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新华鑫益灵活配置混合A(014150)

2022-05-13     0.70360.3566%
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净值发布日期 单位净值 累计净值
2022-05-130.70360.7036
2022-05-120.70110.7011
2022-05-110.70060.7006
2022-05-100.69100.6910
2022-05-090.67880.6788
2022-05-060.67590.6759
2022-05-050.68930.6893
2022-04-290.68760.6876
2022-04-280.66190.6619
2022-04-270.65930.6593
2022-04-260.63370.6337
2022-04-250.64090.6409
2022-04-220.67100.6710
2022-04-210.67230.6723
2022-04-200.68850.6885
2022-04-190.70180.7018
2022-04-180.70670.7067
2022-04-150.69850.6985
2022-04-140.70100.7010
2022-04-130.69380.6938
2022-04-120.70490.7049
2022-04-110.69960.6996
2022-04-080.72680.7268
2022-04-070.73100.7310
2022-04-060.74000.7400
2022-04-010.74860.7486
2022-03-310.74440.7444
2022-03-300.75350.7535
2022-03-290.73070.7307
2022-03-280.73410.7341
2022-03-250.74450.7445
2022-03-240.76210.7621
2022-03-230.76950.7695
2022-03-220.76740.7674
2022-03-210.76960.7696
2022-03-180.76210.7621
2022-03-170.76640.7664
2022-03-160.74900.7490
2022-03-150.72750.7275
2022-03-140.75720.7572
2022-03-110.77730.7773
2022-03-100.77930.7793
2022-03-090.76830.7683
2022-03-080.77250.7725
2022-03-070.78730.7873
2022-03-040.80850.8085
2022-03-030.81890.8189
2022-03-020.83030.8303
2022-03-010.83830.8383
2022-02-280.83210.8321
2022-02-250.83230.8323
2022-02-240.82570.8257
2022-02-230.83860.8386
2022-02-220.82210.8221
2022-02-210.83160.8316
2022-02-180.83530.8353
2022-02-170.83390.8339
2022-02-160.83310.8331
2022-02-150.82160.8216
2022-02-140.81250.8125
2022-02-110.82170.8217
2022-02-100.82760.8276
2022-02-090.84660.8466
2022-02-080.84030.8403
2022-02-070.85020.8502
2022-01-280.84710.8471
2022-01-270.84990.8499
2022-01-260.86750.8675
2022-01-250.85680.8568
2022-01-240.87160.8716
2022-01-210.86490.8649
2022-01-200.87500.8750
2022-01-190.87280.8728
2022-01-180.87700.8770
2022-01-170.86850.8685
2022-01-140.86350.8635
2022-01-130.86410.8641
2022-01-120.89110.8911
2022-01-110.88210.8821
2022-01-100.89810.8981
2022-01-070.89810.8981
2022-01-060.89960.8996
2022-01-050.89730.8973
2022-01-040.90850.9085
2021-12-310.92790.9279
2021-12-300.92000.9200
2021-12-290.91910.9191
2021-12-280.93010.9301
2021-12-270.91650.9165
2021-12-240.91340.9134
2021-12-230.92620.9262
2021-12-220.92040.9204
2021-12-210.92090.9209
2021-12-200.91210.9121
2021-12-170.93240.9324
2021-12-160.95140.9514
2021-12-150.94910.9491
2021-12-140.95720.9572
2021-12-130.96610.9661
2021-12-100.95970.9597
2021-12-090.95260.9526
2021-12-080.95230.9523
2021-12-070.93490.9349
2021-12-060.94860.9486
2021-12-030.96110.9611
2021-12-020.96570.9657
2021-12-010.97920.9792
2021-11-301.00051.0005
2021-11-290.99500.9950
2021-11-260.99000.9900
2021-11-250.97730.9773
2021-11-240.98980.9898
2021-11-231.00721.0072
2021-11-221.03031.0303
2021-11-191.01691.0169
2021-11-181.00591.0059