新华鑫动力灵活配置混合A(002083)
2026-03-13
2.2073
-1.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.2073 | 2.2073 |
| 2026-03-12 | 2.2322 | 2.2322 |
| 2026-03-11 | 2.2473 | 2.2473 |
| 2026-03-10 | 2.2253 | 2.2253 |
| 2026-03-09 | 2.1691 | 2.1691 |
| 2026-03-06 | 2.1850 | 2.1850 |
| 2026-03-05 | 2.1870 | 2.1870 |
| 2026-03-04 | 2.1637 | 2.1637 |
| 2026-03-03 | 2.1702 | 2.1702 |
| 2026-03-02 | 2.2702 | 2.2702 |
| 2026-02-27 | 2.2999 | 2.2999 |
| 2026-02-26 | 2.2742 | 2.2742 |
| 2026-02-25 | 2.2786 | 2.2786 |
| 2026-02-24 | 2.2632 | 2.2632 |
| 2026-02-13 | 2.2516 | 2.2516 |
| 2026-02-12 | 2.3128 | 2.3128 |
| 2026-02-11 | 2.2606 | 2.2606 |
| 2026-02-10 | 2.2688 | 2.2688 |
| 2026-02-09 | 2.2812 | 2.2812 |
| 2026-02-06 | 2.2211 | 2.2211 |
| 2026-02-05 | 2.2026 | 2.2026 |
| 2026-02-04 | 2.3215 | 2.3215 |
| 2026-02-03 | 2.2735 | 2.2735 |
| 2026-02-02 | 2.1444 | 2.1444 |
| 2026-01-30 | 2.1844 | 2.1844 |
| 2026-01-29 | 2.2327 | 2.2327 |
| 2026-01-28 | 2.2580 | 2.2580 |
| 2026-01-27 | 2.2814 | 2.2814 |
| 2026-01-26 | 2.2654 | 2.2654 |
| 2026-01-23 | 2.3021 | 2.3021 |
| 2026-01-22 | 2.1378 | 2.1378 |
| 2026-01-21 | 2.1308 | 2.1308 |
| 2026-01-20 | 2.1158 | 2.1158 |
| 2026-01-19 | 2.1637 | 2.1637 |
| 2026-01-16 | 2.1420 | 2.1420 |
| 2026-01-15 | 2.1352 | 2.1352 |
| 2026-01-14 | 2.1004 | 2.1004 |
| 2026-01-13 | 2.1082 | 2.1082 |
| 2026-01-12 | 2.1034 | 2.1034 |
| 2026-01-09 | 2.0827 | 2.0827 |
| 2026-01-08 | 2.0772 | 2.0772 |
| 2026-01-07 | 2.0870 | 2.0870 |
| 2026-01-06 | 2.0643 | 2.0643 |
| 2026-01-05 | 2.0313 | 2.0313 |
| 2025-12-31 | 1.9992 | 1.9992 |
| 2025-12-30 | 2.0204 | 2.0204 |
| 2025-12-29 | 2.0183 | 2.0183 |
| 2025-12-26 | 2.0602 | 2.0602 |
| 2025-12-25 | 2.0118 | 2.0118 |
| 2025-12-24 | 2.0035 | 2.0035 |
| 2025-12-23 | 1.9831 | 1.9831 |
| 2025-12-22 | 1.9623 | 1.9623 |
| 2025-12-19 | 1.9244 | 1.9244 |
| 2025-12-18 | 1.9032 | 1.9032 |
| 2025-12-17 | 1.9447 | 1.9447 |
| 2025-12-16 | 1.8838 | 1.8838 |
| 2025-12-15 | 1.9335 | 1.9335 |
| 2025-12-12 | 1.9583 | 1.9583 |
| 2025-12-11 | 1.9463 | 1.9463 |
| 2025-12-10 | 1.9578 | 1.9578 |
| 2025-12-09 | 1.9615 | 1.9615 |
| 2025-12-08 | 1.9740 | 1.9740 |
| 2025-12-05 | 1.9448 | 1.9448 |
| 2025-12-04 | 1.9153 | 1.9153 |
| 2025-12-03 | 1.9109 | 1.9109 |
| 2025-12-02 | 1.9360 | 1.9360 |
| 2025-12-01 | 1.9598 | 1.9598 |
| 2025-11-28 | 1.9621 | 1.9621 |
| 2025-11-27 | 1.9193 | 1.9193 |
| 2025-11-26 | 1.9218 | 1.9218 |
| 2025-11-25 | 1.9202 | 1.9202 |
| 2025-11-24 | 1.8851 | 1.8851 |
| 2025-11-21 | 1.8939 | 1.8939 |
| 2025-11-20 | 2.0092 | 2.0092 |
| 2025-11-19 | 2.0424 | 2.0424 |
| 2025-11-18 | 2.0375 | 2.0375 |
| 2025-11-17 | 2.1152 | 2.1152 |
| 2025-11-14 | 2.1116 | 2.1116 |
| 2025-11-13 | 2.1308 | 2.1308 |
| 2025-11-12 | 2.0387 | 2.0387 |
| 2025-11-11 | 2.0928 | 2.0928 |
| 2025-11-10 | 2.0859 | 2.0859 |
| 2025-11-07 | 2.0977 | 2.0977 |
| 2025-11-06 | 2.0605 | 2.0605 |
| 2025-11-05 | 2.0220 | 2.0220 |
| 2025-11-04 | 1.9496 | 1.9496 |
| 2025-11-03 | 2.0076 | 2.0076 |
| 2025-10-31 | 1.9936 | 1.9936 |
| 2025-10-30 | 2.0185 | 2.0185 |
| 2025-10-29 | 2.0155 | 2.0155 |
| 2025-10-28 | 1.9195 | 1.9195 |
| 2025-10-27 | 1.9318 | 1.9318 |
| 2025-10-24 | 1.9194 | 1.9194 |
| 2025-10-23 | 1.8766 | 1.8766 |
| 2025-10-22 | 1.8618 | 1.8618 |
| 2025-10-21 | 1.8788 | 1.8788 |
| 2025-10-20 | 1.8477 | 1.8477 |
| 2025-10-17 | 1.8304 | 1.8304 |
| 2025-10-16 | 1.9257 | 1.9257 |
| 2025-10-15 | 1.9294 | 1.9294 |
| 2025-10-14 | 1.8912 | 1.8912 |
| 2025-10-13 | 1.9594 | 1.9594 |
| 2025-10-10 | 1.9523 | 1.9523 |
| 2025-10-09 | 2.0570 | 2.0570 |
| 2025-09-30 | 2.0256 | 2.0256 |
| 2025-09-29 | 1.9957 | 1.9957 |
| 2025-09-26 | 1.9405 | 1.9405 |
| 2025-09-25 | 1.9562 | 1.9562 |
| 2025-09-24 | 1.9416 | 1.9416 |
| 2025-09-23 | 1.8616 | 1.8616 |
| 2025-09-22 | 1.8540 | 1.8540 |
| 2025-09-19 | 1.8404 | 1.8404 |
| 2025-09-18 | 1.8442 | 1.8442 |
