融通鑫新成长混合A(011403)
2024-11-22
1.1015
-4.5080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1015 | 1.1015 |
| 2024-11-21 | 1.1535 | 1.1535 |
| 2024-11-20 | 1.1556 | 1.1556 |
| 2024-11-19 | 1.1273 | 1.1273 |
| 2024-11-18 | 1.1110 | 1.1110 |
| 2024-11-15 | 1.1258 | 1.1258 |
| 2024-11-14 | 1.1453 | 1.1453 |
| 2024-11-13 | 1.1774 | 1.1774 |
| 2024-11-12 | 1.1976 | 1.1976 |
| 2024-11-11 | 1.1892 | 1.1892 |
| 2024-11-08 | 1.1683 | 1.1683 |
| 2024-11-07 | 1.1647 | 1.1647 |
| 2024-11-06 | 1.1405 | 1.1405 |
| 2024-11-05 | 1.1401 | 1.1401 |
| 2024-11-04 | 1.1250 | 1.1250 |
| 2024-11-01 | 1.0996 | 1.0996 |
| 2024-10-31 | 1.0878 | 1.0878 |
| 2024-10-30 | 1.0872 | 1.0872 |
| 2024-10-29 | 1.1014 | 1.1014 |
| 2024-10-28 | 1.1293 | 1.1293 |
| 2024-10-25 | 1.1055 | 1.1055 |
| 2024-10-24 | 1.0783 | 1.0783 |
| 2024-10-23 | 1.0836 | 1.0836 |
| 2024-10-22 | 1.0857 | 1.0857 |
| 2024-10-21 | 1.0680 | 1.0680 |
| 2024-10-18 | 1.0657 | 1.0657 |
| 2024-10-17 | 1.0279 | 1.0279 |
| 2024-10-16 | 1.0320 | 1.0320 |
| 2024-10-15 | 1.0302 | 1.0302 |
| 2024-10-14 | 1.0520 | 1.0520 |
| 2024-10-11 | 1.0378 | 1.0378 |
| 2024-10-10 | 1.0712 | 1.0712 |
| 2024-10-09 | 1.0751 | 1.0751 |
| 2024-10-08 | 1.1727 | 1.1727 |
| 2024-09-30 | 1.0968 | 1.0968 |
| 2024-09-27 | 0.9931 | 0.9931 |
| 2024-09-26 | 0.9404 | 0.9404 |
| 2024-09-25 | 0.8991 | 0.8991 |
| 2024-09-24 | 0.8820 | 0.8820 |
| 2024-09-23 | 0.8499 | 0.8499 |
| 2024-09-20 | 0.8666 | 0.8666 |
| 2024-09-19 | 0.8797 | 0.8797 |
| 2024-09-18 | 0.8692 | 0.8692 |
| 2024-09-13 | 0.8765 | 0.8765 |
| 2024-09-12 | 0.8867 | 0.8867 |
| 2024-09-11 | 0.8957 | 0.8957 |
| 2024-09-10 | 0.8924 | 0.8924 |
| 2024-09-09 | 0.8981 | 0.8981 |
| 2024-09-06 | 0.8973 | 0.8973 |
| 2024-09-05 | 0.9195 | 0.9195 |
| 2024-09-04 | 0.8979 | 0.8979 |
| 2024-09-03 | 0.8874 | 0.8874 |
| 2024-09-02 | 0.8769 | 0.8769 |
| 2024-08-30 | 0.8975 | 0.8975 |
| 2024-08-29 | 0.8779 | 0.8779 |
| 2024-08-28 | 0.8605 | 0.8605 |
| 2024-08-27 | 0.8652 | 0.8652 |
| 2024-08-26 | 0.8602 | 0.8602 |
| 2024-08-23 | 0.8556 | 0.8556 |
| 2024-08-22 | 0.8680 | 0.8680 |
| 2024-08-21 | 0.8739 | 0.8739 |
| 2024-08-20 | 0.8797 | 0.8797 |
| 2024-08-19 | 0.8986 | 0.8986 |
| 2024-08-16 | 0.9092 | 0.9092 |
| 2024-08-15 | 0.9054 | 0.9054 |
| 2024-08-14 | 0.9054 | 0.9054 |
| 2024-08-13 | 0.9244 | 0.9244 |
| 2024-08-12 | 0.9301 | 0.9301 |
| 2024-08-09 | 0.9282 | 0.9282 |
| 2024-08-08 | 0.9419 | 0.9419 |
| 2024-08-07 | 0.9386 | 0.9386 |
| 2024-08-06 | 0.9379 | 0.9379 |
| 2024-08-05 | 0.9076 | 0.9076 |
| 2024-08-02 | 0.9145 | 0.9145 |
| 2024-08-01 | 0.9118 | 0.9118 |
| 2024-07-31 | 0.9138 | 0.9138 |
| 2024-07-30 | 0.8741 | 0.8741 |
| 2024-07-29 | 0.8746 | 0.8746 |
| 2024-07-26 | 0.8814 | 0.8814 |
| 2024-07-25 | 0.8735 | 0.8735 |
| 2024-07-24 | 0.8703 | 0.8703 |
| 2024-07-23 | 0.8902 | 0.8902 |
| 2024-07-22 | 0.9130 | 0.9130 |
| 2024-07-19 | 0.9068 | 0.9068 |
| 2024-07-18 | 0.9048 | 0.9048 |
| 2024-07-17 | 0.8987 | 0.8987 |
| 2024-07-16 | 0.8848 | 0.8848 |
| 2024-07-15 | 0.8877 | 0.8877 |
| 2024-07-12 | 0.9111 | 0.9111 |
| 2024-07-11 | 0.9055 | 0.9055 |
| 2024-07-10 | 0.8793 | 0.8793 |
| 2024-07-09 | 0.8865 | 0.8865 |
| 2024-07-08 | 0.8875 | 0.8875 |
| 2024-07-05 | 0.9201 | 0.9201 |
| 2024-07-04 | 0.8950 | 0.8950 |
| 2024-07-03 | 0.9227 | 0.9227 |
| 2024-07-02 | 0.9315 | 0.9315 |
| 2024-07-01 | 0.9397 | 0.9397 |
| 2024-06-30 | 0.9341 | 0.9341 |
| 2024-06-28 | 0.9342 | 0.9342 |
| 2024-06-27 | 0.9451 | 0.9451 |
| 2024-06-26 | 0.9686 | 0.9686 |
| 2024-06-25 | 0.9400 | 0.9400 |
| 2024-06-24 | 0.9424 | 0.9424 |
| 2024-06-21 | 0.9734 | 0.9734 |
| 2024-06-20 | 0.9696 | 0.9696 |
| 2024-06-19 | 0.9858 | 0.9858 |
| 2024-06-18 | 0.9987 | 0.9987 |
| 2024-06-17 | 1.0072 | 1.0072 |
| 2024-06-14 | 1.0155 | 1.0155 |
| 2024-06-13 | 1.0270 | 1.0270 |
| 2024-06-12 | 1.0326 | 1.0326 |
| 2024-06-11 | 1.0321 | 1.0321 |
| 2024-06-07 | 1.0235 | 1.0235 |
| 2024-06-06 | 1.0201 | 1.0201 |
| 2024-06-05 | 1.0552 | 1.0552 |
| 2024-06-04 | 1.0686 | 1.0686 |
| 2024-06-03 | 1.0720 | 1.0720 |
| 2024-05-31 | 1.0901 | 1.0901 |
| 2024-05-30 | 1.0618 | 1.0618 |
