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基金概况

财务数据

新华鑫利灵活配置混合(519165)

2020-02-19     1.4580-0.0685%
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净值发布日期 单位净值 累计净值
2020-02-181.45901.4590
2020-02-171.45901.4590
2020-02-141.42301.4230
2020-02-131.42301.4230
2020-02-121.44001.4400
2020-02-111.42901.4290
2020-02-101.42501.4250
2020-02-071.40801.4080
2020-02-061.40701.4070
2020-02-051.37601.3760
2020-02-041.34301.3430
2020-02-031.32801.3280
2020-01-231.40301.4030
2020-01-221.43201.4320
2020-01-211.43801.4380
2020-01-201.46401.4640
2020-01-171.45501.4550
2020-01-161.45601.4560
2020-01-151.45301.4530
2020-01-141.46401.4640
2020-01-131.47101.4710
2020-01-101.45901.4590
2020-01-091.45801.4580
2020-01-081.43601.4360
2020-01-071.44901.4490
2020-01-061.43901.4390
2020-01-031.44801.4480
2020-01-021.44101.4410
2019-12-311.42001.4200
2019-12-301.41701.4170
2019-12-271.39601.3960
2019-12-261.39701.3970
2019-12-251.38701.3870
2019-12-241.38401.3840
2019-12-231.36601.3660
2019-12-201.38501.3850
2019-12-191.38801.3880
2019-12-181.39401.3940
2019-12-171.37601.3760
2019-12-161.35901.3590
2019-12-131.34401.3440
2019-12-121.32601.3260
2019-12-111.32001.3200
2019-12-101.32601.3260
2019-12-091.32501.3250
2019-12-061.32501.3250
2019-12-051.31201.3120
2019-12-041.30701.3070
2019-12-031.30701.3070
2019-12-021.30101.3010
2019-11-291.28701.2870
2019-11-281.28501.2850
2019-11-271.29201.2920
2019-11-261.29301.2930
2019-11-251.29101.2910
2019-11-221.29701.2970
2019-11-211.30301.3030
2019-11-201.30301.3030
2019-11-191.31201.3120
2019-11-181.29501.2950
2019-11-151.28401.2840
2019-11-141.29501.2950
2019-11-131.28901.2890
2019-11-121.29001.2900
2019-11-111.28901.2890
2019-11-081.31501.3150
2019-11-071.31001.3100
2019-11-061.30501.3050
2019-11-051.31101.3110
2019-11-041.30301.3030
2019-11-011.29801.2980
2019-10-311.28501.2850
2019-10-301.29301.2930
2019-10-291.30501.3050
2019-10-281.31101.3110
2019-10-251.30201.3020
2019-10-241.29901.2990
2019-10-231.29901.2990
2019-10-221.30701.3070
2019-10-211.29201.2920
2019-10-181.29701.2970
2019-10-171.29701.2970
2019-10-161.29901.2990
2019-10-151.30301.3030
2019-10-141.32601.3260
2019-10-111.30601.3060
2019-10-101.30801.3080
2019-10-091.29901.2990
2019-10-081.29601.2960
2019-09-301.30101.3010
2019-09-271.31001.3100
2019-09-261.30701.3070
2019-09-251.32401.3240
2019-09-241.34501.3450
2019-09-231.34001.3400
2019-09-201.35101.3510
2019-09-191.34401.3440
2019-09-181.32901.3290
2019-09-171.32101.3210
2019-09-161.34801.3480
2019-09-121.34701.3470
2019-09-111.33801.3380
2019-09-101.34601.3460
2019-09-091.34501.3450
2019-09-061.32001.3200
2019-09-051.30801.3080
2019-09-041.29201.2920
2019-09-031.28801.2880
2019-09-021.27501.2750
2019-08-301.25201.2520
2019-08-291.25701.2570
2019-08-281.26301.2630
2019-08-271.26501.2650
2019-08-261.24401.2440