新华鑫动力灵活配置混合C(002084)
2024-04-25
1.4016
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4016 | 1.4016 |
| 2024-04-24 | 1.4008 | 1.4008 |
| 2024-04-23 | 1.4183 | 1.4183 |
| 2024-04-22 | 1.4266 | 1.4266 |
| 2024-04-19 | 1.4374 | 1.4374 |
| 2024-04-18 | 1.4736 | 1.4736 |
| 2024-04-17 | 1.4798 | 1.4798 |
| 2024-04-16 | 1.4462 | 1.4462 |
| 2024-04-15 | 1.5061 | 1.5061 |
| 2024-04-12 | 1.4966 | 1.4966 |
| 2024-04-11 | 1.5262 | 1.5262 |
| 2024-04-10 | 1.5282 | 1.5282 |
| 2024-04-09 | 1.5674 | 1.5674 |
| 2024-04-08 | 1.5431 | 1.5431 |
| 2024-04-03 | 1.5714 | 1.5714 |
| 2024-04-02 | 1.5890 | 1.5890 |
| 2024-04-01 | 1.5966 | 1.5966 |
| 2024-03-29 | 1.5474 | 1.5474 |
| 2024-03-28 | 1.5429 | 1.5429 |
| 2024-03-27 | 1.5296 | 1.5296 |
| 2024-03-26 | 1.5816 | 1.5816 |
| 2024-03-25 | 1.5652 | 1.5652 |
| 2024-03-22 | 1.5854 | 1.5854 |
| 2024-03-21 | 1.6240 | 1.6240 |
| 2024-03-20 | 1.6417 | 1.6417 |
| 2024-03-19 | 1.6428 | 1.6428 |
| 2024-03-18 | 1.6634 | 1.6634 |
| 2024-03-15 | 1.6263 | 1.6263 |
| 2024-03-14 | 1.6228 | 1.6228 |
| 2024-03-13 | 1.6459 | 1.6459 |
| 2024-03-12 | 1.6493 | 1.6493 |
| 2024-03-11 | 1.6508 | 1.6508 |
| 2024-03-08 | 1.5711 | 1.5711 |
| 2024-03-07 | 1.5320 | 1.5320 |
| 2024-03-06 | 1.5676 | 1.5676 |
| 2024-03-05 | 1.5435 | 1.5435 |
| 2024-03-04 | 1.5617 | 1.5617 |
| 2024-03-01 | 1.5540 | 1.5540 |
| 2024-02-29 | 1.5478 | 1.5478 |
| 2024-02-28 | 1.4927 | 1.4927 |
| 2024-02-27 | 1.5247 | 1.5247 |
| 2024-02-26 | 1.4971 | 1.4971 |
| 2024-02-23 | 1.4992 | 1.4992 |
| 2024-02-22 | 1.4868 | 1.4868 |
| 2024-02-21 | 1.4761 | 1.4761 |
| 2024-02-20 | 1.4550 | 1.4550 |
| 2024-02-19 | 1.4625 | 1.4625 |
| 2024-02-08 | 1.4628 | 1.4628 |
| 2024-02-07 | 1.4346 | 1.4346 |
| 2024-02-06 | 1.4133 | 1.4133 |
| 2024-02-05 | 1.3357 | 1.3357 |
| 2024-02-02 | 1.3667 | 1.3667 |
| 2024-02-01 | 1.4103 | 1.4103 |
| 2024-01-31 | 1.4007 | 1.4007 |
| 2024-01-30 | 1.4262 | 1.4262 |
| 2024-01-29 | 1.4561 | 1.4561 |
| 2024-01-26 | 1.5354 | 1.5354 |
| 2024-01-25 | 1.5599 | 1.5599 |
| 2024-01-24 | 1.5510 | 1.5510 |
| 2024-01-23 | 1.5605 | 1.5605 |
| 2024-01-22 | 1.5396 | 1.5396 |
| 2024-01-19 | 1.5879 | 1.5879 |
| 2024-01-18 | 1.6143 | 1.6143 |
| 2024-01-17 | 1.5763 | 1.5763 |
| 2024-01-16 | 1.6264 | 1.6264 |
| 2024-01-15 | 1.6064 | 1.6064 |
| 2024-01-12 | 1.6311 | 1.6311 |
| 2024-01-11 | 1.6311 | 1.6311 |
| 2024-01-10 | 1.5869 | 1.5869 |
| 2024-01-09 | 1.5793 | 1.5793 |
| 2024-01-08 | 1.5625 | 1.5625 |
| 2024-01-05 | 1.5808 | 1.5808 |
| 2024-01-04 | 1.6085 | 1.6085 |
| 2024-01-03 | 1.6412 | 1.6412 |
| 2024-01-02 | 1.6499 | 1.6499 |
| 2023-12-31 | 1.6828 | 1.6828 |
| 2023-12-29 | 1.6829 | 1.6829 |
| 2023-12-28 | 1.6827 | 1.6827 |
| 2023-12-27 | 1.6011 | 1.6011 |
| 2023-12-26 | 1.6116 | 1.6116 |
| 2023-12-25 | 1.6202 | 1.6202 |
| 2023-12-22 | 1.6093 | 1.6093 |
| 2023-12-21 | 1.5893 | 1.5893 |
| 2023-12-20 | 1.5599 | 1.5599 |
| 2023-12-19 | 1.5817 | 1.5817 |
| 2023-12-18 | 1.5760 | 1.5760 |
| 2023-12-15 | 1.6086 | 1.6086 |
| 2023-12-14 | 1.6090 | 1.6090 |
| 2023-12-13 | 1.6176 | 1.6176 |
| 2023-12-12 | 1.6501 | 1.6501 |
| 2023-12-11 | 1.6604 | 1.6604 |
| 2023-12-08 | 1.6531 | 1.6531 |
| 2023-12-07 | 1.6574 | 1.6574 |
| 2023-12-06 | 1.6715 | 1.6715 |
| 2023-12-05 | 1.6407 | 1.6407 |
| 2023-12-04 | 1.6566 | 1.6566 |
| 2023-12-01 | 1.6701 | 1.6701 |
| 2023-11-30 | 1.6805 | 1.6805 |
| 2023-11-29 | 1.6889 | 1.6889 |
| 2023-11-28 | 1.7099 | 1.7099 |
| 2023-11-27 | 1.7048 | 1.7048 |
| 2023-11-24 | 1.7218 | 1.7218 |
| 2023-11-23 | 1.7488 | 1.7488 |
| 2023-11-22 | 1.7395 | 1.7395 |
| 2023-11-21 | 1.7711 | 1.7711 |
| 2023-11-20 | 1.7833 | 1.7833 |
| 2023-11-17 | 1.7834 | 1.7834 |
| 2023-11-16 | 1.7805 | 1.7805 |
| 2023-11-15 | 1.8139 | 1.8139 |
| 2023-11-14 | 1.7960 | 1.7960 |
| 2023-11-13 | 1.7986 | 1.7986 |
| 2023-11-10 | 1.7940 | 1.7940 |
| 2023-11-09 | 1.8113 | 1.8113 |
| 2023-11-08 | 1.7976 | 1.7976 |
| 2023-11-07 | 1.7978 | 1.7978 |
| 2023-11-06 | 1.8048 | 1.8048 |
| 2023-11-03 | 1.7582 | 1.7582 |
| 2023-11-02 | 1.7330 | 1.7330 |
| 2023-11-01 | 1.7640 | 1.7640 |
| 2023-10-31 | 1.7683 | 1.7683 |
