新华鑫益灵活配置混合A(014150)
2024-04-24
0.6179
1.3449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6179 | 0.6179 |
| 2024-04-23 | 0.6097 | 0.6097 |
| 2024-04-22 | 0.6099 | 0.6099 |
| 2024-04-19 | 0.6135 | 0.6135 |
| 2024-04-18 | 0.6210 | 0.6210 |
| 2024-04-17 | 0.6233 | 0.6233 |
| 2024-04-16 | 0.6076 | 0.6076 |
| 2024-04-15 | 0.6228 | 0.6228 |
| 2024-04-12 | 0.6200 | 0.6200 |
| 2024-04-11 | 0.6181 | 0.6181 |
| 2024-04-10 | 0.6153 | 0.6153 |
| 2024-04-09 | 0.6257 | 0.6257 |
| 2024-04-08 | 0.6214 | 0.6214 |
| 2024-04-03 | 0.6288 | 0.6288 |
| 2024-04-02 | 0.6342 | 0.6342 |
| 2024-04-01 | 0.6399 | 0.6399 |
| 2024-03-29 | 0.6259 | 0.6259 |
| 2024-03-28 | 0.6256 | 0.6256 |
| 2024-03-27 | 0.6170 | 0.6170 |
| 2024-03-26 | 0.6338 | 0.6338 |
| 2024-03-25 | 0.6366 | 0.6366 |
| 2024-03-22 | 0.6467 | 0.6467 |
| 2024-03-21 | 0.6521 | 0.6521 |
| 2024-03-20 | 0.6486 | 0.6486 |
| 2024-03-19 | 0.6471 | 0.6471 |
| 2024-03-18 | 0.6536 | 0.6536 |
| 2024-03-15 | 0.6436 | 0.6436 |
| 2024-03-14 | 0.6378 | 0.6378 |
| 2024-03-13 | 0.6398 | 0.6398 |
| 2024-03-12 | 0.6403 | 0.6403 |
| 2024-03-11 | 0.6335 | 0.6335 |
| 2024-03-08 | 0.6187 | 0.6187 |
| 2024-03-07 | 0.6115 | 0.6115 |
| 2024-03-06 | 0.6220 | 0.6220 |
| 2024-03-05 | 0.6252 | 0.6252 |
| 2024-03-04 | 0.6285 | 0.6285 |
| 2024-03-01 | 0.6257 | 0.6257 |
| 2024-02-29 | 0.6191 | 0.6191 |
| 2024-02-28 | 0.6029 | 0.6029 |
| 2024-02-27 | 0.6197 | 0.6197 |
| 2024-02-26 | 0.6053 | 0.6053 |
| 2024-02-23 | 0.6052 | 0.6052 |
| 2024-02-22 | 0.6037 | 0.6037 |
| 2024-02-21 | 0.5982 | 0.5982 |
| 2024-02-20 | 0.5965 | 0.5965 |
| 2024-02-19 | 0.5964 | 0.5964 |
| 2024-02-08 | 0.5844 | 0.5844 |
| 2024-02-07 | 0.5681 | 0.5681 |
| 2024-02-06 | 0.5600 | 0.5600 |
| 2024-02-05 | 0.5347 | 0.5347 |
| 2024-02-02 | 0.5423 | 0.5423 |
| 2024-02-01 | 0.5524 | 0.5524 |
| 2024-01-31 | 0.5493 | 0.5493 |
| 2024-01-30 | 0.5592 | 0.5592 |
| 2024-01-29 | 0.5716 | 0.5716 |
| 2024-01-26 | 0.5858 | 0.5858 |
| 2024-01-25 | 0.5932 | 0.5932 |
| 2024-01-24 | 0.5804 | 0.5804 |
| 2024-01-23 | 0.5778 | 0.5778 |
| 2024-01-22 | 0.5731 | 0.5731 |
| 2024-01-19 | 0.5877 | 0.5877 |
| 2024-01-18 | 0.5883 | 0.5883 |
| 2024-01-17 | 0.5797 | 0.5797 |
| 2024-01-16 | 0.5932 | 0.5932 |
| 2024-01-15 | 0.5920 | 0.5920 |
| 2024-01-12 | 0.5934 | 0.5934 |
| 2024-01-11 | 0.5986 | 0.5986 |
| 2024-01-10 | 0.5911 | 0.5911 |
| 2024-01-09 | 0.5951 | 0.5951 |
| 2024-01-08 | 0.5932 | 0.5932 |
| 2024-01-05 | 0.6022 | 0.6022 |
| 2024-01-04 | 0.6108 | 0.6108 |
| 2024-01-03 | 0.6172 | 0.6172 |
| 2024-01-02 | 0.6234 | 0.6234 |
| 2023-12-31 | 0.6313 | 0.6313 |
| 2023-12-29 | 0.6313 | 0.6313 |
| 2023-12-28 | 0.6270 | 0.6270 |
| 2023-12-27 | 0.6120 | 0.6120 |
| 2023-12-26 | 0.6103 | 0.6103 |
| 2023-12-25 | 0.6171 | 0.6171 |
| 2023-12-22 | 0.6168 | 0.6168 |
| 2023-12-21 | 0.6194 | 0.6194 |
| 2023-12-20 | 0.6138 | 0.6138 |
| 2023-12-19 | 0.6223 | 0.6223 |
| 2023-12-18 | 0.6213 | 0.6213 |
| 2023-12-15 | 0.6286 | 0.6286 |
| 2023-12-14 | 0.6327 | 0.6327 |
| 2023-12-13 | 0.6364 | 0.6364 |
| 2023-12-12 | 0.6461 | 0.6461 |
| 2023-12-11 | 0.6477 | 0.6477 |
| 2023-12-08 | 0.6415 | 0.6415 |
| 2023-12-07 | 0.6369 | 0.6369 |
| 2023-12-06 | 0.6376 | 0.6376 |
| 2023-12-05 | 0.6332 | 0.6332 |
| 2023-12-04 | 0.6465 | 0.6465 |
| 2023-12-01 | 0.6519 | 0.6519 |
| 2023-11-30 | 0.6496 | 0.6496 |
| 2023-11-29 | 0.6481 | 0.6481 |
| 2023-11-28 | 0.6501 | 0.6501 |
| 2023-11-27 | 0.6473 | 0.6473 |
| 2023-11-24 | 0.6486 | 0.6486 |
| 2023-11-23 | 0.6554 | 0.6554 |
| 2023-11-22 | 0.6521 | 0.6521 |
| 2023-11-21 | 0.6583 | 0.6583 |
| 2023-11-20 | 0.6598 | 0.6598 |
| 2023-11-17 | 0.6592 | 0.6592 |
| 2023-11-16 | 0.6581 | 0.6581 |
| 2023-11-15 | 0.6645 | 0.6645 |
| 2023-11-14 | 0.6629 | 0.6629 |
| 2023-11-13 | 0.6616 | 0.6616 |
| 2023-11-10 | 0.6578 | 0.6578 |
| 2023-11-09 | 0.6600 | 0.6600 |
| 2023-11-08 | 0.6605 | 0.6605 |
| 2023-11-07 | 0.6584 | 0.6584 |
| 2023-11-06 | 0.6586 | 0.6586 |
| 2023-11-03 | 0.6460 | 0.6460 |
| 2023-11-02 | 0.6383 | 0.6383 |
| 2023-11-01 | 0.6432 | 0.6432 |
| 2023-10-31 | 0.6460 | 0.6460 |
| 2023-10-30 | 0.6483 | 0.6483 |
