新华鑫回报混合(001682)
2024-04-30
1.1488
-1.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1488 | 1.2588 |
| 2024-04-29 | 1.1631 | 1.2731 |
| 2024-04-26 | 1.1340 | 1.2440 |
| 2024-04-25 | 1.1086 | 1.2186 |
| 2024-04-24 | 1.1095 | 1.2195 |
| 2024-04-23 | 1.0979 | 1.2079 |
| 2024-04-22 | 1.0953 | 1.2053 |
| 2024-04-19 | 1.0943 | 1.2043 |
| 2024-04-18 | 1.1141 | 1.2241 |
| 2024-04-17 | 1.1145 | 1.2245 |
| 2024-04-16 | 1.0851 | 1.1951 |
| 2024-04-15 | 1.1168 | 1.2268 |
| 2024-04-12 | 1.1117 | 1.2217 |
| 2024-04-11 | 1.1115 | 1.2215 |
| 2024-04-10 | 1.1118 | 1.2218 |
| 2024-04-09 | 1.1357 | 1.2457 |
| 2024-04-08 | 1.1263 | 1.2363 |
| 2024-04-03 | 1.1471 | 1.2571 |
| 2024-04-02 | 1.1602 | 1.2702 |
| 2024-04-01 | 1.1694 | 1.2794 |
| 2024-03-29 | 1.1565 | 1.2665 |
| 2024-03-28 | 1.1546 | 1.2646 |
| 2024-03-27 | 1.1410 | 1.2510 |
| 2024-03-26 | 1.1780 | 1.2880 |
| 2024-03-25 | 1.1866 | 1.2966 |
| 2024-03-22 | 1.2083 | 1.3183 |
| 2024-03-21 | 1.2170 | 1.3270 |
| 2024-03-20 | 1.2166 | 1.3266 |
| 2024-03-19 | 1.2097 | 1.3197 |
| 2024-03-18 | 1.2144 | 1.3244 |
| 2024-03-15 | 1.1938 | 1.3038 |
| 2024-03-14 | 1.1881 | 1.2981 |
| 2024-03-13 | 1.2035 | 1.3135 |
| 2024-03-12 | 1.2021 | 1.3121 |
| 2024-03-11 | 1.1935 | 1.3035 |
| 2024-03-08 | 1.1750 | 1.2850 |
| 2024-03-07 | 1.1610 | 1.2710 |
| 2024-03-06 | 1.1767 | 1.2867 |
| 2024-03-05 | 1.1805 | 1.2905 |
| 2024-03-04 | 1.1934 | 1.3034 |
| 2024-03-01 | 1.1869 | 1.2969 |
| 2024-02-29 | 1.1698 | 1.2798 |
| 2024-02-28 | 1.1226 | 1.2326 |
| 2024-02-27 | 1.1682 | 1.2782 |
| 2024-02-26 | 1.1408 | 1.2508 |
| 2024-02-23 | 1.1320 | 1.2420 |
| 2024-02-22 | 1.1208 | 1.2308 |
| 2024-02-21 | 1.1082 | 1.2182 |
| 2024-02-20 | 1.1034 | 1.2134 |
| 2024-02-19 | 1.1033 | 1.2133 |
| 2024-02-08 | 1.0972 | 1.2072 |
| 2024-02-07 | 1.0724 | 1.1824 |
| 2024-02-06 | 1.0619 | 1.1719 |
| 2024-02-05 | 1.0228 | 1.1328 |
| 2024-02-02 | 1.0416 | 1.1516 |
| 2024-02-01 | 1.0600 | 1.1700 |
| 2024-01-31 | 1.0568 | 1.1668 |
| 2024-01-30 | 1.0747 | 1.1847 |
| 2024-01-29 | 1.0960 | 1.2060 |
| 2024-01-26 | 1.1160 | 1.2260 |
| 2024-01-25 | 1.1359 | 1.2459 |
| 2024-01-24 | 1.1130 | 1.2230 |
| 2024-01-23 | 1.1184 | 1.2284 |
| 2024-01-22 | 1.1103 | 1.2203 |
| 2024-01-19 | 1.1454 | 1.2554 |
| 2024-01-18 | 1.1506 | 1.2606 |
| 2024-01-17 | 1.1421 | 1.2521 |
| 2024-01-16 | 1.1670 | 1.2770 |
| 2024-01-15 | 1.1683 | 1.2783 |
| 2024-01-12 | 1.1731 | 1.2831 |
| 2024-01-11 | 1.1827 | 1.2927 |
| 2024-01-10 | 1.1651 | 1.2751 |
| 2024-01-09 | 1.1724 | 1.2824 |
| 2024-01-08 | 1.1728 | 1.2828 |
| 2024-01-05 | 1.1938 | 1.3038 |
| 2024-01-04 | 1.2090 | 1.3190 |
| 2024-01-03 | 1.2170 | 1.3270 |
| 2024-01-02 | 1.2324 | 1.3424 |
| 2023-12-31 | 1.2453 | 1.3553 |
| 2023-12-29 | 1.2453 | 1.3553 |
| 2023-12-28 | 1.2360 | 1.3460 |
| 2023-12-27 | 1.2189 | 1.3289 |
| 2023-12-26 | 1.2056 | 1.3156 |
| 2023-12-25 | 1.2225 | 1.3325 |
| 2023-12-22 | 1.2254 | 1.3354 |
| 2023-12-21 | 1.2351 | 1.3451 |
| 2023-12-20 | 1.2276 | 1.3376 |
| 2023-12-19 | 1.2370 | 1.3470 |
| 2023-12-18 | 1.2350 | 1.3450 |
| 2023-12-15 | 1.2487 | 1.3587 |
| 2023-12-14 | 1.2560 | 1.3660 |
| 2023-12-13 | 1.2605 | 1.3705 |
| 2023-12-12 | 1.2705 | 1.3805 |
| 2023-12-11 | 1.2728 | 1.3828 |
| 2023-12-08 | 1.2610 | 1.3710 |
| 2023-12-07 | 1.2484 | 1.3584 |
| 2023-12-06 | 1.2557 | 1.3657 |
| 2023-12-05 | 1.2547 | 1.3647 |
| 2023-12-04 | 1.2716 | 1.3816 |
| 2023-12-01 | 1.2716 | 1.3816 |
| 2023-11-30 | 1.2682 | 1.3782 |
| 2023-11-29 | 1.2721 | 1.3821 |
| 2023-11-28 | 1.2742 | 1.3842 |
| 2023-11-27 | 1.2721 | 1.3821 |
| 2023-11-24 | 1.2607 | 1.3707 |
| 2023-11-23 | 1.2748 | 1.3848 |
| 2023-11-22 | 1.2727 | 1.3827 |
| 2023-11-21 | 1.2876 | 1.3976 |
| 2023-11-20 | 1.2968 | 1.4068 |
| 2023-11-17 | 1.2976 | 1.4076 |
| 2023-11-16 | 1.2922 | 1.4022 |
| 2023-11-15 | 1.3085 | 1.4185 |
| 2023-11-14 | 1.3110 | 1.4210 |
| 2023-11-13 | 1.3015 | 1.4115 |
| 2023-11-10 | 1.3003 | 1.4103 |
| 2023-11-09 | 1.3016 | 1.4116 |
