新华鑫科技3个月滚动持有灵活配置混合A(012200)
2026-11-13
1.2417
-2.6041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.2417 | 1.2417 |
| 2026-11-12 | 1.2749 | 1.2749 |
| 2026-11-11 | 1.2588 | 1.2588 |
| 2026-11-10 | 1.2345 | 1.2345 |
| 2026-11-09 | 1.2174 | 1.2174 |
| 2026-11-06 | 1.2296 | 1.2296 |
| 2026-11-05 | 1.2530 | 1.2530 |
| 2026-11-04 | 1.1943 | 1.1943 |
| 2026-11-03 | 1.0473 | 1.0473 |
| 2026-11-02 | 1.1114 | 1.1114 |
| 2026-10-30 | 1.0807 | 1.0807 |
| 2026-10-29 | 1.1555 | 1.1555 |
| 2026-10-28 | 1.2220 | 1.2220 |
| 2026-10-27 | 1.1798 | 1.1798 |
| 2026-10-26 | 1.2580 | 1.2580 |
| 2026-10-23 | 1.3316 | 1.3316 |
| 2026-10-22 | 1.3261 | 1.3261 |
| 2026-10-21 | 1.3864 | 1.3864 |
| 2026-10-20 | 1.4005 | 1.4005 |
| 2026-10-19 | 1.4143 | 1.4143 |
| 2026-10-16 | 1.4945 | 1.4945 |
| 2026-10-15 | 1.5009 | 1.5009 |
| 2026-10-14 | 1.5138 | 1.5138 |
| 2026-10-13 | 1.5699 | 1.5699 |
| 2026-10-12 | 1.5643 | 1.5643 |
| 2026-10-09 | 1.5689 | 1.5689 |
| 2026-10-08 | 1.5953 | 1.5953 |
| 2026-09-30 | 1.6664 | 1.6664 |
| 2026-09-29 | 1.7220 | 1.7220 |
| 2026-09-28 | 1.7072 | 1.7072 |
| 2026-09-24 | 1.7743 | 1.7743 |
| 2026-09-23 | 1.8183 | 1.8183 |
| 2026-09-22 | 1.8212 | 1.8212 |
| 2026-09-21 | 1.8431 | 1.8431 |
| 2026-09-18 | 1.8598 | 1.8598 |
| 2026-09-17 | 1.7720 | 1.7720 |
| 2026-09-16 | 1.7761 | 1.7761 |
| 2026-09-15 | 1.7122 | 1.7122 |
| 2026-09-14 | 1.6668 | 1.6668 |
| 2026-09-11 | 1.6835 | 1.6835 |
| 2026-09-10 | 1.7141 | 1.7141 |
| 2026-09-09 | 1.7118 | 1.7118 |
| 2026-09-08 | 1.7234 | 1.7234 |
| 2026-09-07 | 1.7604 | 1.7604 |
| 2026-09-04 | 1.6797 | 1.6797 |
| 2026-09-03 | 1.7477 | 1.7477 |
| 2026-09-02 | 1.7627 | 1.7627 |
| 2026-09-01 | 1.7954 | 1.7954 |
| 2026-08-31 | 1.8653 | 1.8653 |
| 2026-08-28 | 1.8509 | 1.8509 |
| 2026-08-27 | 1.9001 | 1.9001 |
| 2026-08-26 | 1.8320 | 1.8320 |
| 2026-08-25 | 1.7901 | 1.7901 |
| 2026-08-24 | 1.8358 | 1.8358 |
| 2026-08-21 | 1.8587 | 1.8587 |
| 2026-08-20 | 1.8542 | 1.8542 |
| 2026-08-19 | 1.8483 | 1.8483 |
| 2026-08-18 | 1.9934 | 1.9934 |
| 2026-08-17 | 1.9848 | 1.9848 |
| 2026-08-14 | 1.8761 | 1.8761 |
| 2026-08-13 | 1.8831 | 1.8831 |
| 2026-08-12 | 1.9115 | 1.9115 |
| 2026-08-11 | 1.8571 | 1.8571 |
| 2026-08-10 | 1.9111 | 1.9111 |
| 2026-08-07 | 1.8604 | 1.8604 |
| 2026-08-06 | 1.8082 | 1.8082 |
| 2026-08-05 | 1.7854 | 1.7854 |
| 2026-08-04 | 1.6572 | 1.6572 |
| 2026-08-03 | 1.5831 | 1.5831 |
| 2026-07-31 | 1.7084 | 1.7084 |
| 2026-07-30 | 1.6773 | 1.6773 |
| 2026-07-29 | 1.7989 | 1.7989 |
| 2026-07-28 | 1.8179 | 1.8179 |
| 2026-07-27 | 1.9449 | 1.9449 |
| 2026-07-24 | 1.9165 | 1.9165 |
| 2026-07-23 | 1.8762 | 1.8762 |
| 2026-07-22 | 1.9573 | 1.9573 |
| 2026-07-21 | 2.0386 | 2.0386 |
| 2026-07-20 | 1.8740 | 1.8740 |
| 2026-07-17 | 1.9535 | 1.9535 |
| 2026-07-16 | 2.0803 | 2.0803 |
| 2026-07-15 | 2.1761 | 2.1761 |
| 2026-07-14 | 2.2681 | 2.2681 |
| 2026-07-13 | 2.2515 | 2.2515 |
| 2026-07-10 | 2.3711 | 2.3711 |
| 2026-07-09 | 2.4999 | 2.4999 |
| 2026-07-08 | 2.3831 | 2.3831 |
| 2026-07-07 | 2.3593 | 2.3593 |
| 2026-07-06 | 2.3539 | 2.3539 |
| 2026-07-03 | 2.3403 | 2.3403 |
| 2026-07-02 | 2.3421 | 2.3421 |
| 2026-07-01 | 2.4948 | 2.4948 |
| 2026-06-30 | 2.5405 | 2.5405 |
| 2026-06-29 | 2.4739 | 2.4739 |
| 2026-06-26 | 2.3254 | 2.3254 |
| 2026-06-25 | 2.2580 | 2.2580 |
| 2026-06-24 | 2.2039 | 2.2039 |
| 2026-06-23 | 2.0193 | 2.0193 |
| 2026-06-22 | 2.0209 | 2.0209 |
| 2026-06-18 | 2.0380 | 2.0380 |
| 2026-06-17 | 2.0007 | 2.0007 |
| 2026-06-16 | 1.8850 | 1.8850 |
| 2026-06-15 | 1.8616 | 1.8616 |
| 2026-06-12 | 1.7721 | 1.7721 |
| 2026-06-11 | 1.7859 | 1.7859 |
| 2026-06-10 | 1.7209 | 1.7209 |
| 2026-06-09 | 1.7130 | 1.7130 |
| 2026-06-08 | 1.6074 | 1.6074 |
| 2026-06-05 | 1.6719 | 1.6719 |
| 2026-06-04 | 1.7349 | 1.7349 |
| 2026-06-03 | 1.6746 | 1.6746 |
| 2026-06-02 | 1.6469 | 1.6469 |
| 2026-06-01 | 1.6256 | 1.6256 |
| 2026-05-29 | 1.7016 | 1.7016 |
| 2026-05-28 | 1.8075 | 1.8075 |
| 2026-05-27 | 1.7671 | 1.7671 |
| 2026-05-26 | 1.8582 | 1.8582 |
| 2026-05-25 | 1.9318 | 1.9318 |
| 2026-05-22 | 1.8307 | 1.8307 |
| 2026-05-21 | 1.8034 | 1.8034 |
