新华安享多裕定期开放灵活配置混合(004982)
2025-03-28
1.0549
0.8316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0549 | 1.0549 |
| 2025-03-21 | 1.0462 | 1.0462 |
| 2025-03-14 | 1.0472 | 1.0472 |
| 2025-03-07 | 1.0346 | 1.0346 |
| 2025-02-28 | 1.0072 | 1.0072 |
| 2025-02-21 | 1.0096 | 1.0096 |
| 2025-02-14 | 1.0356 | 1.0356 |
| 2025-02-13 | 1.0227 | 1.0227 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0296 | 1.0296 |
| 2025-02-07 | 1.0341 | 1.0341 |
| 2025-02-06 | 1.0217 | 1.0217 |
| 2025-02-05 | 1.0190 | 1.0190 |
| 2025-01-27 | 1.0283 | 1.0283 |
| 2025-01-24 | 1.0284 | 1.0284 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0227 | 1.0227 |
| 2025-01-21 | 1.0281 | 1.0281 |
| 2025-01-20 | 1.0354 | 1.0354 |
| 2025-01-17 | 1.0370 | 1.0370 |
| 2025-01-16 | 1.0337 | 1.0337 |
| 2025-01-15 | 1.0256 | 1.0256 |
| 2025-01-14 | 1.0354 | 1.0354 |
| 2025-01-13 | 1.0092 | 1.0092 |
| 2025-01-10 | 1.0138 | 1.0138 |
| 2025-01-09 | 1.0316 | 1.0316 |
| 2025-01-08 | 1.0311 | 1.0311 |
| 2025-01-03 | 0.9655 | 0.9655 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-27 | 1.0777 | 1.0777 |
| 2024-12-20 | 1.0370 | 1.0370 |
| 2024-12-13 | 0.9919 | 0.9919 |
| 2024-12-06 | 1.0028 | 1.0028 |
| 2024-11-29 | 0.9842 | 0.9842 |
| 2024-11-22 | 0.9494 | 0.9494 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-08 | 1.0429 | 1.0429 |
| 2024-11-01 | 0.9544 | 0.9544 |
| 2024-10-25 | 0.9782 | 0.9782 |
| 2024-10-18 | 0.9134 | 0.9134 |
| 2024-10-11 | 0.8519 | 0.8519 |
