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新华鑫科技3个月滚动持有混合C(012201)

2022-08-12     0.9889-2.5714%
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净值发布日期 单位净值 累计净值
2022-08-111.01501.0150
2022-08-101.00371.0037
2022-08-091.01121.0112
2022-08-080.99450.9945
2022-08-050.99430.9943
2022-08-040.94220.9422
2022-08-030.93200.9320
2022-08-020.92470.9247
2022-08-010.91990.9199
2022-07-290.90050.9005
2022-07-280.91160.9116
2022-07-270.88940.8894
2022-07-260.88850.8885
2022-07-250.88440.8844
2022-07-220.89950.8995
2022-07-210.91650.9165
2022-07-200.90250.9025
2022-07-190.89680.8968
2022-07-180.89910.8991
2022-07-150.89710.8971
2022-07-140.88170.8817
2022-07-130.86050.8605
2022-07-120.85860.8586
2022-07-110.88680.8868
2022-07-080.90220.9022
2022-07-070.89820.8982
2022-07-060.88910.8891
2022-07-050.86920.8692
2022-07-040.87220.8722
2022-07-010.89110.8911
2022-06-300.89600.8960
2022-06-290.87840.8784
2022-06-280.90590.9059
2022-06-270.89220.8922
2022-06-240.88610.8861
2022-06-230.87450.8745
2022-06-220.84530.8453
2022-06-210.86800.8680
2022-06-200.86890.8689
2022-06-170.86310.8631
2022-06-160.86310.8631
2022-06-150.84550.8455
2022-06-140.84370.8437
2022-06-130.86640.8664
2022-06-100.88220.8822
2022-06-090.86880.8688
2022-06-080.89830.8983
2022-06-070.90330.9033
2022-06-060.92070.9207
2022-06-020.89610.8961
2022-06-010.86190.8619
2022-05-310.85630.8563
2022-05-300.83580.8358
2022-05-270.81940.8194
2022-05-260.82640.8264
2022-05-250.83450.8345
2022-05-240.83520.8352
2022-05-230.86740.8674
2022-05-200.86310.8631
2022-05-190.86300.8630
2022-05-180.84760.8476
2022-05-170.84580.8458
2022-05-160.82000.8200
2022-05-130.83110.8311
2022-05-120.82950.8295
2022-05-110.82150.8215
2022-05-100.81290.8129
2022-05-090.79440.7944
2022-05-060.79590.7959
2022-05-050.80730.8073
2022-04-290.80320.8032
2022-04-280.78600.7860
2022-04-270.80470.8047
2022-04-260.77880.7788
2022-04-250.79150.7915
2022-04-220.82290.8229
2022-04-210.83170.8317
2022-04-200.83770.8377
2022-04-190.84560.8456
2022-04-180.86340.8634
2022-04-150.84110.8411
2022-04-140.84630.8463
2022-04-130.83350.8335
2022-04-120.84420.8442
2022-04-110.84140.8414
2022-04-080.86710.8671
2022-04-070.86640.8664
2022-04-060.87650.8765
2022-04-010.90030.9003
2022-03-310.89490.8949
2022-03-300.91810.9181
2022-03-290.89210.8921
2022-03-280.90680.9068
2022-03-250.91290.9129
2022-03-240.92880.9288
2022-03-230.94320.9432
2022-03-220.94170.9417
2022-03-210.95800.9580
2022-03-180.95440.9544
2022-03-170.96070.9607
2022-03-160.96200.9620
2022-03-150.92510.9251
2022-03-140.93470.9347
2022-03-110.95840.9584
2022-03-100.95770.9577
2022-03-090.94870.9487
2022-03-080.93940.9394
2022-03-070.93710.9371
2022-03-040.96940.9694
2022-03-030.97350.9735
2022-03-020.99190.9919
2022-03-011.00931.0093
2022-02-281.01251.0125
2022-02-251.00631.0063
2022-02-240.99590.9959
2022-02-231.01031.0103
2022-02-220.98070.9807
2022-02-210.99020.9902
2022-02-180.98860.9886
2022-02-170.99150.9915