新华鑫回报混合(001682)
2026-02-11
1.6226
-0.7766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6226 | 1.7326 |
| 2026-02-10 | 1.6353 | 1.7453 |
| 2026-02-09 | 1.6302 | 1.7402 |
| 2026-02-06 | 1.6076 | 1.7176 |
| 2026-02-05 | 1.6113 | 1.7213 |
| 2026-02-04 | 1.6155 | 1.7255 |
| 2026-02-03 | 1.6201 | 1.7301 |
| 2026-02-02 | 1.6234 | 1.7334 |
| 2026-01-30 | 1.6596 | 1.7696 |
| 2026-01-29 | 1.6588 | 1.7688 |
| 2026-01-28 | 1.6813 | 1.7913 |
| 2026-01-27 | 1.6776 | 1.7876 |
| 2026-01-26 | 1.6670 | 1.7770 |
| 2026-01-23 | 1.6853 | 1.7953 |
| 2026-01-22 | 1.6901 | 1.8001 |
| 2026-01-21 | 1.6929 | 1.8029 |
| 2026-01-20 | 1.6669 | 1.7769 |
| 2026-01-19 | 1.6801 | 1.7901 |
| 2026-01-16 | 1.6817 | 1.7917 |
| 2026-01-15 | 1.6583 | 1.7683 |
| 2026-01-14 | 1.6495 | 1.7595 |
| 2026-01-13 | 1.6383 | 1.7483 |
| 2026-01-12 | 1.6779 | 1.7879 |
| 2026-01-09 | 1.6665 | 1.7765 |
| 2026-01-08 | 1.6551 | 1.7651 |
| 2026-01-07 | 1.6467 | 1.7567 |
| 2026-01-06 | 1.6273 | 1.7373 |
| 2026-01-05 | 1.6096 | 1.7196 |
| 2025-12-31 | 1.5849 | 1.6949 |
| 2025-12-30 | 1.5911 | 1.7011 |
| 2025-12-29 | 1.5842 | 1.6942 |
| 2025-12-26 | 1.5880 | 1.6980 |
| 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 |
