融通鑫新成长混合C(011404)
2024-04-19
0.9997
-1.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0099 | 1.0099 |
| 2024-04-17 | 1.0104 | 1.0104 |
| 2024-04-16 | 0.9827 | 0.9827 |
| 2024-04-15 | 1.0236 | 1.0236 |
| 2024-04-12 | 1.0408 | 1.0408 |
| 2024-04-11 | 1.0495 | 1.0495 |
| 2024-04-10 | 1.0537 | 1.0537 |
| 2024-04-09 | 1.0678 | 1.0678 |
| 2024-04-08 | 1.0415 | 1.0415 |
| 2024-04-03 | 1.0708 | 1.0708 |
| 2024-04-02 | 1.0757 | 1.0757 |
| 2024-04-01 | 1.0828 | 1.0828 |
| 2024-03-29 | 1.0629 | 1.0629 |
| 2024-03-28 | 1.0577 | 1.0577 |
| 2024-03-27 | 1.0431 | 1.0431 |
| 2024-03-26 | 1.0599 | 1.0599 |
| 2024-03-25 | 1.0614 | 1.0614 |
| 2024-03-22 | 1.0826 | 1.0826 |
| 2024-03-21 | 1.1035 | 1.1035 |
| 2024-03-20 | 1.1121 | 1.1121 |
| 2024-03-19 | 1.1111 | 1.1111 |
| 2024-03-18 | 1.1241 | 1.1241 |
| 2024-03-15 | 1.1064 | 1.1064 |
| 2024-03-14 | 1.1027 | 1.1027 |
| 2024-03-13 | 1.1043 | 1.1043 |
| 2024-03-12 | 1.0962 | 1.0962 |
| 2024-03-11 | 1.0783 | 1.0783 |
| 2024-03-08 | 1.0374 | 1.0374 |
| 2024-03-07 | 1.0230 | 1.0230 |
| 2024-03-06 | 1.0434 | 1.0434 |
| 2024-03-05 | 1.0448 | 1.0448 |
| 2024-03-04 | 1.0660 | 1.0660 |
| 2024-03-01 | 1.0564 | 1.0564 |
| 2024-02-29 | 1.0495 | 1.0495 |
| 2024-02-28 | 1.0231 | 1.0231 |
| 2024-02-27 | 1.0729 | 1.0729 |
| 2024-02-26 | 1.0541 | 1.0541 |
| 2024-02-23 | 1.0422 | 1.0422 |
| 2024-02-22 | 1.0299 | 1.0299 |
| 2024-02-21 | 1.0196 | 1.0196 |
| 2024-02-20 | 1.0070 | 1.0070 |
| 2024-02-19 | 1.0052 | 1.0052 |
| 2024-02-08 | 0.9949 | 0.9949 |
| 2024-02-07 | 0.9365 | 0.9365 |
| 2024-02-06 | 0.9270 | 0.9270 |
| 2024-02-05 | 0.8733 | 0.8733 |
| 2024-02-02 | 0.9216 | 0.9216 |
| 2024-02-01 | 0.9579 | 0.9579 |
| 2024-01-31 | 0.9599 | 0.9599 |
| 2024-01-30 | 1.0014 | 1.0014 |
| 2024-01-29 | 1.0319 | 1.0319 |
| 2024-01-26 | 1.0567 | 1.0567 |
| 2024-01-25 | 1.0758 | 1.0758 |
| 2024-01-24 | 1.0512 | 1.0512 |
| 2024-01-23 | 1.0507 | 1.0507 |
| 2024-01-22 | 1.0462 | 1.0462 |
| 2024-01-19 | 1.1069 | 1.1069 |
| 2024-01-18 | 1.1210 | 1.1210 |
| 2024-01-17 | 1.1189 | 1.1189 |
| 2024-01-16 | 1.1507 | 1.1507 |
| 2024-01-15 | 1.1516 | 1.1516 |
| 2024-01-12 | 1.1501 | 1.1501 |
| 2024-01-11 | 1.1608 | 1.1608 |
| 2024-01-10 | 1.1492 | 1.1492 |
| 2024-01-09 | 1.1544 | 1.1544 |
| 2024-01-08 | 1.1471 | 1.1471 |
| 2024-01-05 | 1.1682 | 1.1682 |
| 2024-01-04 | 1.1912 | 1.1912 |
| 2024-01-03 | 1.1989 | 1.1989 |
| 2024-01-02 | 1.2093 | 1.2093 |
| 2023-12-31 | 1.2101 | 1.2101 |
| 2023-12-29 | 1.2103 | 1.2103 |
| 2023-12-28 | 1.1970 | 1.1970 |
| 2023-12-27 | 1.1757 | 1.1757 |
| 2023-12-26 | 1.1631 | 1.1631 |
| 2023-12-25 | 1.1769 | 1.1769 |
| 2023-12-22 | 1.1716 | 1.1716 |
| 2023-12-21 | 1.1830 | 1.1830 |
| 2023-12-20 | 1.1758 | 1.1758 |
| 2023-12-19 | 1.1850 | 1.1850 |
| 2023-12-18 | 1.1859 | 1.1859 |
| 2023-12-15 | 1.2005 | 1.2005 |
| 2023-12-14 | 1.2154 | 1.2154 |
| 2023-12-13 | 1.2207 | 1.2207 |
| 2023-12-12 | 1.2357 | 1.2357 |
| 2023-12-11 | 1.2375 | 1.2375 |
| 2023-12-08 | 1.2311 | 1.2311 |
| 2023-12-07 | 1.2297 | 1.2297 |
| 2023-12-06 | 1.2356 | 1.2356 |
| 2023-12-05 | 1.2348 | 1.2348 |
| 2023-12-04 | 1.2496 | 1.2496 |
| 2023-12-01 | 1.2639 | 1.2639 |
| 2023-11-30 | 1.2669 | 1.2669 |
| 2023-11-29 | 1.2655 | 1.2655 |
| 2023-11-28 | 1.2739 | 1.2739 |
| 2023-11-27 | 1.2646 | 1.2646 |
| 2023-11-24 | 1.2650 | 1.2650 |
| 2023-11-23 | 1.2645 | 1.2645 |
| 2023-11-22 | 1.2524 | 1.2524 |
| 2023-11-21 | 1.2651 | 1.2651 |
| 2023-11-20 | 1.2653 | 1.2653 |
| 2023-11-17 | 1.2542 | 1.2542 |
| 2023-11-16 | 1.2421 | 1.2421 |
| 2023-11-15 | 1.2537 | 1.2537 |
| 2023-11-14 | 1.2471 | 1.2471 |
| 2023-11-13 | 1.2404 | 1.2404 |
| 2023-11-10 | 1.2428 | 1.2428 |
| 2023-11-09 | 1.2338 | 1.2338 |
| 2023-11-08 | 1.2397 | 1.2397 |
| 2023-11-07 | 1.2231 | 1.2231 |
| 2023-11-06 | 1.2271 | 1.2271 |
| 2023-11-03 | 1.2014 | 1.2014 |
| 2023-11-02 | 1.1865 | 1.1865 |
| 2023-11-01 | 1.2018 | 1.2018 |
| 2023-10-31 | 1.1935 | 1.1935 |
| 2023-10-30 | 1.2094 | 1.2094 |
| 2023-10-27 | 1.1789 | 1.1789 |
| 2023-10-26 | 1.1341 | 1.1341 |
| 2023-10-25 | 1.1295 | 1.1295 |
| 2023-10-24 | 1.1320 | 1.1320 |
