新华鑫弘灵活配置混合(003739)
2021-01-21
1.5567
0.7703%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.5567 | 1.5567 |
2021-01-20 | 1.5448 | 1.5448 |
2021-01-19 | 1.5229 | 1.5229 |
2021-01-18 | 1.5355 | 1.5355 |
2021-01-15 | 1.5268 | 1.5268 |
2021-01-14 | 1.5217 | 1.5217 |
2021-01-13 | 1.5396 | 1.5396 |
2021-01-12 | 1.5500 | 1.5500 |
2021-01-11 | 1.5352 | 1.5352 |
2021-01-08 | 1.5436 | 1.5436 |
2021-01-07 | 1.5493 | 1.5493 |
2021-01-06 | 1.5322 | 1.5322 |
2021-01-05 | 1.5296 | 1.5296 |
2021-01-04 | 1.5206 | 1.5206 |
2020-12-31 | 1.5110 | 1.5110 |
2020-12-30 | 1.5028 | 1.5028 |
2020-12-29 | 1.4869 | 1.4869 |
2020-12-28 | 1.4963 | 1.4963 |
2020-12-25 | 1.4908 | 1.4908 |
2020-12-24 | 1.4828 | 1.4828 |
2020-12-23 | 1.4900 | 1.4900 |
2020-12-22 | 1.4844 | 1.4844 |
2020-12-21 | 1.4939 | 1.4939 |
2020-12-18 | 1.4860 | 1.4860 |
2020-12-17 | 1.4839 | 1.4839 |
2020-12-16 | 1.4718 | 1.4718 |
2020-12-15 | 1.4672 | 1.4672 |
2020-12-14 | 1.4639 | 1.4639 |
2020-12-11 | 1.4590 | 1.4590 |
2020-12-10 | 1.4633 | 1.4633 |
2020-12-09 | 1.4656 | 1.4656 |
2020-12-08 | 1.4737 | 1.4737 |
2020-12-07 | 1.4771 | 1.4771 |
2020-12-04 | 1.4794 | 1.4794 |
2020-12-03 | 1.4718 | 1.4718 |
2020-12-02 | 1.4741 | 1.4741 |
2020-12-01 | 1.4758 | 1.4758 |
2020-11-30 | 1.4679 | 1.4679 |
2020-11-27 | 1.4694 | 1.4694 |
2020-11-26 | 1.4618 | 1.4618 |
2020-11-25 | 1.4587 | 1.4587 |
2020-11-24 | 1.4663 | 1.4663 |
2020-11-23 | 1.4684 | 1.4684 |
2020-11-20 | 1.4598 | 1.4598 |
2020-11-19 | 1.4588 | 1.4588 |
2020-11-18 | 1.4571 | 1.4571 |
2020-11-17 | 1.4549 | 1.4549 |
2020-11-16 | 1.4523 | 1.4523 |
2020-11-13 | 1.4468 | 1.4468 |
2020-11-12 | 1.4558 | 1.4558 |
2020-11-11 | 1.4543 | 1.4543 |
2020-11-10 | 1.4507 | 1.4507 |
2020-11-09 | 1.4563 | 1.4563 |
2020-11-06 | 1.4489 | 1.4489 |
2020-11-05 | 1.4430 | 1.4430 |
2020-11-04 | 1.4354 | 1.4354 |
2020-11-03 | 1.4247 | 1.4247 |
2020-11-02 | 1.4182 | 1.4182 |
2020-10-30 | 1.4165 | 1.4165 |
2020-10-29 | 1.4271 | 1.4271 |
2020-10-28 | 1.4217 | 1.4217 |
2020-10-27 | 1.4228 | 1.4228 |
2020-10-26 | 1.4225 | 1.4225 |
2020-10-23 | 1.4267 | 1.4267 |
2020-10-22 | 1.4335 | 1.4335 |
2020-10-21 | 1.4356 | 1.4356 |
2020-10-20 | 1.4312 | 1.4312 |
2020-10-19 | 1.4266 | 1.4266 |
2020-10-16 | 1.4326 | 1.4326 |
2020-10-15 | 1.4297 | 1.4297 |
2020-10-14 | 1.4282 | 1.4282 |
2020-10-13 | 1.4283 | 1.4283 |
2020-10-12 | 1.4250 | 1.4250 |
2020-10-09 | 1.4135 | 1.4135 |
2020-09-30 | 1.4042 | 1.4042 |
2020-09-29 | 1.4093 | 1.4093 |
2020-09-28 | 1.4140 | 1.4140 |
2020-09-25 | 1.4126 | 1.4126 |
2020-09-24 | 1.4161 | 1.4161 |
2020-09-23 | 1.4284 | 1.4284 |
2020-09-22 | 1.4288 | 1.4288 |
2020-09-21 | 1.4405 | 1.4405 |
2020-09-18 | 1.4434 | 1.4434 |
2020-09-17 | 1.4287 | 1.4287 |
2020-09-16 | 1.4308 | 1.4308 |
2020-09-15 | 1.4310 | 1.4310 |
2020-09-14 | 1.4223 | 1.4223 |
2020-09-11 | 1.4231 | 1.4231 |
2020-09-10 | 1.4215 | 1.4215 |
2020-09-09 | 1.4209 | 1.4209 |
2020-09-08 | 1.4320 | 1.4320 |
2020-09-07 | 1.4302 | 1.4302 |
2020-09-04 | 1.4365 | 1.4365 |
2020-09-03 | 1.4415 | 1.4415 |
2020-09-02 | 1.4381 | 1.4381 |
2020-09-01 | 1.4385 | 1.4385 |
2020-08-31 | 1.4335 | 1.4335 |
2020-08-28 | 1.4301 | 1.4301 |
2020-08-27 | 1.4160 | 1.4160 |
2020-08-26 | 1.4109 | 1.4109 |
2020-08-25 | 1.4168 | 1.4168 |
2020-08-24 | 1.4176 | 1.4176 |
2020-08-21 | 1.4183 | 1.4183 |
2020-08-20 | 1.4092 | 1.4092 |
2020-08-19 | 1.4150 | 1.4150 |
2020-08-18 | 1.4177 | 1.4177 |
2020-08-17 | 1.4188 | 1.4188 |
2020-08-14 | 1.4103 | 1.4103 |
2020-08-13 | 1.4044 | 1.4044 |
2020-08-12 | 1.4047 | 1.4047 |
2020-08-11 | 1.4065 | 1.4065 |
2020-08-10 | 1.4154 | 1.4154 |
2020-08-07 | 1.4014 | 1.4014 |
2020-08-06 | 1.4038 | 1.4038 |
2020-08-05 | 1.4065 | 1.4065 |
2020-08-04 | 1.4016 | 1.4016 |
2020-08-03 | 1.3988 | 1.3988 |
2020-07-31 | 1.3923 | 1.3923 |
2020-07-30 | 1.3917 | 1.3917 |
2020-07-29 | 1.3927 | 1.3927 |