新华鑫科技3个月滚动持有灵活配置混合A(012200)
2026-07-31
1.7084
1.8542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.9206 | 1.9206 |
| 2026-05-19 | 1.8010 | 1.8010 |
| 2026-05-18 | 1.7172 | 1.7172 |
| 2026-05-15 | 1.6982 | 1.6982 |
| 2026-05-14 | 1.6212 | 1.6212 |
| 2026-05-13 | 1.6618 | 1.6618 |
| 2026-05-12 | 1.6086 | 1.6086 |
| 2026-05-11 | 1.5855 | 1.5855 |
| 2026-05-08 | 1.4858 | 1.4858 |
| 2026-05-07 | 1.5375 | 1.5375 |
| 2026-05-06 | 1.4967 | 1.4967 |
| 2026-04-30 | 1.4658 | 1.4658 |
| 2026-04-29 | 1.4180 | 1.4180 |
| 2026-04-28 | 1.4168 | 1.4168 |
| 2026-04-27 | 1.4197 | 1.4197 |
| 2026-04-24 | 1.3457 | 1.3457 |
| 2026-04-23 | 1.3077 | 1.3077 |
| 2026-04-22 | 1.3254 | 1.3254 |
| 2026-04-21 | 1.2865 | 1.2865 |
| 2026-04-20 | 1.3013 | 1.3013 |
| 2026-04-17 | 1.3084 | 1.3084 |
| 2026-04-16 | 1.2953 | 1.2953 |
| 2026-04-15 | 1.2814 | 1.2814 |
| 2026-04-14 | 1.2988 | 1.2988 |
| 2026-04-13 | 1.2450 | 1.2450 |
| 2026-04-10 | 1.2656 | 1.2656 |
| 2026-04-09 | 1.2642 | 1.2642 |
| 2026-04-08 | 1.2519 | 1.2519 |
| 2026-04-07 | 1.1696 | 1.1696 |
| 2026-04-03 | 1.1620 | 1.1620 |
| 2026-04-02 | 1.1614 | 1.1614 |
| 2026-04-01 | 1.2124 | 1.2124 |
| 2026-03-31 | 1.1925 | 1.1925 |
| 2026-03-30 | 1.2379 | 1.2379 |
| 2026-03-27 | 1.2077 | 1.2077 |
| 2026-03-26 | 1.1907 | 1.1907 |
| 2026-03-25 | 1.2130 | 1.2130 |
| 2026-03-24 | 1.1864 | 1.1864 |
| 2026-03-23 | 1.1601 | 1.1601 |
| 2026-03-20 | 1.1993 | 1.1993 |
| 2026-03-19 | 1.2086 | 1.2086 |
| 2026-03-18 | 1.2393 | 1.2393 |
| 2026-03-17 | 1.2100 | 1.2100 |
| 2026-03-16 | 1.2459 | 1.2459 |
| 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 |
