新华鑫益灵活配置混合A(014150)
2025-01-27
0.6816
1.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6816 | 0.6816 |
| 2025-01-24 | 0.6746 | 0.6746 |
| 2025-01-23 | 0.6710 | 0.6710 |
| 2025-01-22 | 0.6647 | 0.6647 |
| 2025-01-21 | 0.6707 | 0.6707 |
| 2025-01-20 | 0.6737 | 0.6737 |
| 2025-01-17 | 0.6764 | 0.6764 |
| 2025-01-16 | 0.6777 | 0.6777 |
| 2025-01-15 | 0.6731 | 0.6731 |
| 2025-01-14 | 0.6729 | 0.6729 |
| 2025-01-13 | 0.6639 | 0.6639 |
| 2025-01-10 | 0.6695 | 0.6695 |
| 2025-01-09 | 0.6749 | 0.6749 |
| 2025-01-08 | 0.6819 | 0.6819 |
| 2025-01-07 | 0.6761 | 0.6761 |
| 2025-01-06 | 0.6780 | 0.6780 |
| 2025-01-03 | 0.6777 | 0.6777 |
| 2025-01-02 | 0.6813 | 0.6813 |
| 2024-12-31 | 0.6941 | 0.6941 |
| 2024-12-30 | 0.6987 | 0.6987 |
| 2024-12-27 | 0.6930 | 0.6930 |
| 2024-12-26 | 0.6933 | 0.6933 |
| 2024-12-25 | 0.6967 | 0.6967 |
| 2024-12-24 | 0.6960 | 0.6960 |
| 2024-12-23 | 0.6878 | 0.6878 |
| 2024-12-20 | 0.6852 | 0.6852 |
| 2024-12-19 | 0.6912 | 0.6912 |
| 2024-12-18 | 0.6948 | 0.6948 |
| 2024-12-17 | 0.6918 | 0.6918 |
| 2024-12-16 | 0.6930 | 0.6930 |
| 2024-12-13 | 0.6987 | 0.6987 |
| 2024-12-12 | 0.7114 | 0.7114 |
| 2024-12-11 | 0.7046 | 0.7046 |
| 2024-12-10 | 0.7049 | 0.7049 |
| 2024-12-09 | 0.6993 | 0.6993 |
| 2024-12-06 | 0.6982 | 0.6982 |
| 2024-12-05 | 0.6885 | 0.6885 |
| 2024-12-04 | 0.6905 | 0.6905 |
| 2024-12-03 | 0.6926 | 0.6926 |
| 2024-12-02 | 0.6918 | 0.6918 |
| 2024-11-29 | 0.6878 | 0.6878 |
| 2024-11-28 | 0.6824 | 0.6824 |
| 2024-11-27 | 0.6880 | 0.6880 |
| 2024-11-26 | 0.6788 | 0.6788 |
| 2024-11-25 | 0.6797 | 0.6797 |
| 2024-11-22 | 0.6815 | 0.6815 |
| 2024-11-21 | 0.7005 | 0.7005 |
| 2024-11-20 | 0.7013 | 0.7013 |
| 2024-11-19 | 0.6981 | 0.6981 |
| 2024-11-18 | 0.6942 | 0.6942 |
| 2024-11-15 | 0.6973 | 0.6973 |
| 2024-11-14 | 0.7068 | 0.7068 |
| 2024-11-13 | 0.7182 | 0.7182 |
| 2024-11-12 | 0.7150 | 0.7150 |
| 2024-11-11 | 0.7207 | 0.7207 |
| 2024-11-08 | 0.7207 | 0.7207 |
| 2024-11-07 | 0.7265 | 0.7265 |
| 2024-11-06 | 0.7088 | 0.7088 |
| 2024-11-05 | 0.7131 | 0.7131 |
| 2024-11-04 | 0.7006 | 0.7006 |
| 2024-11-01 | 0.6928 | 0.6928 |
| 2024-10-31 | 0.6940 | 0.6940 |
| 2024-10-30 | 0.6921 | 0.6921 |
| 2024-10-29 | 0.7006 | 0.7006 |
| 2024-10-28 | 0.7110 | 0.7110 |
| 2024-10-25 | 0.7101 | 0.7101 |
| 2024-10-24 | 0.7006 | 0.7006 |
| 2024-10-23 | 0.7020 | 0.7020 |
| 2024-10-22 | 0.7076 | 0.7076 |
| 2024-10-21 | 0.7109 | 0.7109 |
| 2024-10-18 | 0.7034 | 0.7034 |
| 2024-10-17 | 0.6545 | 0.6545 |
| 2024-10-16 | 0.6471 | 0.6471 |
| 2024-10-15 | 0.6543 | 0.6543 |
| 2024-10-14 | 0.6679 | 0.6679 |
| 2024-10-11 | 0.6436 | 0.6436 |
| 2024-10-10 | 0.6803 | 0.6803 |
| 2024-10-09 | 0.7005 | 0.7005 |
| 2024-10-08 | 0.7491 | 0.7491 |
| 2024-09-30 | 0.6646 | 0.6646 |
| 2024-09-27 | 0.5918 | 0.5918 |
| 2024-09-26 | 0.5593 | 0.5593 |
| 2024-09-25 | 0.5421 | 0.5421 |
| 2024-09-24 | 0.5378 | 0.5378 |
| 2024-09-23 | 0.5242 | 0.5242 |
| 2024-09-20 | 0.5292 | 0.5292 |
| 2024-09-19 | 0.5284 | 0.5284 |
| 2024-09-18 | 0.5260 | 0.5260 |
| 2024-09-13 | 0.5267 | 0.5267 |
| 2024-09-12 | 0.5314 | 0.5314 |
| 2024-09-11 | 0.5378 | 0.5378 |
| 2024-09-10 | 0.5338 | 0.5338 |
| 2024-09-09 | 0.5284 | 0.5284 |
| 2024-09-06 | 0.5319 | 0.5319 |
| 2024-09-05 | 0.5411 | 0.5411 |
| 2024-09-04 | 0.5401 | 0.5401 |
| 2024-09-03 | 0.5429 | 0.5429 |
| 2024-09-02 | 0.5362 | 0.5362 |
| 2024-08-30 | 0.5488 | 0.5488 |
| 2024-08-29 | 0.5370 | 0.5370 |
| 2024-08-28 | 0.5330 | 0.5330 |
| 2024-08-27 | 0.5323 | 0.5323 |
| 2024-08-26 | 0.5355 | 0.5355 |
| 2024-08-23 | 0.5363 | 0.5363 |
| 2024-08-22 | 0.5383 | 0.5383 |
| 2024-08-21 | 0.5378 | 0.5378 |
| 2024-08-20 | 0.5387 | 0.5387 |
| 2024-08-19 | 0.5451 | 0.5451 |
| 2024-08-16 | 0.5450 | 0.5450 |
| 2024-08-15 | 0.5463 | 0.5463 |
| 2024-08-14 | 0.5425 | 0.5425 |
| 2024-08-13 | 0.5458 | 0.5458 |
| 2024-08-12 | 0.5404 | 0.5404 |
| 2024-08-09 | 0.5432 | 0.5432 |
| 2024-08-08 | 0.5444 | 0.5444 |
| 2024-08-07 | 0.5525 | 0.5525 |
| 2024-08-06 | 0.5490 | 0.5490 |
