融通鑫新成长混合C(011404)
2024-09-11
0.8827
0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 0.9938 | 0.9938 |
| 2024-06-14 | 1.0019 | 1.0019 |
| 2024-06-13 | 1.0133 | 1.0133 |
| 2024-06-12 | 1.0189 | 1.0189 |
| 2024-06-11 | 1.0184 | 1.0184 |
| 2024-06-07 | 1.0100 | 1.0100 |
| 2024-06-06 | 1.0067 | 1.0067 |
| 2024-06-05 | 1.0413 | 1.0413 |
| 2024-06-04 | 1.0545 | 1.0545 |
| 2024-06-03 | 1.0579 | 1.0579 |
| 2024-05-31 | 1.0758 | 1.0758 |
| 2024-05-30 | 1.0479 | 1.0479 |
| 2024-05-29 | 1.0457 | 1.0457 |
| 2024-05-28 | 1.0493 | 1.0493 |
| 2024-05-27 | 1.0626 | 1.0626 |
| 2024-05-24 | 1.0618 | 1.0618 |
| 2024-05-23 | 1.0811 | 1.0811 |
| 2024-05-22 | 1.1001 | 1.1001 |
| 2024-05-21 | 1.0976 | 1.0976 |
| 2024-05-20 | 1.1045 | 1.1045 |
| 2024-05-17 | 1.1027 | 1.1027 |
| 2024-05-16 | 1.1036 | 1.1036 |
| 2024-05-15 | 1.1112 | 1.1112 |
| 2024-05-14 | 1.1212 | 1.1212 |
| 2024-05-13 | 1.1128 | 1.1128 |
| 2024-05-10 | 1.1211 | 1.1211 |
| 2024-05-09 | 1.1347 | 1.1347 |
| 2024-05-08 | 1.1141 | 1.1141 |
| 2024-05-07 | 1.1174 | 1.1174 |
| 2024-05-06 | 1.1114 | 1.1114 |
| 2024-04-30 | 1.0782 | 1.0782 |
| 2024-04-29 | 1.0777 | 1.0777 |
| 2024-04-26 | 1.0520 | 1.0520 |
| 2024-04-25 | 1.0375 | 1.0375 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0196 | 1.0196 |
| 2024-04-22 | 1.0103 | 1.0103 |
| 2024-04-19 | 0.9997 | 0.9997 |
| 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 |
