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新华鑫回报混合(001682)

2024-11-20     1.28000.0625%
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净值发布日期 单位净值 累计净值
2024-11-201.28001.3900
2024-11-191.27921.3892
2024-11-181.26501.3750
2024-11-151.27691.3869
2024-11-141.30341.4134
2024-11-131.33101.4410
2024-11-121.33521.4452
2024-11-111.36391.4739
2024-11-081.30231.4123
2024-11-071.28781.3978
2024-11-061.27081.3808
2024-11-051.27091.3809
2024-11-041.24221.3522
2024-11-011.22791.3379
2024-10-311.23901.3490
2024-10-301.22041.3304
2024-10-291.22241.3324
2024-10-281.23641.3464
2024-10-251.23611.3461
2024-10-241.21711.3271
2024-10-231.22731.3373
2024-10-221.23281.3428
2024-10-211.23571.3457
2024-10-181.22271.3327
2024-10-171.16661.2766
2024-10-161.16591.2759
2024-10-151.17331.2833
2024-10-141.18461.2946
2024-10-111.16391.2739
2024-10-101.19491.3049
2024-10-091.21291.3229
2024-10-081.24731.3573
2024-09-301.19171.3017
2024-09-271.14271.2527
2024-09-261.12091.2309
2024-09-251.10261.2126
2024-09-241.10121.2112
2024-09-231.08781.1978
2024-09-201.09001.2000
2024-09-191.09071.2007
2024-09-181.08801.1980
2024-09-131.08821.1982
2024-09-121.09091.2009
2024-09-111.09361.2036
2024-09-101.08981.1998
2024-09-091.08901.1990
2024-09-061.09581.2058
2024-09-051.10561.2156
2024-09-041.09851.2085
2024-09-031.10071.2107
2024-09-021.09501.2050
2024-08-301.11271.2227
2024-08-291.09921.2092
2024-08-281.08781.1978
2024-08-271.08651.1965
2024-08-261.09301.2030
2024-08-231.08491.1949
2024-08-221.08301.1930
2024-08-211.09031.2003
2024-08-201.09091.2009
2024-08-191.10171.2117
2024-08-161.09791.2079
2024-08-151.10461.2146
2024-08-141.10571.2157
2024-08-131.11331.2233
2024-08-121.11181.2218
2024-08-091.11371.2237
2024-08-081.11611.2261
2024-08-071.11431.2243
2024-08-061.11641.2264
2024-08-051.11301.2230
2024-08-021.13001.2400
2024-08-011.14071.2507
2024-07-311.14091.2509
2024-07-301.12441.2344
2024-07-291.12281.2328
2024-07-261.12921.2392
2024-07-251.12111.2311
2024-07-241.12371.2337
2024-07-231.12901.2390
2024-07-221.14361.2536
2024-07-191.14471.2547
2024-07-181.14251.2525
2024-07-171.13711.2471
2024-07-161.13831.2483
2024-07-151.13331.2433
2024-07-121.13261.2426
2024-07-111.12981.2398
2024-07-101.12451.2345
2024-07-091.12771.2377
2024-07-081.11981.2298
2024-07-051.12321.2332
2024-07-041.12301.2330
2024-07-031.12671.2367
2024-07-021.12661.2366
2024-07-011.12881.2388
2024-06-301.12861.2386
2024-06-281.12861.2386
2024-06-271.12611.2361
2024-06-261.13031.2403
2024-06-251.11811.2281
2024-06-241.13101.2410
2024-06-211.14611.2561
2024-06-201.14761.2576
2024-06-191.14921.2592
2024-06-181.15421.2642
2024-06-171.15181.2618
2024-06-141.14671.2567
2024-06-131.15291.2629
2024-06-121.14881.2588
2024-06-111.14841.2584
2024-06-071.13501.2450
2024-06-061.13471.2447
2024-06-051.13431.2443
2024-06-041.13621.2462
2024-06-031.13421.2442
2024-05-311.12671.2367
2024-05-301.13071.2407
2024-05-291.12341.2334
2024-05-281.12441.2344