新华鑫益灵活配置混合A(014150)
2026-10-16
0.6342
0.5390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6342 | 0.6342 |
| 2026-10-15 | 0.6308 | 0.6308 |
| 2026-10-14 | 0.6529 | 0.6529 |
| 2026-10-13 | 0.6680 | 0.6680 |
| 2026-10-12 | 0.6717 | 0.6717 |
| 2026-10-09 | 0.6858 | 0.6858 |
| 2026-10-08 | 0.6879 | 0.6879 |
| 2026-09-30 | 0.6993 | 0.6993 |
| 2026-09-29 | 0.7029 | 0.7029 |
| 2026-09-28 | 0.6968 | 0.6968 |
| 2026-09-24 | 0.7205 | 0.7205 |
| 2026-09-23 | 0.7342 | 0.7342 |
| 2026-09-22 | 0.7346 | 0.7346 |
| 2026-09-21 | 0.7351 | 0.7351 |
| 2026-09-18 | 0.7289 | 0.7289 |
| 2026-09-17 | 0.7117 | 0.7117 |
| 2026-09-16 | 0.7136 | 0.7136 |
| 2026-09-15 | 0.7034 | 0.7034 |
| 2026-09-14 | 0.7051 | 0.7051 |
| 2026-09-11 | 0.7020 | 0.7020 |
| 2026-09-10 | 0.7163 | 0.7163 |
| 2026-09-09 | 0.7209 | 0.7209 |
| 2026-09-08 | 0.7198 | 0.7198 |
| 2026-09-07 | 0.7195 | 0.7195 |
| 2026-09-04 | 0.7124 | 0.7124 |
| 2026-09-03 | 0.7217 | 0.7217 |
| 2026-09-02 | 0.7214 | 0.7214 |
| 2026-09-01 | 0.7287 | 0.7287 |
| 2026-08-31 | 0.7355 | 0.7355 |
| 2026-08-28 | 0.7305 | 0.7305 |
| 2026-08-27 | 0.7309 | 0.7309 |
| 2026-08-26 | 0.7177 | 0.7177 |
| 2026-08-25 | 0.7164 | 0.7164 |
| 2026-08-24 | 0.7112 | 0.7112 |
| 2026-08-21 | 0.7178 | 0.7178 |
| 2026-08-20 | 0.7156 | 0.7156 |
| 2026-08-19 | 0.7113 | 0.7113 |
| 2026-08-18 | 0.7557 | 0.7557 |
| 2026-08-17 | 0.7586 | 0.7586 |
| 2026-08-14 | 0.7397 | 0.7397 |
| 2026-08-13 | 0.7358 | 0.7358 |
| 2026-08-12 | 0.7445 | 0.7445 |
| 2026-08-11 | 0.7290 | 0.7290 |
| 2026-08-10 | 0.7361 | 0.7361 |
| 2026-08-07 | 0.7360 | 0.7360 |
| 2026-08-06 | 0.7193 | 0.7193 |
| 2026-08-05 | 0.7134 | 0.7134 |
| 2026-08-04 | 0.6854 | 0.6854 |
| 2026-08-03 | 0.6574 | 0.6574 |
| 2026-07-31 | 0.6499 | 0.6499 |
| 2026-07-30 | 0.6269 | 0.6269 |
| 2026-07-29 | 0.6491 | 0.6491 |
| 2026-07-28 | 0.6439 | 0.6439 |
| 2026-07-27 | 0.6516 | 0.6516 |
| 2026-07-24 | 0.6269 | 0.6269 |
| 2026-07-23 | 0.6492 | 0.6492 |
| 2026-07-22 | 0.6297 | 0.6297 |
| 2026-07-21 | 0.6371 | 0.6371 |
| 2026-07-20 | 0.6190 | 0.6190 |
| 2026-07-17 | 0.6340 | 0.6340 |
| 2026-07-16 | 0.6685 | 0.6685 |
| 2026-07-15 | 0.6704 | 0.6704 |
| 2026-07-14 | 0.6696 | 0.6696 |
| 2026-07-13 | 0.6641 | 0.6641 |
| 2026-07-10 | 0.7029 | 0.7029 |
| 2026-07-09 | 0.6837 | 0.6837 |
| 2026-07-08 | 0.6804 | 0.6804 |
| 2026-07-07 | 0.6902 | 0.6902 |
| 2026-07-06 | 0.7135 | 0.7135 |
| 2026-07-03 | 0.7295 | 0.7295 |
| 2026-07-02 | 0.7235 | 0.7235 |
| 2026-07-01 | 0.7308 | 0.7308 |
| 2026-06-30 | 0.7180 | 0.7180 |
| 2026-06-29 | 0.7111 | 0.7111 |
| 2026-06-26 | 0.7126 | 0.7126 |
| 2026-06-25 | 0.7367 | 0.7367 |
| 2026-06-24 | 0.7493 | 0.7493 |
| 2026-06-23 | 0.7595 | 0.7595 |
| 2026-06-22 | 0.7725 | 0.7725 |
| 2026-06-18 | 0.7665 | 0.7665 |
| 2026-06-17 | 0.7715 | 0.7715 |
| 2026-06-16 | 0.7744 | 0.7744 |
| 2026-06-15 | 0.7722 | 0.7722 |
| 2026-06-12 | 0.7557 | 0.7557 |
| 2026-06-11 | 0.7407 | 0.7407 |
| 2026-06-10 | 0.7462 | 0.7462 |
| 2026-06-09 | 0.7544 | 0.7544 |
| 2026-06-08 | 0.7496 | 0.7496 |
| 2026-06-05 | 0.7727 | 0.7727 |
| 2026-06-04 | 0.7724 | 0.7724 |
| 2026-06-03 | 0.7845 | 0.7845 |
| 2026-06-02 | 0.7880 | 0.7880 |
| 2026-06-01 | 0.7956 | 0.7956 |
| 2026-05-29 | 0.7876 | 0.7876 |
| 2026-05-28 | 0.8013 | 0.8013 |
| 2026-05-27 | 0.7991 | 0.7991 |
| 2026-05-26 | 0.8158 | 0.8158 |
| 2026-05-25 | 0.8268 | 0.8268 |
| 2026-05-22 | 0.8246 | 0.8246 |
| 2026-05-21 | 0.8109 | 0.8109 |
| 2026-05-20 | 0.8312 | 0.8312 |
| 2026-05-19 | 0.8429 | 0.8429 |
| 2026-05-18 | 0.8321 | 0.8321 |
| 2026-05-15 | 0.8315 | 0.8315 |
| 2026-05-14 | 0.8348 | 0.8348 |
| 2026-05-13 | 0.8497 | 0.8497 |
| 2026-05-12 | 0.8477 | 0.8477 |
| 2026-05-11 | 0.8562 | 0.8562 |
| 2026-05-08 | 0.8435 | 0.8435 |
| 2026-05-07 | 0.8310 | 0.8310 |
| 2026-05-06 | 0.8186 | 0.8186 |
| 2026-04-30 | 0.8046 | 0.8046 |
| 2026-04-29 | 0.8001 | 0.8001 |
| 2026-04-28 | 0.7900 | 0.7900 |
| 2026-04-27 | 0.8025 | 0.8025 |
| 2026-04-24 | 0.7972 | 0.7972 |
| 2026-04-23 | 0.8074 | 0.8074 |
