新华鑫益灵活配置混合C(000584)
2024-03-18
4.44841.5547%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 4.4484 | 4.4484 |
2024-03-15 | 4.3803 | 4.3803 |
2024-03-14 | 4.3413 | 4.3413 |
2024-03-13 | 4.3551 | 4.3551 |
2024-03-12 | 4.3580 | 4.3580 |
2024-03-11 | 4.3118 | 4.3118 |
2024-03-08 | 4.2113 | 4.2113 |
2024-03-07 | 4.1626 | 4.1626 |
2024-03-06 | 4.2338 | 4.2338 |
2024-03-05 | 4.2562 | 4.2562 |
2024-03-04 | 4.2782 | 4.2782 |
2024-03-01 | 4.2592 | 4.2592 |
2024-02-29 | 4.2147 | 4.2147 |
2024-02-28 | 4.1045 | 4.1045 |
2024-02-27 | 4.2185 | 4.2185 |
2024-02-26 | 4.1209 | 4.1209 |
2024-02-23 | 4.1202 | 4.1202 |
2024-02-22 | 4.1101 | 4.1101 |
2024-02-21 | 4.0730 | 4.0730 |
2024-02-20 | 4.0610 | 4.0610 |
2024-02-19 | 4.0607 | 4.0607 |
2024-02-08 | 3.9797 | 3.9797 |
2024-02-07 | 3.8686 | 3.8686 |
2024-02-06 | 3.8136 | 3.8136 |
2024-02-05 | 3.6411 | 3.6411 |
2024-02-02 | 3.6934 | 3.6934 |
2024-02-01 | 3.7620 | 3.7620 |
2024-01-31 | 3.7412 | 3.7412 |
2024-01-30 | 3.8081 | 3.8081 |
2024-01-29 | 3.8927 | 3.8927 |
2024-01-26 | 3.9899 | 3.9899 |
2024-01-25 | 4.0405 | 4.0405 |
2024-01-24 | 3.9528 | 3.9528 |
2024-01-23 | 3.9352 | 3.9352 |
2024-01-22 | 3.9036 | 3.9036 |
2024-01-19 | 4.0029 | 4.0029 |
2024-01-18 | 4.0073 | 4.0073 |
2024-01-17 | 3.9485 | 3.9485 |
2024-01-16 | 4.0406 | 4.0406 |
2024-01-15 | 4.0329 | 4.0329 |
2024-01-12 | 4.0421 | 4.0421 |
2024-01-11 | 4.0775 | 4.0775 |
2024-01-10 | 4.0268 | 4.0268 |
2024-01-09 | 4.0540 | 4.0540 |
2024-01-08 | 4.0411 | 4.0411 |
2024-01-05 | 4.1027 | 4.1027 |
2024-01-04 | 4.1612 | 4.1612 |
2024-01-03 | 4.2049 | 4.2049 |
2024-01-02 | 4.2469 | 4.2469 |
2023-12-31 | 4.3010 | 4.3010 |
2023-12-29 | 4.3015 | 4.3015 |
2023-12-28 | 4.2717 | 4.2717 |
2023-12-27 | 4.1701 | 4.1701 |
2023-12-26 | 4.1581 | 4.1581 |
2023-12-25 | 4.2050 | 4.2050 |
2023-12-22 | 4.2030 | 4.2030 |
2023-12-21 | 4.2204 | 4.2204 |
2023-12-20 | 4.1826 | 4.1826 |
2023-12-19 | 4.2405 | 4.2405 |
2023-12-18 | 4.2336 | 4.2336 |
2023-12-15 | 4.2839 | 4.2839 |
2023-12-14 | 4.3116 | 4.3116 |
2023-12-13 | 4.3372 | 4.3372 |
2023-12-12 | 4.4030 | 4.4030 |
2023-12-11 | 4.4143 | 4.4143 |
2023-12-08 | 4.3718 | 4.3718 |
2023-12-07 | 4.3406 | 4.3406 |
2023-12-06 | 4.3454 | 4.3454 |
2023-12-05 | 4.3155 | 4.3155 |
2023-12-04 | 4.4066 | 4.4066 |
2023-12-01 | 4.4430 | 4.4430 |
2023-11-30 | 4.4276 | 4.4276 |
2023-11-29 | 4.4177 | 4.4177 |
2023-11-28 | 4.4313 | 4.4313 |
2023-11-27 | 4.4118 | 4.4118 |
2023-11-24 | 4.4213 | 4.4213 |
2023-11-23 | 4.4679 | 4.4679 |
2023-11-22 | 4.4453 | 4.4453 |
2023-11-21 | 4.4876 | 4.4876 |
2023-11-20 | 4.4981 | 4.4981 |
2023-11-17 | 4.4936 | 4.4936 |
2023-11-16 | 4.4864 | 4.4864 |
2023-11-15 | 4.5299 | 4.5299 |
2023-11-14 | 4.5190 | 4.5190 |
2023-11-13 | 4.5104 | 4.5104 |
2023-11-10 | 4.4844 | 4.4844 |
2023-11-09 | 4.4996 | 4.4996 |
2023-11-08 | 4.5034 | 4.5034 |
2023-11-07 | 4.4888 | 4.4888 |
2023-11-06 | 4.4904 | 4.4904 |
2023-11-03 | 4.4051 | 4.4051 |
2023-11-02 | 4.3520 | 4.3520 |
2023-11-01 | 4.3858 | 4.3858 |
2023-10-31 | 4.4049 | 4.4049 |
2023-10-30 | 4.4209 | 4.4209 |
2023-10-27 | 4.3949 | 4.3949 |
2023-10-26 | 4.3604 | 4.3604 |
2023-10-25 | 4.3401 | 4.3401 |
2023-10-24 | 4.3255 | 4.3255 |
2023-10-23 | 4.2905 | 4.2905 |
2023-10-20 | 4.3454 | 4.3454 |
2023-10-19 | 4.3772 | 4.3772 |
2023-10-18 | 4.4305 | 4.4305 |
2023-10-17 | 4.4650 | 4.4650 |
2023-10-16 | 4.4365 | 4.4365 |
2023-10-13 | 4.4850 | 4.4850 |
2023-10-12 | 4.5572 | 4.5572 |
2023-10-11 | 4.5396 | 4.5396 |
2023-10-10 | 4.5061 | 4.5061 |
2023-10-09 | 4.5285 | 4.5285 |
2023-09-28 | 4.5631 | 4.5631 |
2023-09-27 | 4.5691 | 4.5691 |
2023-09-26 | 4.5536 | 4.5536 |
2023-09-25 | 4.5679 | 4.5679 |
2023-09-22 | 4.6100 | 4.6100 |