融通鑫新成长混合C(011404)
2024-12-10
1.1526
0.4970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1526 | 1.1526 |
| 2024-12-09 | 1.1469 | 1.1469 |
| 2024-12-06 | 1.1388 | 1.1388 |
| 2024-12-05 | 1.1221 | 1.1221 |
| 2024-12-04 | 1.1223 | 1.1223 |
| 2024-12-03 | 1.1433 | 1.1433 |
| 2024-12-02 | 1.1479 | 1.1479 |
| 2024-11-29 | 1.1260 | 1.1260 |
| 2024-11-28 | 1.1122 | 1.1122 |
| 2024-11-27 | 1.1163 | 1.1163 |
| 2024-11-26 | 1.0989 | 1.0989 |
| 2024-11-25 | 1.0971 | 1.0971 |
| 2024-11-22 | 1.0838 | 1.0838 |
| 2024-11-21 | 1.1350 | 1.1350 |
| 2024-11-20 | 1.1371 | 1.1371 |
| 2024-11-19 | 1.1092 | 1.1092 |
| 2024-11-18 | 1.0932 | 1.0932 |
| 2024-11-15 | 1.1078 | 1.1078 |
| 2024-11-14 | 1.1270 | 1.1270 |
| 2024-11-13 | 1.1586 | 1.1586 |
| 2024-11-12 | 1.1785 | 1.1785 |
| 2024-11-11 | 1.1702 | 1.1702 |
| 2024-11-08 | 1.1497 | 1.1497 |
| 2024-11-07 | 1.1462 | 1.1462 |
| 2024-11-06 | 1.1224 | 1.1224 |
| 2024-11-05 | 1.1220 | 1.1220 |
| 2024-11-04 | 1.1072 | 1.1072 |
| 2024-11-01 | 1.0822 | 1.0822 |
| 2024-10-31 | 1.0706 | 1.0706 |
| 2024-10-30 | 1.0700 | 1.0700 |
| 2024-10-29 | 1.0840 | 1.0840 |
| 2024-10-28 | 1.1116 | 1.1116 |
| 2024-10-25 | 1.0881 | 1.0881 |
| 2024-10-24 | 1.0614 | 1.0614 |
| 2024-10-23 | 1.0666 | 1.0666 |
| 2024-10-22 | 1.0687 | 1.0687 |
| 2024-10-21 | 1.0513 | 1.0513 |
| 2024-10-18 | 1.0491 | 1.0491 |
| 2024-10-17 | 1.0118 | 1.0118 |
| 2024-10-16 | 1.0159 | 1.0159 |
| 2024-10-15 | 1.0142 | 1.0142 |
| 2024-10-14 | 1.0356 | 1.0356 |
| 2024-10-11 | 1.0217 | 1.0217 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0585 | 1.0585 |
| 2024-10-08 | 1.1545 | 1.1545 |
| 2024-09-30 | 1.0806 | 1.0806 |
| 2024-09-27 | 0.9785 | 0.9785 |
| 2024-09-26 | 0.9266 | 0.9266 |
| 2024-09-25 | 0.8859 | 0.8859 |
| 2024-09-24 | 0.8691 | 0.8691 |
| 2024-09-23 | 0.8374 | 0.8374 |
| 2024-09-20 | 0.8539 | 0.8539 |
| 2024-09-19 | 0.8668 | 0.8668 |
| 2024-09-18 | 0.8565 | 0.8565 |
| 2024-09-13 | 0.8637 | 0.8637 |
| 2024-09-12 | 0.8739 | 0.8739 |
| 2024-09-11 | 0.8827 | 0.8827 |
| 2024-09-10 | 0.8794 | 0.8794 |
| 2024-09-09 | 0.8851 | 0.8851 |
| 2024-09-06 | 0.8844 | 0.8844 |
| 2024-09-05 | 0.9063 | 0.9063 |
| 2024-09-04 | 0.8849 | 0.8849 |
| 2024-09-03 | 0.8746 | 0.8746 |
| 2024-09-02 | 0.8643 | 0.8643 |
| 2024-08-30 | 0.8846 | 0.8846 |
| 2024-08-29 | 0.8653 | 0.8653 |
| 2024-08-28 | 0.8482 | 0.8482 |
| 2024-08-27 | 0.8528 | 0.8528 |
| 2024-08-26 | 0.8479 | 0.8479 |
| 2024-08-23 | 0.8434 | 0.8434 |
| 2024-08-22 | 0.8556 | 0.8556 |
| 2024-08-21 | 0.8614 | 0.8614 |
| 2024-08-20 | 0.8672 | 0.8672 |
| 2024-08-19 | 0.8858 | 0.8858 |
| 2024-08-16 | 0.8963 | 0.8963 |
| 2024-08-15 | 0.8926 | 0.8926 |
| 2024-08-14 | 0.8926 | 0.8926 |
| 2024-08-13 | 0.9114 | 0.9114 |
| 2024-08-12 | 0.9169 | 0.9169 |
| 2024-08-09 | 0.9152 | 0.9152 |
| 2024-08-08 | 0.9286 | 0.9286 |
| 2024-08-07 | 0.9255 | 0.9255 |
| 2024-08-06 | 0.9248 | 0.9248 |
| 2024-08-05 | 0.8949 | 0.8949 |
| 2024-08-02 | 0.9017 | 0.9017 |
| 2024-08-01 | 0.8990 | 0.8990 |
| 2024-07-31 | 0.9010 | 0.9010 |
| 2024-07-30 | 0.8619 | 0.8619 |
| 2024-07-29 | 0.8625 | 0.8625 |
| 2024-07-26 | 0.8691 | 0.8691 |
| 2024-07-25 | 0.8614 | 0.8614 |
| 2024-07-24 | 0.8582 | 0.8582 |
| 2024-07-23 | 0.8779 | 0.8779 |
| 2024-07-22 | 0.9004 | 0.9004 |
| 2024-07-19 | 0.8943 | 0.8943 |
| 2024-07-18 | 0.8923 | 0.8923 |
| 2024-07-17 | 0.8864 | 0.8864 |
| 2024-07-16 | 0.8727 | 0.8727 |
| 2024-07-15 | 0.8755 | 0.8755 |
| 2024-07-12 | 0.8986 | 0.8986 |
| 2024-07-11 | 0.8932 | 0.8932 |
| 2024-07-10 | 0.8673 | 0.8673 |
| 2024-07-09 | 0.8744 | 0.8744 |
| 2024-07-08 | 0.8753 | 0.8753 |
| 2024-07-05 | 0.9076 | 0.9076 |
| 2024-07-04 | 0.8829 | 0.8829 |
| 2024-07-03 | 0.9102 | 0.9102 |
| 2024-07-02 | 0.9189 | 0.9189 |
| 2024-07-01 | 0.9270 | 0.9270 |
| 2024-06-30 | 0.9215 | 0.9215 |
| 2024-06-28 | 0.9216 | 0.9216 |
| 2024-06-27 | 0.9324 | 0.9324 |
| 2024-06-26 | 0.9555 | 0.9555 |
| 2024-06-25 | 0.9273 | 0.9273 |
| 2024-06-24 | 0.9297 | 0.9297 |
| 2024-06-21 | 0.9603 | 0.9603 |
| 2024-06-20 | 0.9566 | 0.9566 |
| 2024-06-19 | 0.9726 | 0.9726 |
| 2024-06-18 | 0.9853 | 0.9853 |
