新华鑫科技3个月滚动持有灵活配置混合C(012201)
2024-05-09
0.7111
0.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7111 | 0.7111 |
| 2024-05-08 | 0.7087 | 0.7087 |
| 2024-05-07 | 0.7179 | 0.7179 |
| 2024-05-06 | 0.7320 | 0.7320 |
| 2024-04-30 | 0.7324 | 0.7324 |
| 2024-04-29 | 0.7370 | 0.7370 |
| 2024-04-26 | 0.7279 | 0.7279 |
| 2024-04-25 | 0.6947 | 0.6947 |
| 2024-04-24 | 0.7010 | 0.7010 |
| 2024-04-23 | 0.6787 | 0.6787 |
| 2024-04-22 | 0.6725 | 0.6725 |
| 2024-04-19 | 0.6872 | 0.6872 |
| 2024-04-18 | 0.7019 | 0.7019 |
| 2024-04-17 | 0.7051 | 0.7051 |
| 2024-04-16 | 0.6788 | 0.6788 |
| 2024-04-15 | 0.6947 | 0.6947 |
| 2024-04-12 | 0.6954 | 0.6954 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6752 | 0.6752 |
| 2024-04-09 | 0.6915 | 0.6915 |
| 2024-04-08 | 0.6945 | 0.6945 |
| 2024-04-03 | 0.6923 | 0.6923 |
| 2024-04-02 | 0.7095 | 0.7095 |
| 2024-04-01 | 0.7208 | 0.7208 |
| 2024-03-29 | 0.7050 | 0.7050 |
| 2024-03-28 | 0.7088 | 0.7088 |
| 2024-03-27 | 0.6984 | 0.6984 |
| 2024-03-26 | 0.7241 | 0.7241 |
| 2024-03-25 | 0.7445 | 0.7445 |
| 2024-03-22 | 0.7699 | 0.7699 |
| 2024-03-21 | 0.7598 | 0.7598 |
| 2024-03-20 | 0.7633 | 0.7633 |
| 2024-03-19 | 0.7613 | 0.7613 |
| 2024-03-18 | 0.7642 | 0.7642 |
| 2024-03-15 | 0.7411 | 0.7411 |
| 2024-03-14 | 0.7193 | 0.7193 |
| 2024-03-13 | 0.7201 | 0.7201 |
| 2024-03-12 | 0.7183 | 0.7183 |
| 2024-03-11 | 0.7306 | 0.7306 |
| 2024-03-08 | 0.7271 | 0.7271 |
| 2024-03-07 | 0.6987 | 0.6987 |
| 2024-03-06 | 0.7130 | 0.7130 |
| 2024-03-05 | 0.7187 | 0.7187 |
| 2024-03-04 | 0.7212 | 0.7212 |
| 2024-03-01 | 0.7053 | 0.7053 |
| 2024-02-29 | 0.6845 | 0.6845 |
| 2024-02-28 | 0.6606 | 0.6606 |
| 2024-02-27 | 0.6965 | 0.6965 |
| 2024-02-26 | 0.6667 | 0.6667 |
| 2024-02-23 | 0.6640 | 0.6640 |
| 2024-02-22 | 0.6677 | 0.6677 |
| 2024-02-21 | 0.6543 | 0.6543 |
| 2024-02-20 | 0.6670 | 0.6670 |
| 2024-02-19 | 0.6699 | 0.6699 |
| 2024-02-08 | 0.6249 | 0.6249 |
| 2024-02-07 | 0.6118 | 0.6118 |
| 2024-02-06 | 0.6105 | 0.6105 |
| 2024-02-05 | 0.5761 | 0.5761 |
| 2024-02-02 | 0.5826 | 0.5826 |
| 2024-02-01 | 0.5938 | 0.5938 |
| 2024-01-31 | 0.5796 | 0.5796 |
| 2024-01-30 | 0.5933 | 0.5933 |
| 2024-01-29 | 0.6092 | 0.6092 |
| 2024-01-26 | 0.6408 | 0.6408 |
| 2024-01-25 | 0.6610 | 0.6610 |
| 2024-01-24 | 0.6496 | 0.6496 |
| 2024-01-23 | 0.6539 | 0.6539 |
| 2024-01-22 | 0.6463 | 0.6463 |
| 2024-01-19 | 0.6598 | 0.6598 |
| 2024-01-18 | 0.6651 | 0.6651 |
| 2024-01-17 | 0.6507 | 0.6507 |
| 2024-01-16 | 0.6650 | 0.6650 |
| 2024-01-15 | 0.6671 | 0.6671 |
| 2024-01-12 | 0.6645 | 0.6645 |
| 2024-01-11 | 0.6741 | 0.6741 |
| 2024-01-10 | 0.6659 | 0.6659 |
| 2024-01-09 | 0.6706 | 0.6706 |
| 2024-01-08 | 0.6700 | 0.6700 |
| 2024-01-05 | 0.6837 | 0.6837 |
| 2024-01-04 | 0.6946 | 0.6946 |
| 2024-01-03 | 0.7000 | 0.7000 |
| 2024-01-02 | 0.7151 | 0.7151 |
| 2023-12-31 | 0.7305 | 0.7305 |
| 2023-12-29 | 0.7306 | 0.7306 |
| 2023-12-28 | 0.7190 | 0.7190 |
| 2023-12-27 | 0.7066 | 0.7066 |
| 2023-12-26 | 0.6987 | 0.6987 |
| 2023-12-25 | 0.7136 | 0.7136 |
| 2023-12-22 | 0.7142 | 0.7142 |
| 2023-12-21 | 0.7240 | 0.7240 |
| 2023-12-20 | 0.7171 | 0.7171 |
| 2023-12-19 | 0.7287 | 0.7287 |
| 2023-12-18 | 0.7216 | 0.7216 |
| 2023-12-15 | 0.7303 | 0.7303 |
| 2023-12-14 | 0.7379 | 0.7379 |
| 2023-12-13 | 0.7401 | 0.7401 |
| 2023-12-12 | 0.7468 | 0.7468 |
| 2023-12-11 | 0.7488 | 0.7488 |
| 2023-12-08 | 0.7367 | 0.7367 |
| 2023-12-07 | 0.7208 | 0.7208 |
| 2023-12-06 | 0.7266 | 0.7266 |
| 2023-12-05 | 0.7256 | 0.7256 |
| 2023-12-04 | 0.7401 | 0.7401 |
| 2023-12-01 | 0.7441 | 0.7441 |
| 2023-11-30 | 0.7401 | 0.7401 |
| 2023-11-29 | 0.7425 | 0.7425 |
| 2023-11-28 | 0.7434 | 0.7434 |
| 2023-11-27 | 0.7394 | 0.7394 |
| 2023-11-24 | 0.7316 | 0.7316 |
| 2023-11-23 | 0.7447 | 0.7447 |
| 2023-11-22 | 0.7391 | 0.7391 |
| 2023-11-21 | 0.7516 | 0.7516 |
| 2023-11-20 | 0.7617 | 0.7617 |
| 2023-11-17 | 0.7640 | 0.7640 |
| 2023-11-16 | 0.7570 | 0.7570 |
| 2023-11-15 | 0.7699 | 0.7699 |
| 2023-11-14 | 0.7692 | 0.7692 |
| 2023-11-13 | 0.7654 | 0.7654 |
