新华鑫益灵活配置混合A(014150)
2022-05-13
0.7036
0.3566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 0.7036 | 0.7036 |
| 2022-05-12 | 0.7011 | 0.7011 |
| 2022-05-11 | 0.7006 | 0.7006 |
| 2022-05-10 | 0.6910 | 0.6910 |
| 2022-05-09 | 0.6788 | 0.6788 |
| 2022-05-06 | 0.6759 | 0.6759 |
| 2022-05-05 | 0.6893 | 0.6893 |
| 2022-04-29 | 0.6876 | 0.6876 |
| 2022-04-28 | 0.6619 | 0.6619 |
| 2022-04-27 | 0.6593 | 0.6593 |
| 2022-04-26 | 0.6337 | 0.6337 |
| 2022-04-25 | 0.6409 | 0.6409 |
| 2022-04-22 | 0.6710 | 0.6710 |
| 2022-04-21 | 0.6723 | 0.6723 |
| 2022-04-20 | 0.6885 | 0.6885 |
| 2022-04-19 | 0.7018 | 0.7018 |
| 2022-04-18 | 0.7067 | 0.7067 |
| 2022-04-15 | 0.6985 | 0.6985 |
| 2022-04-14 | 0.7010 | 0.7010 |
| 2022-04-13 | 0.6938 | 0.6938 |
| 2022-04-12 | 0.7049 | 0.7049 |
| 2022-04-11 | 0.6996 | 0.6996 |
| 2022-04-08 | 0.7268 | 0.7268 |
| 2022-04-07 | 0.7310 | 0.7310 |
| 2022-04-06 | 0.7400 | 0.7400 |
| 2022-04-01 | 0.7486 | 0.7486 |
| 2022-03-31 | 0.7444 | 0.7444 |
| 2022-03-30 | 0.7535 | 0.7535 |
| 2022-03-29 | 0.7307 | 0.7307 |
| 2022-03-28 | 0.7341 | 0.7341 |
| 2022-03-25 | 0.7445 | 0.7445 |
| 2022-03-24 | 0.7621 | 0.7621 |
| 2022-03-23 | 0.7695 | 0.7695 |
| 2022-03-22 | 0.7674 | 0.7674 |
| 2022-03-21 | 0.7696 | 0.7696 |
| 2022-03-18 | 0.7621 | 0.7621 |
| 2022-03-17 | 0.7664 | 0.7664 |
| 2022-03-16 | 0.7490 | 0.7490 |
| 2022-03-15 | 0.7275 | 0.7275 |
| 2022-03-14 | 0.7572 | 0.7572 |
| 2022-03-11 | 0.7773 | 0.7773 |
| 2022-03-10 | 0.7793 | 0.7793 |
| 2022-03-09 | 0.7683 | 0.7683 |
| 2022-03-08 | 0.7725 | 0.7725 |
| 2022-03-07 | 0.7873 | 0.7873 |
| 2022-03-04 | 0.8085 | 0.8085 |
| 2022-03-03 | 0.8189 | 0.8189 |
| 2022-03-02 | 0.8303 | 0.8303 |
| 2022-03-01 | 0.8383 | 0.8383 |
| 2022-02-28 | 0.8321 | 0.8321 |
| 2022-02-25 | 0.8323 | 0.8323 |
| 2022-02-24 | 0.8257 | 0.8257 |
| 2022-02-23 | 0.8386 | 0.8386 |
| 2022-02-22 | 0.8221 | 0.8221 |
| 2022-02-21 | 0.8316 | 0.8316 |
| 2022-02-18 | 0.8353 | 0.8353 |
| 2022-02-17 | 0.8339 | 0.8339 |
| 2022-02-16 | 0.8331 | 0.8331 |
| 2022-02-15 | 0.8216 | 0.8216 |
| 2022-02-14 | 0.8125 | 0.8125 |
| 2022-02-11 | 0.8217 | 0.8217 |
| 2022-02-10 | 0.8276 | 0.8276 |
| 2022-02-09 | 0.8466 | 0.8466 |
| 2022-02-08 | 0.8403 | 0.8403 |
| 2022-02-07 | 0.8502 | 0.8502 |
| 2022-01-28 | 0.8471 | 0.8471 |
| 2022-01-27 | 0.8499 | 0.8499 |
| 2022-01-26 | 0.8675 | 0.8675 |
| 2022-01-25 | 0.8568 | 0.8568 |
| 2022-01-24 | 0.8716 | 0.8716 |
| 2022-01-21 | 0.8649 | 0.8649 |
| 2022-01-20 | 0.8750 | 0.8750 |
| 2022-01-19 | 0.8728 | 0.8728 |
| 2022-01-18 | 0.8770 | 0.8770 |
| 2022-01-17 | 0.8685 | 0.8685 |
| 2022-01-14 | 0.8635 | 0.8635 |
| 2022-01-13 | 0.8641 | 0.8641 |
| 2022-01-12 | 0.8911 | 0.8911 |
| 2022-01-11 | 0.8821 | 0.8821 |
| 2022-01-10 | 0.8981 | 0.8981 |
| 2022-01-07 | 0.8981 | 0.8981 |
| 2022-01-06 | 0.8996 | 0.8996 |
| 2022-01-05 | 0.8973 | 0.8973 |
| 2022-01-04 | 0.9085 | 0.9085 |
| 2021-12-31 | 0.9279 | 0.9279 |
| 2021-12-30 | 0.9200 | 0.9200 |
| 2021-12-29 | 0.9191 | 0.9191 |
| 2021-12-28 | 0.9301 | 0.9301 |
| 2021-12-27 | 0.9165 | 0.9165 |
| 2021-12-24 | 0.9134 | 0.9134 |
| 2021-12-23 | 0.9262 | 0.9262 |
| 2021-12-22 | 0.9204 | 0.9204 |
| 2021-12-21 | 0.9209 | 0.9209 |
| 2021-12-20 | 0.9121 | 0.9121 |
| 2021-12-17 | 0.9324 | 0.9324 |
| 2021-12-16 | 0.9514 | 0.9514 |
| 2021-12-15 | 0.9491 | 0.9491 |
| 2021-12-14 | 0.9572 | 0.9572 |
| 2021-12-13 | 0.9661 | 0.9661 |
| 2021-12-10 | 0.9597 | 0.9597 |
| 2021-12-09 | 0.9526 | 0.9526 |
| 2021-12-08 | 0.9523 | 0.9523 |
| 2021-12-07 | 0.9349 | 0.9349 |
| 2021-12-06 | 0.9486 | 0.9486 |
| 2021-12-03 | 0.9611 | 0.9611 |
| 2021-12-02 | 0.9657 | 0.9657 |
| 2021-12-01 | 0.9792 | 0.9792 |
| 2021-11-30 | 1.0005 | 1.0005 |
| 2021-11-29 | 0.9950 | 0.9950 |
| 2021-11-26 | 0.9900 | 0.9900 |
| 2021-11-25 | 0.9773 | 0.9773 |
| 2021-11-24 | 0.9898 | 0.9898 |
| 2021-11-23 | 1.0072 | 1.0072 |
| 2021-11-22 | 1.0303 | 1.0303 |
| 2021-11-19 | 1.0169 | 1.0169 |
| 2021-11-18 | 1.0059 | 1.0059 |
