新华鑫动力灵活配置混合C(002084)
2023-01-20
2.5266
1.6618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.5266 | 2.5266 |
| 2023-01-19 | 2.4853 | 2.4853 |
| 2023-01-18 | 2.5078 | 2.5078 |
| 2023-01-17 | 2.5055 | 2.5055 |
| 2023-01-16 | 2.5030 | 2.5030 |
| 2023-01-13 | 2.5079 | 2.5079 |
| 2023-01-12 | 2.5216 | 2.5216 |
| 2023-01-11 | 2.5105 | 2.5105 |
| 2023-01-10 | 2.5428 | 2.5428 |
| 2023-01-09 | 2.5310 | 2.5310 |
| 2023-01-06 | 2.5208 | 2.5208 |
| 2023-01-05 | 2.4549 | 2.4549 |
| 2023-01-04 | 2.3913 | 2.3913 |
| 2023-01-03 | 2.4419 | 2.4419 |
| 2022-12-31 | 2.3821 | 2.3821 |
| 2022-12-30 | 2.3822 | 2.3822 |
| 2022-12-29 | 2.3820 | 2.3820 |
| 2022-12-28 | 2.3909 | 2.3909 |
| 2022-12-27 | 2.4147 | 2.4147 |
| 2022-12-26 | 2.3796 | 2.3796 |
| 2022-12-23 | 2.2600 | 2.2600 |
| 2022-12-22 | 2.2989 | 2.2989 |
| 2022-12-21 | 2.3469 | 2.3469 |
| 2022-12-20 | 2.3793 | 2.3793 |
| 2022-12-19 | 2.3995 | 2.3995 |
| 2022-12-16 | 2.3856 | 2.3856 |
| 2022-12-15 | 2.4368 | 2.4368 |
| 2022-12-14 | 2.3864 | 2.3864 |
| 2022-12-13 | 2.4133 | 2.4133 |
| 2022-12-12 | 2.4605 | 2.4605 |
| 2022-12-09 | 2.4874 | 2.4874 |
| 2022-12-08 | 2.4957 | 2.4957 |
| 2022-12-07 | 2.4798 | 2.4798 |
| 2022-12-06 | 2.4509 | 2.4509 |
| 2022-12-05 | 2.4596 | 2.4596 |
| 2022-12-02 | 2.5108 | 2.5108 |
| 2022-12-01 | 2.4993 | 2.4993 |
| 2022-11-30 | 2.4808 | 2.4808 |
| 2022-11-29 | 2.4425 | 2.4425 |
| 2022-11-28 | 2.4693 | 2.4693 |
| 2022-11-25 | 2.4656 | 2.4656 |
| 2022-11-24 | 2.5402 | 2.5402 |
| 2022-11-23 | 2.5126 | 2.5126 |
| 2022-11-22 | 2.4659 | 2.4659 |
| 2022-11-21 | 2.5303 | 2.5303 |
| 2022-11-18 | 2.5164 | 2.5164 |
| 2022-11-17 | 2.5191 | 2.5191 |
| 2022-11-16 | 2.5716 | 2.5716 |
| 2022-11-15 | 2.6259 | 2.6259 |
| 2022-11-14 | 2.5891 | 2.5891 |
| 2022-11-11 | 2.6820 | 2.6820 |
| 2022-11-10 | 2.6553 | 2.6553 |
| 2022-11-09 | 2.7107 | 2.7107 |
| 2022-11-08 | 2.7552 | 2.7552 |
| 2022-11-07 | 2.7635 | 2.7635 |
| 2022-11-04 | 2.7891 | 2.7891 |
| 2022-11-03 | 2.6652 | 2.6652 |
| 2022-11-02 | 2.6639 | 2.6639 |
| 2022-11-01 | 2.6461 | 2.6461 |
| 2022-10-31 | 2.5962 | 2.5962 |
| 2022-10-28 | 2.5899 | 2.5899 |
| 2022-10-27 | 2.6722 | 2.6722 |
| 2022-10-26 | 2.7356 | 2.7356 |
| 2022-10-25 | 2.7285 | 2.7285 |
| 2022-10-24 | 2.6856 | 2.6856 |
| 2022-10-21 | 2.7150 | 2.7150 |
| 2022-10-20 | 2.7165 | 2.7165 |
| 2022-10-19 | 2.7912 | 2.7912 |
| 2022-10-18 | 2.8026 | 2.8026 |
| 2022-10-17 | 2.7719 | 2.7719 |
| 2022-10-14 | 2.8027 | 2.8027 |
| 2022-10-13 | 2.7576 | 2.7576 |
| 2022-10-12 | 2.7915 | 2.7915 |
| 2022-10-11 | 2.7103 | 2.7103 |
| 2022-10-10 | 2.6363 | 2.6363 |
| 2022-09-30 | 2.7039 | 2.7039 |
| 2022-09-29 | 2.8111 | 2.8111 |
| 2022-09-28 | 2.7879 | 2.7879 |
| 2022-09-27 | 2.9091 | 2.9091 |
| 2022-09-26 | 2.9103 | 2.9103 |
| 2022-09-23 | 2.8707 | 2.8707 |
| 2022-09-22 | 2.9155 | 2.9155 |
| 2022-09-21 | 2.9198 | 2.9198 |
| 2022-09-20 | 2.9196 | 2.9196 |
| 2022-09-19 | 2.8395 | 2.8395 |
| 2022-09-16 | 2.8135 | 2.8135 |
| 2022-09-15 | 2.8729 | 2.8729 |
| 2022-09-14 | 3.0165 | 3.0165 |
| 2022-09-13 | 3.0562 | 3.0562 |
| 2022-09-09 | 3.0497 | 3.0497 |
| 2022-09-08 | 3.0356 | 3.0356 |
| 2022-09-07 | 3.0821 | 3.0821 |
| 2022-09-06 | 3.0338 | 3.0338 |
| 2022-09-05 | 2.9460 | 2.9460 |
| 2022-09-02 | 2.9533 | 2.9533 |
| 2022-09-01 | 2.9799 | 2.9799 |
| 2022-08-31 | 2.9938 | 2.9938 |
| 2022-08-30 | 3.1320 | 3.1320 |
| 2022-08-29 | 3.1085 | 3.1085 |
| 2022-08-26 | 3.1073 | 3.1073 |
| 2022-08-25 | 3.1001 | 3.1001 |
| 2022-08-24 | 3.1722 | 3.1722 |
| 2022-08-23 | 3.2996 | 3.2996 |
| 2022-08-22 | 3.2848 | 3.2848 |
| 2022-08-19 | 3.1929 | 3.1929 |
| 2022-08-18 | 3.3109 | 3.3109 |
| 2022-08-17 | 3.3031 | 3.3031 |
| 2022-08-16 | 3.3032 | 3.3032 |
| 2022-08-15 | 3.2927 | 3.2927 |
| 2022-08-12 | 3.2131 | 3.2131 |
| 2022-08-11 | 3.2588 | 3.2588 |
| 2022-08-10 | 3.2314 | 3.2314 |
| 2022-08-09 | 3.2930 | 3.2930 |
| 2022-08-08 | 3.2642 | 3.2642 |
| 2022-08-05 | 3.2453 | 3.2453 |
| 2022-08-04 | 3.2289 | 3.2289 |
| 2022-08-03 | 3.2216 | 3.2216 |
| 2022-08-02 | 3.3221 | 3.3221 |
