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基金概况

财务数据

新华鑫益灵活配置混合(000584)

2021-01-18     4.89090.8142%
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净值发布日期 单位净值 累计净值
2021-01-154.85144.8514
2021-01-144.82734.8273
2021-01-134.90184.9018
2021-01-124.98954.9895
2021-01-114.88904.8890
2021-01-085.02865.0286
2021-01-075.09405.0940
2021-01-064.96504.9650
2021-01-054.93504.9350
2021-01-044.85104.8510
2020-12-314.66404.6640
2020-12-304.57004.5700
2020-12-294.43704.4370
2020-12-284.53004.5300
2020-12-254.51904.5190
2020-12-244.40504.4050
2020-12-234.42204.4220
2020-12-224.38104.3810
2020-12-214.45004.4500
2020-12-184.30204.3020
2020-12-174.27604.2760
2020-12-164.22504.2250
2020-12-154.22404.2240
2020-12-144.16904.1690
2020-12-114.12104.1210
2020-12-104.16104.1610
2020-12-094.16304.1630
2020-12-084.21404.2140
2020-12-074.18804.1880
2020-12-044.17504.1750
2020-12-034.14804.1480
2020-12-024.14704.1470
2020-12-014.15004.1500
2020-11-304.07604.0760
2020-11-274.09504.0950
2020-11-264.07704.0770
2020-11-254.10604.1060
2020-11-244.19004.1900
2020-11-234.19004.1900
2020-11-204.15804.1580
2020-11-194.10704.1070
2020-11-184.08304.0830
2020-11-174.12004.1200
2020-11-164.16304.1630
2020-11-134.13704.1370
2020-11-124.14304.1430
2020-11-114.11904.1190
2020-11-104.19504.1950
2020-11-094.21704.2170
2020-11-064.14004.1400
2020-11-054.17004.1700
2020-11-044.08904.0890
2020-11-034.08404.0840
2020-11-024.05204.0520
2020-10-304.03404.0340
2020-10-294.07104.0710
2020-10-284.05304.0530
2020-10-274.02004.0200
2020-10-263.98303.9830
2020-10-233.95203.9520
2020-10-224.01704.0170
2020-10-214.02004.0200
2020-10-204.05304.0530
2020-10-194.00504.0050
2020-10-164.04504.0450
2020-10-154.08604.0860
2020-10-144.10604.1060
2020-10-134.12404.1240
2020-10-124.09404.0940
2020-10-094.02004.0200
2020-09-303.91103.9110
2020-09-293.91003.9100
2020-09-283.85503.8550
2020-09-253.83203.8320
2020-09-243.82603.8260
2020-09-233.89603.8960
2020-09-223.86903.8690
2020-09-213.90503.9050
2020-09-183.91003.9100
2020-09-173.87503.8750
2020-09-163.85103.8510
2020-09-153.87703.8770
2020-09-143.86503.8650
2020-09-113.83403.8340
2020-09-103.76203.7620
2020-09-093.77403.7740
2020-09-083.86703.8670
2020-09-073.86403.8640
2020-09-043.95703.9570
2020-09-034.00504.0050
2020-09-024.02804.0280
2020-09-014.02604.0260
2020-08-313.95603.9560
2020-08-283.92003.9200
2020-08-273.83903.8390
2020-08-263.77503.7750
2020-08-253.88303.8830
2020-08-243.91103.9110
2020-08-213.83903.8390
2020-08-203.83403.8340
2020-08-193.88503.8850
2020-08-184.00504.0050
2020-08-173.97203.9720
2020-08-143.91803.9180
2020-08-133.88203.8820
2020-08-123.86603.8660
2020-08-113.91303.9130
2020-08-103.97003.9700
2020-08-074.02604.0260
2020-08-064.03904.0390
2020-08-054.03704.0370
2020-08-043.98903.9890
2020-08-034.03104.0310
2020-07-313.97703.9770
2020-07-303.94303.9430
2020-07-293.93303.9330
2020-07-283.84403.8440
2020-07-273.84303.8430
2020-07-243.82503.8250
2020-07-233.99003.9900