新华鑫益灵活配置混合A(014150)
2026-04-17
0.8028
0.3876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8028 | 0.8028 |
| 2026-04-16 | 0.7997 | 0.7997 |
| 2026-04-15 | 0.7920 | 0.7920 |
| 2026-04-14 | 0.7932 | 0.7932 |
| 2026-04-13 | 0.7846 | 0.7846 |
| 2026-04-10 | 0.7834 | 0.7834 |
| 2026-04-09 | 0.7778 | 0.7778 |
| 2026-04-08 | 0.7856 | 0.7856 |
| 2026-04-07 | 0.7587 | 0.7587 |
| 2026-04-03 | 0.7518 | 0.7518 |
| 2026-04-02 | 0.7659 | 0.7659 |
| 2026-04-01 | 0.7723 | 0.7723 |
| 2026-03-31 | 0.7594 | 0.7594 |
| 2026-03-30 | 0.7633 | 0.7633 |
| 2026-03-27 | 0.7592 | 0.7592 |
| 2026-03-26 | 0.7493 | 0.7493 |
| 2026-03-25 | 0.7570 | 0.7570 |
| 2026-03-24 | 0.7449 | 0.7449 |
| 2026-03-23 | 0.7239 | 0.7239 |
| 2026-03-20 | 0.7650 | 0.7650 |
| 2026-03-19 | 0.7770 | 0.7770 |
| 2026-03-18 | 0.7939 | 0.7939 |
| 2026-03-17 | 0.7882 | 0.7882 |
| 2026-03-16 | 0.7984 | 0.7984 |
| 2026-03-13 | 0.7996 | 0.7996 |
| 2026-03-12 | 0.8053 | 0.8053 |
| 2026-03-11 | 0.8042 | 0.8042 |
| 2026-03-10 | 0.8003 | 0.8003 |
| 2026-03-09 | 0.7912 | 0.7912 |
| 2026-03-06 | 0.7944 | 0.7944 |
| 2026-03-05 | 0.7851 | 0.7851 |
| 2026-03-04 | 0.7743 | 0.7743 |
| 2026-03-03 | 0.7846 | 0.7846 |
| 2026-03-02 | 0.8108 | 0.8108 |
| 2026-02-27 | 0.8245 | 0.8245 |
| 2026-02-26 | 0.8207 | 0.8207 |
| 2026-02-25 | 0.8176 | 0.8176 |
| 2026-02-24 | 0.8065 | 0.8065 |
| 2026-02-13 | 0.7987 | 0.7987 |
| 2026-02-12 | 0.8070 | 0.8070 |
| 2026-02-11 | 0.8069 | 0.8069 |
| 2026-02-10 | 0.8011 | 0.8011 |
| 2026-02-09 | 0.8023 | 0.8023 |
| 2026-02-06 | 0.7915 | 0.7915 |
| 2026-02-05 | 0.7904 | 0.7904 |
| 2026-02-04 | 0.8010 | 0.8010 |
| 2026-02-03 | 0.7948 | 0.7948 |
| 2026-02-02 | 0.7802 | 0.7802 |
| 2026-01-30 | 0.8027 | 0.8027 |
| 2026-01-29 | 0.8060 | 0.8060 |
| 2026-01-28 | 0.8146 | 0.8146 |
| 2026-01-27 | 0.8104 | 0.8104 |
| 2026-01-26 | 0.8159 | 0.8159 |
| 2026-01-23 | 0.8193 | 0.8193 |
| 2026-01-22 | 0.8093 | 0.8093 |
| 2026-01-21 | 0.8046 | 0.8046 |
| 2026-01-20 | 0.7980 | 0.7980 |
| 2026-01-19 | 0.7990 | 0.7990 |
| 2026-01-16 | 0.7952 | 0.7952 |
| 2026-01-15 | 0.7914 | 0.7914 |
| 2026-01-14 | 0.7951 | 0.7951 |
| 2026-01-13 | 0.7955 | 0.7955 |
| 2026-01-12 | 0.7995 | 0.7995 |
| 2026-01-09 | 0.7837 | 0.7837 |
| 2026-01-08 | 0.7768 | 0.7768 |
| 2026-01-07 | 0.7823 | 0.7823 |
| 2026-01-06 | 0.7792 | 0.7792 |
| 2026-01-05 | 0.7625 | 0.7625 |
| 2025-12-31 | 0.7439 | 0.7439 |
| 2025-12-30 | 0.7418 | 0.7418 |
| 2025-12-29 | 0.7364 | 0.7364 |
| 2025-12-26 | 0.7419 | 0.7419 |
| 2025-12-25 | 0.7398 | 0.7398 |
| 2025-12-24 | 0.7315 | 0.7315 |
| 2025-12-23 | 0.7257 | 0.7257 |
| 2025-12-22 | 0.7272 | 0.7272 |
| 2025-12-19 | 0.7246 | 0.7246 |
| 2025-12-18 | 0.7178 | 0.7178 |
| 2025-12-17 | 0.7192 | 0.7192 |
| 2025-12-16 | 0.7087 | 0.7087 |
| 2025-12-15 | 0.7204 | 0.7204 |
| 2025-12-12 | 0.7214 | 0.7214 |
| 2025-12-11 | 0.7177 | 0.7177 |
| 2025-12-10 | 0.7236 | 0.7236 |
| 2025-12-09 | 0.7229 | 0.7229 |
| 2025-12-08 | 0.7272 | 0.7272 |
| 2025-12-05 | 0.7272 | 0.7272 |
| 2025-12-04 | 0.7208 | 0.7208 |
| 2025-12-03 | 0.7198 | 0.7198 |
| 2025-12-02 | 0.7224 | 0.7224 |
| 2025-12-01 | 0.7263 | 0.7263 |
| 2025-11-28 | 0.7213 | 0.7213 |
| 2025-11-27 | 0.7162 | 0.7162 |
| 2025-11-26 | 0.7145 | 0.7145 |
| 2025-11-25 | 0.7169 | 0.7169 |
| 2025-11-24 | 0.7115 | 0.7115 |
| 2025-11-21 | 0.7107 | 0.7107 |
| 2025-11-20 | 0.7299 | 0.7299 |
| 2025-11-19 | 0.7336 | 0.7336 |
| 2025-11-18 | 0.7363 | 0.7363 |
| 2025-11-17 | 0.7456 | 0.7456 |
| 2025-11-14 | 0.7496 | 0.7496 |
| 2025-11-13 | 0.7527 | 0.7527 |
| 2025-11-12 | 0.7486 | 0.7486 |
| 2025-11-11 | 0.7462 | 0.7462 |
| 2025-11-10 | 0.7458 | 0.7458 |
| 2025-11-07 | 0.7438 | 0.7438 |
| 2025-11-06 | 0.7410 | 0.7410 |
| 2025-11-05 | 0.7340 | 0.7340 |
| 2025-11-04 | 0.7292 | 0.7292 |
| 2025-11-03 | 0.7299 | 0.7299 |
| 2025-10-31 | 0.7321 | 0.7321 |
| 2025-10-30 | 0.7339 | 0.7339 |
| 2025-10-29 | 0.7387 | 0.7387 |
| 2025-10-28 | 0.7359 | 0.7359 |
| 2025-10-27 | 0.7388 | 0.7388 |
| 2025-10-24 | 0.7327 | 0.7327 |
| 2025-10-23 | 0.7344 | 0.7344 |
