新华鑫益灵活配置混合A(014150)
2026-08-05
0.7134
4.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.8149 | 0.8149 |
| 2026-04-21 | 0.8103 | 0.8103 |
| 2026-04-20 | 0.8079 | 0.8079 |
| 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 |
