新华鑫科技3个月滚动持有灵活配置混合C(012201)
2024-07-26
0.6945
1.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6871 | 0.6871 |
| 2024-07-24 | 0.7037 | 0.7037 |
| 2024-07-23 | 0.7098 | 0.7098 |
| 2024-07-22 | 0.7295 | 0.7295 |
| 2024-07-19 | 0.7298 | 0.7298 |
| 2024-07-18 | 0.7414 | 0.7414 |
| 2024-07-17 | 0.7473 | 0.7473 |
| 2024-07-16 | 0.7776 | 0.7776 |
| 2024-07-15 | 0.7580 | 0.7580 |
| 2024-07-12 | 0.7626 | 0.7626 |
| 2024-07-11 | 0.7764 | 0.7764 |
| 2024-07-10 | 0.7707 | 0.7707 |
| 2024-07-09 | 0.7572 | 0.7572 |
| 2024-07-08 | 0.7214 | 0.7214 |
| 2024-07-05 | 0.7204 | 0.7204 |
| 2024-07-04 | 0.7205 | 0.7205 |
| 2024-07-03 | 0.7225 | 0.7225 |
| 2024-07-02 | 0.7276 | 0.7276 |
| 2024-07-01 | 0.7333 | 0.7333 |
| 2024-06-30 | 0.7228 | 0.7228 |
| 2024-06-28 | 0.7229 | 0.7229 |
| 2024-06-27 | 0.7145 | 0.7145 |
| 2024-06-26 | 0.7267 | 0.7267 |
| 2024-06-25 | 0.7119 | 0.7119 |
| 2024-06-24 | 0.7331 | 0.7331 |
| 2024-06-21 | 0.7529 | 0.7529 |
| 2024-06-20 | 0.7542 | 0.7542 |
| 2024-06-19 | 0.7617 | 0.7617 |
| 2024-06-18 | 0.7661 | 0.7661 |
| 2024-06-17 | 0.7545 | 0.7545 |
| 2024-06-14 | 0.7434 | 0.7434 |
| 2024-06-13 | 0.7190 | 0.7190 |
| 2024-06-12 | 0.7078 | 0.7078 |
| 2024-06-11 | 0.7031 | 0.7031 |
| 2024-06-07 | 0.6925 | 0.6925 |
| 2024-06-06 | 0.7069 | 0.7069 |
| 2024-06-05 | 0.7048 | 0.7048 |
| 2024-06-04 | 0.7125 | 0.7125 |
| 2024-06-03 | 0.7113 | 0.7113 |
| 2024-05-31 | 0.6917 | 0.6917 |
| 2024-05-30 | 0.6918 | 0.6918 |
| 2024-05-29 | 0.6883 | 0.6883 |
| 2024-05-28 | 0.6913 | 0.6913 |
| 2024-05-27 | 0.7012 | 0.7012 |
| 2024-05-24 | 0.6927 | 0.6927 |
| 2024-05-23 | 0.7125 | 0.7125 |
| 2024-05-22 | 0.7181 | 0.7181 |
| 2024-05-21 | 0.7169 | 0.7169 |
| 2024-05-20 | 0.7214 | 0.7214 |
| 2024-05-17 | 0.7124 | 0.7124 |
| 2024-05-16 | 0.7056 | 0.7056 |
| 2024-05-15 | 0.6921 | 0.6921 |
| 2024-05-14 | 0.6933 | 0.6933 |
| 2024-05-13 | 0.6988 | 0.6988 |
| 2024-05-10 | 0.6995 | 0.6995 |
| 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 |
