新华鑫动力灵活配置混合A(002083)
2025-05-13
1.3612
0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.3612 | 1.3612 |
| 2025-05-12 | 1.3571 | 1.3571 |
| 2025-05-09 | 1.3259 | 1.3259 |
| 2025-05-08 | 1.3402 | 1.3402 |
| 2025-05-07 | 1.3301 | 1.3301 |
| 2025-05-06 | 1.3241 | 1.3241 |
| 2025-04-30 | 1.2970 | 1.2970 |
| 2025-04-29 | 1.2903 | 1.2903 |
| 2025-04-28 | 1.2917 | 1.2917 |
| 2025-04-25 | 1.2932 | 1.2932 |
| 2025-04-24 | 1.2898 | 1.2898 |
| 2025-04-23 | 1.2949 | 1.2949 |
| 2025-04-22 | 1.2785 | 1.2785 |
| 2025-04-21 | 1.2901 | 1.2901 |
| 2025-04-18 | 1.2660 | 1.2660 |
| 2025-04-17 | 1.2645 | 1.2645 |
| 2025-04-16 | 1.2679 | 1.2679 |
| 2025-04-15 | 1.2821 | 1.2821 |
| 2025-04-14 | 1.2898 | 1.2898 |
| 2025-04-11 | 1.2764 | 1.2764 |
| 2025-04-10 | 1.2647 | 1.2647 |
| 2025-04-09 | 1.2343 | 1.2343 |
| 2025-04-08 | 1.2184 | 1.2184 |
| 2025-04-07 | 1.2143 | 1.2143 |
| 2025-04-03 | 1.3754 | 1.3754 |
| 2025-04-02 | 1.4162 | 1.4162 |
| 2025-04-01 | 1.4118 | 1.4118 |
| 2025-03-31 | 1.4065 | 1.4065 |
| 2025-03-28 | 1.4368 | 1.4368 |
| 2025-03-27 | 1.4500 | 1.4500 |
| 2025-03-26 | 1.4707 | 1.4707 |
| 2025-03-25 | 1.4561 | 1.4561 |
| 2025-03-24 | 1.4784 | 1.4784 |
| 2025-03-21 | 1.4671 | 1.4671 |
| 2025-03-20 | 1.4922 | 1.4922 |
| 2025-03-19 | 1.5082 | 1.5082 |
| 2025-03-18 | 1.5154 | 1.5154 |
| 2025-03-17 | 1.5112 | 1.5112 |
| 2025-03-14 | 1.5136 | 1.5136 |
| 2025-03-13 | 1.4738 | 1.4738 |
| 2025-03-12 | 1.5104 | 1.5104 |
| 2025-03-11 | 1.5225 | 1.5225 |
| 2025-03-10 | 1.5243 | 1.5243 |
| 2025-03-07 | 1.5128 | 1.5128 |
| 2025-03-06 | 1.5107 | 1.5107 |
| 2025-03-05 | 1.4929 | 1.4929 |
| 2025-03-04 | 1.4994 | 1.4994 |
| 2025-03-03 | 1.5017 | 1.5017 |
| 2025-02-28 | 1.4957 | 1.4957 |
| 2025-02-27 | 1.5560 | 1.5560 |
| 2025-02-26 | 1.5690 | 1.5690 |
| 2025-02-25 | 1.5457 | 1.5457 |
| 2025-02-24 | 1.5461 | 1.5461 |
| 2025-02-21 | 1.5548 | 1.5548 |
| 2025-02-20 | 1.5377 | 1.5377 |
| 2025-02-19 | 1.5521 | 1.5521 |
| 2025-02-18 | 1.5016 | 1.5016 |
| 2025-02-17 | 1.5208 | 1.5208 |
| 2025-02-14 | 1.5091 | 1.5091 |
| 2025-02-13 | 1.5065 | 1.5065 |
| 2025-02-12 | 1.5411 | 1.5411 |
| 2025-02-11 | 1.5318 | 1.5318 |
| 2025-02-10 | 1.5413 | 1.5413 |
| 2025-02-07 | 1.5602 | 1.5602 |
| 2025-02-06 | 1.5151 | 1.5151 |
| 2025-02-05 | 1.4721 | 1.4721 |
| 2025-01-27 | 1.4780 | 1.4780 |
| 2025-01-24 | 1.5227 | 1.5227 |
| 2025-01-23 | 1.4869 | 1.4869 |
| 2025-01-22 | 1.4984 | 1.4984 |
| 2025-01-21 | 1.5223 | 1.5223 |
| 2025-01-20 | 1.5170 | 1.5170 |
| 2025-01-17 | 1.4938 | 1.4938 |
| 2025-01-16 | 1.4904 | 1.4904 |
| 2025-01-15 | 1.4819 | 1.4819 |
| 2025-01-14 | 1.4927 | 1.4927 |
| 2025-01-13 | 1.4307 | 1.4307 |
| 2025-01-10 | 1.4409 | 1.4409 |
| 2025-01-09 | 1.4662 | 1.4662 |
| 2025-01-08 | 1.4670 | 1.4670 |
| 2025-01-07 | 1.4736 | 1.4736 |
| 2025-01-06 | 1.4621 | 1.4621 |
| 2025-01-03 | 1.4550 | 1.4550 |
| 2025-01-02 | 1.4832 | 1.4832 |
| 2024-12-31 | 1.5277 | 1.5277 |
| 2024-12-30 | 1.5503 | 1.5503 |
| 2024-12-27 | 1.5489 | 1.5489 |
| 2024-12-26 | 1.5610 | 1.5610 |
| 2024-12-25 | 1.5615 | 1.5615 |
| 2024-12-24 | 1.5744 | 1.5744 |
| 2024-12-23 | 1.5431 | 1.5431 |
| 2024-12-20 | 1.5562 | 1.5562 |
| 2024-12-19 | 1.5667 | 1.5667 |
| 2024-12-18 | 1.5753 | 1.5753 |
| 2024-12-17 | 1.5720 | 1.5720 |
| 2024-12-16 | 1.5751 | 1.5751 |
| 2024-12-13 | 1.5934 | 1.5934 |
| 2024-12-12 | 1.6219 | 1.6219 |
| 2024-12-11 | 1.6149 | 1.6149 |
| 2024-12-10 | 1.6214 | 1.6214 |
| 2024-12-09 | 1.6235 | 1.6235 |
| 2024-12-06 | 1.6225 | 1.6225 |
| 2024-12-05 | 1.6148 | 1.6148 |
| 2024-12-04 | 1.6158 | 1.6158 |
| 2024-12-03 | 1.6521 | 1.6521 |
| 2024-12-02 | 1.6475 | 1.6475 |
| 2024-11-29 | 1.6267 | 1.6267 |
| 2024-11-28 | 1.5952 | 1.5952 |
| 2024-11-27 | 1.6143 | 1.6143 |
| 2024-11-26 | 1.5827 | 1.5827 |
| 2024-11-25 | 1.6096 | 1.6096 |
| 2024-11-22 | 1.5886 | 1.5886 |
| 2024-11-21 | 1.6471 | 1.6471 |
| 2024-11-20 | 1.6443 | 1.6443 |
| 2024-11-19 | 1.6433 | 1.6433 |
| 2024-11-18 | 1.6082 | 1.6082 |
