新华鑫科技3个月滚动持有灵活配置混合C(012201)
2025-01-27
0.8349
-5.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8349 | 0.8349 |
| 2025-01-24 | 0.8809 | 0.8809 |
| 2025-01-23 | 0.8574 | 0.8574 |
| 2025-01-22 | 0.8789 | 0.8789 |
| 2025-01-21 | 0.8600 | 0.8600 |
| 2025-01-20 | 0.8395 | 0.8395 |
| 2025-01-17 | 0.8263 | 0.8263 |
| 2025-01-16 | 0.8125 | 0.8125 |
| 2025-01-15 | 0.8136 | 0.8136 |
| 2025-01-14 | 0.8277 | 0.8277 |
| 2025-01-13 | 0.7936 | 0.7936 |
| 2025-01-10 | 0.8029 | 0.8029 |
| 2025-01-09 | 0.8207 | 0.8207 |
| 2025-01-08 | 0.8133 | 0.8133 |
| 2025-01-07 | 0.8135 | 0.8135 |
| 2025-01-06 | 0.7762 | 0.7762 |
| 2025-01-03 | 0.7798 | 0.7798 |
| 2025-01-02 | 0.7967 | 0.7967 |
| 2024-12-31 | 0.8213 | 0.8213 |
| 2024-12-30 | 0.8496 | 0.8496 |
| 2024-12-27 | 0.8509 | 0.8509 |
| 2024-12-26 | 0.8659 | 0.8659 |
| 2024-12-25 | 0.8321 | 0.8321 |
| 2024-12-24 | 0.8314 | 0.8314 |
| 2024-12-23 | 0.8199 | 0.8199 |
| 2024-12-20 | 0.8415 | 0.8415 |
| 2024-12-19 | 0.8265 | 0.8265 |
| 2024-12-18 | 0.8118 | 0.8118 |
| 2024-12-17 | 0.8036 | 0.8036 |
| 2024-12-16 | 0.8042 | 0.8042 |
| 2024-12-13 | 0.8139 | 0.8139 |
| 2024-12-12 | 0.8288 | 0.8288 |
| 2024-12-11 | 0.8246 | 0.8246 |
| 2024-12-10 | 0.8139 | 0.8139 |
| 2024-12-09 | 0.8072 | 0.8072 |
| 2024-12-06 | 0.8196 | 0.8196 |
| 2024-12-05 | 0.8110 | 0.8110 |
| 2024-12-04 | 0.8068 | 0.8068 |
| 2024-12-03 | 0.8178 | 0.8178 |
| 2024-12-02 | 0.8281 | 0.8281 |
| 2024-11-29 | 0.8083 | 0.8083 |
| 2024-11-28 | 0.7985 | 0.7985 |
| 2024-11-27 | 0.8075 | 0.8075 |
| 2024-11-26 | 0.7878 | 0.7878 |
| 2024-11-25 | 0.7879 | 0.7879 |
| 2024-11-22 | 0.8043 | 0.8043 |
| 2024-11-21 | 0.8372 | 0.8372 |
| 2024-11-20 | 0.8348 | 0.8348 |
| 2024-11-19 | 0.8285 | 0.8285 |
| 2024-11-18 | 0.8143 | 0.8143 |
| 2024-11-15 | 0.8271 | 0.8271 |
| 2024-11-14 | 0.8560 | 0.8560 |
| 2024-11-13 | 0.8911 | 0.8911 |
| 2024-11-12 | 0.8832 | 0.8832 |
| 2024-11-11 | 0.9071 | 0.9071 |
| 2024-11-08 | 0.8815 | 0.8815 |
| 2024-11-07 | 0.8712 | 0.8712 |
| 2024-11-06 | 0.8601 | 0.8601 |
| 2024-11-05 | 0.8717 | 0.8717 |
| 2024-11-04 | 0.8396 | 0.8396 |
| 2024-11-01 | 0.8225 | 0.8225 |
| 2024-10-31 | 0.8442 | 0.8442 |
| 2024-10-30 | 0.8384 | 0.8384 |
| 2024-10-29 | 0.8366 | 0.8366 |
| 2024-10-28 | 0.8391 | 0.8391 |
| 2024-10-25 | 0.8426 | 0.8426 |
| 2024-10-24 | 0.8401 | 0.8401 |
| 2024-10-23 | 0.8414 | 0.8414 |
| 2024-10-22 | 0.8607 | 0.8607 |
| 2024-10-21 | 0.8580 | 0.8580 |
| 2024-10-18 | 0.8447 | 0.8447 |
| 2024-10-17 | 0.7873 | 0.7873 |
| 2024-10-16 | 0.7791 | 0.7791 |
| 2024-10-15 | 0.8016 | 0.8016 |
| 2024-10-14 | 0.8189 | 0.8189 |
| 2024-10-11 | 0.7921 | 0.7921 |
| 2024-10-10 | 0.8127 | 0.8127 |
| 2024-10-09 | 0.8285 | 0.8285 |
| 2024-10-08 | 0.8771 | 0.8771 |
| 2024-09-30 | 0.7831 | 0.7831 |
| 2024-09-27 | 0.7047 | 0.7047 |
| 2024-09-26 | 0.6718 | 0.6718 |
| 2024-09-25 | 0.6522 | 0.6522 |
| 2024-09-24 | 0.6536 | 0.6536 |
| 2024-09-23 | 0.6178 | 0.6178 |
| 2024-09-20 | 0.6213 | 0.6213 |
| 2024-09-19 | 0.6187 | 0.6187 |
| 2024-09-18 | 0.6228 | 0.6228 |
| 2024-09-13 | 0.6333 | 0.6333 |
| 2024-09-12 | 0.6263 | 0.6263 |
| 2024-09-11 | 0.6280 | 0.6280 |
| 2024-09-10 | 0.6280 | 0.6280 |
| 2024-09-09 | 0.6215 | 0.6215 |
| 2024-09-06 | 0.6212 | 0.6212 |
| 2024-09-05 | 0.6376 | 0.6376 |
| 2024-09-04 | 0.6393 | 0.6393 |
| 2024-09-03 | 0.6474 | 0.6474 |
| 2024-09-02 | 0.6433 | 0.6433 |
| 2024-08-30 | 0.6624 | 0.6624 |
| 2024-08-29 | 0.6418 | 0.6418 |
| 2024-08-28 | 0.6438 | 0.6438 |
| 2024-08-27 | 0.6460 | 0.6460 |
| 2024-08-26 | 0.6550 | 0.6550 |
| 2024-08-23 | 0.6624 | 0.6624 |
| 2024-08-22 | 0.6668 | 0.6668 |
| 2024-08-21 | 0.6679 | 0.6679 |
| 2024-08-20 | 0.6622 | 0.6622 |
| 2024-08-19 | 0.6684 | 0.6684 |
| 2024-08-16 | 0.6689 | 0.6689 |
| 2024-08-15 | 0.6619 | 0.6619 |
| 2024-08-14 | 0.6603 | 0.6603 |
| 2024-08-13 | 0.6668 | 0.6668 |
| 2024-08-12 | 0.6638 | 0.6638 |
| 2024-08-09 | 0.6657 | 0.6657 |
