新华鑫科技3个月滚动持有灵活配置混合C(012201)
2026-10-15
1.4609
-0.8551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4609 | 1.4609 |
| 2026-10-14 | 1.4735 | 1.4735 |
| 2026-10-13 | 1.5281 | 1.5281 |
| 2026-10-12 | 1.5227 | 1.5227 |
| 2026-10-09 | 1.5273 | 1.5273 |
| 2026-10-08 | 1.5529 | 1.5529 |
| 2026-09-30 | 1.6223 | 1.6223 |
| 2026-09-29 | 1.6765 | 1.6765 |
| 2026-09-28 | 1.6621 | 1.6621 |
| 2026-09-24 | 1.7276 | 1.7276 |
| 2026-09-23 | 1.7704 | 1.7704 |
| 2026-09-22 | 1.7732 | 1.7732 |
| 2026-09-21 | 1.7946 | 1.7946 |
| 2026-09-18 | 1.8110 | 1.8110 |
| 2026-09-17 | 1.7255 | 1.7255 |
| 2026-09-16 | 1.7295 | 1.7295 |
| 2026-09-15 | 1.6673 | 1.6673 |
| 2026-09-14 | 1.6231 | 1.6231 |
| 2026-09-11 | 1.6394 | 1.6394 |
| 2026-09-10 | 1.6693 | 1.6693 |
| 2026-09-09 | 1.6671 | 1.6671 |
| 2026-09-08 | 1.6783 | 1.6783 |
| 2026-09-07 | 1.7144 | 1.7144 |
| 2026-09-04 | 1.6359 | 1.6359 |
| 2026-09-03 | 1.7021 | 1.7021 |
| 2026-09-02 | 1.7168 | 1.7168 |
| 2026-09-01 | 1.7486 | 1.7486 |
| 2026-08-31 | 1.8168 | 1.8168 |
| 2026-08-28 | 1.8027 | 1.8027 |
| 2026-08-27 | 1.8508 | 1.8508 |
| 2026-08-26 | 1.7845 | 1.7845 |
| 2026-08-25 | 1.7437 | 1.7437 |
| 2026-08-24 | 1.7882 | 1.7882 |
| 2026-08-21 | 1.8106 | 1.8106 |
| 2026-08-20 | 1.8062 | 1.8062 |
| 2026-08-19 | 1.8005 | 1.8005 |
| 2026-08-18 | 1.9419 | 1.9419 |
| 2026-08-17 | 1.9335 | 1.9335 |
| 2026-08-14 | 1.8277 | 1.8277 |
| 2026-08-13 | 1.8345 | 1.8345 |
| 2026-08-12 | 1.8622 | 1.8622 |
| 2026-08-11 | 1.8093 | 1.8093 |
| 2026-08-10 | 1.8619 | 1.8619 |
| 2026-08-07 | 1.8126 | 1.8126 |
| 2026-08-06 | 1.7617 | 1.7617 |
| 2026-08-05 | 1.7396 | 1.7396 |
| 2026-08-04 | 1.6147 | 1.6147 |
| 2026-08-03 | 1.5425 | 1.5425 |
| 2026-07-31 | 1.6646 | 1.6646 |
| 2026-07-30 | 1.6343 | 1.6343 |
| 2026-07-29 | 1.7529 | 1.7529 |
| 2026-07-28 | 1.7714 | 1.7714 |
| 2026-07-27 | 1.8952 | 1.8952 |
| 2026-07-24 | 1.8676 | 1.8676 |
| 2026-07-23 | 1.8284 | 1.8284 |
| 2026-07-22 | 1.9074 | 1.9074 |
| 2026-07-21 | 1.9866 | 1.9866 |
| 2026-07-20 | 1.8263 | 1.8263 |
| 2026-07-17 | 1.9038 | 1.9038 |
| 2026-07-16 | 2.0274 | 2.0274 |
| 2026-07-15 | 2.1208 | 2.1208 |
| 2026-07-14 | 2.2105 | 2.2105 |
| 2026-07-13 | 2.1943 | 2.1943 |
| 2026-07-10 | 2.3110 | 2.3110 |
| 2026-07-09 | 2.4366 | 2.4366 |
| 2026-07-08 | 2.3228 | 2.3228 |
| 2026-07-07 | 2.2996 | 2.2996 |
| 2026-07-06 | 2.2944 | 2.2944 |
| 2026-07-03 | 2.2813 | 2.2813 |
| 2026-07-02 | 2.2830 | 2.2830 |
| 2026-07-01 | 2.4319 | 2.4319 |
| 2026-06-30 | 2.4765 | 2.4765 |
| 2026-06-29 | 2.4116 | 2.4116 |
| 2026-06-26 | 2.2669 | 2.2669 |
| 2026-06-25 | 2.2012 | 2.2012 |
| 2026-06-24 | 2.1485 | 2.1485 |
| 2026-06-23 | 1.9686 | 1.9686 |
| 2026-06-22 | 1.9702 | 1.9702 |
| 2026-06-18 | 1.9869 | 1.9869 |
| 2026-06-17 | 1.9506 | 1.9506 |
| 2026-06-16 | 1.8378 | 1.8378 |
| 2026-06-15 | 1.8150 | 1.8150 |
| 2026-06-12 | 1.7278 | 1.7278 |
| 2026-06-11 | 1.7413 | 1.7413 |
| 2026-06-10 | 1.6780 | 1.6780 |
| 2026-06-09 | 1.6703 | 1.6703 |
| 2026-06-08 | 1.5673 | 1.5673 |
| 2026-06-05 | 1.6303 | 1.6303 |
| 2026-06-04 | 1.6917 | 1.6917 |
| 2026-06-03 | 1.6330 | 1.6330 |
| 2026-06-02 | 1.6059 | 1.6059 |
| 2026-06-01 | 1.5853 | 1.5853 |
| 2026-05-29 | 1.6594 | 1.6594 |
| 2026-05-28 | 1.7627 | 1.7627 |
| 2026-05-27 | 1.7233 | 1.7233 |
| 2026-05-26 | 1.8122 | 1.8122 |
| 2026-05-25 | 1.8840 | 1.8840 |
| 2026-05-22 | 1.7854 | 1.7854 |
| 2026-05-21 | 1.7589 | 1.7589 |
| 2026-05-20 | 1.8732 | 1.8732 |
| 2026-05-19 | 1.7566 | 1.7566 |
| 2026-05-18 | 1.6748 | 1.6748 |
| 2026-05-15 | 1.6564 | 1.6564 |
| 2026-05-14 | 1.5813 | 1.5813 |
| 2026-05-13 | 1.6210 | 1.6210 |
| 2026-05-12 | 1.5690 | 1.5690 |
| 2026-05-11 | 1.5465 | 1.5465 |
| 2026-05-08 | 1.4494 | 1.4494 |
| 2026-05-07 | 1.4998 | 1.4998 |
| 2026-05-06 | 1.4600 | 1.4600 |
| 2026-04-30 | 1.4300 | 1.4300 |
| 2026-04-29 | 1.3834 | 1.3834 |
| 2026-04-28 | 1.3822 | 1.3822 |
| 2026-04-27 | 1.3851 | 1.3851 |
| 2026-04-24 | 1.3130 | 1.3130 |
| 2026-04-23 | 1.2759 | 1.2759 |
| 2026-04-22 | 1.2931 | 1.2931 |
| 2026-04-21 | 1.2552 | 1.2552 |
| 2026-04-20 | 1.2697 | 1.2697 |
