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新华鑫动力灵活配置混合A(002083)

2023-01-20     2.54501.6658%
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净值发布日期 单位净值 累计净值
2023-01-202.54502.5450
2023-01-192.50332.5033
2023-01-182.52602.5260
2023-01-172.52372.5237
2023-01-162.52122.5212
2023-01-132.52602.5260
2023-01-122.53992.5399
2023-01-112.52872.5287
2023-01-102.56122.5612
2023-01-092.54942.5494
2023-01-062.53902.5390
2023-01-052.47272.4727
2023-01-042.40862.4086
2023-01-032.45962.4596
2022-12-312.39932.3993
2022-12-302.39942.3994
2022-12-292.39922.3992
2022-12-282.40822.4082
2022-12-272.43212.4321
2022-12-262.39672.3967
2022-12-232.27622.2762
2022-12-222.31552.3155
2022-12-212.36382.3638
2022-12-202.39642.3964
2022-12-192.41672.4167
2022-12-162.40272.4027
2022-12-152.45432.4543
2022-12-142.40352.4035
2022-12-132.43062.4306
2022-12-122.47822.4782
2022-12-092.50522.5052
2022-12-082.51362.5136
2022-12-072.49752.4975
2022-12-062.46842.4684
2022-12-052.47712.4771
2022-12-022.52872.5287
2022-12-012.51712.5171
2022-11-302.49852.4985
2022-11-292.45992.4599
2022-11-282.48692.4869
2022-11-252.48322.4832
2022-11-242.55822.5582
2022-11-232.53052.5305
2022-11-222.48342.4834
2022-11-212.54832.5483
2022-11-182.53432.5343
2022-11-172.53702.5370
2022-11-162.58982.5898
2022-11-152.64462.6446
2022-11-142.60752.6075
2022-11-112.70102.7010
2022-11-102.67402.6740
2022-11-092.72982.7298
2022-11-082.77472.7747
2022-11-072.78302.7830
2022-11-042.80882.8088
2022-11-032.68402.6840
2022-11-022.68272.6827
2022-11-012.66472.6647
2022-10-312.61452.6145
2022-10-282.60812.6081
2022-10-272.69102.6910
2022-10-262.75482.7548
2022-10-252.74772.7477
2022-10-242.70452.7045
2022-10-212.73402.7340
2022-10-202.73552.7355
2022-10-192.81082.8108
2022-10-182.82232.8223
2022-10-172.79142.7914
2022-10-142.82232.8223
2022-10-132.77692.7769
2022-10-122.81102.8110
2022-10-112.72922.7292
2022-10-102.65472.6547
2022-09-302.72272.7227
2022-09-292.83072.8307
2022-09-282.80722.8072
2022-09-272.92932.9293
2022-09-262.93052.9305
2022-09-232.89062.8906
2022-09-222.93572.9357
2022-09-212.94012.9401
2022-09-202.93982.9398
2022-09-192.85922.8592
2022-09-162.83302.8330
2022-09-152.89282.8928
2022-09-143.03733.0373
2022-09-133.07733.0773
2022-09-093.07073.0707
2022-09-083.05663.0566
2022-09-073.10333.1033
2022-09-063.05473.0547
2022-09-052.96632.9663
2022-09-022.97362.9736
2022-09-013.00043.0004
2022-08-313.01443.0144
2022-08-303.15353.1535
2022-08-293.12983.1298
2022-08-263.12863.1286
2022-08-253.12143.1214
2022-08-243.19403.1940
2022-08-233.32223.3222
2022-08-223.30733.3073
2022-08-193.21483.2148
2022-08-183.33363.3336
2022-08-173.32573.3257
2022-08-163.32583.3258
2022-08-153.31523.3152
2022-08-123.23503.2350
2022-08-113.28113.2811
2022-08-103.25353.2535
2022-08-093.31553.3155
2022-08-083.28653.2865
2022-08-053.26743.2674
2022-08-043.25093.2509
2022-08-033.24353.2435
2022-08-023.34473.3447