新华鑫动力灵活配置混合C(002084)
2026-07-16
2.0619
-4.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.0619 | 2.0619 |
| 2026-07-15 | 2.1568 | 2.1568 |
| 2026-07-14 | 2.2253 | 2.2253 |
| 2026-07-13 | 2.2069 | 2.2069 |
| 2026-07-10 | 2.3217 | 2.3217 |
| 2026-07-09 | 2.4481 | 2.4481 |
| 2026-07-08 | 2.3533 | 2.3533 |
| 2026-07-07 | 2.4346 | 2.4346 |
| 2026-07-06 | 2.4531 | 2.4531 |
| 2026-07-03 | 2.4808 | 2.4808 |
| 2026-07-02 | 2.5536 | 2.5536 |
| 2026-07-01 | 2.6765 | 2.6765 |
| 2026-06-30 | 2.7123 | 2.7123 |
| 2026-06-29 | 2.5928 | 2.5928 |
| 2026-06-26 | 2.5211 | 2.5211 |
| 2026-06-25 | 2.6038 | 2.6038 |
| 2026-06-24 | 2.5925 | 2.5925 |
| 2026-06-23 | 2.5212 | 2.5212 |
| 2026-06-22 | 2.6229 | 2.6229 |
| 2026-06-18 | 2.5587 | 2.5587 |
| 2026-06-17 | 2.5462 | 2.5462 |
| 2026-06-16 | 2.5101 | 2.5101 |
| 2026-06-15 | 2.4735 | 2.4735 |
| 2026-06-12 | 2.3624 | 2.3624 |
| 2026-06-11 | 2.3324 | 2.3324 |
| 2026-06-10 | 2.3036 | 2.3036 |
| 2026-06-09 | 2.3507 | 2.3507 |
| 2026-06-08 | 2.2286 | 2.2286 |
| 2026-06-05 | 2.3309 | 2.3309 |
| 2026-06-04 | 2.3922 | 2.3922 |
| 2026-06-03 | 2.4071 | 2.4071 |
| 2026-06-02 | 2.4095 | 2.4095 |
| 2026-06-01 | 2.4178 | 2.4178 |
| 2026-05-29 | 2.4766 | 2.4766 |
| 2026-05-28 | 2.5883 | 2.5883 |
| 2026-05-27 | 2.5364 | 2.5364 |
| 2026-05-26 | 2.5356 | 2.5356 |
| 2026-05-25 | 2.5687 | 2.5687 |
| 2026-05-22 | 2.5427 | 2.5427 |
| 2026-05-21 | 2.4954 | 2.4954 |
| 2026-05-20 | 2.6096 | 2.6096 |
| 2026-05-19 | 2.5277 | 2.5277 |
| 2026-05-18 | 2.4940 | 2.4940 |
| 2026-05-15 | 2.4709 | 2.4709 |
| 2026-05-14 | 2.4858 | 2.4858 |
| 2026-05-13 | 2.5649 | 2.5649 |
| 2026-05-12 | 2.5108 | 2.5108 |
| 2026-05-11 | 2.4935 | 2.4935 |
| 2026-05-08 | 2.4304 | 2.4304 |
| 2026-05-07 | 2.4411 | 2.4411 |
| 2026-05-06 | 2.4281 | 2.4281 |
| 2026-04-30 | 2.3251 | 2.3251 |
| 2026-04-29 | 2.2771 | 2.2771 |
| 2026-04-28 | 2.1915 | 2.1915 |
| 2026-04-27 | 2.2155 | 2.2155 |
| 2026-04-24 | 2.1815 | 2.1815 |
| 2026-04-23 | 2.1623 | 2.1623 |
| 2026-04-22 | 2.2078 | 2.2078 |
| 2026-04-21 | 2.1819 | 2.1819 |
| 2026-04-20 | 2.1797 | 2.1797 |
| 2026-04-17 | 2.1687 | 2.1687 |
| 2026-04-16 | 2.1438 | 2.1438 |
| 2026-04-15 | 2.0962 | 2.0962 |
| 2026-04-14 | 2.1154 | 2.1154 |
| 2026-04-13 | 2.0841 | 2.0841 |
| 2026-04-10 | 2.0406 | 2.0406 |
| 2026-04-09 | 1.9986 | 1.9986 |
| 2026-04-08 | 2.0139 | 2.0139 |
| 2026-04-07 | 1.9385 | 1.9385 |
| 2026-04-03 | 1.9434 | 1.9434 |
| 2026-04-02 | 1.9757 | 1.9757 |
| 2026-04-01 | 2.0133 | 2.0133 |
| 2026-03-31 | 1.9961 | 1.9961 |
| 2026-03-30 | 2.0699 | 2.0699 |
| 2026-03-27 | 2.1175 | 2.1175 |
| 2026-03-26 | 2.0788 | 2.0788 |
| 2026-03-25 | 2.0982 | 2.0982 |
| 2026-03-24 | 2.0656 | 2.0656 |
| 2026-03-23 | 2.0574 | 2.0574 |
| 2026-03-20 | 2.0991 | 2.0991 |
| 2026-03-19 | 2.0543 | 2.0543 |
| 2026-03-18 | 2.1082 | 2.1082 |
| 2026-03-17 | 2.1029 | 2.1029 |
| 2026-03-16 | 2.1562 | 2.1562 |
| 2026-03-13 | 2.1845 | 2.1845 |
| 2026-03-12 | 2.2092 | 2.2092 |
| 2026-03-11 | 2.2240 | 2.2240 |
| 2026-03-10 | 2.2023 | 2.2023 |
| 2026-03-09 | 2.1467 | 2.1467 |
| 2026-03-06 | 2.1624 | 2.1624 |
| 2026-03-05 | 2.1645 | 2.1645 |
| 2026-03-04 | 2.1413 | 2.1413 |
| 2026-03-03 | 2.1478 | 2.1478 |
| 2026-03-02 | 2.2468 | 2.2468 |
| 2026-02-27 | 2.2762 | 2.2762 |
| 2026-02-26 | 2.2508 | 2.2508 |
| 2026-02-25 | 2.2551 | 2.2551 |
| 2026-02-24 | 2.2399 | 2.2399 |
| 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 |
