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基金费率

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投资组合

基金概况

财务数据

新华鑫泰灵活配置混合(004573)

2020-07-03     1.22750.2532%
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净值发布日期 单位净值 累计净值
2020-07-031.22751.2275
2020-07-021.22441.2244
2020-07-011.22161.2216
2020-06-301.20961.2096
2020-06-291.17891.1789
2020-06-241.18891.1889
2020-06-231.18731.1873
2020-06-221.17781.1778
2020-06-191.17251.1725
2020-06-181.14121.1412
2020-06-171.13011.1301
2020-06-161.13841.1384
2020-06-151.11481.1148
2020-06-121.12881.1288
2020-06-111.13681.1368
2020-06-101.13931.1393
2020-06-091.12181.1218
2020-06-081.11801.1180
2020-06-051.11831.1183
2020-06-041.11721.1172
2020-06-031.11101.1110
2020-06-021.10011.1001
2020-06-011.09441.0944
2020-05-291.05121.0512
2020-05-281.03861.0386
2020-05-271.04061.0406
2020-05-261.04521.0452
2020-05-251.01581.0158
2020-05-221.01241.0124
2020-05-211.04011.0401
2020-05-201.05441.0544
2020-05-191.04921.0492
2020-05-181.03101.0310
2020-05-151.05391.0539
2020-05-141.04081.0408
2020-05-131.04951.0495
2020-05-121.04491.0449
2020-05-111.04071.0407
2020-05-081.04591.0459
2020-05-071.04071.0407
2020-05-061.04211.0421
2020-04-301.02811.0281
2020-04-291.01221.0122
2020-04-281.00691.0069
2020-04-271.00021.0002
2020-04-240.99720.9972
2020-04-231.00411.0041
2020-04-221.01121.0112
2020-04-211.00511.0051
2020-04-201.01131.0113
2020-04-171.00491.0049
2020-04-161.00261.0026
2020-04-150.99970.9997
2020-04-141.00611.0061
2020-04-130.99200.9920
2020-04-100.99520.9952
2020-04-091.00711.0071
2020-04-081.00781.0078
2020-04-071.00931.0093
2020-04-030.99710.9971
2020-04-021.00131.0013
2020-04-010.98600.9860
2020-03-310.98870.9887
2020-03-300.98690.9869
2020-03-270.99300.9930
2020-03-260.99340.9934
2020-03-251.00071.0007
2020-03-240.98310.9831
2020-03-230.97190.9719
2020-03-201.01101.0110
2020-03-191.01221.0122
2020-03-181.01421.0142
2020-03-171.02181.0218
2020-03-161.02281.0228
2020-03-131.07421.0742
2020-03-121.08221.0822
2020-03-111.09871.0987
2020-03-101.10921.1092
2020-03-091.09291.0929
2020-03-061.14111.1411
2020-03-051.15791.1579
2020-03-041.15031.1503
2020-03-031.16311.1631
2020-03-021.15761.1576
2020-02-281.13001.1300
2020-02-271.16591.1659
2020-02-261.17381.1738
2020-02-251.24591.2459
2020-02-241.23131.2313
2020-02-211.21331.2133
2020-02-201.19031.1903
2020-02-191.16051.1605
2020-02-181.17191.1719
2020-02-171.16021.1602
2020-02-141.13211.1321
2020-02-131.13721.1372
2020-02-121.14081.1408
2020-02-111.13231.1323
2020-02-101.13381.1338
2020-02-071.12501.1250
2020-02-061.13191.1319
2020-02-051.10301.1030
2020-02-041.07831.0783
2020-02-031.03201.0320
2020-01-231.07921.0792
2020-01-221.09861.0986
2020-01-211.07311.0731
2020-01-201.08371.0837
2020-01-171.05681.0568
2020-01-161.05861.0586
2020-01-151.06271.0627
2020-01-141.06201.0620
2020-01-131.05881.0588
2020-01-101.03191.0319
2020-01-091.02451.0245
2020-01-081.00081.0008
2020-01-071.01351.0135