新华鑫科技3个月滚动持有混合A(012200)
2024-04-23
0.6886
0.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6886 | 0.6886 |
| 2024-04-22 | 0.6824 | 0.6824 |
| 2024-04-19 | 0.6972 | 0.6972 |
| 2024-04-18 | 0.7121 | 0.7121 |
| 2024-04-17 | 0.7154 | 0.7154 |
| 2024-04-16 | 0.6886 | 0.6886 |
| 2024-04-15 | 0.7048 | 0.7048 |
| 2024-04-12 | 0.7054 | 0.7054 |
| 2024-04-11 | 0.6872 | 0.6872 |
| 2024-04-10 | 0.6849 | 0.6849 |
| 2024-04-09 | 0.7015 | 0.7015 |
| 2024-04-08 | 0.7045 | 0.7045 |
| 2024-04-03 | 0.7023 | 0.7023 |
| 2024-04-02 | 0.7197 | 0.7197 |
| 2024-04-01 | 0.7312 | 0.7312 |
| 2024-03-29 | 0.7151 | 0.7151 |
| 2024-03-28 | 0.7189 | 0.7189 |
| 2024-03-27 | 0.7084 | 0.7084 |
| 2024-03-26 | 0.7344 | 0.7344 |
| 2024-03-25 | 0.7551 | 0.7551 |
| 2024-03-22 | 0.7808 | 0.7808 |
| 2024-03-21 | 0.7705 | 0.7705 |
| 2024-03-20 | 0.7741 | 0.7741 |
| 2024-03-19 | 0.7721 | 0.7721 |
| 2024-03-18 | 0.7750 | 0.7750 |
| 2024-03-15 | 0.7516 | 0.7516 |
| 2024-03-14 | 0.7294 | 0.7294 |
| 2024-03-13 | 0.7303 | 0.7303 |
| 2024-03-12 | 0.7284 | 0.7284 |
| 2024-03-11 | 0.7409 | 0.7409 |
| 2024-03-08 | 0.7373 | 0.7373 |
| 2024-03-07 | 0.7085 | 0.7085 |
| 2024-03-06 | 0.7229 | 0.7229 |
| 2024-03-05 | 0.7287 | 0.7287 |
| 2024-03-04 | 0.7313 | 0.7313 |
| 2024-03-01 | 0.7151 | 0.7151 |
| 2024-02-29 | 0.6940 | 0.6940 |
| 2024-02-28 | 0.6697 | 0.6697 |
| 2024-02-27 | 0.7062 | 0.7062 |
| 2024-02-26 | 0.6759 | 0.6759 |
| 2024-02-23 | 0.6732 | 0.6732 |
| 2024-02-22 | 0.6769 | 0.6769 |
| 2024-02-21 | 0.6633 | 0.6633 |
| 2024-02-20 | 0.6762 | 0.6762 |
| 2024-02-19 | 0.6791 | 0.6791 |
| 2024-02-08 | 0.6334 | 0.6334 |
| 2024-02-07 | 0.6201 | 0.6201 |
| 2024-02-06 | 0.6187 | 0.6187 |
| 2024-02-05 | 0.5839 | 0.5839 |
| 2024-02-02 | 0.5905 | 0.5905 |
| 2024-02-01 | 0.6018 | 0.6018 |
| 2024-01-31 | 0.5874 | 0.5874 |
| 2024-01-30 | 0.6013 | 0.6013 |
| 2024-01-29 | 0.6174 | 0.6174 |
| 2024-01-26 | 0.6494 | 0.6494 |
| 2024-01-25 | 0.6698 | 0.6698 |
| 2024-01-24 | 0.6583 | 0.6583 |
| 2024-01-23 | 0.6626 | 0.6626 |
| 2024-01-22 | 0.6549 | 0.6549 |
| 2024-01-19 | 0.6686 | 0.6686 |
| 2024-01-18 | 0.6740 | 0.6740 |
| 2024-01-17 | 0.6594 | 0.6594 |
| 2024-01-16 | 0.6739 | 0.6739 |
| 2024-01-15 | 0.6760 | 0.6760 |
| 2024-01-12 | 0.6733 | 0.6733 |
| 2024-01-11 | 0.6830 | 0.6830 |
| 2024-01-10 | 0.6747 | 0.6747 |
| 2024-01-09 | 0.6795 | 0.6795 |
| 2024-01-08 | 0.6788 | 0.6788 |
| 2024-01-05 | 0.6927 | 0.6927 |
| 2024-01-04 | 0.7038 | 0.7038 |
| 2024-01-03 | 0.7092 | 0.7092 |
| 2024-01-02 | 0.7244 | 0.7244 |
| 2023-12-31 | 0.7400 | 0.7400 |
| 2023-12-29 | 0.7401 | 0.7401 |
| 2023-12-28 | 0.7284 | 0.7284 |
| 2023-12-27 | 0.7158 | 0.7158 |
| 2023-12-26 | 0.7078 | 0.7078 |
| 2023-12-25 | 0.7229 | 0.7229 |
| 2023-12-22 | 0.7235 | 0.7235 |
| 2023-12-21 | 0.7333 | 0.7333 |
| 2023-12-20 | 0.7264 | 0.7264 |
| 2023-12-19 | 0.7381 | 0.7381 |
| 2023-12-18 | 0.7309 | 0.7309 |
| 2023-12-15 | 0.7397 | 0.7397 |
| 2023-12-14 | 0.7474 | 0.7474 |
| 2023-12-13 | 0.7496 | 0.7496 |
| 2023-12-12 | 0.7564 | 0.7564 |
| 2023-12-11 | 0.7584 | 0.7584 |
| 2023-12-08 | 0.7461 | 0.7461 |
| 2023-12-07 | 0.7300 | 0.7300 |
| 2023-12-06 | 0.7359 | 0.7359 |
| 2023-12-05 | 0.7348 | 0.7348 |
| 2023-12-04 | 0.7495 | 0.7495 |
| 2023-12-01 | 0.7535 | 0.7535 |
| 2023-11-30 | 0.7495 | 0.7495 |
| 2023-11-29 | 0.7518 | 0.7518 |
| 2023-11-28 | 0.7528 | 0.7528 |
| 2023-11-27 | 0.7487 | 0.7487 |
| 2023-11-24 | 0.7407 | 0.7407 |
| 2023-11-23 | 0.7541 | 0.7541 |
| 2023-11-22 | 0.7484 | 0.7484 |
| 2023-11-21 | 0.7610 | 0.7610 |
| 2023-11-20 | 0.7713 | 0.7713 |
| 2023-11-17 | 0.7735 | 0.7735 |
| 2023-11-16 | 0.7664 | 0.7664 |
| 2023-11-15 | 0.7795 | 0.7795 |
| 2023-11-14 | 0.7787 | 0.7787 |
| 2023-11-13 | 0.7749 | 0.7749 |
| 2023-11-10 | 0.7667 | 0.7667 |
| 2023-11-09 | 0.7647 | 0.7647 |
| 2023-11-08 | 0.7693 | 0.7693 |
| 2023-11-07 | 0.7686 | 0.7686 |
| 2023-11-06 | 0.7640 | 0.7640 |
| 2023-11-03 | 0.7510 | 0.7510 |
| 2023-11-02 | 0.7365 | 0.7365 |
| 2023-11-01 | 0.7464 | 0.7464 |
| 2023-10-31 | 0.7505 | 0.7505 |
| 2023-10-30 | 0.7542 | 0.7542 |
