新华鑫科技3个月滚动持有灵活配置混合C(012201)
2026-04-17
1.2767
1.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2767 | 1.2767 |
| 2026-04-16 | 1.2640 | 1.2640 |
| 2026-04-15 | 1.2504 | 1.2504 |
| 2026-04-14 | 1.2673 | 1.2673 |
| 2026-04-13 | 1.2149 | 1.2149 |
| 2026-04-10 | 1.2350 | 1.2350 |
| 2026-04-09 | 1.2337 | 1.2337 |
| 2026-04-08 | 1.2217 | 1.2217 |
| 2026-04-07 | 1.1414 | 1.1414 |
| 2026-04-03 | 1.1341 | 1.1341 |
| 2026-04-02 | 1.1335 | 1.1335 |
| 2026-04-01 | 1.1833 | 1.1833 |
| 2026-03-31 | 1.1638 | 1.1638 |
| 2026-03-30 | 1.2082 | 1.2082 |
| 2026-03-27 | 1.1787 | 1.1787 |
| 2026-03-26 | 1.1622 | 1.1622 |
| 2026-03-25 | 1.1839 | 1.1839 |
| 2026-03-24 | 1.1580 | 1.1580 |
| 2026-03-23 | 1.1324 | 1.1324 |
| 2026-03-20 | 1.1707 | 1.1707 |
| 2026-03-19 | 1.1798 | 1.1798 |
| 2026-03-18 | 1.2097 | 1.2097 |
| 2026-03-17 | 1.1811 | 1.1811 |
| 2026-03-16 | 1.2162 | 1.2162 |
| 2026-03-13 | 1.1997 | 1.1997 |
| 2026-03-12 | 1.2068 | 1.2068 |
| 2026-03-11 | 1.2277 | 1.2277 |
| 2026-03-10 | 1.2505 | 1.2505 |
| 2026-03-09 | 1.2182 | 1.2182 |
| 2026-03-06 | 1.2501 | 1.2501 |
| 2026-03-05 | 1.2615 | 1.2615 |
| 2026-03-04 | 1.2363 | 1.2363 |
| 2026-03-03 | 1.2475 | 1.2475 |
| 2026-03-02 | 1.3109 | 1.3109 |
| 2026-02-27 | 1.3383 | 1.3383 |
| 2026-02-26 | 1.3638 | 1.3638 |
| 2026-02-25 | 1.3559 | 1.3559 |
| 2026-02-24 | 1.3110 | 1.3110 |
| 2026-02-13 | 1.3174 | 1.3174 |
| 2026-02-12 | 1.3001 | 1.3001 |
| 2026-02-11 | 1.2955 | 1.2955 |
| 2026-02-10 | 1.3161 | 1.3161 |
| 2026-02-09 | 1.3049 | 1.3049 |
| 2026-02-06 | 1.2736 | 1.2736 |
| 2026-02-05 | 1.2886 | 1.2886 |
| 2026-02-04 | 1.2962 | 1.2962 |
| 2026-02-03 | 1.3131 | 1.3131 |
| 2026-02-02 | 1.2874 | 1.2874 |
| 2026-01-30 | 1.3658 | 1.3658 |
| 2026-01-29 | 1.3490 | 1.3490 |
| 2026-01-28 | 1.4033 | 1.4033 |
| 2026-01-27 | 1.3879 | 1.3879 |
| 2026-01-26 | 1.3545 | 1.3545 |
| 2026-01-23 | 1.3860 | 1.3860 |
| 2026-01-22 | 1.3599 | 1.3599 |
| 2026-01-21 | 1.3762 | 1.3762 |
| 2026-01-20 | 1.3392 | 1.3392 |
| 2026-01-19 | 1.3545 | 1.3545 |
| 2026-01-16 | 1.3628 | 1.3628 |
| 2026-01-15 | 1.3084 | 1.3084 |
| 2026-01-14 | 1.2639 | 1.2639 |
| 2026-01-13 | 1.2303 | 1.2303 |
| 2026-01-12 | 1.2693 | 1.2693 |
| 2026-01-09 | 1.2539 | 1.2539 |
| 2026-01-08 | 1.2522 | 1.2522 |
| 2026-01-07 | 1.2390 | 1.2390 |
| 2026-01-06 | 1.1935 | 1.1935 |
| 2026-01-05 | 1.1680 | 1.1680 |
| 2025-12-31 | 1.1123 | 1.1123 |
| 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 |
