行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华鑫弘灵活配置混合(003739)

2021-01-21     1.55670.7703%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-211.55671.5567
2021-01-201.54481.5448
2021-01-191.52291.5229
2021-01-181.53551.5355
2021-01-151.52681.5268
2021-01-141.52171.5217
2021-01-131.53961.5396
2021-01-121.55001.5500
2021-01-111.53521.5352
2021-01-081.54361.5436
2021-01-071.54931.5493
2021-01-061.53221.5322
2021-01-051.52961.5296
2021-01-041.52061.5206
2020-12-311.51101.5110
2020-12-301.50281.5028
2020-12-291.48691.4869
2020-12-281.49631.4963
2020-12-251.49081.4908
2020-12-241.48281.4828
2020-12-231.49001.4900
2020-12-221.48441.4844
2020-12-211.49391.4939
2020-12-181.48601.4860
2020-12-171.48391.4839
2020-12-161.47181.4718
2020-12-151.46721.4672
2020-12-141.46391.4639
2020-12-111.45901.4590
2020-12-101.46331.4633
2020-12-091.46561.4656
2020-12-081.47371.4737
2020-12-071.47711.4771
2020-12-041.47941.4794
2020-12-031.47181.4718
2020-12-021.47411.4741
2020-12-011.47581.4758
2020-11-301.46791.4679
2020-11-271.46941.4694
2020-11-261.46181.4618
2020-11-251.45871.4587
2020-11-241.46631.4663
2020-11-231.46841.4684
2020-11-201.45981.4598
2020-11-191.45881.4588
2020-11-181.45711.4571
2020-11-171.45491.4549
2020-11-161.45231.4523
2020-11-131.44681.4468
2020-11-121.45581.4558
2020-11-111.45431.4543
2020-11-101.45071.4507
2020-11-091.45631.4563
2020-11-061.44891.4489
2020-11-051.44301.4430
2020-11-041.43541.4354
2020-11-031.42471.4247
2020-11-021.41821.4182
2020-10-301.41651.4165
2020-10-291.42711.4271
2020-10-281.42171.4217
2020-10-271.42281.4228
2020-10-261.42251.4225
2020-10-231.42671.4267
2020-10-221.43351.4335
2020-10-211.43561.4356
2020-10-201.43121.4312
2020-10-191.42661.4266
2020-10-161.43261.4326
2020-10-151.42971.4297
2020-10-141.42821.4282
2020-10-131.42831.4283
2020-10-121.42501.4250
2020-10-091.41351.4135
2020-09-301.40421.4042
2020-09-291.40931.4093
2020-09-281.41401.4140
2020-09-251.41261.4126
2020-09-241.41611.4161
2020-09-231.42841.4284
2020-09-221.42881.4288
2020-09-211.44051.4405
2020-09-181.44341.4434
2020-09-171.42871.4287
2020-09-161.43081.4308
2020-09-151.43101.4310
2020-09-141.42231.4223
2020-09-111.42311.4231
2020-09-101.42151.4215
2020-09-091.42091.4209
2020-09-081.43201.4320
2020-09-071.43021.4302
2020-09-041.43651.4365
2020-09-031.44151.4415
2020-09-021.43811.4381
2020-09-011.43851.4385
2020-08-311.43351.4335
2020-08-281.43011.4301
2020-08-271.41601.4160
2020-08-261.41091.4109
2020-08-251.41681.4168
2020-08-241.41761.4176
2020-08-211.41831.4183
2020-08-201.40921.4092
2020-08-191.41501.4150
2020-08-181.41771.4177
2020-08-171.41881.4188
2020-08-141.41031.4103
2020-08-131.40441.4044
2020-08-121.40471.4047
2020-08-111.40651.4065
2020-08-101.41541.4154
2020-08-071.40141.4014
2020-08-061.40381.4038
2020-08-051.40651.4065
2020-08-041.40161.4016
2020-08-031.39881.3988
2020-07-311.39231.3923
2020-07-301.39171.3917
2020-07-291.39271.3927