近一月新华鑫益灵活配置混合基金净值查询
查询指定日期范围新华鑫益000584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
新华鑫益 |
4.2034 |
1.34% |
| 2024-04-23 |
新华鑫益 |
4.1477 |
-0.04% |
| 2024-04-22 |
新华鑫益 |
4.1493 |
-0.58% |
| 2024-04-19 |
新华鑫益 |
4.1737 |
-1.20% |
| 2024-04-18 |
新华鑫益 |
4.2245 |
-0.38% |
| 2024-04-17 |
新华鑫益 |
4.2408 |
2.58% |
| 2024-04-16 |
新华鑫益 |
4.1340 |
-2.43% |
| 2024-04-15 |
新华鑫益 |
4.2371 |
0.45% |
| 2024-04-12 |
新华鑫益 |
4.2180 |
0.30% |
| 2024-04-11 |
新华鑫益 |
4.2054 |
0.46% |
| 2024-04-10 |
新华鑫益 |
4.1863 |
-1.66% |
| 2024-04-09 |
新华鑫益 |
4.2569 |
0.68% |
| 2024-04-08 |
新华鑫益 |
4.2281 |
-1.18% |
| 2024-04-03 |
新华鑫益 |
4.2784 |
-0.86% |
| 2024-04-02 |
新华鑫益 |
4.3154 |
-0.90% |
| 2024-04-01 |
新华鑫益 |
4.3546 |
2.24% |
| 2024-03-29 |
新华鑫益 |
4.2593 |
0.05% |
| 2024-03-28 |
新华鑫益 |
4.2573 |
1.39% |
| 2024-03-27 |
新华鑫益 |
4.1988 |
-2.65% |
| 2024-03-26 |
新华鑫益 |
4.3129 |
-0.45% |
| 2024-03-25 |
新华鑫益 |
4.3326 |
-1.56% |
