新华鑫科技3个月滚动持有灵活配置混合C(012201)
2025-12-30
1.1242
1.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1242 | 1.1242 |
| 2025-12-29 | 1.1123 | 1.1123 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1256 | 1.1256 |
| 2025-12-24 | 1.1235 | 1.1235 |
| 2025-12-23 | 1.1133 | 1.1133 |
| 2025-12-22 | 1.1051 | 1.1051 |
| 2025-12-19 | 1.0655 | 1.0655 |
| 2025-12-18 | 1.0744 | 1.0744 |
| 2025-12-17 | 1.0960 | 1.0960 |
| 2025-12-16 | 1.0602 | 1.0602 |
| 2025-12-15 | 1.0808 | 1.0808 |
| 2025-12-12 | 1.1170 | 1.1170 |
| 2025-12-11 | 1.0968 | 1.0968 |
| 2025-12-10 | 1.1166 | 1.1166 |
| 2025-12-09 | 1.1125 | 1.1125 |
| 2025-12-08 | 1.1077 | 1.1077 |
| 2025-12-05 | 1.0563 | 1.0563 |
| 2025-12-04 | 1.0453 | 1.0453 |
| 2025-12-03 | 1.0323 | 1.0323 |
| 2025-12-02 | 1.0353 | 1.0353 |
| 2025-12-01 | 1.0494 | 1.0494 |
| 2025-11-28 | 1.0364 | 1.0364 |
| 2025-11-27 | 1.0295 | 1.0295 |
| 2025-11-26 | 1.0328 | 1.0328 |
| 2025-11-25 | 1.0127 | 1.0127 |
| 2025-11-24 | 0.9780 | 0.9780 |
| 2025-11-21 | 0.9813 | 0.9813 |
| 2025-11-20 | 1.0277 | 1.0277 |
| 2025-11-19 | 1.0354 | 1.0354 |
| 2025-11-18 | 1.0392 | 1.0392 |
| 2025-11-17 | 1.0324 | 1.0324 |
| 2025-11-14 | 1.0321 | 1.0321 |
| 2025-11-13 | 1.0641 | 1.0641 |
| 2025-11-12 | 1.0591 | 1.0591 |
| 2025-11-11 | 1.0550 | 1.0550 |
| 2025-11-10 | 1.0692 | 1.0692 |
| 2025-11-07 | 1.0692 | 1.0692 |
| 2025-11-06 | 1.0816 | 1.0816 |
| 2025-11-05 | 1.0513 | 1.0513 |
| 2025-11-04 | 1.0585 | 1.0585 |
| 2025-11-03 | 1.0735 | 1.0735 |
| 2025-10-31 | 1.0751 | 1.0751 |
| 2025-10-30 | 1.1218 | 1.1218 |
| 2025-10-29 | 1.1678 | 1.1678 |
| 2025-10-28 | 1.1651 | 1.1651 |
| 2025-10-27 | 1.1651 | 1.1651 |
| 2025-10-24 | 1.1295 | 1.1295 |
| 2025-10-23 | 1.0800 | 1.0800 |
| 2025-10-22 | 1.1000 | 1.1000 |
| 2025-10-21 | 1.0956 | 1.0956 |
| 2025-10-20 | 1.0502 | 1.0502 |
| 2025-10-17 | 1.0409 | 1.0409 |
| 2025-10-16 | 1.0863 | 1.0863 |
| 2025-10-15 | 1.1007 | 1.1007 |
| 2025-10-14 | 1.0883 | 1.0883 |
| 2025-10-13 | 1.1411 | 1.1411 |
| 2025-10-10 | 1.1463 | 1.1463 |
| 2025-10-09 | 1.2035 | 1.2035 |
| 2025-09-30 | 1.1933 | 1.1933 |
| 2025-09-29 | 1.1826 | 1.1826 |
| 2025-09-26 | 1.1626 | 1.1626 |
| 2025-09-25 | 1.2042 | 1.2042 |
| 2025-09-24 | 1.1970 | 1.1970 |
| 2025-09-23 | 1.1998 | 1.1998 |
| 2025-09-22 | 1.2110 | 1.2110 |
| 2025-09-19 | 1.2003 | 1.2003 |
| 2025-09-18 | 1.1953 | 1.1953 |
| 2025-09-17 | 1.1762 | 1.1762 |
| 2025-09-16 | 1.1530 | 1.1530 |
| 2025-09-15 | 1.1354 | 1.1354 |
| 2025-09-12 | 1.1468 | 1.1468 |
| 2025-09-11 | 1.1584 | 1.1584 |
| 2025-09-10 | 1.1207 | 1.1207 |
| 2025-09-09 | 1.1154 | 1.1154 |
| 2025-09-08 | 1.1230 | 1.1230 |
| 2025-09-05 | 1.1442 | 1.1442 |
| 2025-09-04 | 1.0791 | 1.0791 |
| 2025-09-03 | 1.1547 | 1.1547 |
| 2025-09-02 | 1.1393 | 1.1393 |
| 2025-09-01 | 1.1924 | 1.1924 |
| 2025-08-29 | 1.1451 | 1.1451 |
| 2025-08-28 | 1.1493 | 1.1493 |
| 2025-08-27 | 1.0841 | 1.0841 |
| 2025-08-26 | 1.0887 | 1.0887 |
| 2025-08-25 | 1.1163 | 1.1163 |
| 2025-08-22 | 1.0730 | 1.0730 |
| 2025-08-21 | 1.0410 | 1.0410 |
| 2025-08-20 | 1.0480 | 1.0480 |
| 2025-08-19 | 1.0671 | 1.0671 |
| 2025-08-18 | 1.0596 | 1.0596 |
| 2025-08-15 | 1.0039 | 1.0039 |
| 2025-08-14 | 1.0098 | 1.0098 |
| 2025-08-13 | 1.0306 | 1.0306 |
| 2025-08-12 | 0.9766 | 0.9766 |
| 2025-08-11 | 0.9554 | 0.9554 |
| 2025-08-08 | 0.9364 | 0.9364 |
| 2025-08-07 | 0.9468 | 0.9468 |
| 2025-08-06 | 0.9554 | 0.9554 |
| 2025-08-05 | 0.9636 | 0.9636 |
| 2025-08-04 | 0.9344 | 0.9344 |
| 2025-08-01 | 0.9295 | 0.9295 |
| 2025-07-31 | 0.9553 | 0.9553 |
| 2025-07-30 | 0.9460 | 0.9460 |
| 2025-07-29 | 0.9586 | 0.9586 |
| 2025-07-28 | 0.9178 | 0.9178 |
| 2025-07-25 | 0.8955 | 0.8955 |
| 2025-07-24 | 0.8900 | 0.8900 |
| 2025-07-23 | 0.8890 | 0.8890 |
| 2025-07-22 | 0.8906 | 0.8906 |
| 2025-07-21 | 0.8897 | 0.8897 |
| 2025-07-18 | 0.8915 | 0.8915 |
| 2025-07-17 | 0.8930 | 0.8930 |
| 2025-07-16 | 0.8661 | 0.8661 |
| 2025-07-15 | 0.8644 | 0.8644 |
| 2025-07-14 | 0.8321 | 0.8321 |
| 2025-07-11 | 0.8260 | 0.8260 |
| 2025-07-10 | 0.8198 | 0.8198 |
| 2025-07-09 | 0.8191 | 0.8191 |
| 2025-07-08 | 0.8213 | 0.8213 |
