新华鑫科技3个月滚动持有灵活配置混合A(012200)
2025-01-27
0.8503
-5.2274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8503 | 0.8503 |
| 2025-01-24 | 0.8972 | 0.8972 |
| 2025-01-23 | 0.8732 | 0.8732 |
| 2025-01-22 | 0.8951 | 0.8951 |
| 2025-01-21 | 0.8759 | 0.8759 |
| 2025-01-20 | 0.8550 | 0.8550 |
| 2025-01-17 | 0.8415 | 0.8415 |
| 2025-01-16 | 0.8274 | 0.8274 |
| 2025-01-15 | 0.8286 | 0.8286 |
| 2025-01-14 | 0.8429 | 0.8429 |
| 2025-01-13 | 0.8082 | 0.8082 |
| 2025-01-10 | 0.8175 | 0.8175 |
| 2025-01-09 | 0.8357 | 0.8357 |
| 2025-01-08 | 0.8281 | 0.8281 |
| 2025-01-07 | 0.8283 | 0.8283 |
| 2025-01-06 | 0.7904 | 0.7904 |
| 2025-01-03 | 0.7940 | 0.7940 |
| 2025-01-02 | 0.8111 | 0.8111 |
| 2024-12-31 | 0.8362 | 0.8362 |
| 2024-12-30 | 0.8650 | 0.8650 |
| 2024-12-27 | 0.8663 | 0.8663 |
| 2024-12-26 | 0.8816 | 0.8816 |
| 2024-12-25 | 0.8471 | 0.8471 |
| 2024-12-24 | 0.8464 | 0.8464 |
| 2024-12-23 | 0.8347 | 0.8347 |
| 2024-12-20 | 0.8566 | 0.8566 |
| 2024-12-19 | 0.8414 | 0.8414 |
| 2024-12-18 | 0.8264 | 0.8264 |
| 2024-12-17 | 0.8180 | 0.8180 |
| 2024-12-16 | 0.8187 | 0.8187 |
| 2024-12-13 | 0.8284 | 0.8284 |
| 2024-12-12 | 0.8436 | 0.8436 |
| 2024-12-11 | 0.8393 | 0.8393 |
| 2024-12-10 | 0.8284 | 0.8284 |
| 2024-12-09 | 0.8216 | 0.8216 |
| 2024-12-06 | 0.8341 | 0.8341 |
| 2024-12-05 | 0.8254 | 0.8254 |
| 2024-12-04 | 0.8212 | 0.8212 |
| 2024-12-03 | 0.8323 | 0.8323 |
| 2024-12-02 | 0.8428 | 0.8428 |
| 2024-11-29 | 0.8226 | 0.8226 |
| 2024-11-28 | 0.8127 | 0.8127 |
| 2024-11-27 | 0.8217 | 0.8217 |
| 2024-11-26 | 0.8017 | 0.8017 |
| 2024-11-25 | 0.8018 | 0.8018 |
| 2024-11-22 | 0.8184 | 0.8184 |
| 2024-11-21 | 0.8519 | 0.8519 |
| 2024-11-20 | 0.8495 | 0.8495 |
| 2024-11-19 | 0.8431 | 0.8431 |
| 2024-11-18 | 0.8286 | 0.8286 |
| 2024-11-15 | 0.8416 | 0.8416 |
| 2024-11-14 | 0.8709 | 0.8709 |
| 2024-11-13 | 0.9067 | 0.9067 |
| 2024-11-12 | 0.8987 | 0.8987 |
| 2024-11-11 | 0.9230 | 0.9230 |
| 2024-11-08 | 0.8968 | 0.8968 |
| 2024-11-07 | 0.8864 | 0.8864 |
| 2024-11-06 | 0.8750 | 0.8750 |
| 2024-11-05 | 0.8869 | 0.8869 |
| 2024-11-04 | 0.8542 | 0.8542 |
| 2024-11-01 | 0.8367 | 0.8367 |
| 2024-10-31 | 0.8588 | 0.8588 |
| 2024-10-30 | 0.8529 | 0.8529 |
| 2024-10-29 | 0.8510 | 0.8510 |
| 2024-10-28 | 0.8536 | 0.8536 |
| 2024-10-25 | 0.8571 | 0.8571 |
| 2024-10-24 | 0.8545 | 0.8545 |
| 2024-10-23 | 0.8559 | 0.8559 |
| 2024-10-22 | 0.8755 | 0.8755 |
| 2024-10-21 | 0.8727 | 0.8727 |
| 2024-10-18 | 0.8592 | 0.8592 |
| 2024-10-17 | 0.8007 | 0.8007 |
| 2024-10-16 | 0.7924 | 0.7924 |
| 2024-10-15 | 0.8153 | 0.8153 |
| 2024-10-14 | 0.8329 | 0.8329 |
| 2024-10-11 | 0.8056 | 0.8056 |
| 2024-10-10 | 0.8265 | 0.8265 |
| 2024-10-09 | 0.8426 | 0.8426 |
| 2024-10-08 | 0.8919 | 0.8919 |
| 2024-09-30 | 0.7963 | 0.7963 |
| 2024-09-27 | 0.7166 | 0.7166 |
| 2024-09-26 | 0.6831 | 0.6831 |
| 2024-09-25 | 0.6631 | 0.6631 |
| 2024-09-24 | 0.6646 | 0.6646 |
| 2024-09-23 | 0.6282 | 0.6282 |
| 2024-09-20 | 0.6317 | 0.6317 |
| 2024-09-19 | 0.6290 | 0.6290 |
| 2024-09-18 | 0.6332 | 0.6332 |
| 2024-09-13 | 0.6438 | 0.6438 |
| 2024-09-12 | 0.6367 | 0.6367 |
| 2024-09-11 | 0.6385 | 0.6385 |
| 2024-09-10 | 0.6384 | 0.6384 |
| 2024-09-09 | 0.6318 | 0.6318 |
| 2024-09-06 | 0.6315 | 0.6315 |
| 2024-09-05 | 0.6481 | 0.6481 |
| 2024-09-04 | 0.6498 | 0.6498 |
| 2024-09-03 | 0.6581 | 0.6581 |
| 2024-09-02 | 0.6539 | 0.6539 |
| 2024-08-30 | 0.6733 | 0.6733 |
| 2024-08-29 | 0.6524 | 0.6524 |
| 2024-08-28 | 0.6544 | 0.6544 |
| 2024-08-27 | 0.6566 | 0.6566 |
| 2024-08-26 | 0.6658 | 0.6658 |
| 2024-08-23 | 0.6732 | 0.6732 |
| 2024-08-22 | 0.6777 | 0.6777 |
| 2024-08-21 | 0.6788 | 0.6788 |
| 2024-08-20 | 0.6730 | 0.6730 |
| 2024-08-19 | 0.6793 | 0.6793 |
| 2024-08-16 | 0.6798 | 0.6798 |
| 2024-08-15 | 0.6726 | 0.6726 |
| 2024-08-14 | 0.6711 | 0.6711 |
| 2024-08-13 | 0.6776 | 0.6776 |
| 2024-08-12 | 0.6745 | 0.6745 |
| 2024-08-09 | 0.6764 | 0.6764 |
| 2024-08-08 | 0.6736 | 0.6736 |
| 2024-08-07 | 0.6737 | 0.6737 |
| 2024-08-06 | 0.6779 | 0.6779 |
| 2024-08-05 | 0.6698 | 0.6698 |
| 2024-08-02 | 0.7020 | 0.7020 |
