新华鑫动力灵活配置混合C(002084)
2026-04-16
2.1438
2.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
