新华鑫益灵活配置混合A(014150)
2025-12-25
0.7398
1.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 0.7323 | 0.7323 |
| 2025-10-21 | 0.7330 | 0.7330 |
| 2025-10-20 | 0.7260 | 0.7260 |
| 2025-10-17 | 0.7233 | 0.7233 |
| 2025-10-16 | 0.7348 | 0.7348 |
| 2025-10-15 | 0.7387 | 0.7387 |
| 2025-10-14 | 0.7309 | 0.7309 |
| 2025-10-13 | 0.7311 | 0.7311 |
| 2025-10-10 | 0.7375 | 0.7375 |
| 2025-10-09 | 0.7343 | 0.7343 |
| 2025-09-30 | 0.7253 | 0.7253 |
| 2025-09-29 | 0.7244 | 0.7244 |
| 2025-09-26 | 0.7192 | 0.7192 |
| 2025-09-25 | 0.7214 | 0.7214 |
| 2025-09-24 | 0.7255 | 0.7255 |
| 2025-09-23 | 0.7172 | 0.7172 |
| 2025-09-22 | 0.7156 | 0.7156 |
| 2025-09-19 | 0.7203 | 0.7203 |
| 2025-09-18 | 0.7144 | 0.7144 |
| 2025-09-17 | 0.7290 | 0.7290 |
| 2025-09-16 | 0.7267 | 0.7267 |
| 2025-09-15 | 0.7297 | 0.7297 |
| 2025-09-12 | 0.7325 | 0.7325 |
| 2025-09-11 | 0.7382 | 0.7382 |
| 2025-09-10 | 0.7344 | 0.7344 |
| 2025-09-09 | 0.7373 | 0.7373 |
| 2025-09-08 | 0.7357 | 0.7357 |
| 2025-09-05 | 0.7314 | 0.7314 |
| 2025-09-04 | 0.7274 | 0.7274 |
| 2025-09-03 | 0.7294 | 0.7294 |
| 2025-09-02 | 0.7380 | 0.7380 |
| 2025-09-01 | 0.7377 | 0.7377 |
| 2025-08-29 | 0.7393 | 0.7393 |
| 2025-08-28 | 0.7413 | 0.7413 |
| 2025-08-27 | 0.7406 | 0.7406 |
| 2025-08-26 | 0.7533 | 0.7533 |
| 2025-08-25 | 0.7538 | 0.7538 |
| 2025-08-22 | 0.7484 | 0.7484 |
| 2025-08-21 | 0.7508 | 0.7508 |
| 2025-08-20 | 0.7479 | 0.7479 |
| 2025-08-19 | 0.7417 | 0.7417 |
| 2025-08-18 | 0.7407 | 0.7407 |
| 2025-08-15 | 0.7436 | 0.7436 |
| 2025-08-14 | 0.7401 | 0.7401 |
| 2025-08-13 | 0.7453 | 0.7453 |
| 2025-08-12 | 0.7460 | 0.7460 |
| 2025-08-11 | 0.7445 | 0.7445 |
| 2025-08-08 | 0.7452 | 0.7452 |
| 2025-08-07 | 0.7420 | 0.7420 |
| 2025-08-06 | 0.7419 | 0.7419 |
| 2025-08-05 | 0.7407 | 0.7407 |
| 2025-08-04 | 0.7347 | 0.7347 |
| 2025-08-01 | 0.7300 | 0.7300 |
| 2025-07-31 | 0.7273 | 0.7273 |
| 2025-07-30 | 0.7379 | 0.7379 |
| 2025-07-29 | 0.7353 | 0.7353 |
| 2025-07-28 | 0.7394 | 0.7394 |
| 2025-07-25 | 0.7423 | 0.7423 |
| 2025-07-24 | 0.7447 | 0.7447 |
| 2025-07-23 | 0.7448 | 0.7448 |
| 2025-07-22 | 0.7474 | 0.7474 |
| 2025-07-21 | 0.7452 | 0.7452 |
| 2025-07-18 | 0.7398 | 0.7398 |
| 2025-07-17 | 0.7355 | 0.7355 |
| 2025-07-16 | 0.7372 | 0.7372 |
| 2025-07-15 | 0.7377 | 0.7377 |
| 2025-07-14 | 0.7428 | 0.7428 |
| 2025-07-11 | 0.7398 | 0.7398 |
| 2025-07-10 | 0.7428 | 0.7428 |
| 2025-07-09 | 0.7385 | 0.7385 |
| 2025-07-08 | 0.7379 | 0.7379 |
| 2025-07-07 | 0.7382 | 0.7382 |
| 2025-07-04 | 0.7371 | 0.7371 |
| 2025-07-03 | 0.7328 | 0.7328 |
