2025-10-22 |
011403 |
融通鑫新成长混合A |
1.3450 |
1.3450 |
1.3549 |
1.3549 |
-0.0099 |
-0.73% |
| 2025-10-21 |
011403 |
融通鑫新成长混合A |
1.3549 |
1.3549 |
1.3451 |
1.3451 |
0.0098 |
0.73% |
| 2025-10-20 |
011403 |
融通鑫新成长混合A |
1.3451 |
1.3451 |
1.3419 |
1.3419 |
0.0032 |
0.24% |
| 2025-10-17 |
011403 |
融通鑫新成长混合A |
1.3419 |
1.3419 |
1.3685 |
1.3685 |
-0.0266 |
-1.94% |
| 2025-10-16 |
011403 |
融通鑫新成长混合A |
1.3685 |
1.3685 |
1.3688 |
1.3688 |
-0.0003 |
-0.02% |
| 2025-10-15 |
011403 |
融通鑫新成长混合A |
1.3688 |
1.3688 |
1.3541 |
1.3541 |
0.0147 |
1.09% |
| 2025-10-14 |
011403 |
融通鑫新成长混合A |
1.3541 |
1.3541 |
1.3748 |
1.3748 |
-0.0207 |
-1.51% |
| 2025-10-13 |
011403 |
融通鑫新成长混合A |
1.3748 |
1.3748 |
1.3932 |
1.3932 |
-0.0184 |
-1.32% |
| 2025-10-10 |
011403 |
融通鑫新成长混合A |
1.3932 |
1.3932 |
1.4006 |
1.4006 |
-0.0074 |
-0.53% |
| 2025-10-09 |
011403 |
融通鑫新成长混合A |
1.4006 |
1.4006 |
1.4041 |
1.4041 |
-0.0035 |
-0.25% |
| 2025-09-30 |
011403 |
融通鑫新成长混合A |
1.4041 |
1.4041 |
1.3820 |
1.3820 |
0.0221 |
1.60% |
| 2025-09-29 |
011403 |
融通鑫新成长混合A |
1.3820 |
1.3820 |
1.3792 |
1.3792 |
0.0028 |
0.20% |
| 2025-09-26 |
011403 |
融通鑫新成长混合A |
1.3792 |
1.3792 |
1.3982 |
1.3982 |
-0.0190 |
-1.36% |
| 2025-09-25 |
011403 |
融通鑫新成长混合A |
1.3982 |
1.3982 |
1.4023 |
1.4023 |
-0.0041 |
-0.29% |
| 2025-09-24 |
011403 |
融通鑫新成长混合A |
1.4023 |
1.4023 |
1.3949 |
1.3949 |
0.0074 |
0.53% |
| 2025-09-23 |
011403 |
融通鑫新成长混合A |
1.3949 |
1.3949 |
1.4145 |
1.4145 |
-0.0196 |
-1.39% |
| 2025-09-22 |
011403 |
融通鑫新成长混合A |
1.4145 |
1.4145 |
1.4252 |
1.4252 |
-0.0107 |
-0.75% |
| 2025-09-19 |
011403 |
融通鑫新成长混合A |
1.4252 |
1.4252 |
1.4386 |
1.4386 |
-0.0134 |
-0.93% |
| 2025-09-18 |
011403 |
融通鑫新成长混合A |
1.4386 |
1.4386 |
1.4499 |
1.4499 |
-0.0113 |
-0.78% |
