新华鑫动力灵活配置混合A(002083)
2025-01-27
1.4780
-2.9356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4780 | 1.4780 |
| 2025-01-24 | 1.5227 | 1.5227 |
| 2025-01-23 | 1.4869 | 1.4869 |
| 2025-01-22 | 1.4984 | 1.4984 |
| 2025-01-21 | 1.5223 | 1.5223 |
| 2025-01-20 | 1.5170 | 1.5170 |
| 2025-01-17 | 1.4938 | 1.4938 |
| 2025-01-16 | 1.4904 | 1.4904 |
| 2025-01-15 | 1.4819 | 1.4819 |
| 2025-01-14 | 1.4927 | 1.4927 |
| 2025-01-13 | 1.4307 | 1.4307 |
| 2025-01-10 | 1.4409 | 1.4409 |
| 2025-01-09 | 1.4662 | 1.4662 |
| 2025-01-08 | 1.4670 | 1.4670 |
| 2025-01-07 | 1.4736 | 1.4736 |
| 2025-01-06 | 1.4621 | 1.4621 |
| 2025-01-03 | 1.4550 | 1.4550 |
| 2025-01-02 | 1.4832 | 1.4832 |
| 2024-12-31 | 1.5277 | 1.5277 |
| 2024-12-30 | 1.5503 | 1.5503 |
| 2024-12-27 | 1.5489 | 1.5489 |
| 2024-12-26 | 1.5610 | 1.5610 |
| 2024-12-25 | 1.5615 | 1.5615 |
| 2024-12-24 | 1.5744 | 1.5744 |
| 2024-12-23 | 1.5431 | 1.5431 |
| 2024-12-20 | 1.5562 | 1.5562 |
| 2024-12-19 | 1.5667 | 1.5667 |
| 2024-12-18 | 1.5753 | 1.5753 |
| 2024-12-17 | 1.5720 | 1.5720 |
| 2024-12-16 | 1.5751 | 1.5751 |
| 2024-12-13 | 1.5934 | 1.5934 |
| 2024-12-12 | 1.6219 | 1.6219 |
| 2024-12-11 | 1.6149 | 1.6149 |
| 2024-12-10 | 1.6214 | 1.6214 |
| 2024-12-09 | 1.6235 | 1.6235 |
| 2024-12-06 | 1.6225 | 1.6225 |
| 2024-12-05 | 1.6148 | 1.6148 |
| 2024-12-04 | 1.6158 | 1.6158 |
| 2024-12-03 | 1.6521 | 1.6521 |
| 2024-12-02 | 1.6475 | 1.6475 |
| 2024-11-29 | 1.6267 | 1.6267 |
| 2024-11-28 | 1.5952 | 1.5952 |
| 2024-11-27 | 1.6143 | 1.6143 |
| 2024-11-26 | 1.5827 | 1.5827 |
| 2024-11-25 | 1.6096 | 1.6096 |
| 2024-11-22 | 1.5886 | 1.5886 |
| 2024-11-21 | 1.6471 | 1.6471 |
| 2024-11-20 | 1.6443 | 1.6443 |
| 2024-11-19 | 1.6433 | 1.6433 |
| 2024-11-18 | 1.6082 | 1.6082 |
| 2024-11-15 | 1.6226 | 1.6226 |
| 2024-11-14 | 1.6742 | 1.6742 |
| 2024-11-13 | 1.7286 | 1.7286 |
| 2024-11-12 | 1.7195 | 1.7195 |
| 2024-11-11 | 1.7376 | 1.7376 |
| 2024-11-08 | 1.6891 | 1.6891 |
| 2024-11-07 | 1.6951 | 1.6951 |
| 2024-11-06 | 1.7059 | 1.7059 |
| 2024-11-05 | 1.7042 | 1.7042 |
| 2024-11-04 | 1.6560 | 1.6560 |
| 2024-11-01 | 1.6181 | 1.6181 |
| 2024-10-31 | 1.6475 | 1.6475 |
| 2024-10-30 | 1.6314 | 1.6314 |
| 2024-10-29 | 1.6309 | 1.6309 |
| 2024-10-28 | 1.6539 | 1.6539 |
| 2024-10-25 | 1.6648 | 1.6648 |
| 2024-10-24 | 1.5914 | 1.5914 |
| 2024-10-23 | 1.6279 | 1.6279 |
| 2024-10-22 | 1.5887 | 1.5887 |
| 2024-10-21 | 1.5504 | 1.5504 |
| 2024-10-18 | 1.5321 | 1.5321 |
| 2024-10-17 | 1.4594 | 1.4594 |
| 2024-10-16 | 1.4731 | 1.4731 |
| 2024-10-15 | 1.5003 | 1.5003 |
| 2024-10-14 | 1.5464 | 1.5464 |
| 2024-10-11 | 1.5189 | 1.5189 |
| 2024-10-10 | 1.5866 | 1.5866 |
| 2024-10-09 | 1.5738 | 1.5738 |
| 2024-10-08 | 1.7373 | 1.7373 |
| 2024-09-30 | 1.5881 | 1.5881 |
| 2024-09-27 | 1.4331 | 1.4331 |
| 2024-09-26 | 1.3445 | 1.3445 |
| 2024-09-25 | 1.3131 | 1.3131 |
| 2024-09-24 | 1.3005 | 1.3005 |
| 2024-09-23 | 1.2638 | 1.2638 |
| 2024-09-20 | 1.2809 | 1.2809 |
| 2024-09-19 | 1.2928 | 1.2928 |
| 2024-09-18 | 1.2917 | 1.2917 |
| 2024-09-13 | 1.2828 | 1.2828 |
| 2024-09-12 | 1.3064 | 1.3064 |
| 2024-09-11 | 1.3072 | 1.3072 |
| 2024-09-10 | 1.2717 | 1.2717 |
| 2024-09-09 | 1.2772 | 1.2772 |
| 2024-09-06 | 1.2827 | 1.2827 |
| 2024-09-05 | 1.3026 | 1.3026 |
| 2024-09-04 | 1.3010 | 1.3010 |
| 2024-09-03 | 1.3026 | 1.3026 |
| 2024-09-02 | 1.2729 | 1.2729 |
| 2024-08-30 | 1.2959 | 1.2959 |
| 2024-08-29 | 1.2746 | 1.2746 |
| 2024-08-28 | 1.2433 | 1.2433 |
| 2024-08-27 | 1.2405 | 1.2405 |
| 2024-08-26 | 1.2525 | 1.2525 |
| 2024-08-23 | 1.2427 | 1.2427 |
| 2024-08-22 | 1.2436 | 1.2436 |
| 2024-08-21 | 1.2530 | 1.2530 |
| 2024-08-20 | 1.2580 | 1.2580 |
| 2024-08-19 | 1.2693 | 1.2693 |
| 2024-08-16 | 1.2756 | 1.2756 |
| 2024-08-15 | 1.2830 | 1.2830 |
| 2024-08-14 | 1.2735 | 1.2735 |
| 2024-08-13 | 1.2953 | 1.2953 |
| 2024-08-12 | 1.2832 | 1.2832 |
| 2024-08-09 | 1.2861 | 1.2861 |
| 2024-08-08 | 1.2985 | 1.2985 |
| 2024-08-07 | 1.3063 | 1.3063 |
| 2024-08-06 | 1.2976 | 1.2976 |
