新华鑫动力灵活配置混合A(002083)
2026-10-22
1.5201
-3.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.5201 | 1.5201 |
| 2026-10-21 | 1.5672 | 1.5672 |
| 2026-10-20 | 1.5969 | 1.5969 |
| 2026-10-19 | 1.5866 | 1.5866 |
| 2026-10-16 | 1.6045 | 1.6045 |
| 2026-10-15 | 1.6074 | 1.6074 |
| 2026-10-14 | 1.6595 | 1.6595 |
| 2026-10-13 | 1.7109 | 1.7109 |
| 2026-10-12 | 1.7146 | 1.7146 |
| 2026-10-09 | 1.7517 | 1.7517 |
| 2026-10-08 | 1.7764 | 1.7764 |
| 2026-09-30 | 1.8243 | 1.8243 |
| 2026-09-29 | 1.8506 | 1.8506 |
| 2026-09-28 | 1.8361 | 1.8361 |
| 2026-09-24 | 1.9186 | 1.9186 |
| 2026-09-23 | 1.9625 | 1.9625 |
| 2026-09-22 | 1.9580 | 1.9580 |
| 2026-09-21 | 1.9527 | 1.9527 |
| 2026-09-18 | 1.9632 | 1.9632 |
| 2026-09-17 | 1.9233 | 1.9233 |
| 2026-09-16 | 1.9435 | 1.9435 |
| 2026-09-15 | 1.9054 | 1.9054 |
| 2026-09-14 | 1.9033 | 1.9033 |
| 2026-09-11 | 1.8941 | 1.8941 |
| 2026-09-10 | 1.9175 | 1.9175 |
| 2026-09-09 | 1.9224 | 1.9224 |
| 2026-09-08 | 1.9157 | 1.9157 |
| 2026-09-07 | 1.9546 | 1.9546 |
| 2026-09-04 | 1.9050 | 1.9050 |
| 2026-09-03 | 1.9535 | 1.9535 |
| 2026-09-02 | 1.9369 | 1.9369 |
| 2026-09-01 | 1.9687 | 1.9687 |
| 2026-08-31 | 2.0202 | 2.0202 |
| 2026-08-28 | 2.0187 | 2.0187 |
| 2026-08-27 | 2.0502 | 2.0502 |
| 2026-08-26 | 2.0195 | 2.0195 |
| 2026-08-25 | 1.9998 | 1.9998 |
| 2026-08-24 | 2.0166 | 2.0166 |
| 2026-08-21 | 2.0512 | 2.0512 |
| 2026-08-20 | 2.0336 | 2.0336 |
| 2026-08-19 | 2.0474 | 2.0474 |
| 2026-08-18 | 2.1605 | 2.1605 |
| 2026-08-17 | 2.1467 | 2.1467 |
| 2026-08-14 | 2.0671 | 2.0671 |
| 2026-08-13 | 2.0455 | 2.0455 |
| 2026-08-12 | 2.0633 | 2.0633 |
| 2026-08-11 | 2.0247 | 2.0247 |
| 2026-08-10 | 2.0193 | 2.0193 |
| 2026-08-07 | 2.0161 | 2.0161 |
| 2026-08-06 | 1.9668 | 1.9668 |
| 2026-08-05 | 1.9676 | 1.9676 |
| 2026-08-04 | 1.9002 | 1.9002 |
| 2026-08-03 | 1.8410 | 1.8410 |
| 2026-07-31 | 1.8684 | 1.8684 |
| 2026-07-30 | 1.8391 | 1.8391 |
| 2026-07-29 | 1.8987 | 1.8987 |
| 2026-07-28 | 1.8969 | 1.8969 |
| 2026-07-27 | 2.0065 | 2.0065 |
| 2026-07-24 | 1.9299 | 1.9299 |
| 2026-07-23 | 1.9649 | 1.9649 |
| 2026-07-22 | 1.9451 | 1.9451 |
| 2026-07-21 | 1.9850 | 1.9850 |
| 2026-07-20 | 1.8551 | 1.8551 |
| 2026-07-17 | 1.9436 | 1.9436 |
| 2026-07-16 | 2.0841 | 2.0841 |
| 2026-07-15 | 2.1801 | 2.1801 |
| 2026-07-14 | 2.2493 | 2.2493 |
| 2026-07-13 | 2.2307 | 2.2307 |
| 2026-07-10 | 2.3467 | 2.3467 |
| 2026-07-09 | 2.4745 | 2.4745 |
| 2026-07-08 | 2.3787 | 2.3787 |
| 2026-07-07 | 2.4608 | 2.4608 |
| 2026-07-06 | 2.4795 | 2.4795 |
| 2026-07-03 | 2.5075 | 2.5075 |
| 2026-07-02 | 2.5810 | 2.5810 |
| 2026-07-01 | 2.7053 | 2.7053 |
| 2026-06-30 | 2.7415 | 2.7415 |
| 2026-06-29 | 2.6206 | 2.6206 |
| 2026-06-26 | 2.5482 | 2.5482 |
| 2026-06-25 | 2.6318 | 2.6318 |
| 2026-06-24 | 2.6203 | 2.6203 |
| 2026-06-23 | 2.5482 | 2.5482 |
| 2026-06-22 | 2.6511 | 2.6511 |
| 2026-06-18 | 2.5861 | 2.5861 |
| 2026-06-17 | 2.5734 | 2.5734 |
| 2026-06-16 | 2.5370 | 2.5370 |
| 2026-06-15 | 2.5000 | 2.5000 |
| 2026-06-12 | 2.3877 | 2.3877 |
| 2026-06-11 | 2.3573 | 2.3573 |
| 2026-06-10 | 2.3283 | 2.3283 |
| 2026-06-09 | 2.3759 | 2.3759 |
| 2026-06-08 | 2.2525 | 2.2525 |
| 2026-06-05 | 2.3558 | 2.3558 |
| 2026-06-04 | 2.4177 | 2.4177 |
| 2026-06-03 | 2.4328 | 2.4328 |
| 2026-06-02 | 2.4352 | 2.4352 |
| 2026-06-01 | 2.4436 | 2.4436 |
| 2026-05-29 | 2.5030 | 2.5030 |
| 2026-05-28 | 2.6159 | 2.6159 |
| 2026-05-27 | 2.5634 | 2.5634 |
| 2026-05-26 | 2.5626 | 2.5626 |
| 2026-05-25 | 2.5961 | 2.5961 |
| 2026-05-22 | 2.5697 | 2.5697 |
| 2026-05-21 | 2.5220 | 2.5220 |
| 2026-05-20 | 2.6373 | 2.6373 |
| 2026-05-19 | 2.5546 | 2.5546 |
| 2026-05-18 | 2.5205 | 2.5205 |
| 2026-05-15 | 2.4972 | 2.4972 |
| 2026-05-14 | 2.5122 | 2.5122 |
| 2026-05-13 | 2.5921 | 2.5921 |
| 2026-05-12 | 2.5375 | 2.5375 |
| 2026-05-11 | 2.5200 | 2.5200 |
| 2026-05-08 | 2.4561 | 2.4561 |
| 2026-05-07 | 2.4669 | 2.4669 |
| 2026-05-06 | 2.4538 | 2.4538 |
| 2026-04-30 | 2.3497 | 2.3497 |
| 2026-04-29 | 2.3012 | 2.3012 |
| 2026-04-28 | 2.2147 | 2.2147 |
| 2026-04-27 | 2.2389 | 2.2389 |
