新华鑫科技3个月滚动持有灵活配置混合A(012200)
2026-03-13
1.2289
-0.5905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2289 | 1.2289 |
| 2026-03-12 | 1.2362 | 1.2362 |
| 2026-03-11 | 1.2576 | 1.2576 |
| 2026-03-10 | 1.2809 | 1.2809 |
| 2026-03-09 | 1.2478 | 1.2478 |
| 2026-03-06 | 1.2804 | 1.2804 |
| 2026-03-05 | 1.2921 | 1.2921 |
| 2026-03-04 | 1.2663 | 1.2663 |
| 2026-03-03 | 1.2777 | 1.2777 |
| 2026-03-02 | 1.3427 | 1.3427 |
| 2026-02-27 | 1.3706 | 1.3706 |
| 2026-02-26 | 1.3967 | 1.3967 |
| 2026-02-25 | 1.3886 | 1.3886 |
| 2026-02-24 | 1.3426 | 1.3426 |
| 2026-02-13 | 1.3490 | 1.3490 |
| 2026-02-12 | 1.3313 | 1.3313 |
| 2026-02-11 | 1.3266 | 1.3266 |
| 2026-02-10 | 1.3476 | 1.3476 |
| 2026-02-09 | 1.3361 | 1.3361 |
| 2026-02-06 | 1.3040 | 1.3040 |
| 2026-02-05 | 1.3193 | 1.3193 |
| 2026-02-04 | 1.3271 | 1.3271 |
| 2026-02-03 | 1.3444 | 1.3444 |
| 2026-02-02 | 1.3181 | 1.3181 |
| 2026-01-30 | 1.3983 | 1.3983 |
| 2026-01-29 | 1.3811 | 1.3811 |
| 2026-01-28 | 1.4366 | 1.4366 |
| 2026-01-27 | 1.4208 | 1.4208 |
| 2026-01-26 | 1.3866 | 1.3866 |
| 2026-01-23 | 1.4188 | 1.4188 |
| 2026-01-22 | 1.3921 | 1.3921 |
| 2026-01-21 | 1.4087 | 1.4087 |
| 2026-01-20 | 1.3708 | 1.3708 |
| 2026-01-19 | 1.3865 | 1.3865 |
| 2026-01-16 | 1.3949 | 1.3949 |
| 2026-01-15 | 1.3392 | 1.3392 |
| 2026-01-14 | 1.2937 | 1.2937 |
| 2026-01-13 | 1.2593 | 1.2593 |
| 2026-01-12 | 1.2992 | 1.2992 |
| 2026-01-09 | 1.2834 | 1.2834 |
| 2026-01-08 | 1.2816 | 1.2816 |
| 2026-01-07 | 1.2680 | 1.2680 |
| 2026-01-06 | 1.2215 | 1.2215 |
| 2026-01-05 | 1.1953 | 1.1953 |
| 2025-12-31 | 1.1382 | 1.1382 |
| 2025-12-30 | 1.1504 | 1.1504 |
| 2025-12-29 | 1.1382 | 1.1382 |
| 2025-12-26 | 1.1397 | 1.1397 |
| 2025-12-25 | 1.1518 | 1.1518 |
| 2025-12-24 | 1.1497 | 1.1497 |
| 2025-12-23 | 1.1392 | 1.1392 |
| 2025-12-22 | 1.1307 | 1.1307 |
| 2025-12-19 | 1.0902 | 1.0902 |
| 2025-12-18 | 1.0993 | 1.0993 |
| 2025-12-17 | 1.1214 | 1.1214 |
| 2025-12-16 | 1.0847 | 1.0847 |
| 2025-12-15 | 1.1058 | 1.1058 |
| 2025-12-12 | 1.1428 | 1.1428 |
| 2025-12-11 | 1.1221 | 1.1221 |
| 2025-12-10 | 1.1424 | 1.1424 |
| 2025-12-09 | 1.1381 | 1.1381 |
| 2025-12-08 | 1.1332 | 1.1332 |
| 2025-12-05 | 1.0806 | 1.0806 |
| 2025-12-04 | 1.0693 | 1.0693 |
| 2025-12-03 | 1.0560 | 1.0560 |
| 2025-12-02 | 1.0591 | 1.0591 |
| 2025-12-01 | 1.0735 | 1.0735 |
| 2025-11-28 | 1.0602 | 1.0602 |
| 2025-11-27 | 1.0530 | 1.0530 |
| 2025-11-26 | 1.0564 | 1.0564 |
| 2025-11-25 | 1.0358 | 1.0358 |
| 2025-11-24 | 1.0004 | 1.0004 |
| 2025-11-21 | 1.0036 | 1.0036 |
| 2025-11-20 | 1.0511 | 1.0511 |
| 2025-11-19 | 1.0590 | 1.0590 |
| 2025-11-18 | 1.0629 | 1.0629 |
| 2025-11-17 | 1.0558 | 1.0558 |
| 2025-11-14 | 1.0556 | 1.0556 |
| 2025-11-13 | 1.0882 | 1.0882 |
| 2025-11-12 | 1.0831 | 1.0831 |
| 2025-11-11 | 1.0788 | 1.0788 |
| 2025-11-10 | 1.0934 | 1.0934 |
| 2025-11-07 | 1.0934 | 1.0934 |
| 2025-11-06 | 1.1060 | 1.1060 |
| 2025-11-05 | 1.0750 | 1.0750 |
| 2025-11-04 | 1.0824 | 1.0824 |
| 2025-11-03 | 1.0976 | 1.0976 |
| 2025-10-31 | 1.0993 | 1.0993 |
| 2025-10-30 | 1.1470 | 1.1470 |
| 2025-10-29 | 1.1940 | 1.1940 |
| 2025-10-28 | 1.1913 | 1.1913 |
| 2025-10-27 | 1.1912 | 1.1912 |
| 2025-10-24 | 1.1548 | 1.1548 |
| 2025-10-23 | 1.1042 | 1.1042 |
| 2025-10-22 | 1.1246 | 1.1246 |
| 2025-10-21 | 1.1201 | 1.1201 |
| 2025-10-20 | 1.0736 | 1.0736 |
| 2025-10-17 | 1.0641 | 1.0641 |
| 2025-10-16 | 1.1105 | 1.1105 |
| 2025-10-15 | 1.1252 | 1.1252 |
| 2025-10-14 | 1.1125 | 1.1125 |
| 2025-10-13 | 1.1665 | 1.1665 |
| 2025-10-10 | 1.1718 | 1.1718 |
| 2025-10-09 | 1.2302 | 1.2302 |
| 2025-09-30 | 1.2195 | 1.2195 |
| 2025-09-29 | 1.2085 | 1.2085 |
| 2025-09-26 | 1.1880 | 1.1880 |
| 2025-09-25 | 1.2306 | 1.2306 |
| 2025-09-24 | 1.2231 | 1.2231 |
| 2025-09-23 | 1.2260 | 1.2260 |
| 2025-09-22 | 1.2375 | 1.2375 |
| 2025-09-19 | 1.2265 | 1.2265 |
| 2025-09-18 | 1.2213 | 1.2213 |
