新华鑫益灵活配置混合C(000584)
2024-04-26
4.3208
2.7930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 4.2034 | 4.2034 |
| 2024-04-24 | 4.2034 | 4.2034 |
| 2024-04-23 | 4.1477 | 4.1477 |
| 2024-04-22 | 4.1493 | 4.1493 |
| 2024-04-19 | 4.1737 | 4.1737 |
| 2024-04-18 | 4.2245 | 4.2245 |
| 2024-04-17 | 4.2408 | 4.2408 |
| 2024-04-16 | 4.1340 | 4.1340 |
| 2024-04-15 | 4.2371 | 4.2371 |
| 2024-04-12 | 4.2180 | 4.2180 |
| 2024-04-11 | 4.2054 | 4.2054 |
| 2024-04-10 | 4.1863 | 4.1863 |
| 2024-04-09 | 4.2569 | 4.2569 |
| 2024-04-08 | 4.2281 | 4.2281 |
| 2024-04-03 | 4.2784 | 4.2784 |
| 2024-04-02 | 4.3154 | 4.3154 |
| 2024-04-01 | 4.3546 | 4.3546 |
| 2024-03-29 | 4.2593 | 4.2593 |
| 2024-03-28 | 4.2573 | 4.2573 |
| 2024-03-27 | 4.1988 | 4.1988 |
| 2024-03-26 | 4.3129 | 4.3129 |
| 2024-03-25 | 4.3326 | 4.3326 |
| 2024-03-22 | 4.4012 | 4.4012 |
| 2024-03-21 | 4.4377 | 4.4377 |
| 2024-03-20 | 4.4140 | 4.4140 |
| 2024-03-19 | 4.4038 | 4.4038 |
| 2024-03-18 | 4.4484 | 4.4484 |
| 2024-03-15 | 4.3803 | 4.3803 |
| 2024-03-14 | 4.3413 | 4.3413 |
| 2024-03-13 | 4.3551 | 4.3551 |
| 2024-03-12 | 4.3580 | 4.3580 |
| 2024-03-11 | 4.3118 | 4.3118 |
| 2024-03-08 | 4.2113 | 4.2113 |
| 2024-03-07 | 4.1626 | 4.1626 |
| 2024-03-06 | 4.2338 | 4.2338 |
| 2024-03-05 | 4.2562 | 4.2562 |
| 2024-03-04 | 4.2782 | 4.2782 |
| 2024-03-01 | 4.2592 | 4.2592 |
| 2024-02-29 | 4.2147 | 4.2147 |
| 2024-02-28 | 4.1045 | 4.1045 |
| 2024-02-27 | 4.2185 | 4.2185 |
| 2024-02-26 | 4.1209 | 4.1209 |
| 2024-02-23 | 4.1202 | 4.1202 |
| 2024-02-22 | 4.1101 | 4.1101 |
| 2024-02-21 | 4.0730 | 4.0730 |
| 2024-02-20 | 4.0610 | 4.0610 |
| 2024-02-19 | 4.0607 | 4.0607 |
| 2024-02-08 | 3.9797 | 3.9797 |
| 2024-02-07 | 3.8686 | 3.8686 |
| 2024-02-06 | 3.8136 | 3.8136 |
| 2024-02-05 | 3.6411 | 3.6411 |
| 2024-02-02 | 3.6934 | 3.6934 |
| 2024-02-01 | 3.7620 | 3.7620 |
| 2024-01-31 | 3.7412 | 3.7412 |
| 2024-01-30 | 3.8081 | 3.8081 |
| 2024-01-29 | 3.8927 | 3.8927 |
| 2024-01-26 | 3.9899 | 3.9899 |
| 2024-01-25 | 4.0405 | 4.0405 |
| 2024-01-24 | 3.9528 | 3.9528 |
| 2024-01-23 | 3.9352 | 3.9352 |
| 2024-01-22 | 3.9036 | 3.9036 |
| 2024-01-19 | 4.0029 | 4.0029 |
| 2024-01-18 | 4.0073 | 4.0073 |
| 2024-01-17 | 3.9485 | 3.9485 |
| 2024-01-16 | 4.0406 | 4.0406 |
| 2024-01-15 | 4.0329 | 4.0329 |
| 2024-01-12 | 4.0421 | 4.0421 |
| 2024-01-11 | 4.0775 | 4.0775 |
| 2024-01-10 | 4.0268 | 4.0268 |
| 2024-01-09 | 4.0540 | 4.0540 |
| 2024-01-08 | 4.0411 | 4.0411 |
| 2024-01-05 | 4.1027 | 4.1027 |
| 2024-01-04 | 4.1612 | 4.1612 |
| 2024-01-03 | 4.2049 | 4.2049 |
| 2024-01-02 | 4.2469 | 4.2469 |
| 2023-12-31 | 4.3010 | 4.3010 |
| 2023-12-29 | 4.3015 | 4.3015 |
| 2023-12-28 | 4.2717 | 4.2717 |
| 2023-12-27 | 4.1701 | 4.1701 |
| 2023-12-26 | 4.1581 | 4.1581 |
| 2023-12-25 | 4.2050 | 4.2050 |
| 2023-12-22 | 4.2030 | 4.2030 |
| 2023-12-21 | 4.2204 | 4.2204 |
| 2023-12-20 | 4.1826 | 4.1826 |
| 2023-12-19 | 4.2405 | 4.2405 |
| 2023-12-18 | 4.2336 | 4.2336 |
| 2023-12-15 | 4.2839 | 4.2839 |
| 2023-12-14 | 4.3116 | 4.3116 |
| 2023-12-13 | 4.3372 | 4.3372 |
| 2023-12-12 | 4.4030 | 4.4030 |
| 2023-12-11 | 4.4143 | 4.4143 |
| 2023-12-08 | 4.3718 | 4.3718 |
| 2023-12-07 | 4.3406 | 4.3406 |
| 2023-12-06 | 4.3454 | 4.3454 |
| 2023-12-05 | 4.3155 | 4.3155 |
| 2023-12-04 | 4.4066 | 4.4066 |
| 2023-12-01 | 4.4430 | 4.4430 |
| 2023-11-30 | 4.4276 | 4.4276 |
| 2023-11-29 | 4.4177 | 4.4177 |
| 2023-11-28 | 4.4313 | 4.4313 |
| 2023-11-27 | 4.4118 | 4.4118 |
| 2023-11-24 | 4.4213 | 4.4213 |
| 2023-11-23 | 4.4679 | 4.4679 |
| 2023-11-22 | 4.4453 | 4.4453 |
| 2023-11-21 | 4.4876 | 4.4876 |
| 2023-11-20 | 4.4981 | 4.4981 |
| 2023-11-17 | 4.4936 | 4.4936 |
| 2023-11-16 | 4.4864 | 4.4864 |
| 2023-11-15 | 4.5299 | 4.5299 |
| 2023-11-14 | 4.5190 | 4.5190 |
| 2023-11-13 | 4.5104 | 4.5104 |
| 2023-11-10 | 4.4844 | 4.4844 |
| 2023-11-09 | 4.4996 | 4.4996 |
| 2023-11-08 | 4.5034 | 4.5034 |
| 2023-11-07 | 4.4888 | 4.4888 |
| 2023-11-06 | 4.4904 | 4.4904 |
| 2023-11-03 | 4.4051 | 4.4051 |
| 2023-11-02 | 4.3520 | 4.3520 |
| 2023-11-01 | 4.3858 | 4.3858 |
| 2023-10-31 | 4.4049 | 4.4049 |
