融通鑫新成长混合C(011404)
2026-05-08
1.3649
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3649 | 1.3649 |
| 2026-05-07 | 1.3654 | 1.3654 |
| 2026-05-06 | 1.3502 | 1.3502 |
| 2026-04-30 | 1.3459 | 1.3459 |
| 2026-04-29 | 1.3421 | 1.3421 |
| 2026-04-28 | 1.3178 | 1.3178 |
| 2026-04-27 | 1.3282 | 1.3282 |
| 2026-04-24 | 1.3261 | 1.3261 |
| 2026-04-23 | 1.3287 | 1.3287 |
| 2026-04-22 | 1.3522 | 1.3522 |
| 2026-04-21 | 1.3356 | 1.3356 |
| 2026-04-20 | 1.3319 | 1.3319 |
| 2026-04-17 | 1.3278 | 1.3278 |
| 2026-04-16 | 1.3146 | 1.3146 |
| 2026-04-15 | 1.3018 | 1.3018 |
| 2026-04-14 | 1.2882 | 1.2882 |
| 2026-04-13 | 1.2747 | 1.2747 |
| 2026-04-10 | 1.2872 | 1.2872 |
| 2026-04-09 | 1.2843 | 1.2843 |
| 2026-04-08 | 1.2911 | 1.2911 |
| 2026-04-07 | 1.2647 | 1.2647 |
| 2026-04-03 | 1.2559 | 1.2559 |
| 2026-04-02 | 1.2673 | 1.2673 |
| 2026-04-01 | 1.2755 | 1.2755 |
| 2026-03-31 | 1.2445 | 1.2445 |
| 2026-03-30 | 1.2627 | 1.2627 |
| 2026-03-27 | 1.2444 | 1.2444 |
| 2026-03-26 | 1.2205 | 1.2205 |
| 2026-03-25 | 1.2386 | 1.2386 |
| 2026-03-24 | 1.2209 | 1.2209 |
| 2026-03-23 | 1.1827 | 1.1827 |
| 2026-03-20 | 1.2419 | 1.2419 |
| 2026-03-19 | 1.2640 | 1.2640 |
| 2026-03-18 | 1.2945 | 1.2945 |
| 2026-03-17 | 1.2853 | 1.2853 |
| 2026-03-16 | 1.3017 | 1.3017 |
| 2026-03-13 | 1.2823 | 1.2823 |
| 2026-03-12 | 1.2950 | 1.2950 |
| 2026-03-11 | 1.3098 | 1.3098 |
| 2026-03-10 | 1.3048 | 1.3048 |
| 2026-03-09 | 1.2711 | 1.2711 |
| 2026-03-06 | 1.2787 | 1.2787 |
| 2026-03-05 | 1.2507 | 1.2507 |
| 2026-03-04 | 1.2431 | 1.2431 |
| 2026-03-03 | 1.2549 | 1.2549 |
| 2026-03-02 | 1.2870 | 1.2870 |
| 2026-02-27 | 1.3105 | 1.3105 |
| 2026-02-26 | 1.2951 | 1.2951 |
| 2026-02-25 | 1.3086 | 1.3086 |
| 2026-02-24 | 1.3063 | 1.3063 |
| 2026-02-13 | 1.3072 | 1.3072 |
| 2026-02-12 | 1.3138 | 1.3138 |
| 2026-02-11 | 1.3269 | 1.3269 |
| 2026-02-10 | 1.3347 | 1.3347 |
| 2026-02-09 | 1.3344 | 1.3344 |
| 2026-02-06 | 1.3210 | 1.3210 |
| 2026-02-05 | 1.3258 | 1.3258 |
| 2026-02-04 | 1.3195 | 1.3195 |
| 2026-02-03 | 1.3170 | 1.3170 |
| 2026-02-02 | 1.2993 | 1.2993 |
| 2026-01-30 | 1.3396 | 1.3396 |
| 2026-01-29 | 1.3499 | 1.3499 |
| 2026-01-28 | 1.3409 | 1.3409 |
| 2026-01-27 | 1.3533 | 1.3533 |
| 2026-01-26 | 1.3543 | 1.3543 |
| 2026-01-23 | 1.3575 | 1.3575 |
| 2026-01-22 | 1.3368 | 1.3368 |
| 2026-01-21 | 1.3374 | 1.3374 |
| 2026-01-20 | 1.3364 | 1.3364 |
| 2026-01-19 | 1.3382 | 1.3382 |
| 2026-01-16 | 1.3481 | 1.3481 |
| 2026-01-15 | 1.3559 | 1.3559 |
| 2026-01-14 | 1.3642 | 1.3642 |
| 2026-01-13 | 1.3421 | 1.3421 |
| 2026-01-12 | 1.3423 | 1.3423 |
| 2026-01-09 | 1.3313 | 1.3313 |
| 2026-01-08 | 1.3127 | 1.3127 |
| 2026-01-07 | 1.3014 | 1.3014 |
| 2026-01-06 | 1.2787 | 1.2787 |
| 2026-01-05 | 1.2676 | 1.2676 |
| 2025-12-31 | 1.2322 | 1.2322 |
| 2025-12-30 | 1.2208 | 1.2208 |
| 2025-12-29 | 1.2307 | 1.2307 |
| 2025-12-26 | 1.2404 | 1.2404 |
| 2025-12-25 | 1.2480 | 1.2480 |
| 2025-12-24 | 1.2442 | 1.2442 |
| 2025-12-23 | 1.2386 | 1.2386 |
| 2025-12-22 | 1.2557 | 1.2557 |
| 2025-12-19 | 1.2556 | 1.2556 |
| 2025-12-18 | 1.2405 | 1.2405 |
| 2025-12-17 | 1.2256 | 1.2256 |
| 2025-12-16 | 1.2075 | 1.2075 |
| 2025-12-15 | 1.2179 | 1.2179 |
| 2025-12-12 | 1.2306 | 1.2306 |
| 2025-12-11 | 1.2129 | 1.2129 |
| 2025-12-10 | 1.2282 | 1.2282 |
| 2025-12-09 | 1.2273 | 1.2273 |
| 2025-12-08 | 1.2414 | 1.2414 |
| 2025-12-05 | 1.2401 | 1.2401 |
| 2025-12-04 | 1.2340 | 1.2340 |
| 2025-12-03 | 1.2346 | 1.2346 |
| 2025-12-02 | 1.2395 | 1.2395 |
| 2025-12-01 | 1.2519 | 1.2519 |
| 2025-11-28 | 1.2617 | 1.2617 |
| 2025-11-27 | 1.2597 | 1.2597 |
| 2025-11-26 | 1.2568 | 1.2568 |
| 2025-11-25 | 1.2606 | 1.2606 |
| 2025-11-24 | 1.2441 | 1.2441 |
| 2025-11-21 | 1.2265 | 1.2265 |
| 2025-11-20 | 1.2654 | 1.2654 |
| 2025-11-19 | 1.2678 | 1.2678 |
| 2025-11-18 | 1.2801 | 1.2801 |
| 2025-11-17 | 1.2920 | 1.2920 |
| 2025-11-14 | 1.3020 | 1.3020 |
| 2025-11-13 | 1.3041 | 1.3041 |
| 2025-11-12 | 1.2963 | 1.2963 |
| 2025-11-11 | 1.2896 | 1.2896 |
