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基金业绩

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C(002084)

2020-07-03     1.40202.4854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.40201.4020
2020-07-021.36801.3680
2020-07-011.37201.3720
2020-06-301.35701.3570
2020-06-291.34301.3430
2020-06-241.34901.3490
2020-06-231.35101.3510
2020-06-221.34901.3490
2020-06-191.33401.3340
2020-06-181.27001.2700
2020-06-171.24901.2490
2020-06-161.26801.2680
2020-06-151.23801.2380
2020-06-121.25801.2580
2020-06-111.27901.2790
2020-06-101.26401.2640
2020-06-091.25601.2560
2020-06-081.24601.2460
2020-06-051.24001.2400
2020-06-041.24401.2440
2020-06-031.22501.2250
2020-06-021.21601.2160
2020-06-011.21201.2120
2020-05-291.16701.1670
2020-05-281.14201.1420
2020-05-271.16001.1600
2020-05-261.15001.1500
2020-05-251.10901.1090
2020-05-221.11101.1110
2020-05-211.14001.1400
2020-05-201.17001.1700
2020-05-191.13901.1390
2020-05-181.11301.1130
2020-05-151.14901.1490
2020-05-141.12701.1270
2020-05-131.14801.1480
2020-05-121.15101.1510
2020-05-111.14001.1400
2020-05-081.15501.1550
2020-05-071.15601.1560
2020-05-061.15801.1580
2020-04-301.13001.1300
2020-04-291.07901.0790
2020-04-281.07101.0710
2020-04-271.06601.0660
2020-04-241.06401.0640
2020-04-231.06501.0650
2020-04-221.07401.0740
2020-04-211.07201.0720
2020-04-201.08801.0880
2020-04-171.08101.0810
2020-04-161.07201.0720
2020-04-151.06401.0640
2020-04-141.05601.0560
2020-04-131.01901.0190
2020-04-101.03101.0310
2020-04-091.04701.0470
2020-04-081.05101.0510
2020-04-071.05701.0570
2020-04-031.03601.0360
2020-04-021.04501.0450
2020-04-011.02801.0280
2020-03-311.02401.0240
2020-03-301.02101.0210
2020-03-271.02501.0250
2020-03-261.03301.0330
2020-03-251.04201.0420
2020-03-241.01701.0170
2020-03-231.00701.0070
2020-03-201.05201.0520
2020-03-191.05601.0560
2020-03-181.05801.0580
2020-03-171.07001.0700
2020-03-161.07901.0790
2020-03-131.11401.1140
2020-03-121.11601.1160
2020-03-111.13101.1310
2020-03-101.13801.1380
2020-03-091.11201.1120
2020-03-061.16001.1600
2020-03-051.16301.1630
2020-03-041.15801.1580
2020-03-031.17001.1700
2020-03-021.14701.1470
2020-02-281.13001.1300
2020-02-271.21101.2110
2020-02-261.22001.2200
2020-02-251.28801.2880
2020-02-241.28001.2800
2020-02-211.25401.2540
2020-02-201.22701.2270
2020-02-191.18801.1880
2020-02-181.19601.1960
2020-02-171.17501.1750
2020-02-141.14301.1430
2020-02-131.15001.1500
2020-02-121.15701.1570
2020-02-111.14101.1410
2020-02-101.13101.1310
2020-02-071.11501.1150
2020-02-061.12601.1260
2020-02-051.10201.1020
2020-02-041.07401.0740
2020-02-031.02101.0210
2020-01-231.10001.1000
2020-01-221.13701.1370
2020-01-211.11801.1180
2020-01-201.13001.1300
2020-01-171.10301.1030
2020-01-161.10801.1080
2020-01-151.10501.1050
2020-01-141.10401.1040
2020-01-131.10501.1050
2020-01-101.08401.0840
2020-01-091.08501.0850
2020-01-081.07501.0750
2020-01-071.08401.0840