融通鑫新成长混合A基金净值查询(011403)
今天最新净值
1.1996
0.0016 0.13%
2026-09-18
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：1.1996
- 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
近半年,融通鑫新成长混合A(011403)基金累计收益率-8.46%
| 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 |
| 2026-09-18 |
011403 |
融通鑫新成长混合A |
1.2123 |
1.2123 |
1.1996 |
1.1996 |
0.0127 |
1.06% |
| 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% |
