新华鑫动力灵活配置混合A(002083)
2023-01-20
2.5450
1.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.5450 | 2.5450 |
| 2023-01-19 | 2.5033 | 2.5033 |
| 2023-01-18 | 2.5260 | 2.5260 |
| 2023-01-17 | 2.5237 | 2.5237 |
| 2023-01-16 | 2.5212 | 2.5212 |
| 2023-01-13 | 2.5260 | 2.5260 |
| 2023-01-12 | 2.5399 | 2.5399 |
| 2023-01-11 | 2.5287 | 2.5287 |
| 2023-01-10 | 2.5612 | 2.5612 |
| 2023-01-09 | 2.5494 | 2.5494 |
| 2023-01-06 | 2.5390 | 2.5390 |
| 2023-01-05 | 2.4727 | 2.4727 |
| 2023-01-04 | 2.4086 | 2.4086 |
| 2023-01-03 | 2.4596 | 2.4596 |
| 2022-12-31 | 2.3993 | 2.3993 |
| 2022-12-30 | 2.3994 | 2.3994 |
| 2022-12-29 | 2.3992 | 2.3992 |
| 2022-12-28 | 2.4082 | 2.4082 |
| 2022-12-27 | 2.4321 | 2.4321 |
| 2022-12-26 | 2.3967 | 2.3967 |
| 2022-12-23 | 2.2762 | 2.2762 |
| 2022-12-22 | 2.3155 | 2.3155 |
| 2022-12-21 | 2.3638 | 2.3638 |
| 2022-12-20 | 2.3964 | 2.3964 |
| 2022-12-19 | 2.4167 | 2.4167 |
| 2022-12-16 | 2.4027 | 2.4027 |
| 2022-12-15 | 2.4543 | 2.4543 |
| 2022-12-14 | 2.4035 | 2.4035 |
| 2022-12-13 | 2.4306 | 2.4306 |
| 2022-12-12 | 2.4782 | 2.4782 |
| 2022-12-09 | 2.5052 | 2.5052 |
| 2022-12-08 | 2.5136 | 2.5136 |
| 2022-12-07 | 2.4975 | 2.4975 |
| 2022-12-06 | 2.4684 | 2.4684 |
| 2022-12-05 | 2.4771 | 2.4771 |
| 2022-12-02 | 2.5287 | 2.5287 |
| 2022-12-01 | 2.5171 | 2.5171 |
| 2022-11-30 | 2.4985 | 2.4985 |
| 2022-11-29 | 2.4599 | 2.4599 |
| 2022-11-28 | 2.4869 | 2.4869 |
| 2022-11-25 | 2.4832 | 2.4832 |
| 2022-11-24 | 2.5582 | 2.5582 |
| 2022-11-23 | 2.5305 | 2.5305 |
| 2022-11-22 | 2.4834 | 2.4834 |
| 2022-11-21 | 2.5483 | 2.5483 |
| 2022-11-18 | 2.5343 | 2.5343 |
| 2022-11-17 | 2.5370 | 2.5370 |
| 2022-11-16 | 2.5898 | 2.5898 |
| 2022-11-15 | 2.6446 | 2.6446 |
| 2022-11-14 | 2.6075 | 2.6075 |
| 2022-11-11 | 2.7010 | 2.7010 |
| 2022-11-10 | 2.6740 | 2.6740 |
| 2022-11-09 | 2.7298 | 2.7298 |
| 2022-11-08 | 2.7747 | 2.7747 |
| 2022-11-07 | 2.7830 | 2.7830 |
| 2022-11-04 | 2.8088 | 2.8088 |
| 2022-11-03 | 2.6840 | 2.6840 |
| 2022-11-02 | 2.6827 | 2.6827 |
| 2022-11-01 | 2.6647 | 2.6647 |
| 2022-10-31 | 2.6145 | 2.6145 |
| 2022-10-28 | 2.6081 | 2.6081 |
| 2022-10-27 | 2.6910 | 2.6910 |
| 2022-10-26 | 2.7548 | 2.7548 |
| 2022-10-25 | 2.7477 | 2.7477 |
| 2022-10-24 | 2.7045 | 2.7045 |
| 2022-10-21 | 2.7340 | 2.7340 |
| 2022-10-20 | 2.7355 | 2.7355 |
| 2022-10-19 | 2.8108 | 2.8108 |
| 2022-10-18 | 2.8223 | 2.8223 |
| 2022-10-17 | 2.7914 | 2.7914 |
| 2022-10-14 | 2.8223 | 2.8223 |
| 2022-10-13 | 2.7769 | 2.7769 |
| 2022-10-12 | 2.8110 | 2.8110 |
| 2022-10-11 | 2.7292 | 2.7292 |
| 2022-10-10 | 2.6547 | 2.6547 |
| 2022-09-30 | 2.7227 | 2.7227 |
| 2022-09-29 | 2.8307 | 2.8307 |
| 2022-09-28 | 2.8072 | 2.8072 |
| 2022-09-27 | 2.9293 | 2.9293 |
| 2022-09-26 | 2.9305 | 2.9305 |
| 2022-09-23 | 2.8906 | 2.8906 |
| 2022-09-22 | 2.9357 | 2.9357 |
| 2022-09-21 | 2.9401 | 2.9401 |
| 2022-09-20 | 2.9398 | 2.9398 |
| 2022-09-19 | 2.8592 | 2.8592 |
| 2022-09-16 | 2.8330 | 2.8330 |
| 2022-09-15 | 2.8928 | 2.8928 |
| 2022-09-14 | 3.0373 | 3.0373 |
| 2022-09-13 | 3.0773 | 3.0773 |
| 2022-09-09 | 3.0707 | 3.0707 |
| 2022-09-08 | 3.0566 | 3.0566 |
| 2022-09-07 | 3.1033 | 3.1033 |
| 2022-09-06 | 3.0547 | 3.0547 |
| 2022-09-05 | 2.9663 | 2.9663 |
| 2022-09-02 | 2.9736 | 2.9736 |
| 2022-09-01 | 3.0004 | 3.0004 |
| 2022-08-31 | 3.0144 | 3.0144 |
| 2022-08-30 | 3.1535 | 3.1535 |
| 2022-08-29 | 3.1298 | 3.1298 |
| 2022-08-26 | 3.1286 | 3.1286 |
| 2022-08-25 | 3.1214 | 3.1214 |
| 2022-08-24 | 3.1940 | 3.1940 |
| 2022-08-23 | 3.3222 | 3.3222 |
| 2022-08-22 | 3.3073 | 3.3073 |
| 2022-08-19 | 3.2148 | 3.2148 |
| 2022-08-18 | 3.3336 | 3.3336 |
| 2022-08-17 | 3.3257 | 3.3257 |
| 2022-08-16 | 3.3258 | 3.3258 |
| 2022-08-15 | 3.3152 | 3.3152 |
| 2022-08-12 | 3.2350 | 3.2350 |
| 2022-08-11 | 3.2811 | 3.2811 |
| 2022-08-10 | 3.2535 | 3.2535 |
| 2022-08-09 | 3.3155 | 3.3155 |
| 2022-08-08 | 3.2865 | 3.2865 |
| 2022-08-05 | 3.2674 | 3.2674 |
| 2022-08-04 | 3.2509 | 3.2509 |
| 2022-08-03 | 3.2435 | 3.2435 |
| 2022-08-02 | 3.3447 | 3.3447 |
