|
| 融通鑫新成长混合-A(011403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-28 | 1.1378 | 1.1378 | -1.61% | -2.95% | -- | -- | -- | -12.17% | -17.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1564 | 1.1564 | 1.93% | -1.23% | -- | -- | -- | -10.74% | -14.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1345 | 1.1345 | -2.64% | -2.01% | -- | -16.41% | -19.24% | -12.43% | -15.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1653 | 1.1653 | 0.15% | -4.75% | 1.21% | -14.31% | -- | -10.05% | -13.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1636 | 1.1636 | -0.75% | -3.94% | -- | -- | -- | -10.18% | -13.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1724 | 1.1724 | 0.14% | -- | -- | -- | -13.18% | -9.50% | -13.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1708 | 1.1708 | 1.12% | 0.80% | -- | -14.11% | -12.93% | -9.63% | -13.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1578 | 1.1578 | -5.36% | -- | -- | -14.81% | -13.38% | -10.63% | -15.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2234 | 1.2234 | 1.00% | 4.66% | -- | -9.07% | -- | -5.57% | -11.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2113 | 1.2113 | 0.00% | -- | -- | -9.08% | -7.53% | -6.50% | -12.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1615 | 1.1615 | 0.00% | -- | -0.61% | -- | -- | -10.34% | -16.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1689 | 1.1689 | 0.00% | -- | 1.21% | -- | -- | -9.77% | -15.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2074 | 1.2074 | 0.00% | -- | -- | -6.05% | -- | -6.80% | -13.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1352 | 1.1352 | 0.00% | -- | -12.00% | -- | -10.54% | -12.37% | -17.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1514 | 1.1514 | 0.00% | -- | -10.62% | -- | -6.79% | -11.12% | -15.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1686 | 1.1686 | 0.00% | -- | -- | -11.78% | -10.44% | -9.80% | -14.17% | -- | -- | | 2026-06-10 | 1.1565 | 1.1565 | 0.14% | -- | -17.23% | -13.35% | -10.82% | -10.73% | -15.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1549 | 1.1549 | 0.00% | -6.09% | -17.35% | -11.18% | -- | -10.85% | -15.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2001 | 1.2001 | 0.00% | -- | -- | -5.62% | -- | -7.36% | -14.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2298 | 1.2298 | -1.83% | -- | -- | -- | -0.28% | -5.07% | -12.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2527 | 1.2527 | 0.00% | -2.89% | -- | -- | 1.58% | -3.30% | -10.35% | -- | -- | | 2026-05-25 | 1.2900 | 1.2900 | 0.14% | -- | -4.96% | -- | 5.57% | -0.42% | -9.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2882 | 1.2882 | 0.00% | -3.53% | -- | -3.64% | 6.70% | -0.56% | -9.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2996 | 1.2996 | 0.00% | -- | -4.67% | -2.78% | -- | 0.32% | -7.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3353 | 1.3353 | 0.00% | -4.44% | 0.23% | -0.11% | -- | 3.07% | -4.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3973 | 1.3973 | 0.00% | -- | 5.76% | 3.45% | -- | 7.86% | 0.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3822 | 1.3822 | 0.00% | -- | 7.56% | 2.33% | -- | 6.69% | -1.72% | -- | -- | | 2026-04-24 | 1.3573 | 1.3573 | -0.19% | -0.13% | -- | -2.19% | 17.82% | 4.77% | -2.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3599 | 1.3599 | 0.00% | 1.08% | -- | -2.00% | 18.69% | 4.97% | -2.97% | -- | -- | | 2026-04-20 | 1.3632 | 1.3632 | 0.31% | -- | -- | -0.21% | -- | 5.23% | -4.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3590 | 1.3590 | 1.01% | -- | -- | -- | 23.97% | 4.90% | -7.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3454 | 1.3454 | 0.98% | -- | -- | -- | 23.69% | 3.85% | -8.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3323 | 1.3323 | 0.00% | 0.84% | -- | -3.87% | 19.73% | 2.84% | -9.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3212 | 1.3212 | 2.09% | -- | -- | -- | 28.27% | 1.98% | -10.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2941 | 1.2941 | 0.70% | -- | -- | -- | -- | -0.11% | -12.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2851 | 1.2851 | 0.00% | 0.93% | -- | 2.06% | 9.90% | -0.80% | -11.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2732 | 1.2732 | 1.96% | -- | -- | -- | -- | -1.72% | -13.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2487 | 1.2487 | 0.00% | -3.43% | -5.73% | -- | -- | -3.61% | -14.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2931 | 1.2931 | 0.00% | -2.39% | -3.27% | -- | 11.34% | -0.19% | -11.31% | -- | -- | | 2026-03-12 | 1.3247 | 1.3247 | -1.13% | -- | -- | -- | 17.80% | 2.25% | -10.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3399 | 1.3399 | 0.39% | 5.38% | -- | 8.13% | -- | 3.43% | -9.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3347 | 1.3347 | 2.65% | -- | -2.20% | -- | -- | 3.03% | -9.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | -- | 0.36% | -12.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2715 | 1.2715 | 0.00% | -- | -- | -- | -- | -1.85% | -15.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3246 | 1.3246 | 0.00% | -0.91% | -- | -- | -- | 2.25% | -12.27% | -- | -- | | 2026-02-13 | 1.3368 | 1.3368 | 0.00% | -1.03% | -- | 0.38% | 24.93% | 3.19% | -11.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3647 | 1.3647 | 0.00% | 1.35% | -- | 3.34% | 25.81% | 5.34% | -8.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3507 | 1.3507 | -0.36% | -- | 3.36% | 3.38% | -- | 4.26% | -8.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3556 | 1.3556 | 0.00% | -- | 4.64% | -- | 31.28% | 4.64% | -8.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3465 | 1.3465 | 1.36% | -2.68% | 6.93% | -- | 30.46% | 3.94% | -9.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3284 | 1.3284 | 0.00% | -- | 5.50% | 0.69% | 28.71% | 2.54% | -11.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3836 | 1.3836 | 0.00% | 1.28% | -- | -- | 34.06% | 6.80% | -6.83% | -- | -- | | 2026-01-23 | 1.3877 | 1.3877 | 1.55% | -- | -- | -- | 36.56% | 7.12% | -6.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3665 | 1.3665 | -0.04% | -1.40% | -- | -- | 34.30% | 5.48% | -7.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3671 | 1.3671 | 0.07% | -- | -- | -- | -- | 5.53% | -7.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3661 | 1.3661 | -0.13% | -- | -- | 1.56% | 31.43% | 5.45% | -8.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3679 | 1.3679 | 0.00% | -- | -- | -- | -- | 5.59% | -7.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3859 | 1.3859 | 0.00% | -- | -- | 1.25% | -- | 6.98% | -5.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3068 | 1.3068 | 0.87% | 4.75% | 3.16% | -6.93% | -- | 0.87% | -8.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2955 | 1.2955 | 2.88% | -- | 2.27% | -7.73% | -- | 0.00% | -8.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2592 | 1.2592 | 0.93% | -0.96% | -2.29% | -10.32% | 15.53% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2476 | 1.2476 | 0.00% | -- | -3.19% | -11.15% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2714 | 1.2714 | 0.00% | 1.53% | 0.06% | -- | 12.70% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2522 | 1.2522 | 1.50% | -- | -- | -13.64% | 10.14% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2337 | 1.2337 | 0.00% | -- | -7.22% | -15.22% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2391 | 1.2391 | 0.00% | -- | -- | -15.82% | 5.57% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2668 | 1.2668 | 0.00% | -1.70% | -- | -- | 11.06% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2887 | 1.2887 | 0.00% | 2.87% | -4.26% | -- | 13.99% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2876 | 1.2876 | 1.33% | -- | -- | -- | 15.47% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2707 | 1.2707 | 1.44% | -- | -- | -15.24% | 15.36% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2527 | 1.2527 | -3.08% | -5.79% | -- | -- | 8.60% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2925 | 1.2925 | 0.00% | -2.95% | -3.91% | -13.27% | 11.85% | -- | -10.05% | -- | -- | | 2025-11-14 | 1.3297 | 1.3297 | -0.16% | -- | -- | -8.14% | 16.10% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3318 | 1.3318 | 0.00% | 1.93% | -3.13% | -9.45% | 13.11% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3206 | 1.3206 | 0.00% | -- | -- | -8.11% | 13.04% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3066 | 1.3066 | 0.00% | -- | -6.94% | -8.99% | 14.56% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3193 | 1.3193 | 0.00% | -- | -6.04% | -- | 21.28% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3336 | 1.3336 | -0.93% | -- | -- | -5.78% | 21.08% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3461 | 1.3461 | 0.00% | -- | -- | -- | 19.20% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3451 | 1.3451 | 0.00% | -2.16% | -5.62% | 0.04% | 26.22% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3688 | 1.3688 | 0.00% | -2.51% | -- | 4.49% | 32.87% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3748 | 1.3748 | 0.00% | -2.09% | -6.90% | -- | 32.47% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4041 | 1.4041 | 0.00% | 0.66% | -- | -- | 15.91% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3949 | 1.3949 | -1.39% | -4.14% | -6.96% | 12.92% | 48.61% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4145 | 1.4145 | -0.75% | -- | -5.65% | -- | -- | -- | 22.36% | -- | -- | | 2025-09-19 | 1.4252 | 1.4252 | -0.93% | -3.49% | -4.69% | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4386 | 1.4386 | -0.78% | -2.27% | -3.62% | 14.47% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4499 | 1.4499 | -0.36% | -- | -1.70% | -- | 49.78% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4551 | 1.4551 | 0.00% | -- | -1.35% | -- | 50.32% | -- | 22.53% | -- | -- | | 2025-09-12 | 1.4767 | 1.4767 | 0.32% | -- | -- | 13.17% | -- | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4720 | 1.4720 | 0.00% | -- | 0.74% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4992 | 1.4992 | 0.00% | 1.64% | -- | 24.18% | -- | -- | 15.75% | -- | -- | | 2025-08-20 | 1.4902 | 1.4902 | -0.34% | 1.32% | 10.83% | -- | -- | -- | 16.29% | -- | -- | | 2025-08-19 | 1.4953 | 1.4953 | 0.17% | -- | 11.21% | 25.27% | 50.67% | -- | 16.69% | -- | -- | | 2025-08-18 | 1.4927 | 1.4927 | 1.20% | 2.16% | 11.01% | 26.50% | 48.65% | -- | 16.69% | -- | -- | | 2025-08-15 | 1.4750 | 1.4750 | 1.89% | 2.63% | 12.60% | -- | 47.51% | -- | 15.26% | -- | -- | | 2025-08-14 | 1.4476 | 1.4476 | -1.58% | -- | 10.81% | -- | 44.77% | -- | 13.30% | -- | -- | | 2025-08-13 | 1.4708 | 1.4708 | 0.00% | 2.45% | -- | 24.61% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4612 | 1.4612 | 1.67% | -- | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4372 | 1.4372 | 0.00% | -- | 12.25% | -- | 38.16% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4356 | 1.4356 | 0.00% | -- | 12.12% | -- | 38.59% | -- | 14.21% | 开放申购 | 开放赎回 |
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