融通鑫新成长混合C基金净值查询(011404)
今天最新净值
1.1697
0.0016 0.14%
2026-09-18
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：1.1697
- 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
近半年,融通鑫新成长混合C(011404)基金累计收益率-8.99%
| 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 |
011404 |
融通鑫新成长混合C |
1.1820 |
1.1820 |
1.1697 |
1.1697 |
0.0123 |
1.05% |
| 2026-09-17 |
011404 |
融通鑫新成长混合C |
1.1697 |
1.1697 |
1.1681 |
1.1681 |
0.0016 |
0.14% |
| 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% |
