融通鑫新成长混合C基金净值查询(011404)
今天最新净值
1.1581
-0.0126 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.2917
0.0064 0.4947%
2026-03-24 15:39:58
- 累计净值：1.1581
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5378亿
- 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C(011404)基金累计收益率-19.15%
| 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 |
| 2026-09-16 |
011404 |
融通鑫新成长混合C |
1.1681 |
1.1681 |
1.1581 |
1.1581 |
0.0100 |
0.86% |
| 2026-09-15 |
011404 |
融通鑫新成长混合C |
1.1581 |
1.1581 |
1.1707 |
1.1707 |
-0.0126 |
-1.08% |
| 2026-09-14 |
011404 |
融通鑫新成长混合C |
1.1707 |
1.1707 |
1.1633 |
1.1633 |
0.0074 |
0.64% |
| 2026-09-11 |
011404 |
融通鑫新成长混合C |
1.1633 |
1.1633 |
1.1773 |
1.1773 |
-0.0140 |
-1.19% |
| 2026-09-10 |
011404 |
融通鑫新成长混合C |
1.1773 |
1.1773 |
1.1905 |
1.1905 |
-0.0132 |
-1.11% |
| 2026-09-09 |
011404 |
融通鑫新成长混合C |
1.1905 |
1.1905 |
1.1966 |
1.1966 |
-0.0061 |
-0.51% |
| 2026-09-08 |
011404 |
融通鑫新成长混合C |
1.1966 |
1.1966 |
1.1948 |
1.1948 |
0.0018 |
0.15% |
| 2026-09-07 |
011404 |
融通鑫新成长混合C |
1.1948 |
1.1948 |
1.1814 |
1.1814 |
0.0134 |
1.13% |
| 2026-09-04 |
011404 |
融通鑫新成长混合C |
1.1814 |
1.1814 |
1.1659 |
1.1659 |
0.0155 |
1.33% |
| 2026-09-03 |
011404 |
融通鑫新成长混合C |
1.1659 |
1.1659 |
1.1652 |
1.1652 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
011404 |
融通鑫新成长混合C |
1.1652 |
1.1652 |
1.1713 |
1.1713 |
-0.0061 |
-0.52% |
| 2026-09-01 |
011404 |
融通鑫新成长混合C |
1.1713 |
1.1713 |
1.1779 |
1.1779 |
-0.0066 |
-0.56% |
| 2026-08-31 |
011404 |
融通鑫新成长混合C |
1.1779 |
1.1779 |
1.1898 |
1.1898 |
-0.0119 |
-1.01% |
| 2026-08-28 |
011404 |
融通鑫新成长混合C |
1.1898 |
1.1898 |
1.1937 |
1.1937 |
-0.0039 |
-0.33% |
| 2026-08-27 |
011404 |
融通鑫新成长混合C |
1.1937 |
1.1937 |
1.1719 |
1.1719 |
0.0218 |
1.86% |
| 2026-08-26 |
011404 |
融通鑫新成长混合C |
1.1719 |
1.1719 |
1.1671 |
1.1671 |
0.0048 |
0.41% |
| 2026-08-25 |
011404 |
融通鑫新成长混合C |
1.1671 |
1.1671 |
1.1401 |
1.1401 |
0.0270 |
2.37% |
| 2026-08-24 |
011404 |
融通鑫新成长混合C |
1.1401 |
1.1401 |
1.1649 |
1.1649 |
-0.0248 |
-2.13% |
| 2026-08-21 |
011404 |
融通鑫新成长混合C |
1.1649 |
1.1649 |
1.1693 |
1.1693 |
-0.0044 |
-0.38% |
| 2026-08-20 |
011404 |
融通鑫新成长混合C |
1.1693 |
1.1693 |
1.1372 |
1.1372 |
0.0321 |
2.82% |
| 2026-08-19 |
011404 |
融通鑫新成长混合C |
1.1372 |
1.1372 |
1.1746 |
1.1746 |
-0.0374 |
-3.18% |
| 2026-08-18 |
011404 |
融通鑫新成长混合C |
1.1746 |
1.1746 |
1.1851 |
1.1851 |
-0.0105 |
-0.89% |
| 2026-08-17 |
011404 |
融通鑫新成长混合C |
1.1851 |
1.1851 |
1.1751 |
1.1751 |
0.0100 |
0.85% |
| 2026-08-14 |
011404 |
融通鑫新成长混合C |
1.1751 |
1.1751 |
1.1758 |
1.1758 |
-0.0007 |
-0.06% |
| 2026-08-13 |
011404 |
融通鑫新成长混合C |
1.1758 |
1.1758 |
1.1746 |
1.1746 |
0.0012 |
0.10% |
|
|
| 2026-08-12 |
011404 |
融通鑫新成长混合C |
1.1746 |
1.1746 |
1.1665 |
1.1665 |
0.0081 |
0.69% |
| 2026-08-11 |
011404 |
融通鑫新成长混合C |
1.1665 |
1.1665 |
1.1701 |
1.1701 |
-0.0036 |
-0.31% |
| 2026-08-10 |
011404 |
融通鑫新成长混合C |
1.1701 |
1.1701 |
1.1558 |
1.1558 |
0.0143 |
1.24% |
| 2026-08-07 |
011404 |
融通鑫新成长混合C |
1.1558 |
1.1558 |
1.1297 |
1.1297 |
0.0261 |
2.31% |
| 2026-08-06 |
011404 |
融通鑫新成长混合C |
1.1297 |
1.1297 |
1.1378 |
1.1378 |
-0.0081 |
-0.71% |
| 2026-08-05 |
011404 |
融通鑫新成长混合C |
1.1378 |
1.1378 |
1.1323 |
1.1323 |
0.0055 |
0.49% |
| 2026-08-04 |
011404 |
融通鑫新成长混合C |
1.1323 |
1.1323 |
1.1229 |
1.1229 |
0.0094 |
0.84% |
| 2026-08-03 |
011404 |
融通鑫新成长混合C |
1.1229 |
1.1229 |
1.1191 |
1.1191 |
0.0038 |
0.34% |
| 2026-07-31 |
011404 |
融通鑫新成长混合C |
1.1191 |
1.1191 |
1.1149 |
1.1149 |
0.0042 |
0.38% |
| 2026-07-30 |
011404 |
融通鑫新成长混合C |
1.1149 |
1.1149 |
1.1269 |
1.1269 |
-0.0120 |
-1.06% |
| 2026-07-29 |
011404 |
融通鑫新成长混合C |
1.1269 |
1.1269 |
1.1101 |
1.1101 |
0.0168 |
1.51% |
| 2026-07-28 |
011404 |
融通鑫新成长混合C |
1.1101 |
1.1101 |
1.1284 |
1.1284 |
-0.0183 |
-1.62% |
| 2026-07-27 |
011404 |
融通鑫新成长混合C |
1.1284 |
1.1284 |
1.1070 |
1.1070 |
0.0214 |
1.93% |
| 2026-07-24 |
011404 |
融通鑫新成长混合C |
1.1070 |
1.1070 |
1.1371 |
1.1371 |
-0.0301 |
-2.65% |
| 2026-07-23 |
011404 |
融通鑫新成长混合C |
1.1371 |
1.1371 |
1.1355 |
1.1355 |
0.0016 |
0.14% |
| 2026-07-22 |
011404 |
融通鑫新成长混合C |
1.1355 |
1.1355 |
1.1440 |
1.1440 |
-0.0085 |
-0.74% |
| 2026-07-21 |
011404 |
融通鑫新成长混合C |
1.1440 |
1.1440 |
1.1425 |
1.1425 |
0.0015 |
0.13% |
| 2026-07-20 |
011404 |
融通鑫新成长混合C |
1.1425 |
1.1425 |
1.1298 |
1.1298 |
0.0127 |
1.12% |
| 2026-07-17 |
011404 |
融通鑫新成长混合C |
1.1298 |
1.1298 |
1.1939 |
1.1939 |
-0.0641 |
-5.37% |
| 2026-07-16 |
011404 |
融通鑫新成长混合C |
1.1939 |
1.1939 |
1.1821 |
1.1821 |
0.0118 |
1.00% |
| 2026-07-15 |
011404 |
融通鑫新成长混合C |
1.1821 |
1.1821 |
1.1520 |
1.1520 |
0.0301 |
2.61% |
| 2026-07-14 |
011404 |
融通鑫新成长混合C |
1.1520 |
1.1520 |
1.1335 |
1.1335 |
0.0185 |
1.63% |
| 2026-07-13 |
011404 |
融通鑫新成长混合C |
1.1335 |
1.1335 |
1.1474 |
1.1474 |
-0.0139 |
-1.21% |
| 2026-07-10 |
011404 |
融通鑫新成长混合C |
1.1474 |
1.1474 |
1.1408 |
1.1408 |
0.0066 |
0.58% |
| 2026-07-09 |
011404 |
融通鑫新成长混合C |
1.1408 |
1.1408 |
1.1374 |
1.1374 |
0.0034 |
0.30% |
| 2026-07-08 |
011404 |
融通鑫新成长混合C |
1.1374 |
1.1374 |
1.1466 |
1.1466 |
-0.0092 |
-0.80% |
| 2026-07-07 |
011404 |
融通鑫新成长混合C |
1.1466 |
1.1466 |
1.1798 |
1.1798 |
-0.0332 |
-2.90% |
| 2026-07-06 |
011404 |
融通鑫新成长混合C |
1.1798 |
1.1798 |
1.1785 |
1.1785 |
0.0013 |
0.11% |
| 2026-07-03 |
011404 |
融通鑫新成长混合C |
1.1785 |
1.1785 |
1.1474 |
1.1474 |
0.0311 |
2.71% |
| 2026-07-02 |
011404 |
融通鑫新成长混合C |
1.1474 |
1.1474 |
1.1374 |
1.1374 |
0.0100 |
0.88% |
| 2026-07-01 |
011404 |
融通鑫新成长混合C |
1.1374 |
1.1374 |
1.1190 |
1.1190 |
0.0184 |
1.64% |
| 2026-06-30 |
011404 |
融通鑫新成长混合C |
1.1190 |
1.1190 |
1.1286 |
1.1286 |
-0.0096 |
-0.85% |
| 2026-06-29 |
011404 |
融通鑫新成长混合C |
1.1286 |
1.1286 |
1.0885 |
1.0885 |
0.0401 |
3.68% |
| 2026-06-26 |
011404 |
融通鑫新成长混合C |
1.0885 |
1.0885 |
1.1081 |
1.1081 |
-0.0196 |
-1.77% |
| 2026-06-25 |
011404 |
融通鑫新成长混合C |
1.1081 |
1.1081 |
1.1224 |
1.1224 |
-0.0143 |
-1.29% |
| 2026-06-24 |
011404 |
融通鑫新成长混合C |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2026-06-23 |
011404 |
融通鑫新成长混合C |
1.1240 |
1.1240 |
1.1228 |
1.1228 |
0.0012 |
0.11% |
| 2026-06-22 |
011404 |
融通鑫新成长混合C |
1.1228 |
1.1228 |
1.1207 |
1.1207 |
0.0021 |
0.19% |
| 2026-06-18 |
011404 |
融通鑫新成长混合C |
1.1207 |
1.1207 |
1.1169 |
1.1169 |
0.0038 |
0.34% |
| 2026-06-17 |
011404 |
融通鑫新成长混合C |
1.1169 |
1.1169 |
1.1272 |
1.1272 |
-0.0103 |
-0.92% |
| 2026-06-16 |
011404 |
融通鑫新成长混合C |
1.1272 |
1.1272 |
1.1478 |
1.1478 |
-0.0206 |
-1.83% |
| 2026-06-15 |
011404 |
融通鑫新成长混合C |
1.1478 |
1.1478 |
1.1409 |
1.1409 |
0.0069 |
0.60% |
| 2026-06-12 |
011404 |
融通鑫新成长混合C |
1.1409 |
1.1409 |
1.1213 |
1.1213 |
0.0196 |
1.75% |
| 2026-06-11 |
011404 |
融通鑫新成长混合C |
1.1213 |
1.1213 |
1.1292 |
1.1292 |
-0.0079 |
-0.70% |
| 2026-06-10 |
011404 |
融通鑫新成长混合C |
1.1292 |
1.1292 |
1.1276 |
1.1276 |
0.0016 |
0.14% |
| 2026-06-09 |
011404 |
融通鑫新成长混合C |
1.1276 |
1.1276 |
1.1287 |
1.1287 |
-0.0011 |
-0.10% |
| 2026-06-08 |
011404 |
融通鑫新成长混合C |
1.1287 |
1.1287 |
1.1616 |
1.1616 |
-0.0329 |
-2.83% |
| 2026-06-05 |
011404 |
融通鑫新成长混合C |
1.1616 |
1.1616 |
1.1718 |
1.1718 |
-0.0102 |
-0.87% |
| 2026-06-04 |
011404 |
融通鑫新成长混合C |
1.1718 |
1.1718 |
1.1915 |
1.1915 |
-0.0197 |
-1.68% |
| 2026-06-03 |
011404 |
融通鑫新成长混合C |
1.1915 |
1.1915 |
1.2008 |
1.2008 |
-0.0093 |
-0.77% |
| 2026-06-02 |
011404 |
融通鑫新成长混合C |
1.2008 |
1.2008 |
1.2232 |
1.2232 |
-0.0224 |
-1.87% |
| 2026-06-01 |
011404 |
融通鑫新成长混合C |
1.2232 |
1.2232 |
1.2268 |
1.2268 |
-0.0036 |
-0.29% |
| 2026-05-29 |
011404 |
融通鑫新成长混合C |
1.2268 |
1.2268 |
1.2110 |
1.2110 |
0.0158 |
1.30% |
| 2026-05-28 |
011404 |
融通鑫新成长混合C |
1.2110 |
1.2110 |
1.2167 |
1.2167 |
-0.0057 |
-0.47% |
| 2026-05-27 |
011404 |
融通鑫新成长混合C |
1.2167 |
1.2167 |
1.2398 |
1.2398 |
-0.0231 |
-1.86% |
| 2026-05-26 |
011404 |
融通鑫新成长混合C |
1.2398 |
1.2398 |
1.2598 |
1.2598 |
-0.0200 |
-1.59% |
| 2026-05-25 |
011404 |
融通鑫新成长混合C |
1.2598 |
1.2598 |
1.2581 |
1.2581 |
0.0017 |
0.14% |
| 2026-05-22 |
011404 |
融通鑫新成长混合C |
1.2581 |
1.2581 |
1.2475 |
1.2475 |
0.0106 |
0.85% |
| 2026-05-21 |
011404 |
融通鑫新成长混合C |
1.2475 |
1.2475 |
1.2692 |
1.2692 |
-0.0217 |
-1.71% |
| 2026-05-20 |
011404 |
融通鑫新成长混合C |
1.2692 |
1.2692 |
1.2869 |
1.2869 |
-0.0177 |
-1.39% |
| 2026-05-19 |
011404 |
融通鑫新成长混合C |
1.2869 |
1.2869 |
1.2711 |
1.2711 |
0.0158 |
1.24% |
| 2026-05-18 |
011404 |
融通鑫新成长混合C |
1.2711 |
1.2711 |
1.3042 |
1.3042 |
-0.0331 |
-2.60% |
| 2026-05-15 |
011404 |
融通鑫新成长混合C |
1.3042 |
1.3042 |
1.3289 |
1.3289 |
-0.0247 |
-1.86% |
| 2026-05-14 |
011404 |
融通鑫新成长混合C |
1.3289 |
1.3289 |
1.3415 |
1.3415 |
-0.0126 |
-0.94% |
| 2026-05-13 |
011404 |
融通鑫新成长混合C |
1.3415 |
1.3415 |
1.3452 |
1.3452 |
-0.0037 |
-0.28% |
| 2026-05-12 |
011404 |
融通鑫新成长混合C |
1.3452 |
1.3452 |
1.3707 |
1.3707 |
-0.0255 |
-1.90% |
| 2026-05-11 |
011404 |
融通鑫新成长混合C |
1.3707 |
1.3707 |
1.3649 |
1.3649 |
0.0058 |
0.42% |
| 2026-05-08 |
011404 |
融通鑫新成长混合C |
1.3649 |
1.3649 |
1.3654 |
1.3654 |
-0.0005 |
-0.04% |
| 2026-04-30 |
011404 |
融通鑫新成长混合C |
1.3459 |
1.3459 |
1.3421 |
1.3421 |
0.0038 |
0.28% |
| 2026-04-29 |
011404 |
融通鑫新成长混合C |
1.3421 |
1.3421 |
1.3178 |
1.3178 |
0.0243 |
1.84% |
| 2026-04-28 |
011404 |
融通鑫新成长混合C |
1.3178 |
1.3178 |
1.3282 |
1.3282 |
-0.0104 |
-0.78% |
| 2026-04-27 |
011404 |
融通鑫新成长混合C |
1.3282 |
1.3282 |
1.3261 |
1.3261 |
0.0021 |
0.16% |
| 2026-04-24 |
011404 |
融通鑫新成长混合C |
1.3261 |
1.3261 |
1.3287 |
1.3287 |
-0.0026 |
-0.20% |
| 2026-04-23 |
011404 |
融通鑫新成长混合C |
1.3287 |
1.3287 |
1.3522 |
1.3522 |
-0.0235 |
-1.74% |
| 2026-04-22 |
011404 |
融通鑫新成长混合C |
1.3522 |
1.3522 |
1.3356 |
1.3356 |
0.0166 |
1.24% |
| 2026-04-21 |
011404 |
融通鑫新成长混合C |
1.3356 |
1.3356 |
1.3319 |
1.3319 |
0.0037 |
0.28% |
| 2026-04-20 |
011404 |
融通鑫新成长混合C |
1.3319 |
1.3319 |
1.3278 |
1.3278 |
0.0041 |
0.31% |
| 2026-04-17 |
011404 |
融通鑫新成长混合C |
1.3278 |
1.3278 |
1.3146 |
1.3146 |
0.0132 |
1.00% |
| 2026-04-16 |
011404 |
融通鑫新成长混合C |
1.3146 |
1.3146 |
1.3018 |
1.3018 |
0.0128 |
0.98% |
| 2026-04-15 |
011404 |
融通鑫新成长混合C |
1.3018 |
1.3018 |
1.2882 |
1.2882 |
0.0136 |
1.06% |
| 2026-04-14 |
011404 |
融通鑫新成长混合C |
1.2882 |
1.2882 |
1.2747 |
1.2747 |
0.0135 |
1.06% |
| 2026-04-13 |
011404 |
融通鑫新成长混合C |
1.2747 |
1.2747 |
1.2872 |
1.2872 |
-0.0125 |
-0.98% |
| 2026-04-10 |
011404 |
融通鑫新成长混合C |
1.2872 |
1.2872 |
1.2843 |
1.2843 |
0.0029 |
0.23% |
| 2026-04-09 |
011404 |
融通鑫新成长混合C |
1.2843 |
1.2843 |
1.2911 |
1.2911 |
-0.0068 |
-0.53% |
| 2026-04-08 |
011404 |
融通鑫新成长混合C |
1.2911 |
1.2911 |
1.2647 |
1.2647 |
0.0264 |
2.09% |
| 2026-04-07 |
011404 |
融通鑫新成长混合C |
1.2647 |
1.2647 |
1.2559 |
1.2559 |
0.0088 |
0.70% |
| 2026-04-03 |
011404 |
融通鑫新成长混合C |
1.2559 |
1.2559 |
1.2673 |
1.2673 |
-0.0114 |
-0.90% |
| 2026-04-02 |
011404 |
融通鑫新成长混合C |
1.2673 |
1.2673 |
1.2755 |
1.2755 |
-0.0082 |
-0.64% |
| 2026-04-01 |
011404 |
融通鑫新成长混合C |
1.2755 |
1.2755 |
1.2445 |
1.2445 |
0.0310 |
2.49% |
| 2026-03-31 |
011404 |
融通鑫新成长混合C |
1.2445 |
1.2445 |
1.2627 |
1.2627 |
-0.0182 |
-1.44% |
| 2026-03-30 |
011404 |
融通鑫新成长混合C |
1.2627 |
1.2627 |
1.2444 |
1.2444 |
0.0183 |
1.47% |
| 2026-03-27 |
011404 |
融通鑫新成长混合C |
1.2444 |
1.2444 |
1.2205 |
1.2205 |
0.0239 |
1.96% |
| 2026-03-26 |
011404 |
融通鑫新成长混合C |
1.2205 |
1.2205 |
1.2386 |
1.2386 |
-0.0181 |
-1.46% |
| 2026-03-25 |
011404 |
融通鑫新成长混合C |
1.2386 |
1.2386 |
1.2209 |
1.2209 |
0.0177 |
1.45% |
| 2026-03-24 |
011404 |
融通鑫新成长混合C |
1.2209 |
1.2209 |
1.1827 |
1.1827 |
0.0382 |
3.23% |
| 2026-03-23 |
011404 |
融通鑫新成长混合C |
1.1827 |
1.1827 |
1.2419 |
1.2419 |
-0.0592 |
-4.77% |
| 2026-03-20 |
011404 |
融通鑫新成长混合C |
1.2419 |
1.2419 |
1.2640 |
1.2640 |
-0.0221 |
-1.75% |
| 2026-03-19 |
011404 |
融通鑫新成长混合C |
1.2640 |
1.2640 |
1.2945 |
1.2945 |
-0.0305 |
-2.36% |
| 2026-03-18 |
011404 |
融通鑫新成长混合C |
1.2945 |
1.2945 |
1.2853 |
1.2853 |
0.0092 |
0.72% |
| 2026-03-17 |
011404 |
融通鑫新成长混合C |
1.2853 |
1.2853 |
1.3017 |
1.3017 |
-0.0164 |
-1.26% |
| 2026-03-16 |
011404 |
融通鑫新成长混合C |
1.3017 |
1.3017 |
1.2823 |
1.2823 |
0.0194 |
1.51% |
| 2026-03-13 |
011404 |
融通鑫新成长混合C |
1.2823 |
1.2823 |
1.2950 |
1.2950 |
-0.0127 |
-0.98% |
| 2026-03-12 |
011404 |
融通鑫新成长混合C |
1.2950 |
1.2950 |
1.3098 |
1.3098 |
-0.0148 |
-1.13% |
| 2026-03-11 |
011404 |
融通鑫新成长混合C |
1.3098 |
1.3098 |
1.3048 |
1.3048 |
0.0050 |
0.38% |
| 2026-03-10 |
011404 |
融通鑫新成长混合C |
1.3048 |
1.3048 |
1.2711 |
1.2711 |
0.0337 |
2.65% |
| 2026-03-09 |
011404 |
融通鑫新成长混合C |
1.2711 |
1.2711 |
1.2787 |
1.2787 |
-0.0076 |
-0.59% |
| 2026-03-06 |
011404 |
融通鑫新成长混合C |
1.2787 |
1.2787 |
1.2507 |
1.2507 |
0.0280 |
2.24% |
| 2026-03-05 |
011404 |
融通鑫新成长混合C |
1.2507 |
1.2507 |
1.2431 |
1.2431 |
0.0076 |
0.61% |
| 2026-03-04 |
011404 |
融通鑫新成长混合C |
1.2431 |
1.2431 |
1.2549 |
1.2549 |
-0.0118 |
-0.94% |
| 2026-03-03 |
011404 |
融通鑫新成长混合C |
1.2549 |
1.2549 |
1.2870 |
1.2870 |
-0.0321 |
-2.49% |
| 2026-03-02 |
011404 |
融通鑫新成长混合C |
1.2870 |
1.2870 |
1.3105 |
1.3105 |
-0.0235 |
-1.79% |
| 2026-02-27 |
011404 |
融通鑫新成长混合C |
1.3105 |
1.3105 |
1.2951 |
1.2951 |
0.0154 |
1.19% |
| 2026-02-26 |
011404 |
融通鑫新成长混合C |
1.2951 |
1.2951 |
1.3086 |
1.3086 |
-0.0135 |
-1.03% |
| 2026-02-25 |
011404 |
融通鑫新成长混合C |
1.3086 |
1.3086 |
1.3063 |
1.3063 |
0.0023 |
0.18% |
| 2026-02-24 |
011404 |
融通鑫新成长混合C |
1.3063 |
1.3063 |
1.3072 |
1.3072 |
-0.0009 |
-0.07% |
| 2026-02-13 |
011404 |
融通鑫新成长混合C |
1.3072 |
1.3072 |
1.3138 |
1.3138 |
-0.0066 |
-0.50% |
| 2026-02-12 |
011404 |
融通鑫新成长混合C |
1.3138 |
1.3138 |
1.3269 |
1.3269 |
-0.0131 |
-0.99% |
| 2026-02-11 |
011404 |
融通鑫新成长混合C |
1.3269 |
1.3269 |
1.3347 |
1.3347 |
-0.0078 |
-0.58% |
| 2026-02-10 |
011404 |
融通鑫新成长混合C |
1.3347 |
1.3347 |
1.3344 |
1.3344 |
0.0003 |
0.02% |
| 2026-02-09 |
011404 |
融通鑫新成长混合C |
1.3344 |
1.3344 |
1.3210 |
1.3210 |
0.0134 |
1.01% |
| 2026-02-06 |
011404 |
融通鑫新成长混合C |
1.3210 |
1.3210 |
1.3258 |
1.3258 |
-0.0048 |
-0.36% |
| 2026-02-05 |
011404 |
融通鑫新成长混合C |
1.3258 |
1.3258 |
1.3195 |
1.3195 |
0.0063 |
0.48% |
| 2026-02-04 |
011404 |
融通鑫新成长混合C |
1.3195 |
1.3195 |
1.3170 |
1.3170 |
0.0025 |
0.19% |
| 2026-02-03 |
011404 |
融通鑫新成长混合C |
1.3170 |
1.3170 |
1.2993 |
1.2993 |
0.0177 |
1.36% |
| 2026-02-02 |
011404 |
融通鑫新成长混合C |
1.2993 |
1.2993 |
1.3396 |
1.3396 |
-0.0403 |
-3.01% |
| 2026-01-30 |
011404 |
融通鑫新成长混合C |
1.3396 |
1.3396 |
1.3499 |
1.3499 |
-0.0103 |
-0.76% |
| 2026-01-29 |
011404 |
融通鑫新成长混合C |
1.3499 |
1.3499 |
1.3409 |
1.3409 |
0.0090 |
0.67% |
| 2026-01-28 |
011404 |
融通鑫新成长混合C |
1.3409 |
1.3409 |
1.3533 |
1.3533 |
-0.0124 |
-0.92% |
| 2026-01-27 |
011404 |
融通鑫新成长混合C |
1.3533 |
1.3533 |
1.3543 |
1.3543 |
-0.0010 |
-0.07% |
| 2026-01-26 |
011404 |
融通鑫新成长混合C |
1.3543 |
1.3543 |
1.3575 |
1.3575 |
-0.0032 |
-0.24% |
| 2026-01-23 |
011404 |
融通鑫新成长混合C |
1.3575 |
1.3575 |
1.3368 |
1.3368 |
0.0207 |
1.55% |
| 2026-01-22 |
011404 |
融通鑫新成长混合C |
1.3368 |
1.3368 |
1.3374 |
1.3374 |
-0.0006 |
-0.04% |
| 2026-01-21 |
011404 |
融通鑫新成长混合C |
1.3374 |
1.3374 |
1.3364 |
1.3364 |
0.0010 |
0.07% |
| 2026-01-20 |
011404 |
融通鑫新成长混合C |
1.3364 |
1.3364 |
1.3382 |
1.3382 |
-0.0018 |
-0.13% |
| 2026-01-19 |
011404 |
融通鑫新成长混合C |
1.3382 |
1.3382 |
1.3481 |
1.3481 |
-0.0099 |
-0.73% |
| 2026-01-16 |
011404 |
融通鑫新成长混合C |
1.3481 |
1.3481 |
1.3559 |
1.3559 |
-0.0078 |
-0.58% |
| 2026-01-15 |
011404 |
融通鑫新成长混合C |
1.3559 |
1.3559 |
1.3642 |
1.3642 |
-0.0083 |
-0.61% |
| 2026-01-14 |
011404 |
融通鑫新成长混合C |
1.3642 |
1.3642 |
1.3421 |
1.3421 |
0.0221 |
1.65% |
| 2026-01-13 |
011404 |
融通鑫新成长混合C |
1.3421 |
1.3421 |
1.3423 |
1.3423 |
-0.0002 |
-0.01% |
| 2026-01-12 |
011404 |
融通鑫新成长混合C |
1.3423 |
1.3423 |
1.3313 |
1.3313 |
0.0110 |
0.83% |
| 2026-01-09 |
011404 |
融通鑫新成长混合C |
1.3313 |
1.3313 |
1.3127 |
1.3127 |
0.0186 |
1.42% |
| 2026-01-08 |
011404 |
融通鑫新成长混合C |
1.3127 |
1.3127 |
1.3014 |
1.3014 |
0.0113 |
0.87% |
| 2026-01-07 |
011404 |
融通鑫新成长混合C |
1.3014 |
1.3014 |
1.2787 |
1.2787 |
0.0227 |
1.78% |
| 2026-01-06 |
011404 |
融通鑫新成长混合C |
1.2787 |
1.2787 |
1.2676 |
1.2676 |
0.0111 |
0.88% |
| 2026-01-05 |
011404 |
融通鑫新成长混合C |
1.2676 |
1.2676 |
1.2322 |
1.2322 |
0.0354 |
2.87% |
| 2025-12-31 |
011404 |
融通鑫新成长混合C |
1.2322 |
1.2322 |
1.2208 |
1.2208 |
0.0114 |
0.93% |
| 2025-12-30 |
011404 |
融通鑫新成长混合C |
1.2208 |
1.2208 |
1.2307 |
1.2307 |
-0.0099 |
-0.80% |
| 2025-12-29 |
011404 |
融通鑫新成长混合C |
1.2307 |
1.2307 |
1.2404 |
1.2404 |
-0.0097 |
-0.78% |
| 2025-12-26 |
011404 |
融通鑫新成长混合C |
1.2404 |
1.2404 |
1.2480 |
1.2480 |
-0.0076 |
-0.61% |
| 2025-12-25 |
011404 |
融通鑫新成长混合C |
1.2480 |
1.2480 |
1.2442 |
1.2442 |
0.0038 |
0.31% |
| 2025-12-24 |
011404 |
融通鑫新成长混合C |
1.2442 |
1.2442 |
1.2386 |
1.2386 |
0.0056 |
0.45% |
| 2025-12-23 |
011404 |
融通鑫新成长混合C |
1.2386 |
1.2386 |
1.2557 |
1.2557 |
-0.0171 |
-1.38% |
| 2025-12-22 |
011404 |
融通鑫新成长混合C |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
| 2025-12-19 |
011404 |
融通鑫新成长混合C |
1.2556 |
1.2556 |
1.2405 |
1.2405 |
0.0151 |
1.22% |
| 2025-12-18 |
011404 |
融通鑫新成长混合C |
1.2405 |
1.2405 |
1.2256 |
1.2256 |
0.0149 |
1.22% |
| 2025-12-17 |
011404 |
融通鑫新成长混合C |
1.2256 |
1.2256 |
1.2075 |
1.2075 |
0.0181 |
1.50% |
| 2025-12-16 |
011404 |
融通鑫新成长混合C |
1.2075 |
1.2075 |
1.2179 |
1.2179 |
-0.0104 |
-0.85% |
| 2025-12-15 |
011404 |
融通鑫新成长混合C |
1.2179 |
1.2179 |
1.2306 |
1.2306 |
-0.0127 |
-1.03% |
| 2025-12-12 |
011404 |
融通鑫新成长混合C |
1.2306 |
1.2306 |
1.2129 |
1.2129 |
0.0177 |
1.46% |
| 2025-12-11 |
011404 |
融通鑫新成长混合C |
1.2129 |
1.2129 |
1.2282 |
1.2282 |
-0.0153 |
-1.25% |
| 2025-12-10 |
011404 |
融通鑫新成长混合C |
1.2282 |
1.2282 |
1.2273 |
1.2273 |
0.0009 |
0.07% |
| 2025-12-09 |
011404 |
融通鑫新成长混合C |
1.2273 |
1.2273 |
1.2414 |
1.2414 |
-0.0141 |
-1.14% |
| 2025-12-08 |
011404 |
融通鑫新成长混合C |
1.2414 |
1.2414 |
1.2401 |
1.2401 |
0.0013 |
0.10% |
| 2025-12-05 |
011404 |
融通鑫新成长混合C |
1.2401 |
1.2401 |
1.2340 |
1.2340 |
0.0061 |
0.49% |
| 2025-12-04 |
011404 |
融通鑫新成长混合C |
1.2340 |
1.2340 |
1.2346 |
1.2346 |
-0.0006 |
-0.05% |
| 2025-12-03 |
011404 |
融通鑫新成长混合C |
1.2346 |
1.2346 |
1.2395 |
1.2395 |
-0.0049 |
-0.40% |
| 2025-12-02 |
011404 |
融通鑫新成长混合C |
1.2395 |
1.2395 |
1.2519 |
1.2519 |
-0.0124 |
-0.99% |
| 2025-12-01 |
011404 |
融通鑫新成长混合C |
1.2519 |
1.2519 |
1.2617 |
1.2617 |
-0.0098 |
-0.78% |
| 2025-11-28 |
011404 |
融通鑫新成长混合C |
1.2617 |
1.2617 |
1.2597 |
1.2597 |
0.0020 |
0.16% |
| 2025-11-27 |
011404 |
融通鑫新成长混合C |
1.2597 |
1.2597 |
1.2568 |
1.2568 |
0.0029 |
0.23% |
| 2025-11-26 |
011404 |
融通鑫新成长混合C |
1.2568 |
1.2568 |
1.2606 |
1.2606 |
-0.0038 |
-0.30% |
| 2025-11-25 |
011404 |
融通鑫新成长混合C |
1.2606 |
1.2606 |
1.2441 |
1.2441 |
0.0165 |
1.33% |
| 2025-11-24 |
011404 |
融通鑫新成长混合C |
1.2441 |
1.2441 |
1.2265 |
1.2265 |
0.0176 |
1.43% |
| 2025-11-21 |
011404 |
融通鑫新成长混合C |
1.2265 |
1.2265 |
1.2654 |
1.2654 |
-0.0389 |
-3.07% |
| 2025-11-20 |
011404 |
融通鑫新成长混合C |
1.2654 |
1.2654 |
1.2678 |
1.2678 |
-0.0024 |
-0.19% |
| 2025-11-19 |
011404 |
融通鑫新成长混合C |
1.2678 |
1.2678 |
1.2801 |
1.2801 |
-0.0123 |
-0.96% |
| 2025-11-18 |
011404 |
融通鑫新成长混合C |
1.2801 |
1.2801 |
1.2920 |
1.2920 |
-0.0119 |
-0.92% |
| 2025-11-17 |
011404 |
融通鑫新成长混合C |
1.2920 |
1.2920 |
1.3020 |
1.3020 |
-0.0100 |
-0.77% |
| 2025-11-14 |
011404 |
融通鑫新成长混合C |
1.3020 |
1.3020 |
1.3041 |
1.3041 |
-0.0021 |
-0.16% |
| 2025-11-13 |
011404 |
融通鑫新成长混合C |
1.3041 |
1.3041 |
1.2963 |
1.2963 |
0.0078 |
0.60% |
| 2025-11-12 |
011404 |
融通鑫新成长混合C |
1.2963 |
1.2963 |
1.2896 |
1.2896 |
0.0067 |
0.52% |
| 2025-11-11 |
011404 |
融通鑫新成长混合C |
1.2896 |
1.2896 |
1.2932 |
1.2932 |
-0.0036 |
-0.28% |
| 2025-11-10 |
011404 |
融通鑫新成长混合C |
1.2932 |
1.2932 |
1.2729 |
1.2729 |
0.0203 |
1.59% |
| 2025-11-07 |
011404 |
融通鑫新成长混合C |
1.2729 |
1.2729 |
1.2795 |
1.2795 |
-0.0066 |
-0.52% |
| 2025-11-06 |
011404 |
融通鑫新成长混合C |
1.2795 |
1.2795 |
1.2778 |
1.2778 |
0.0017 |
0.13% |
| 2025-11-05 |
011404 |
融通鑫新成长混合C |
1.2778 |
1.2778 |
1.2781 |
1.2781 |
-0.0003 |
-0.02% |
| 2025-11-04 |
011404 |
融通鑫新成长混合C |
1.2781 |
1.2781 |
1.3010 |
1.3010 |
-0.0229 |
-1.76% |
| 2025-11-03 |
011404 |
融通鑫新成长混合C |
1.3010 |
1.3010 |
1.2921 |
1.2921 |
0.0089 |
0.69% |
| 2025-10-31 |
011404 |
融通鑫新成长混合C |
1.2921 |
1.2921 |
1.2838 |
1.2838 |
0.0083 |
0.65% |
| 2025-10-30 |
011404 |
融通鑫新成长混合C |
1.2838 |
1.2838 |
1.3062 |
1.3062 |
-0.0224 |
-1.71% |
| 2025-10-29 |
011404 |
融通鑫新成长混合C |
1.3062 |
1.3062 |
1.3184 |
1.3184 |
-0.0122 |
-0.93% |
| 2025-10-28 |
011404 |
融通鑫新成长混合C |
1.3184 |
1.3184 |
1.3203 |
1.3203 |
-0.0019 |
-0.14% |
| 2025-10-27 |
011404 |
融通鑫新成长混合C |
1.3203 |
1.3203 |
1.3162 |
1.3162 |
0.0041 |
0.31% |
| 2025-10-24 |
011404 |
融通鑫新成长混合C |
1.3162 |
1.3162 |
1.3145 |
1.3145 |
0.0017 |
0.13% |
| 2025-10-23 |
011404 |
融通鑫新成长混合C |
1.3145 |
1.3145 |
1.3174 |
1.3174 |
-0.0029 |
-0.22% |
| 2025-10-22 |
011404 |
融通鑫新成长混合C |
1.3174 |
1.3174 |
1.3271 |
1.3271 |
-0.0097 |
-0.73% |
| 2025-10-21 |
011404 |
融通鑫新成长混合C |
1.3271 |
1.3271 |
1.3176 |
1.3176 |
0.0095 |
0.72% |
| 2025-10-20 |
011404 |
融通鑫新成长混合C |
1.3176 |
1.3176 |
1.3145 |
1.3145 |
0.0031 |
0.24% |
| 2025-10-17 |
011404 |
融通鑫新成长混合C |
1.3145 |
1.3145 |
1.3405 |
1.3405 |
-0.0260 |
-1.94% |
| 2025-10-16 |
011404 |
融通鑫新成长混合C |
1.3405 |
1.3405 |
1.3408 |
1.3408 |
-0.0003 |
-0.02% |
| 2025-10-15 |
011404 |
融通鑫新成长混合C |
1.3408 |
1.3408 |
1.3265 |
1.3265 |
0.0143 |
1.08% |
| 2025-10-14 |
011404 |
融通鑫新成长混合C |
1.3265 |
1.3265 |
1.3467 |
1.3467 |
-0.0202 |
-1.50% |
| 2025-10-13 |
011404 |
融通鑫新成长混合C |
1.3467 |
1.3467 |
1.3648 |
1.3648 |
-0.0181 |
-1.33% |
| 2025-10-10 |
011404 |
融通鑫新成长混合C |
1.3648 |
1.3648 |
1.3721 |
1.3721 |
-0.0073 |
-0.53% |
| 2025-10-09 |
011404 |
融通鑫新成长混合C |
1.3721 |
1.3721 |
1.3757 |
1.3757 |
-0.0036 |
-0.26% |
| 2025-09-30 |
011404 |
融通鑫新成长混合C |
1.3757 |
1.3757 |
1.3540 |
1.3540 |
0.0217 |
1.60% |
| 2025-09-29 |
011404 |
融通鑫新成长混合C |
1.3540 |
1.3540 |
1.3514 |
1.3514 |
0.0026 |
0.19% |
| 2025-09-26 |
011404 |
融通鑫新成长混合C |
1.3514 |
1.3514 |
1.3700 |
1.3700 |
-0.0186 |
-1.36% |
| 2025-09-25 |
011404 |
融通鑫新成长混合C |
1.3700 |
1.3700 |
1.3740 |
1.3740 |
-0.0040 |
-0.29% |
| 2025-09-24 |
011404 |
融通鑫新成长混合C |
1.3740 |
1.3740 |
1.3668 |
1.3668 |
0.0072 |
0.53% |
| 2025-09-23 |
011404 |
融通鑫新成长混合C |
1.3668 |
1.3668 |
1.3860 |
1.3860 |
-0.0192 |
-1.39% |
| 2025-09-22 |
011404 |
融通鑫新成长混合C |
1.3860 |
1.3860 |
1.3966 |
1.3966 |
-0.0106 |
-0.76% |
| 2025-09-19 |
011404 |
融通鑫新成长混合C |
1.3966 |
1.3966 |
1.4097 |
1.4097 |
-0.0131 |
-0.93% |
| 2025-09-18 |
011404 |
融通鑫新成长混合C |
1.4097 |
1.4097 |
1.4209 |
1.4209 |
-0.0112 |
-0.79% |
| 2025-09-17 |
011404 |
融通鑫新成长混合C |
1.4209 |
1.4209 |
1.4260 |
1.4260 |
-0.0051 |
-0.36% |
