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基金概况

财务数据

新华鑫科技3个月滚动持有混合A(012200)

2021-09-24     1.10400.4001%
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净值发布日期 单位净值 累计净值
2021-09-241.10401.1040
2021-09-231.09961.0996
2021-09-221.09171.0917
2021-09-171.09481.0948
2021-09-161.08451.0845
2021-09-151.12241.1224
2021-09-141.12331.1233
2021-09-131.11821.1182
2021-09-101.14821.1482
2021-09-091.12671.1267
2021-09-081.13191.1319
2021-09-071.14751.1475
2021-09-061.14101.1410
2021-09-031.12681.1268
2021-09-021.14651.1465
2021-09-011.13521.1352
2021-08-311.15691.1569
2021-08-301.16561.1656
2021-08-271.15451.1545
2021-08-261.14131.1413
2021-08-251.16711.1671
2021-08-241.16221.1622
2021-08-231.15671.1567
2021-08-201.12081.1208
2021-08-191.12511.1251
2021-08-181.10471.1047
2021-08-171.09941.0994
2021-08-161.12781.1278
2021-08-131.13911.1391
2021-08-121.17101.1710
2021-08-111.16481.1648
2021-08-101.16841.1684
2021-08-091.17641.1764
2021-08-061.20041.2004
2021-08-051.21421.2142
2021-08-041.21551.2155
2021-08-031.16461.1646
2021-08-021.21661.2166
2021-07-301.21841.2184
2021-07-291.19961.1996
2021-07-281.12991.1299
2021-07-271.12981.1298
2021-07-261.15141.1514
2021-07-231.15461.1546
2021-07-221.16041.1604
2021-07-211.13961.1396
2021-07-201.09601.0960
2021-07-191.09131.0913
2021-07-161.08361.0836
2021-07-151.09581.0958
2021-07-141.08921.0892
2021-07-131.10851.1085
2021-07-121.13081.1308
2021-07-091.11211.1121
2021-07-081.11721.1172
2021-07-071.10071.1007
2021-07-061.07811.0781
2021-07-051.09121.0912
2021-07-021.06071.0607
2021-07-011.08461.0846
2021-06-301.10241.1024
2021-06-291.07821.0782
2021-06-281.08201.0820
2021-06-251.06701.0670
2021-06-241.05461.0546
2021-06-231.06421.0642
2021-06-221.03581.0358
2021-06-211.04381.0438
2021-06-181.03331.0333
2021-06-171.01621.0162
2021-06-160.98220.9822
2021-06-151.02001.0200
2021-06-111.01611.0161
2021-06-101.01651.0165
2021-06-091.00011.0001
2021-06-080.99730.9973
2021-06-071.00411.0041
2021-06-041.00161.0016
2021-06-030.99410.9941
2021-06-020.99940.9994
2021-06-011.00511.0051
2021-05-311.00201.0020
2021-05-280.99630.9963
2021-05-261.00001.0000