新华鑫动力灵活配置混合A(002083)
2024-04-25
1.4136
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4136 | 1.4136 |
| 2024-04-24 | 1.4128 | 1.4128 |
| 2024-04-23 | 1.4304 | 1.4304 |
| 2024-04-22 | 1.4388 | 1.4388 |
| 2024-04-19 | 1.4497 | 1.4497 |
| 2024-04-18 | 1.4861 | 1.4861 |
| 2024-04-17 | 1.4924 | 1.4924 |
| 2024-04-16 | 1.4585 | 1.4585 |
| 2024-04-15 | 1.5189 | 1.5189 |
| 2024-04-12 | 1.5094 | 1.5094 |
| 2024-04-11 | 1.5392 | 1.5392 |
| 2024-04-10 | 1.5412 | 1.5412 |
| 2024-04-09 | 1.5807 | 1.5807 |
| 2024-04-08 | 1.5562 | 1.5562 |
| 2024-04-03 | 1.5847 | 1.5847 |
| 2024-04-02 | 1.6025 | 1.6025 |
| 2024-04-01 | 1.6101 | 1.6101 |
| 2024-03-29 | 1.5606 | 1.5606 |
| 2024-03-28 | 1.5560 | 1.5560 |
| 2024-03-27 | 1.5425 | 1.5425 |
| 2024-03-26 | 1.5950 | 1.5950 |
| 2024-03-25 | 1.5784 | 1.5784 |
| 2024-03-22 | 1.5988 | 1.5988 |
| 2024-03-21 | 1.6377 | 1.6377 |
| 2024-03-20 | 1.6556 | 1.6556 |
| 2024-03-19 | 1.6566 | 1.6566 |
| 2024-03-18 | 1.6774 | 1.6774 |
| 2024-03-15 | 1.6400 | 1.6400 |
| 2024-03-14 | 1.6365 | 1.6365 |
| 2024-03-13 | 1.6598 | 1.6598 |
| 2024-03-12 | 1.6632 | 1.6632 |
| 2024-03-11 | 1.6647 | 1.6647 |
| 2024-03-08 | 1.5843 | 1.5843 |
| 2024-03-07 | 1.5449 | 1.5449 |
| 2024-03-06 | 1.5808 | 1.5808 |
| 2024-03-05 | 1.5565 | 1.5565 |
| 2024-03-04 | 1.5748 | 1.5748 |
| 2024-03-01 | 1.5670 | 1.5670 |
| 2024-02-29 | 1.5608 | 1.5608 |
| 2024-02-28 | 1.5052 | 1.5052 |
| 2024-02-27 | 1.5375 | 1.5375 |
| 2024-02-26 | 1.5097 | 1.5097 |
| 2024-02-23 | 1.5117 | 1.5117 |
| 2024-02-22 | 1.4993 | 1.4993 |
| 2024-02-21 | 1.4884 | 1.4884 |
| 2024-02-20 | 1.4671 | 1.4671 |
| 2024-02-19 | 1.4747 | 1.4747 |
| 2024-02-08 | 1.4750 | 1.4750 |
| 2024-02-07 | 1.4465 | 1.4465 |
| 2024-02-06 | 1.4251 | 1.4251 |
| 2024-02-05 | 1.3469 | 1.3469 |
| 2024-02-02 | 1.3781 | 1.3781 |
| 2024-02-01 | 1.4220 | 1.4220 |
| 2024-01-31 | 1.4123 | 1.4123 |
| 2024-01-30 | 1.4381 | 1.4381 |
| 2024-01-29 | 1.4682 | 1.4682 |
| 2024-01-26 | 1.5481 | 1.5481 |
| 2024-01-25 | 1.5729 | 1.5729 |
| 2024-01-24 | 1.5638 | 1.5638 |
| 2024-01-23 | 1.5735 | 1.5735 |
| 2024-01-22 | 1.5524 | 1.5524 |
| 2024-01-19 | 1.6010 | 1.6010 |
| 2024-01-18 | 1.6277 | 1.6277 |
| 2024-01-17 | 1.5893 | 1.5893 |
| 2024-01-16 | 1.6398 | 1.6398 |
| 2024-01-15 | 1.6197 | 1.6197 |
| 2024-01-12 | 1.6446 | 1.6446 |
| 2024-01-11 | 1.6445 | 1.6445 |
| 2024-01-10 | 1.6000 | 1.6000 |
| 2024-01-09 | 1.5923 | 1.5923 |
| 2024-01-08 | 1.5754 | 1.5754 |
| 2024-01-05 | 1.5938 | 1.5938 |
| 2024-01-04 | 1.6218 | 1.6218 |
| 2024-01-03 | 1.6547 | 1.6547 |
| 2024-01-02 | 1.6634 | 1.6634 |
| 2023-12-31 | 1.6966 | 1.6966 |
| 2023-12-29 | 1.6967 | 1.6967 |
| 2023-12-28 | 1.6965 | 1.6965 |
| 2023-12-27 | 1.6143 | 1.6143 |
| 2023-12-26 | 1.6248 | 1.6248 |
| 2023-12-25 | 1.6335 | 1.6335 |
| 2023-12-22 | 1.6225 | 1.6225 |
| 2023-12-21 | 1.6023 | 1.6023 |
| 2023-12-20 | 1.5727 | 1.5727 |
| 2023-12-19 | 1.5947 | 1.5947 |
| 2023-12-18 | 1.5890 | 1.5890 |
| 2023-12-15 | 1.6217 | 1.6217 |
| 2023-12-14 | 1.6222 | 1.6222 |
| 2023-12-13 | 1.6309 | 1.6309 |
| 2023-12-12 | 1.6636 | 1.6636 |
| 2023-12-11 | 1.6740 | 1.6740 |
| 2023-12-08 | 1.6665 | 1.6665 |
| 2023-12-07 | 1.6709 | 1.6709 |
| 2023-12-06 | 1.6851 | 1.6851 |
| 2023-12-05 | 1.6541 | 1.6541 |
| 2023-12-04 | 1.6701 | 1.6701 |
| 2023-12-01 | 1.6837 | 1.6837 |
| 2023-11-30 | 1.6942 | 1.6942 |
| 2023-11-29 | 1.7027 | 1.7027 |
| 2023-11-28 | 1.7238 | 1.7238 |
| 2023-11-27 | 1.7186 | 1.7186 |
| 2023-11-24 | 1.7358 | 1.7358 |
| 2023-11-23 | 1.7630 | 1.7630 |
| 2023-11-22 | 1.7536 | 1.7536 |
| 2023-11-21 | 1.7854 | 1.7854 |
| 2023-11-20 | 1.7978 | 1.7978 |
| 2023-11-17 | 1.7979 | 1.7979 |
| 2023-11-16 | 1.7949 | 1.7949 |
| 2023-11-15 | 1.8286 | 1.8286 |
| 2023-11-14 | 1.8105 | 1.8105 |
| 2023-11-13 | 1.8132 | 1.8132 |
| 2023-11-10 | 1.8085 | 1.8085 |
| 2023-11-09 | 1.8259 | 1.8259 |
| 2023-11-08 | 1.8121 | 1.8121 |
| 2023-11-07 | 1.8123 | 1.8123 |
| 2023-11-06 | 1.8194 | 1.8194 |
| 2023-11-03 | 1.7724 | 1.7724 |
| 2023-11-02 | 1.7470 | 1.7470 |
| 2023-11-01 | 1.7782 | 1.7782 |
| 2023-10-31 | 1.7826 | 1.7826 |
