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新华鑫利灵活配置混合(519165)

2021-10-18     1.5176-0.2694%
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净值发布日期 单位净值 累计净值
2021-10-181.51761.5176
2021-10-151.52171.5217
2021-10-141.52091.5209
2021-10-131.51791.5179
2021-10-121.51461.5146
2021-10-111.52021.5202
2021-10-081.51751.5175
2021-09-301.50651.5065
2021-09-291.50531.5053
2021-09-281.51431.5143
2021-09-271.51511.5151
2021-09-241.51991.5199
2021-09-231.52691.5269
2021-09-221.52621.5262
2021-09-171.52651.5265
2021-09-161.52351.5235
2021-09-151.53251.5325
2021-09-141.53831.5383
2021-09-131.54661.5466
2021-09-101.54371.5437
2021-09-091.54351.5435
2021-09-081.54181.5418
2021-09-071.54231.5423
2021-09-061.53341.5334
2021-09-031.52581.5258
2021-09-021.52861.5286
2021-09-011.52281.5228
2021-08-311.51611.5161
2021-08-301.51341.5134
2021-08-271.51471.5147
2021-08-261.51571.5157
2021-08-251.52161.5216
2021-08-241.52211.5221
2021-08-231.51591.5159
2021-08-201.50661.5066
2021-08-191.51031.5103
2021-08-181.51411.5141
2021-08-171.50411.5041
2021-08-161.51511.5151
2021-08-131.50951.5095
2021-08-121.51061.5106
2021-08-111.51551.5155
2021-08-101.51581.5158
2021-08-091.51301.5130
2021-08-061.49731.4973
2021-08-051.50081.5008
2021-08-041.50331.5033
2021-08-031.49741.4974
2021-08-021.49131.4913
2021-07-301.47381.4738
2021-07-291.47801.4780
2021-07-281.47201.4720
2021-07-271.47261.4726
2021-07-261.48611.4861
2021-07-231.48921.4892
2021-07-221.49171.4917
2021-07-211.48941.4894
2021-07-201.48721.4872
2021-07-191.48751.4875
2021-07-161.48831.4883
2021-07-151.49001.4900
2021-07-141.48861.4886
2021-07-131.49091.4909
2021-07-121.48981.4898
2021-07-091.48621.4862
2021-07-081.48491.4849
2021-07-071.48801.4880
2021-07-061.48581.4858
2021-07-051.48591.4859
2021-07-021.48661.4866
2021-07-011.48901.4890
2021-06-301.49491.4949
2021-06-291.49271.4927
2021-06-281.49381.4938
2021-06-251.49381.4938
2021-06-241.48941.4894
2021-06-231.49151.4915
2021-06-221.48951.4895
2021-06-211.48741.4874
2021-06-181.48691.4869
2021-06-171.48561.4856
2021-06-161.48431.4843
2021-06-151.48831.4883
2021-06-111.48961.4896
2021-06-101.49151.4915
2021-06-091.49031.4903
2021-06-081.49191.4919
2021-06-071.49351.4935
2021-06-041.49301.4930
2021-06-031.49221.4922
2021-06-021.49281.4928
2021-06-011.49571.4957
2021-05-311.49721.4972
2021-05-281.49661.4966
2021-05-271.49301.4930
2021-05-261.49181.4918
2021-05-251.48921.4892
2021-05-241.48331.4833
2021-05-211.48191.4819
2021-05-201.48201.4820
2021-05-191.48101.4810
2021-05-181.48161.4816
2021-05-171.48091.4809
2021-05-141.47901.4790
2021-05-131.47601.4760
2021-05-121.47911.4791
2021-05-111.47701.4770
2021-05-101.47711.4771
2021-05-071.47791.4779
2021-05-061.48051.4805
2021-04-301.48131.4813
2021-04-291.48381.4838
2021-04-281.48131.4813
2021-04-271.48001.4800
2021-04-261.48011.4801
2021-04-231.48341.4834