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新华鑫弘灵活配置混合(003739)

2022-06-01     1.1811-0.0508%
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净值发布日期 单位净值 累计净值
2022-06-011.18111.1811
2022-05-311.18171.1817
2022-05-301.18051.1805
2022-05-271.18711.1871
2022-05-261.18471.1847
2022-05-251.18691.1869
2022-05-241.17851.1785
2022-05-231.19731.1973
2022-05-201.19451.1945
2022-05-191.18771.1877
2022-05-181.18901.1890
2022-05-171.18931.1893
2022-05-161.19061.1906
2022-05-131.19581.1958
2022-05-121.19531.1953
2022-05-111.19491.1949
2022-05-101.19311.1931
2022-05-091.19021.1902
2022-05-061.18871.1887
2022-05-051.19871.1987
2022-04-291.19301.1930
2022-04-281.16881.1688
2022-04-271.17791.1779
2022-04-261.16901.1690
2022-04-251.18631.1863
2022-04-221.23291.2329
2022-04-211.23101.2310
2022-04-201.25281.2528
2022-04-191.26901.2690
2022-04-181.26791.2679
2022-04-151.26561.2656
2022-04-141.27551.2755
2022-04-131.27761.2776
2022-04-121.28561.2856
2022-04-111.28211.2821
2022-04-081.30881.3088
2022-04-071.30821.3082
2022-04-061.31911.3191
2022-04-011.32431.3243
2022-03-311.32061.3206
2022-03-301.36311.3631
2022-03-291.34231.3423
2022-03-281.34471.3447
2022-03-251.44041.4404
2022-03-241.44971.4497
2022-03-231.43781.4378
2022-03-221.44961.4496
2022-03-211.45521.4552
2022-03-181.44001.4400
2022-03-171.44111.4411
2022-03-161.43881.4388
2022-03-151.42801.4280
2022-03-141.44931.4493
2022-03-111.46181.4618
2022-03-101.46461.4646
2022-03-091.47451.4745
2022-03-081.45611.4561
2022-03-071.44571.4457
2022-03-041.39581.3958
2022-03-031.39511.3951
2022-03-021.39251.3925
2022-03-011.39001.3900
2022-02-281.40791.4079
2022-02-251.40791.4079
2022-02-241.40931.4093
2022-02-231.40781.4078
2022-02-221.40951.4095
2022-02-211.40981.4098