新华鑫弘灵活配置混合(003739)
2022-06-01
1.1811
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-01 | 1.1811 | 1.1811 |
| 2022-05-31 | 1.1817 | 1.1817 |
| 2022-05-30 | 1.1805 | 1.1805 |
| 2022-05-27 | 1.1871 | 1.1871 |
| 2022-05-26 | 1.1847 | 1.1847 |
| 2022-05-25 | 1.1869 | 1.1869 |
| 2022-05-24 | 1.1785 | 1.1785 |
| 2022-05-23 | 1.1973 | 1.1973 |
| 2022-05-20 | 1.1945 | 1.1945 |
| 2022-05-19 | 1.1877 | 1.1877 |
| 2022-05-18 | 1.1890 | 1.1890 |
| 2022-05-17 | 1.1893 | 1.1893 |
| 2022-05-16 | 1.1906 | 1.1906 |
| 2022-05-13 | 1.1958 | 1.1958 |
| 2022-05-12 | 1.1953 | 1.1953 |
| 2022-05-11 | 1.1949 | 1.1949 |
| 2022-05-10 | 1.1931 | 1.1931 |
| 2022-05-09 | 1.1902 | 1.1902 |
| 2022-05-06 | 1.1887 | 1.1887 |
| 2022-05-05 | 1.1987 | 1.1987 |
| 2022-04-29 | 1.1930 | 1.1930 |
| 2022-04-28 | 1.1688 | 1.1688 |
| 2022-04-27 | 1.1779 | 1.1779 |
| 2022-04-26 | 1.1690 | 1.1690 |
| 2022-04-25 | 1.1863 | 1.1863 |
| 2022-04-22 | 1.2329 | 1.2329 |
| 2022-04-21 | 1.2310 | 1.2310 |
| 2022-04-20 | 1.2528 | 1.2528 |
| 2022-04-19 | 1.2690 | 1.2690 |
| 2022-04-18 | 1.2679 | 1.2679 |
| 2022-04-15 | 1.2656 | 1.2656 |
| 2022-04-14 | 1.2755 | 1.2755 |
| 2022-04-13 | 1.2776 | 1.2776 |
| 2022-04-12 | 1.2856 | 1.2856 |
| 2022-04-11 | 1.2821 | 1.2821 |
| 2022-04-08 | 1.3088 | 1.3088 |
| 2022-04-07 | 1.3082 | 1.3082 |
| 2022-04-06 | 1.3191 | 1.3191 |
| 2022-04-01 | 1.3243 | 1.3243 |
| 2022-03-31 | 1.3206 | 1.3206 |
| 2022-03-30 | 1.3631 | 1.3631 |
| 2022-03-29 | 1.3423 | 1.3423 |
| 2022-03-28 | 1.3447 | 1.3447 |
| 2022-03-25 | 1.4404 | 1.4404 |
| 2022-03-24 | 1.4497 | 1.4497 |
| 2022-03-23 | 1.4378 | 1.4378 |
| 2022-03-22 | 1.4496 | 1.4496 |
| 2022-03-21 | 1.4552 | 1.4552 |
| 2022-03-18 | 1.4400 | 1.4400 |
| 2022-03-17 | 1.4411 | 1.4411 |
| 2022-03-16 | 1.4388 | 1.4388 |
| 2022-03-15 | 1.4280 | 1.4280 |
| 2022-03-14 | 1.4493 | 1.4493 |
| 2022-03-11 | 1.4618 | 1.4618 |
| 2022-03-10 | 1.4646 | 1.4646 |
| 2022-03-09 | 1.4745 | 1.4745 |
| 2022-03-08 | 1.4561 | 1.4561 |
| 2022-03-07 | 1.4457 | 1.4457 |
| 2022-03-04 | 1.3958 | 1.3958 |
| 2022-03-03 | 1.3951 | 1.3951 |
| 2022-03-02 | 1.3925 | 1.3925 |
| 2022-03-01 | 1.3900 | 1.3900 |
| 2022-02-28 | 1.4079 | 1.4079 |
| 2022-02-25 | 1.4079 | 1.4079 |
| 2022-02-24 | 1.4093 | 1.4093 |
| 2022-02-23 | 1.4078 | 1.4078 |
| 2022-02-22 | 1.4095 | 1.4095 |
| 2022-02-21 | 1.4098 | 1.4098 |
