新华鑫回报混合(001682)
2025-12-25
1.5946
-0.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5946 | 1.7046 |
| 2025-12-24 | 1.5953 | 1.7053 |
| 2025-12-23 | 1.5897 | 1.6997 |
| 2025-12-22 | 1.5817 | 1.6917 |
| 2025-12-19 | 1.5641 | 1.6741 |
| 2025-12-18 | 1.5627 | 1.6727 |
| 2025-12-17 | 1.5724 | 1.6824 |
| 2025-12-16 | 1.5569 | 1.6669 |
| 2025-12-15 | 1.5651 | 1.6751 |
| 2025-12-12 | 1.5822 | 1.6922 |
| 2025-12-11 | 1.5716 | 1.6816 |
| 2025-12-10 | 1.5796 | 1.6896 |
| 2025-12-09 | 1.5808 | 1.6908 |
| 2025-12-08 | 1.5849 | 1.6949 |
| 2025-12-05 | 1.5674 | 1.6774 |
| 2025-12-04 | 1.5646 | 1.6746 |
| 2025-12-03 | 1.5549 | 1.6649 |
| 2025-12-02 | 1.5599 | 1.6699 |
| 2025-12-01 | 1.5771 | 1.6871 |
| 2025-11-28 | 1.5674 | 1.6774 |
| 2025-11-27 | 1.5531 | 1.6631 |
| 2025-11-26 | 1.5518 | 1.6618 |
| 2025-11-25 | 1.5417 | 1.6517 |
| 2025-11-24 | 1.5399 | 1.6499 |
| 2025-11-21 | 1.5256 | 1.6356 |
| 2025-11-20 | 1.5663 | 1.6763 |
| 2025-11-19 | 1.5791 | 1.6891 |
| 2025-11-18 | 1.5867 | 1.6967 |
| 2025-11-17 | 1.5668 | 1.6768 |
| 2025-11-14 | 1.5814 | 1.6914 |
| 2025-11-13 | 1.6074 | 1.7174 |
| 2025-11-12 | 1.5990 | 1.7090 |
| 2025-11-11 | 1.6017 | 1.7117 |
| 2025-11-10 | 1.6211 | 1.7311 |
| 2025-11-07 | 1.6110 | 1.7210 |
| 2025-11-06 | 1.6155 | 1.7255 |
| 2025-11-05 | 1.5785 | 1.6885 |
| 2025-11-04 | 1.5831 | 1.6931 |
| 2025-11-03 | 1.5787 | 1.6887 |
| 2025-10-31 | 1.5833 | 1.6933 |
| 2025-10-30 | 1.5995 | 1.7095 |
| 2025-10-29 | 1.6157 | 1.7257 |
| 2025-10-28 | 1.6101 | 1.7201 |
| 2025-10-27 | 1.6193 | 1.7293 |
| 2025-10-24 | 1.6078 | 1.7178 |
| 2025-10-23 | 1.5757 | 1.6857 |
| 2025-10-22 | 1.5838 | 1.6938 |
| 2025-10-21 | 1.5825 | 1.6925 |
| 2025-10-20 | 1.5710 | 1.6810 |
| 2025-10-17 | 1.5704 | 1.6804 |
| 2025-10-16 | 1.5848 | 1.6948 |
| 2025-10-15 | 1.5910 | 1.7010 |
| 2025-10-14 | 1.5826 | 1.6926 |
| 2025-10-13 | 1.6051 | 1.7151 |
| 2025-10-10 | 1.6008 | 1.7108 |
| 2025-10-09 | 1.6260 | 1.7360 |
| 2025-09-30 | 1.6146 | 1.7246 |
| 2025-09-29 | 1.6144 | 1.7244 |
| 2025-09-26 | 1.5992 | 1.7092 |
| 2025-09-25 | 1.6105 | 1.7205 |
| 2025-09-24 | 1.6076 | 1.7176 |
| 2025-09-23 | 1.5649 | 1.6749 |
| 2025-09-22 | 1.5585 | 1.6685 |
| 2025-09-19 | 1.5367 | 1.6467 |
| 2025-09-18 | 1.5454 | 1.6554 |
| 2025-09-17 | 1.5415 | 1.6515 |
| 2025-09-16 | 1.5205 | 1.6305 |
| 2025-09-15 | 1.5158 | 1.6258 |
| 2025-09-12 | 1.5050 | 1.6150 |
| 2025-09-11 | 1.5026 | 1.6126 |
| 2025-09-10 | 1.4517 | 1.5617 |
| 2025-09-09 | 1.4421 | 1.5521 |
| 2025-09-08 | 1.4677 | 1.5777 |
| 2025-09-05 | 1.4583 | 1.5683 |
| 2025-09-04 | 1.4360 | 1.5460 |
| 2025-09-03 | 1.4776 | 1.5876 |
| 2025-09-02 | 1.4871 | 1.5971 |
| 2025-09-01 | 1.5025 | 1.6125 |
| 2025-08-29 | 1.4833 | 1.5933 |
| 2025-08-28 | 1.5011 | 1.6111 |
| 2025-08-27 | 1.4677 | 1.5777 |
| 2025-08-26 | 1.4870 | 1.5970 |
| 2025-08-25 | 1.4936 | 1.6036 |
| 2025-08-22 | 1.4745 | 1.5845 |
| 2025-08-21 | 1.4117 | 1.5217 |
| 2025-08-20 | 1.4089 | 1.5189 |
| 2025-08-19 | 1.3913 | 1.5013 |
| 2025-08-18 | 1.4036 | 1.5136 |
| 2025-08-15 | 1.3852 | 1.4952 |
| 2025-08-14 | 1.3724 | 1.4824 |
| 2025-08-13 | 1.3658 | 1.4758 |
| 2025-08-12 | 1.3584 | 1.4684 |
| 2025-08-11 | 1.3519 | 1.4619 |
| 2025-08-08 | 1.3514 | 1.4614 |
| 2025-08-07 | 1.3599 | 1.4699 |
| 2025-08-06 | 1.3597 | 1.4697 |
| 2025-08-05 | 1.3590 | 1.4690 |
| 2025-08-04 | 1.3517 | 1.4617 |
| 2025-08-01 | 1.3473 | 1.4573 |
| 2025-07-31 | 1.3556 | 1.4656 |
| 2025-07-30 | 1.3642 | 1.4742 |
| 2025-07-29 | 1.3763 | 1.4863 |
| 2025-07-28 | 1.3664 | 1.4764 |
| 2025-07-25 | 1.3732 | 1.4832 |
| 2025-07-24 | 1.3575 | 1.4675 |
| 2025-07-23 | 1.3350 | 1.4450 |
| 2025-07-22 | 1.3265 | 1.4365 |
| 2025-07-21 | 1.3226 | 1.4326 |
| 2025-07-18 | 1.3252 | 1.4352 |
| 2025-07-17 | 1.3234 | 1.4334 |
| 2025-07-16 | 1.3125 | 1.4225 |
| 2025-07-15 | 1.3094 | 1.4194 |
| 2025-07-14 | 1.3099 | 1.4199 |
| 2025-07-11 | 1.3121 | 1.4221 |
| 2025-07-10 | 1.3015 | 1.4115 |
| 2025-07-09 | 1.3023 | 1.4123 |
| 2025-07-08 | 1.3048 | 1.4148 |
| 2025-07-07 | 1.2962 | 1.4062 |
| 2025-07-04 | 1.3001 | 1.4101 |
| 2025-07-03 | 1.2986 | 1.4086 |
