新华鑫益灵活配置混合C(000584)
2024-11-20
4.7572
0.4688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.7572 | 4.7572 |
| 2024-11-19 | 4.7350 | 4.7350 |
| 2024-11-18 | 4.7092 | 4.7092 |
| 2024-11-15 | 4.7302 | 4.7302 |
| 2024-11-14 | 4.7946 | 4.7946 |
| 2024-11-13 | 4.8717 | 4.8717 |
| 2024-11-12 | 4.8502 | 4.8502 |
| 2024-11-11 | 4.8892 | 4.8892 |
| 2024-11-08 | 4.8896 | 4.8896 |
| 2024-11-07 | 4.9287 | 4.9287 |
| 2024-11-06 | 4.8090 | 4.8090 |
| 2024-11-05 | 4.8376 | 4.8376 |
| 2024-11-04 | 4.7535 | 4.7535 |
| 2024-11-01 | 4.7005 | 4.7005 |
| 2024-10-31 | 4.7084 | 4.7084 |
| 2024-10-30 | 4.6960 | 4.6960 |
| 2024-10-29 | 4.7536 | 4.7536 |
| 2024-10-28 | 4.8243 | 4.8243 |
| 2024-10-25 | 4.8181 | 4.8181 |
| 2024-10-24 | 4.7542 | 4.7542 |
| 2024-10-23 | 4.7632 | 4.7632 |
| 2024-10-22 | 4.8019 | 4.8019 |
| 2024-10-21 | 4.8238 | 4.8238 |
| 2024-10-18 | 4.7732 | 4.7732 |
| 2024-10-17 | 4.4413 | 4.4413 |
| 2024-10-16 | 4.3916 | 4.3916 |
| 2024-10-15 | 4.4401 | 4.4401 |
| 2024-10-14 | 4.5325 | 4.5325 |
| 2024-10-11 | 4.3680 | 4.3680 |
| 2024-10-10 | 4.6171 | 4.6171 |
| 2024-10-09 | 4.7541 | 4.7541 |
| 2024-10-08 | 5.0839 | 5.0839 |
| 2024-09-30 | 4.5110 | 4.5110 |
| 2024-09-27 | 4.0172 | 4.0172 |
| 2024-09-26 | 3.7964 | 3.7964 |
| 2024-09-25 | 3.6797 | 3.6797 |
| 2024-09-24 | 3.6509 | 3.6509 |
| 2024-09-23 | 3.5585 | 3.5585 |
| 2024-09-20 | 3.5928 | 3.5928 |
| 2024-09-19 | 3.5871 | 3.5871 |
| 2024-09-18 | 3.5712 | 3.5712 |
| 2024-09-13 | 3.5761 | 3.5761 |
| 2024-09-12 | 3.6078 | 3.6078 |
| 2024-09-11 | 3.6514 | 3.6514 |
| 2024-09-10 | 3.6243 | 3.6243 |
| 2024-09-09 | 3.5880 | 3.5880 |
| 2024-09-06 | 3.6118 | 3.6118 |
| 2024-09-05 | 3.6743 | 3.6743 |
| 2024-09-04 | 3.6676 | 3.6676 |
| 2024-09-03 | 3.6863 | 3.6863 |
| 2024-09-02 | 3.6410 | 3.6410 |
| 2024-08-30 | 3.7268 | 3.7268 |
| 2024-08-29 | 3.6466 | 3.6466 |
| 2024-08-28 | 3.6194 | 3.6194 |
| 2024-08-27 | 3.6147 | 3.6147 |
| 2024-08-26 | 3.6365 | 3.6365 |
| 2024-08-23 | 3.6420 | 3.6420 |
| 2024-08-22 | 3.6559 | 3.6559 |
| 2024-08-21 | 3.6526 | 3.6526 |
| 2024-08-20 | 3.6584 | 3.6584 |
| 2024-08-19 | 3.7024 | 3.7024 |
| 2024-08-16 | 3.7014 | 3.7014 |
| 2024-08-15 | 3.7104 | 3.7104 |
| 2024-08-14 | 3.6849 | 3.6849 |
| 2024-08-13 | 3.7075 | 3.7075 |
| 2024-08-12 | 3.6704 | 3.6704 |
| 2024-08-09 | 3.6900 | 3.6900 |
| 2024-08-08 | 3.6982 | 3.6982 |
| 2024-08-07 | 3.7533 | 3.7533 |
| 2024-08-06 | 3.7296 | 3.7296 |
| 2024-08-05 | 3.7220 | 3.7220 |
| 2024-08-02 | 3.8037 | 3.8037 |
| 2024-08-01 | 3.8562 | 3.8562 |
| 2024-07-31 | 3.8547 | 3.8547 |
| 2024-07-30 | 3.7960 | 3.7960 |
| 2024-07-29 | 3.8192 | 3.8192 |
| 2024-07-26 | 3.8232 | 3.8232 |
| 2024-07-25 | 3.7646 | 3.7646 |
| 2024-07-24 | 3.8458 | 3.8458 |
| 2024-07-23 | 3.8707 | 3.8707 |
| 2024-07-22 | 4.0058 | 4.0058 |
| 2024-07-19 | 4.0195 | 4.0195 |
| 2024-07-18 | 4.0669 | 4.0669 |
| 2024-07-17 | 4.0771 | 4.0771 |
| 2024-07-16 | 4.1746 | 4.1746 |
| 2024-07-15 | 4.1237 | 4.1237 |
| 2024-07-12 | 4.1242 | 4.1242 |
| 2024-07-11 | 4.1813 | 4.1813 |
| 2024-07-10 | 4.1014 | 4.1014 |
| 2024-07-09 | 4.1370 | 4.1370 |
| 2024-07-08 | 4.0496 | 4.0496 |
| 2024-07-05 | 4.1015 | 4.1015 |
| 2024-07-04 | 4.0725 | 4.0725 |
| 2024-07-03 | 4.1261 | 4.1261 |
| 2024-07-02 | 4.1481 | 4.1481 |
| 2024-07-01 | 4.1900 | 4.1900 |
| 2024-06-30 | 4.1146 | 4.1146 |
| 2024-06-28 | 4.1150 | 4.1150 |
| 2024-06-27 | 4.1114 | 4.1114 |
| 2024-06-26 | 4.1980 | 4.1980 |
| 2024-06-25 | 4.1394 | 4.1394 |
| 2024-06-24 | 4.1762 | 4.1762 |
| 2024-06-21 | 4.2643 | 4.2643 |
| 2024-06-20 | 4.2701 | 4.2701 |
| 2024-06-19 | 4.3177 | 4.3177 |
| 2024-06-18 | 4.3507 | 4.3507 |
| 2024-06-17 | 4.3258 | 4.3258 |
| 2024-06-14 | 4.3464 | 4.3464 |
| 2024-06-13 | 4.2729 | 4.2729 |
| 2024-06-12 | 4.2885 | 4.2885 |
| 2024-06-11 | 4.2816 | 4.2816 |
| 2024-06-07 | 4.2713 | 4.2713 |
| 2024-06-06 | 4.2965 | 4.2965 |
| 2024-06-05 | 4.2968 | 4.2968 |
| 2024-06-04 | 4.3686 | 4.3686 |
| 2024-06-03 | 4.3108 | 4.3108 |
| 2024-05-31 | 4.2931 | 4.2931 |
| 2024-05-30 | 4.2929 | 4.2929 |
| 2024-05-29 | 4.3180 | 4.3180 |
| 2024-05-28 | 4.3014 | 4.3014 |
