| 融通鑫新成长A(011403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4902 | 1.4902 | -0.34% | | 2025-08-19 | 1.4953 | 1.4953 | 0.17% | | 2025-08-18 | 1.4927 | 1.4927 | 1.20% | | 2025-08-15 | 1.4750 | 1.4750 | 1.89% | | 2025-08-14 | 1.4476 | 1.4476 | -1.58% | | 2025-08-13 | 1.4708 | 1.4708 | -- | | 2025-08-11 | 1.4612 | 1.4612 | 1.67% | | 2025-08-08 | 1.4372 | 1.4372 | -- | | 2025-08-06 | 1.4356 | 1.4356 | -- | | 2025-07-29 | 1.4154 | 1.4154 | -- | | 2025-07-24 | 1.4048 | 1.4048 | -- | | 2025-07-21 | 1.3504 | 1.3504 | 0.43% | | 2025-07-18 | 1.3446 | 1.3446 | 0.59% | | 2025-07-17 | 1.3367 | 1.3367 | -- | | 2025-07-15 | 1.3100 | 1.3100 | 0.28% | | 2025-07-14 | 1.3064 | 1.3064 | -- | | 2025-07-10 | 1.2930 | 1.2930 | -- | | 2025-07-08 | 1.2803 | 1.2803 | -- | | 2025-07-04 | 1.2804 | 1.2804 | -- | | 2025-07-02 | 1.2781 | 1.2781 | -- | | 2025-06-26 | 1.2610 | 1.2610 | -0.63% | | 2025-06-25 | 1.2690 | 1.2690 | -- | | 2025-06-23 | 1.2353 | 1.2353 | -- | | 2025-06-18 | 1.2568 | 1.2568 | -- | | 2025-06-13 | 1.2790 | 1.2790 | -1.98% | | 2025-06-12 | 1.3048 | 1.3048 | -- | | 2025-06-10 | 1.2968 | 1.2968 | -- | | 2025-06-03 | 1.2452 | 1.2452 | 0.97% | | 2025-05-30 | 1.2332 | 1.2332 | -0.27% | | 2025-05-29 | 1.2365 | 1.2365 | -- | | 2025-05-27 | 1.2144 | 1.2144 | 0.16% | | 2025-05-26 | 1.2124 | 1.2124 | -0.78% | | 2025-05-23 | 1.2219 | 1.2219 | 1.21% | | 2025-05-22 | 1.2073 | 1.2073 | -1.49% | | 2025-05-21 | 1.2256 | 1.2256 | -- | | 2025-05-19 | 1.1937 | 1.1937 | 1.16% | | 2025-05-16 | 1.1800 | 1.1800 | -- | | 2025-05-13 | 1.1803 | 1.1803 | -- | | 2025-04-28 | 1.1267 | 1.1267 | -- | | 2025-04-24 | 1.1520 | 1.1520 | 0.54% | | 2025-04-23 | 1.1458 | 1.1458 | 1.43% | | 2025-04-22 | 1.1296 | 1.1296 | -- | | 2025-04-17 | 1.0962 | 1.0962 | 0.78% | | 2025-04-16 | 1.0877 | 1.0877 | -2.26% | | 2025-04-15 | 1.1128 | 1.1128 | 0.33% | | 2025-04-14 | 1.1091 | 1.1091 | -- | | 2025-04-10 | 1.0809 | 1.0809 | -- | | 2025-04-08 | 1.0300 | 1.0300 | -- | | 2025-04-03 | 1.1693 | 1.1693 | -0.89% | | 2025-04-02 | 1.1798 | 1.1798 | 0.92% | | 2025-04-01 | 1.1690 | 1.1690 | -- | | 2025-03-25 | 1.1198 | 1.1198 | -0.28% | | 2025-03-24 | 1.1230 | 1.1230 | -- | | 2025-03-20 | 1.1569 | 1.1569 | -0.39% | | 2025-03-19 | 1.1614 | 1.1614 | -- | | 2025-03-17 | 1.1427 | 1.1427 | -- | | 2025-03-13 | 1.1184 | 1.1184 | -0.54% | | 2025-03-12 | 1.1245 | 1.1245 | -- | | 2025-03-06 | 1.1406 | 1.1406 | 1.98% | | 2025-03-05 | 1.1184 | 1.1184 | -- | | 2025-02-24 | 1.1169 | 1.1169 | -1.01% | | 2025-02-21 | 1.1283 | 1.1283 | 0.45% | | 2025-02-20 | 1.1233 | 1.1233 | -- | | 2025-02-14 | 1.0933 | 1.0933 | 2.18% | | 2025-02-13 | 1.0700 | 1.0700 | -0.30% | | 2025-02-12 | 1.0732 | 1.0732 | -- | | 2025-02-10 | 1.0847 | 1.0847 | 2.21% | | 2025-02-07 | 1.0612 | 1.0612 | -- | | 2025-02-05 | 1.0326 | 1.0326 | 0.05% | | 2025-01-27 | 1.0321 | 1.0321 | 0.97% | | 2025-01-24 | 1.0222 | 1.0222 | 0.59% | | 2025-01-23 | 1.0162 | 1.0162 | -0.13% | | 2025-01-22 | 1.0175 | 1.0175 | -- | | 2025-01-20 | 1.0394 | 1.0394 | -- | | 2025-01-14 | 1.0464 | 1.0464 | 2.85% | | 2025-01-13 | 1.0174 | 1.0174 | 0.36% | | 2025-01-10 | 1.0138 | 1.0138 | -- | | 2025-01-08 | 1.0364 | 1.0364 | -0.99% | | 2025-01-07 | 1.0468 | 1.0468 | -- | | 2024-12-31 | 1.0899 | 1.0899 | -- | | 2024-12-26 | 1.1170 | 1.1170 | -- | | 2024-12-24 | 1.1281 | 1.1281 | 1.06% | | 2024-12-23 | 1.1163 | 1.1163 | -- | | 2024-12-17 | 1.1369 | 1.1369 | -- | | 2024-12-13 | 1.1723 | 1.1723 | -- | | 2024-12-11 | 1.1737 | 1.1737 | -- | | 2024-12-09 | 1.1659 | 1.1659 | 0.72% | | 2024-12-06 | 1.1576 | 1.1576 | 1.49% | | 2024-12-05 | 1.1406 | 1.1406 | -0.02% | | 2024-12-04 | 1.1408 | 1.1408 | -1.84% | | 2024-12-03 | 1.1622 | 1.1622 | -0.40% | | 2024-12-02 | 1.1669 | 1.1669 | 1.96% | | 2024-11-29 | 1.1445 | 1.1445 | 1.24% | | 2024-11-28 | 1.1305 | 1.1305 | -0.37% | | 2024-11-27 | 1.1347 | 1.1347 | 1.58% | | 2024-11-26 | 1.1170 | 1.1170 | 0.17% | | 2024-11-25 | 1.1151 | 1.1151 | 1.23% | | 2024-11-22 | 1.1015 | 1.1015 | -4.51% | | 2024-11-21 | 1.1535 | 1.1535 | -0.18% | | 2024-11-20 | 1.1556 | 1.1556 | 2.51% | | 2024-11-19 | 1.1273 | 1.1273 | 1.47% | | 2024-11-18 | 1.1110 | 1.1110 | -1.31% | | 2024-11-15 | 1.1258 | 1.1258 | -1.70% | | 2024-11-14 | 1.1453 | 1.1453 | -2.73% | | 2024-11-13 | 1.1774 | 1.1774 | -1.69% | | 2024-11-12 | 1.1976 | 1.1976 | 0.71% | | 2024-11-11 | 1.1892 | 1.1892 | 1.79% | | 2024-11-08 | 1.1683 | 1.1683 | 0.31% | | 2024-11-07 | 1.1647 | 1.1647 | 2.12% | | 2024-11-06 | 1.1405 | 1.1405 | 0.04% | | 2024-11-05 | 1.1401 | 1.1401 | 1.34% | | 2024-11-04 | 1.1250 | 1.1250 | 2.31% | | 2024-11-01 | 1.0996 | 1.0996 | 1.08% | | 2024-10-31 | 1.0878 | 1.0878 | 0.06% | | 2024-10-30 | 1.0872 | 1.0872 | -1.29% | | 2024-10-29 | 1.1014 | 1.1014 | -2.47% | | 2024-10-28 | 1.1293 | 1.1293 | 2.15% | | 2024-10-25 | 1.1055 | 1.1055 | 2.52% | | 2024-10-24 | 1.0783 | 1.0783 | -0.49% | | 2024-10-23 | 1.0836 | 1.0836 | -0.19% | | 2024-10-22 | 1.0857 | 1.0857 | 1.66% | | 2024-10-21 | 1.0680 | 1.0680 | 0.22% | | 2024-10-18 | 1.0657 | 1.0657 | 3.68% | | 2024-10-17 | 1.0279 | 1.0279 | -0.40% | | 2024-10-16 | 1.0320 | 1.0320 | 0.17% | | 2024-10-15 | 1.0302 | 1.0302 | -2.07% | | 2024-10-14 | 1.0520 | 1.0520 | 1.37% | | 2024-10-11 | 1.0378 | 1.0378 | -3.12% | | 2024-10-10 | 1.0712 | 1.0712 | -0.36% | | 2024-10-09 | 1.0751 | 1.0751 | -8.32% | | 2024-10-08 | 1.1727 | 1.1727 | 6.92% | | 2024-09-30 | 1.0968 | 1.0968 | 10.44% | | 2024-09-27 | 0.9931 | 0.9931 | -- | | 2024-09-23 | 0.8499 | 0.8499 | -- | | 2024-09-13 | 0.8765 | 0.8765 | -- | | 2024-09-10 | 0.8924 | 0.8924 | -0.63% | | 2024-09-09 | 0.8981 | 0.8981 | 0.09% | | 2024-09-06 | 0.8973 | 0.8973 | -2.41% | | 2024-09-05 | 0.9195 | 0.9195 | 2.41% | | 2024-09-04 | 0.8979 | 0.8979 | 1.18% | | 2024-09-03 | 0.8874 | 0.8874 | 1.20% | | 2024-09-02 | 0.8769 | 0.8769 | -2.30% | | 2024-08-30 | 0.8975 | 0.8975 | -- |
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