新华鑫回报混合(001682)
2025-05-21
1.2707
-0.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2707 | 1.3807 |
| 2025-05-20 | 1.2764 | 1.3864 |
| 2025-05-19 | 1.2727 | 1.3827 |
| 2025-05-16 | 1.2739 | 1.3839 |
| 2025-05-15 | 1.2759 | 1.3859 |
| 2025-05-14 | 1.2878 | 1.3978 |
| 2025-05-13 | 1.2845 | 1.3945 |
| 2025-05-12 | 1.2846 | 1.3946 |
| 2025-05-09 | 1.2716 | 1.3816 |
| 2025-05-08 | 1.2810 | 1.3910 |
| 2025-05-07 | 1.2764 | 1.3864 |
| 2025-05-06 | 1.2781 | 1.3881 |
| 2025-04-30 | 1.2604 | 1.3704 |
| 2025-04-29 | 1.2529 | 1.3629 |
| 2025-04-28 | 1.2495 | 1.3595 |
| 2025-04-25 | 1.2568 | 1.3668 |
| 2025-04-24 | 1.2503 | 1.3603 |
| 2025-04-23 | 1.2589 | 1.3689 |
| 2025-04-22 | 1.2543 | 1.3643 |
| 2025-04-21 | 1.2578 | 1.3678 |
| 2025-04-18 | 1.2466 | 1.3566 |
| 2025-04-17 | 1.2497 | 1.3597 |
| 2025-04-16 | 1.2501 | 1.3601 |
| 2025-04-15 | 1.2528 | 1.3628 |
| 2025-04-14 | 1.2613 | 1.3713 |
| 2025-04-11 | 1.2621 | 1.3721 |
| 2025-04-10 | 1.2512 | 1.3612 |
| 2025-04-09 | 1.2408 | 1.3508 |
| 2025-04-08 | 1.2180 | 1.3280 |
| 2025-04-07 | 1.2269 | 1.3369 |
| 2025-04-03 | 1.2745 | 1.3845 |
| 2025-04-02 | 1.2779 | 1.3879 |
| 2025-04-01 | 1.2749 | 1.3849 |
| 2025-03-31 | 1.2705 | 1.3805 |
| 2025-03-28 | 1.2752 | 1.3852 |
| 2025-03-27 | 1.2942 | 1.4042 |
| 2025-03-26 | 1.2866 | 1.3966 |
| 2025-03-25 | 1.2884 | 1.3984 |
| 2025-03-24 | 1.2972 | 1.4072 |
| 2025-03-21 | 1.2850 | 1.3950 |
| 2025-03-20 | 1.3015 | 1.4115 |
| 2025-03-19 | 1.3060 | 1.4160 |
| 2025-03-18 | 1.3140 | 1.4240 |
| 2025-03-17 | 1.3103 | 1.4203 |
| 2025-03-14 | 1.3156 | 1.4256 |
| 2025-03-13 | 1.2962 | 1.4062 |
| 2025-03-12 | 1.3105 | 1.4205 |
| 2025-03-11 | 1.3136 | 1.4236 |
| 2025-03-10 | 1.3207 | 1.4307 |
| 2025-03-07 | 1.3229 | 1.4329 |
| 2025-03-06 | 1.3244 | 1.4344 |
| 2025-03-05 | 1.3062 | 1.4162 |
| 2025-03-04 | 1.3039 | 1.4139 |
| 2025-03-03 | 1.2940 | 1.4040 |
| 2025-02-28 | 1.3027 | 1.4127 |
| 2025-02-27 | 1.3295 | 1.4395 |
| 2025-02-26 | 1.3322 | 1.4422 |
| 2025-02-25 | 1.3168 | 1.4268 |
| 2025-02-24 | 1.3179 | 1.4279 |
| 2025-02-21 | 1.3171 | 1.4271 |
| 2025-02-20 | 1.2981 | 1.4081 |
| 2025-02-19 | 1.2988 | 1.4088 |
| 2025-02-18 | 1.2853 | 1.3953 |
| 2025-02-17 | 1.2913 | 1.4013 |
| 2025-02-14 | 1.2859 | 1.3959 |
| 2025-02-13 | 1.2871 | 1.3971 |
| 2025-02-12 | 1.2965 | 1.4065 |
| 2025-02-11 | 1.2867 | 1.3967 |
| 2025-02-10 | 1.2940 | 1.4040 |
| 2025-02-07 | 1.2894 | 1.3994 |
| 2025-02-06 | 1.2867 | 1.3967 |
| 2025-02-05 | 1.2613 | 1.3713 |
| 2025-01-27 | 1.2496 | 1.3596 |
| 2025-01-24 | 1.2617 | 1.3717 |
| 2025-01-23 | 1.2544 | 1.3644 |
| 2025-01-22 | 1.2593 | 1.3693 |
| 2025-01-21 | 1.2633 | 1.3733 |
| 2025-01-20 | 1.2612 | 1.3712 |
| 2025-01-17 | 1.2588 | 1.3688 |
| 2025-01-16 | 1.2518 | 1.3618 |
| 2025-01-15 | 1.2529 | 1.3629 |
| 2025-01-14 | 1.2588 | 1.3688 |
| 2025-01-13 | 1.2280 | 1.3380 |
| 2025-01-10 | 1.2280 | 1.3380 |
| 2025-01-09 | 1.2358 | 1.3458 |
| 2025-01-08 | 1.2339 | 1.3439 |
| 2025-01-07 | 1.2386 | 1.3486 |
| 2025-01-06 | 1.2215 | 1.3315 |
| 2025-01-03 | 1.2230 | 1.3330 |
| 2025-01-02 | 1.2286 | 1.3386 |
| 2024-12-31 | 1.2443 | 1.3543 |
| 2024-12-30 | 1.2736 | 1.3836 |
| 2024-12-27 | 1.2804 | 1.3904 |
| 2024-12-26 | 1.2833 | 1.3933 |
| 2024-12-25 | 1.2750 | 1.3850 |
| 2024-12-24 | 1.2802 | 1.3902 |
| 2024-12-23 | 1.2692 | 1.3792 |
| 2024-12-20 | 1.2807 | 1.3907 |
| 2024-12-19 | 1.2657 | 1.3757 |
| 2024-12-18 | 1.2623 | 1.3723 |
| 2024-12-17 | 1.2543 | 1.3643 |
| 2024-12-16 | 1.2581 | 1.3681 |
| 2024-12-13 | 1.2696 | 1.3796 |
| 2024-12-12 | 1.2851 | 1.3951 |
| 2024-12-11 | 1.2812 | 1.3912 |
| 2024-12-10 | 1.2755 | 1.3855 |
| 2024-12-09 | 1.2697 | 1.3797 |
| 2024-12-06 | 1.2753 | 1.3853 |
| 2024-12-05 | 1.2659 | 1.3759 |
| 2024-12-04 | 1.2655 | 1.3755 |
| 2024-12-03 | 1.2725 | 1.3825 |
| 2024-12-02 | 1.2793 | 1.3893 |
| 2024-11-29 | 1.2692 | 1.3792 |
| 2024-11-28 | 1.2558 | 1.3658 |
| 2024-11-27 | 1.2576 | 1.3676 |
| 2024-11-26 | 1.2448 | 1.3548 |
| 2024-11-25 | 1.2503 | 1.3603 |
