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基金费率

互动

投资组合

基金概况

财务数据

新华鑫动力灵活配置混合A(002083)

2020-08-14     1.51101.8881%
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净值发布日期 单位净值 累计净值
2020-08-131.48301.4830
2020-08-121.48401.4840
2020-08-111.49401.4940
2020-08-101.52601.5260
2020-08-071.53401.5340
2020-08-061.54201.5420
2020-08-051.54901.5490
2020-08-041.54901.5490
2020-08-031.54201.5420
2020-07-311.51501.5150
2020-07-301.48501.4850
2020-07-291.48001.4800
2020-07-281.43601.4360
2020-07-271.40601.4060
2020-07-241.42701.4270
2020-07-231.53701.5370
2020-07-221.53001.5300
2020-07-211.51601.5160
2020-07-201.50001.5000
2020-07-171.47501.4750
2020-07-161.47601.4760
2020-07-151.57301.5730
2020-07-141.61101.6110
2020-07-131.66201.6620
2020-07-101.59001.5900
2020-07-091.58501.5850
2020-07-081.57101.5710
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