新华鑫益灵活配置混合C(000584)
2026-02-13
5.3843
-1.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.3843 | 5.3843 |
| 2026-02-12 | 5.4401 | 5.4401 |
| 2026-02-11 | 5.4399 | 5.4399 |
| 2026-02-10 | 5.4004 | 5.4004 |
| 2026-02-09 | 5.4090 | 5.4090 |
| 2026-02-06 | 5.3360 | 5.3360 |
| 2026-02-05 | 5.3286 | 5.3286 |
| 2026-02-04 | 5.4007 | 5.4007 |
| 2026-02-03 | 5.3588 | 5.3588 |
| 2026-02-02 | 5.2601 | 5.2601 |
| 2026-01-30 | 5.4123 | 5.4123 |
| 2026-01-29 | 5.4348 | 5.4348 |
| 2026-01-28 | 5.4925 | 5.4925 |
| 2026-01-27 | 5.4643 | 5.4643 |
| 2026-01-26 | 5.5019 | 5.5019 |
| 2026-01-23 | 5.5245 | 5.5245 |
| 2026-01-22 | 5.4572 | 5.4572 |
| 2026-01-21 | 5.4256 | 5.4256 |
| 2026-01-20 | 5.3813 | 5.3813 |
| 2026-01-19 | 5.3882 | 5.3882 |
| 2026-01-16 | 5.3628 | 5.3628 |
| 2026-01-15 | 5.3375 | 5.3375 |
| 2026-01-14 | 5.3624 | 5.3624 |
| 2026-01-13 | 5.3647 | 5.3647 |
| 2026-01-12 | 5.3924 | 5.3924 |
| 2026-01-09 | 5.2856 | 5.2856 |
| 2026-01-08 | 5.2395 | 5.2395 |
| 2026-01-07 | 5.2764 | 5.2764 |
| 2026-01-06 | 5.2558 | 5.2558 |
| 2026-01-05 | 5.1433 | 5.1433 |
| 2025-12-31 | 5.0178 | 5.0178 |
| 2025-12-30 | 5.0036 | 5.0036 |
| 2025-12-29 | 4.9674 | 4.9674 |
| 2025-12-26 | 5.0051 | 5.0051 |
| 2025-12-25 | 4.9905 | 4.9905 |
| 2025-12-24 | 4.9348 | 4.9348 |
| 2025-12-23 | 4.8958 | 4.8958 |
| 2025-12-22 | 4.9059 | 4.9059 |
| 2025-12-19 | 4.8888 | 4.8888 |
| 2025-12-18 | 4.8425 | 4.8425 |
| 2025-12-17 | 4.8524 | 4.8524 |
| 2025-12-16 | 4.7815 | 4.7815 |
| 2025-12-15 | 4.8603 | 4.8603 |
| 2025-12-12 | 4.8675 | 4.8675 |
| 2025-12-11 | 4.8425 | 4.8425 |
| 2025-12-10 | 4.8821 | 4.8821 |
| 2025-12-09 | 4.8776 | 4.8776 |
| 2025-12-08 | 4.9071 | 4.9071 |
| 2025-12-05 | 4.9073 | 4.9073 |
| 2025-12-04 | 4.8639 | 4.8639 |
| 2025-12-03 | 4.8573 | 4.8573 |
| 2025-12-02 | 4.8748 | 4.8748 |
| 2025-12-01 | 4.9010 | 4.9010 |
| 2025-11-28 | 4.8676 | 4.8676 |
| 2025-11-27 | 4.8335 | 4.8335 |
| 2025-11-26 | 4.8221 | 4.8221 |
| 2025-11-25 | 4.8381 | 4.8381 |
| 2025-11-24 | 4.8017 | 4.8017 |
| 2025-11-21 | 4.7968 | 4.7968 |
| 2025-11-20 | 4.9262 | 4.9262 |
| 2025-11-19 | 4.9511 | 4.9511 |
| 2025-11-18 | 4.9698 | 4.9698 |
| 2025-11-17 | 5.0324 | 5.0324 |
| 2025-11-14 | 5.0597 | 5.0597 |
| 2025-11-13 | 5.0807 | 5.0807 |
| 2025-11-12 | 5.0532 | 5.0532 |
| 2025-11-11 | 5.0368 | 5.0368 |
| 2025-11-10 | 5.0341 | 5.0341 |
| 2025-11-07 | 5.0210 | 5.0210 |
| 2025-11-06 | 5.0022 | 5.0022 |
| 2025-11-05 | 4.9549 | 4.9549 |
| 2025-11-04 | 4.9223 | 4.9223 |
| 2025-11-03 | 4.9271 | 4.9271 |
| 2025-10-31 | 4.9423 | 4.9423 |
| 2025-10-30 | 4.9545 | 4.9545 |
| 2025-10-29 | 4.9868 | 4.9868 |
| 2025-10-28 | 4.9680 | 4.9680 |
| 2025-10-27 | 4.9876 | 4.9876 |
| 2025-10-24 | 4.9470 | 4.9470 |
| 2025-10-23 | 4.9586 | 4.9586 |
| 2025-10-22 | 4.9447 | 4.9447 |
| 2025-10-21 | 4.9489 | 4.9489 |
| 2025-10-20 | 4.9018 | 4.9018 |
| 2025-10-17 | 4.8838 | 4.8838 |
| 2025-10-16 | 4.9614 | 4.9614 |
| 2025-10-15 | 4.9878 | 4.9878 |
| 2025-10-14 | 4.9355 | 4.9355 |
| 2025-10-13 | 4.9369 | 4.9369 |
| 2025-10-10 | 4.9807 | 4.9807 |
| 2025-10-09 | 4.9589 | 4.9589 |
| 2025-09-30 | 4.8990 | 4.8990 |
| 2025-09-29 | 4.8925 | 4.8925 |
| 2025-09-26 | 4.8573 | 4.8573 |
| 2025-09-25 | 4.8724 | 4.8724 |
| 2025-09-24 | 4.9003 | 4.9003 |
| 2025-09-23 | 4.8442 | 4.8442 |
| 2025-09-22 | 4.8338 | 4.8338 |
| 2025-09-19 | 4.8659 | 4.8659 |
| 2025-09-18 | 4.8258 | 4.8258 |
| 2025-09-17 | 4.9247 | 4.9247 |
| 2025-09-16 | 4.9092 | 4.9092 |
| 2025-09-15 | 4.9291 | 4.9291 |
| 2025-09-12 | 4.9483 | 4.9483 |
| 2025-09-11 | 4.9873 | 4.9873 |
| 2025-09-10 | 4.9613 | 4.9613 |
| 2025-09-09 | 4.9810 | 4.9810 |
| 2025-09-08 | 4.9706 | 4.9706 |
| 2025-09-05 | 4.9413 | 4.9413 |
| 2025-09-04 | 4.9143 | 4.9143 |
| 2025-09-03 | 4.9281 | 4.9281 |
| 2025-09-02 | 4.9864 | 4.9864 |
| 2025-09-01 | 4.9842 | 4.9842 |
| 2025-08-29 | 4.9955 | 4.9955 |
| 2025-08-28 | 5.0090 | 5.0090 |
| 2025-08-27 | 5.0043 | 5.0043 |
| 2025-08-26 | 5.0902 | 5.0902 |
| 2025-08-25 | 5.0933 | 5.0933 |
