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新华鑫动力灵活配置混合A(002083)

2020-07-07     1.55706.7901%
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净值发布日期 单位净值 累计净值
2020-07-071.55701.5570
2020-07-061.45801.4580
2020-07-031.40901.4090
2020-07-021.37501.3750
2020-07-011.37801.3780
2020-06-301.36301.3630
2020-06-291.34901.3490
2020-06-241.35501.3550
2020-06-231.35701.3570
2020-06-221.35501.3550
2020-06-191.34001.3400
2020-06-181.27601.2760
2020-06-171.25501.2550
2020-06-161.27401.2740
2020-06-151.24401.2440
2020-06-121.26401.2640
2020-06-111.28501.2850
2020-06-101.27001.2700
2020-06-091.26201.2620
2020-06-081.25101.2510
2020-06-051.24501.2450
2020-06-041.25001.2500
2020-06-031.23001.2300
2020-06-021.22201.2220
2020-06-011.21701.2170
2020-05-291.17201.1720
2020-05-281.14701.1470
2020-05-271.16601.1660
2020-05-261.15601.1560
2020-05-251.11401.1140
2020-05-221.11601.1160
2020-05-211.14501.1450
2020-05-201.17601.1760
2020-05-191.14401.1440
2020-05-181.11901.1190
2020-05-151.15501.1550
2020-05-141.13201.1320
2020-05-131.15301.1530
2020-05-121.15701.1570
2020-05-111.14501.1450
2020-05-081.16001.1600
2020-05-071.16201.1620
2020-05-061.16401.1640
2020-04-301.13501.1350
2020-04-291.08401.0840
2020-04-281.07601.0760
2020-04-271.07101.0710
2020-04-241.06901.0690
2020-04-231.07001.0700
2020-04-221.07901.0790
2020-04-211.07701.0770
2020-04-201.09301.0930
2020-04-171.08601.0860
2020-04-161.07701.0770
2020-04-151.06901.0690
2020-04-141.06001.0600
2020-04-131.02401.0240
2020-04-101.03601.0360
2020-04-091.05201.0520
2020-04-081.05501.0550
2020-04-071.06201.0620
2020-04-031.04101.0410
2020-04-021.05001.0500
2020-04-011.03301.0330
2020-03-311.02901.0290
2020-03-301.02501.0250
2020-03-271.03001.0300
2020-03-261.03701.0370
2020-03-251.04701.0470
2020-03-241.02201.0220
2020-03-231.01201.0120
2020-03-201.05701.0570
2020-03-191.06001.0600
2020-03-181.06301.0630
2020-03-171.07501.0750
2020-03-161.08401.0840
2020-03-131.11901.1190
2020-03-121.12101.1210
2020-03-111.13601.1360
2020-03-101.14301.1430
2020-03-091.11701.1170
2020-03-061.16501.1650
2020-03-051.16801.1680
2020-03-041.16301.1630
2020-03-031.17501.1750
2020-03-021.15201.1520
2020-02-281.13501.1350
2020-02-271.21701.2170
2020-02-261.22501.2250
2020-02-251.29401.2940
2020-02-241.28601.2860
2020-02-211.26001.2600
2020-02-201.23201.2320
2020-02-191.19301.1930
2020-02-181.20101.2010
2020-02-171.18001.1800
2020-02-141.14801.1480
2020-02-131.15501.1550
2020-02-121.16201.1620
2020-02-111.14601.1460
2020-02-101.13501.1350
2020-02-071.12001.1200
2020-02-061.13101.1310
2020-02-051.10701.1070
2020-02-041.07801.0780
2020-02-031.02501.0250
2020-01-231.10501.1050
2020-01-221.14201.1420
2020-01-211.12201.1220
2020-01-201.13501.1350
2020-01-171.10801.1080
2020-01-161.11301.1130
2020-01-151.11001.1100
2020-01-141.10901.1090
2020-01-131.11001.1100