融通鑫新成长混合A(011403)
2024-05-07
1.1318
0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1257 | 1.1257 |
| 2024-04-30 | 1.0920 | 1.0920 |
| 2024-04-29 | 1.0915 | 1.0915 |
| 2024-04-26 | 1.0655 | 1.0655 |
| 2024-04-25 | 1.0507 | 1.0507 |
| 2024-04-24 | 1.0358 | 1.0358 |
| 2024-04-23 | 1.0326 | 1.0326 |
| 2024-04-22 | 1.0232 | 1.0232 |
| 2024-04-19 | 1.0124 | 1.0124 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0232 | 1.0232 |
| 2024-04-16 | 0.9951 | 0.9951 |
| 2024-04-15 | 1.0366 | 1.0366 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-11 | 1.0628 | 1.0628 |
| 2024-04-10 | 1.0669 | 1.0669 |
| 2024-04-09 | 1.0813 | 1.0813 |
| 2024-04-08 | 1.0546 | 1.0546 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.0891 | 1.0891 |
| 2024-04-01 | 1.0963 | 1.0963 |
| 2024-03-29 | 1.0761 | 1.0761 |
| 2024-03-28 | 1.0708 | 1.0708 |
| 2024-03-27 | 1.0560 | 1.0560 |
| 2024-03-26 | 1.0730 | 1.0730 |
| 2024-03-25 | 1.0745 | 1.0745 |
| 2024-03-22 | 1.0960 | 1.0960 |
| 2024-03-21 | 1.1171 | 1.1171 |
| 2024-03-20 | 1.1258 | 1.1258 |
| 2024-03-19 | 1.1247 | 1.1247 |
| 2024-03-18 | 1.1378 | 1.1378 |
| 2024-03-15 | 1.1199 | 1.1199 |
| 2024-03-14 | 1.1162 | 1.1162 |
| 2024-03-13 | 1.1177 | 1.1177 |
| 2024-03-12 | 1.1096 | 1.1096 |
| 2024-03-11 | 1.0914 | 1.0914 |
| 2024-03-08 | 1.0500 | 1.0500 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0561 | 1.0561 |
| 2024-03-05 | 1.0574 | 1.0574 |
| 2024-03-04 | 1.0788 | 1.0788 |
| 2024-03-01 | 1.0691 | 1.0691 |
| 2024-02-29 | 1.0621 | 1.0621 |
| 2024-02-28 | 1.0353 | 1.0353 |
| 2024-02-27 | 1.0858 | 1.0858 |
| 2024-02-26 | 1.0667 | 1.0667 |
| 2024-02-23 | 1.0546 | 1.0546 |
| 2024-02-22 | 1.0421 | 1.0421 |
| 2024-02-21 | 1.0317 | 1.0317 |
| 2024-02-20 | 1.0190 | 1.0190 |
| 2024-02-19 | 1.0172 | 1.0172 |
| 2024-02-08 | 1.0066 | 1.0066 |
| 2024-02-07 | 0.9475 | 0.9475 |
| 2024-02-06 | 0.9378 | 0.9378 |
| 2024-02-05 | 0.8835 | 0.8835 |
| 2024-02-02 | 0.9323 | 0.9323 |
| 2024-02-01 | 0.9690 | 0.9690 |
| 2024-01-31 | 0.9710 | 0.9710 |
| 2024-01-30 | 1.0131 | 1.0131 |
| 2024-01-29 | 1.0439 | 1.0439 |
| 2024-01-26 | 1.0689 | 1.0689 |
| 2024-01-25 | 1.0882 | 1.0882 |
| 2024-01-24 | 1.0633 | 1.0633 |
| 2024-01-23 | 1.0628 | 1.0628 |
| 2024-01-22 | 1.0582 | 1.0582 |
| 2024-01-19 | 1.1196 | 1.1196 |
| 2024-01-18 | 1.1338 | 1.1338 |
| 2024-01-17 | 1.1316 | 1.1316 |
| 2024-01-16 | 1.1638 | 1.1638 |
| 2024-01-15 | 1.1647 | 1.1647 |
| 2024-01-12 | 1.1632 | 1.1632 |
| 2024-01-11 | 1.1740 | 1.1740 |
| 2024-01-10 | 1.1622 | 1.1622 |
| 2024-01-09 | 1.1674 | 1.1674 |
| 2024-01-08 | 1.1600 | 1.1600 |
| 2024-01-05 | 1.1814 | 1.1814 |
| 2024-01-04 | 1.2046 | 1.2046 |
| 2024-01-03 | 1.2124 | 1.2124 |
| 2024-01-02 | 1.2229 | 1.2229 |
| 2023-12-31 | 1.2237 | 1.2237 |
| 2023-12-29 | 1.2238 | 1.2238 |
| 2023-12-28 | 1.2103 | 1.2103 |
| 2023-12-27 | 1.1887 | 1.1887 |
| 2023-12-26 | 1.1760 | 1.1760 |
| 2023-12-25 | 1.1900 | 1.1900 |
| 2023-12-22 | 1.1845 | 1.1845 |
| 2023-12-21 | 1.1960 | 1.1960 |
| 2023-12-20 | 1.1888 | 1.1888 |
| 2023-12-19 | 1.1980 | 1.1980 |
| 2023-12-18 | 1.1989 | 1.1989 |
| 2023-12-15 | 1.2137 | 1.2137 |
| 2023-12-14 | 1.2287 | 1.2287 |
| 2023-12-13 | 1.2340 | 1.2340 |
| 2023-12-12 | 1.2492 | 1.2492 |
| 2023-12-11 | 1.2510 | 1.2510 |
| 2023-12-08 | 1.2444 | 1.2444 |
| 2023-12-07 | 1.2431 | 1.2431 |
| 2023-12-06 | 1.2490 | 1.2490 |
| 2023-12-05 | 1.2481 | 1.2481 |
| 2023-12-04 | 1.2631 | 1.2631 |
| 2023-12-01 | 1.2775 | 1.2775 |
| 2023-11-30 | 1.2806 | 1.2806 |
| 2023-11-29 | 1.2791 | 1.2791 |
| 2023-11-28 | 1.2876 | 1.2876 |
| 2023-11-27 | 1.2782 | 1.2782 |
| 2023-11-24 | 1.2785 | 1.2785 |
| 2023-11-23 | 1.2779 | 1.2779 |
| 2023-11-22 | 1.2657 | 1.2657 |
| 2023-11-21 | 1.2785 | 1.2785 |
| 2023-11-20 | 1.2788 | 1.2788 |
| 2023-11-17 | 1.2674 | 1.2674 |
| 2023-11-16 | 1.2552 | 1.2552 |
| 2023-11-15 | 1.2669 | 1.2669 |
| 2023-11-14 | 1.2602 | 1.2602 |
| 2023-11-13 | 1.2535 | 1.2535 |
| 2023-11-10 | 1.2558 | 1.2558 |
