新华鑫动力灵活配置混合C(002084)
2026-02-13
2.2285
-2.6431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2285 | 2.2285 |
| 2026-02-12 | 2.2890 | 2.2890 |
| 2026-02-11 | 2.2374 | 2.2374 |
| 2026-02-10 | 2.2455 | 2.2455 |
| 2026-02-09 | 2.2578 | 2.2578 |
| 2026-02-06 | 2.1983 | 2.1983 |
| 2026-02-05 | 2.1800 | 2.1800 |
| 2026-02-04 | 2.2977 | 2.2977 |
| 2026-02-03 | 2.2503 | 2.2503 |
| 2026-02-02 | 2.1224 | 2.1224 |
| 2026-01-30 | 2.1620 | 2.1620 |
| 2026-01-29 | 2.2099 | 2.2099 |
| 2026-01-28 | 2.2349 | 2.2349 |
| 2026-01-27 | 2.2581 | 2.2581 |
| 2026-01-26 | 2.2422 | 2.2422 |
| 2026-01-23 | 2.2787 | 2.2787 |
| 2026-01-22 | 2.1160 | 2.1160 |
| 2026-01-21 | 2.1091 | 2.1091 |
| 2026-01-20 | 2.0942 | 2.0942 |
| 2026-01-19 | 2.1417 | 2.1417 |
| 2026-01-16 | 2.1201 | 2.1201 |
| 2026-01-15 | 2.1135 | 2.1135 |
| 2026-01-14 | 2.0790 | 2.0790 |
| 2026-01-13 | 2.0868 | 2.0868 |
| 2026-01-12 | 2.0820 | 2.0820 |
| 2026-01-09 | 2.0615 | 2.0615 |
| 2026-01-08 | 2.0561 | 2.0561 |
| 2026-01-07 | 2.0658 | 2.0658 |
| 2026-01-06 | 2.0433 | 2.0433 |
| 2026-01-05 | 2.0106 | 2.0106 |
| 2025-12-31 | 1.9789 | 1.9789 |
| 2025-12-30 | 1.9999 | 1.9999 |
| 2025-12-29 | 1.9979 | 1.9979 |
| 2025-12-26 | 2.0394 | 2.0394 |
| 2025-12-25 | 1.9915 | 1.9915 |
| 2025-12-24 | 1.9832 | 1.9832 |
| 2025-12-23 | 1.9630 | 1.9630 |
| 2025-12-22 | 1.9424 | 1.9424 |
| 2025-12-19 | 1.9049 | 1.9049 |
| 2025-12-18 | 1.8840 | 1.8840 |
| 2025-12-17 | 1.9251 | 1.9251 |
| 2025-12-16 | 1.8647 | 1.8647 |
| 2025-12-15 | 1.9140 | 1.9140 |
| 2025-12-12 | 1.9385 | 1.9385 |
| 2025-12-11 | 1.9267 | 1.9267 |
| 2025-12-10 | 1.9381 | 1.9381 |
| 2025-12-09 | 1.9417 | 1.9417 |
| 2025-12-08 | 1.9541 | 1.9541 |
| 2025-12-05 | 1.9252 | 1.9252 |
| 2025-12-04 | 1.8960 | 1.8960 |
| 2025-12-03 | 1.8917 | 1.8917 |
| 2025-12-02 | 1.9165 | 1.9165 |
| 2025-12-01 | 1.9401 | 1.9401 |
| 2025-11-28 | 1.9424 | 1.9424 |
| 2025-11-27 | 1.9000 | 1.9000 |
| 2025-11-26 | 1.9025 | 1.9025 |
| 2025-11-25 | 1.9009 | 1.9009 |
| 2025-11-24 | 1.8662 | 1.8662 |
| 2025-11-21 | 1.8749 | 1.8749 |
| 2025-11-20 | 1.9891 | 1.9891 |
| 2025-11-19 | 2.0219 | 2.0219 |
| 2025-11-18 | 2.0171 | 2.0171 |
| 2025-11-17 | 2.0940 | 2.0940 |
| 2025-11-14 | 2.0905 | 2.0905 |
| 2025-11-13 | 2.1095 | 2.1095 |
| 2025-11-12 | 2.0183 | 2.0183 |
| 2025-11-11 | 2.0719 | 2.0719 |
| 2025-11-10 | 2.0650 | 2.0650 |
| 2025-11-07 | 2.0767 | 2.0767 |
| 2025-11-06 | 2.0399 | 2.0399 |
| 2025-11-05 | 2.0018 | 2.0018 |
| 2025-11-04 | 1.9302 | 1.9302 |
| 2025-11-03 | 1.9875 | 1.9875 |
| 2025-10-31 | 1.9738 | 1.9738 |
| 2025-10-30 | 1.9983 | 1.9983 |
| 2025-10-29 | 1.9954 | 1.9954 |
| 2025-10-28 | 1.9004 | 1.9004 |
| 2025-10-27 | 1.9125 | 1.9125 |
| 2025-10-24 | 1.9002 | 1.9002 |
| 2025-10-23 | 1.8579 | 1.8579 |
| 2025-10-22 | 1.8432 | 1.8432 |
| 2025-10-21 | 1.8601 | 1.8601 |
| 2025-10-20 | 1.8293 | 1.8293 |
| 2025-10-17 | 1.8122 | 1.8122 |
| 2025-10-16 | 1.9065 | 1.9065 |
| 2025-10-15 | 1.9103 | 1.9103 |
| 2025-10-14 | 1.8724 | 1.8724 |
| 2025-10-13 | 1.9399 | 1.9399 |
| 2025-10-10 | 1.9329 | 1.9329 |
| 2025-10-09 | 2.0366 | 2.0366 |
| 2025-09-30 | 2.0055 | 2.0055 |
| 2025-09-29 | 1.9759 | 1.9759 |
| 2025-09-26 | 1.9213 | 1.9213 |
| 2025-09-25 | 1.9369 | 1.9369 |
| 2025-09-24 | 1.9224 | 1.9224 |
| 2025-09-23 | 1.8432 | 1.8432 |
| 2025-09-22 | 1.8357 | 1.8357 |
| 2025-09-19 | 1.8223 | 1.8223 |
| 2025-09-18 | 1.8260 | 1.8260 |
| 2025-09-17 | 1.8435 | 1.8435 |
| 2025-09-16 | 1.8084 | 1.8084 |
| 2025-09-15 | 1.8077 | 1.8077 |
| 2025-09-12 | 1.7891 | 1.7891 |
| 2025-09-11 | 1.8171 | 1.8171 |
| 2025-09-10 | 1.7712 | 1.7712 |
| 2025-09-09 | 1.7851 | 1.7851 |
| 2025-09-08 | 1.8183 | 1.8183 |
| 2025-09-05 | 1.7819 | 1.7819 |
| 2025-09-04 | 1.6402 | 1.6402 |
| 2025-09-03 | 1.6506 | 1.6506 |
| 2025-09-02 | 1.6231 | 1.6231 |
| 2025-09-01 | 1.6509 | 1.6509 |
| 2025-08-29 | 1.6269 | 1.6269 |
| 2025-08-28 | 1.5846 | 1.5846 |
| 2025-08-27 | 1.5541 | 1.5541 |
| 2025-08-26 | 1.5867 | 1.5867 |
| 2025-08-25 | 1.6018 | 1.6018 |
| 2025-08-22 | 1.5747 | 1.5747 |
| 2025-08-21 | 1.5342 | 1.5342 |
