近一年新华鑫回报混合基金净值查询
查询指定日期范围新华鑫回报001682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
新华鑫回报 |
1.1383 |
-1.68% |
| 2024-05-09 |
新华鑫回报 |
1.1577 |
1.61% |
| 2024-05-08 |
新华鑫回报 |
1.1394 |
-1.52% |
| 2024-05-07 |
新华鑫回报 |
1.1570 |
-0.40% |
| 2024-05-06 |
新华鑫回报 |
1.1616 |
1.11% |
| 2024-04-30 |
新华鑫回报 |
1.1488 |
-1.23% |
| 2024-04-29 |
新华鑫回报 |
1.1631 |
2.57% |
| 2024-04-26 |
新华鑫回报 |
1.1340 |
2.29% |
| 2024-04-25 |
新华鑫回报 |
1.1086 |
-0.08% |
| 2024-04-24 |
新华鑫回报 |
1.1095 |
1.06% |
| 2024-04-23 |
新华鑫回报 |
1.0979 |
0.24% |
| 2024-04-22 |
新华鑫回报 |
1.0953 |
0.09% |
| 2024-04-19 |
新华鑫回报 |
1.0943 |
-1.78% |
| 2024-04-18 |
新华鑫回报 |
1.1141 |
-0.04% |
| 2024-04-17 |
新华鑫回报 |
1.1145 |
2.71% |
| 2024-04-16 |
新华鑫回报 |
1.0851 |
-2.84% |
| 2024-04-15 |
新华鑫回报 |
1.1168 |
0.46% |
| 2024-04-12 |
新华鑫回报 |
1.1117 |
0.02% |
| 2024-04-11 |
新华鑫回报 |
1.1115 |
-0.03% |
| 2024-04-10 |
新华鑫回报 |
1.1118 |
-2.10% |
| 2024-04-09 |
新华鑫回报 |
1.1357 |
0.83% |
| 2024-04-08 |
新华鑫回报 |
1.1263 |
-1.81% |
| 2024-04-03 |
新华鑫回报 |
1.1471 |
-1.13% |
| 2024-04-02 |
新华鑫回报 |
1.1602 |
-0.79% |
| 2024-04-01 |
新华鑫回报 |
1.1694 |
1.12% |
| 2024-03-29 |
新华鑫回报 |
1.1565 |
0.16% |
| 2024-03-28 |
新华鑫回报 |
1.1546 |
1.19% |
| 2024-03-27 |
新华鑫回报 |
1.1410 |
-3.14% |
| 2024-03-26 |
新华鑫回报 |
1.1780 |
-0.72% |
| 2024-03-25 |
新华鑫回报 |
1.1866 |
-1.80% |
| 2024-03-22 |
新华鑫回报 |
1.2083 |
-0.71% |
| 2024-03-21 |
新华鑫回报 |
1.2170 |
0.03% |
| 2024-03-20 |
新华鑫回报 |
1.2166 |
0.57% |
| 2024-03-19 |
新华鑫回报 |
1.2097 |
-0.39% |
| 2024-03-18 |
新华鑫回报 |
1.2144 |
1.73% |
| 2024-03-15 |
新华鑫回报 |
1.1938 |
0.48% |
| 2024-03-14 |
新华鑫回报 |
1.1881 |
-1.28% |
| 2024-03-13 |
新华鑫回报 |
1.2035 |
0.12% |
| 2024-03-12 |
新华鑫回报 |
1.2021 |
0.72% |
| 2024-03-11 |
新华鑫回报 |
1.1935 |
1.57% |
| 2024-03-08 |
新华鑫回报 |
1.1750 |
1.21% |
| 2024-03-07 |
新华鑫回报 |
1.1610 |
-1.33% |
| 2024-03-06 |
新华鑫回报 |
1.1767 |
-0.32% |
| 2024-03-05 |
新华鑫回报 |
1.1805 |
-1.08% |
| 2024-03-04 |
新华鑫回报 |
1.1934 |
0.55% |
| 2024-03-01 |
新华鑫回报 |
1.1869 |
1.46% |
| 2024-02-29 |
新华鑫回报 |
1.1698 |
4.20% |
| 2024-02-28 |
新华鑫回报 |
1.1226 |
-3.90% |
| 2024-02-27 |
新华鑫回报 |
1.1682 |
2.40% |
| 2024-02-26 |
新华鑫回报 |
1.1408 |
0.78% |
| 2024-02-23 |
新华鑫回报 |
1.1320 |
1.00% |
| 2024-02-22 |
新华鑫回报 |
1.1208 |
1.14% |
| 2024-02-21 |
新华鑫回报 |
1.1082 |
0.44% |
| 2024-02-20 |
新华鑫回报 |
1.1034 |
0.01% |
| 2024-02-19 |
新华鑫回报 |
1.1033 |
0.56% |
| 2024-02-08 |
新华鑫回报 |
1.0972 |
2.31% |
| 2024-02-07 |
新华鑫回报 |
1.0724 |
0.99% |
| 2024-02-06 |
新华鑫回报 |
1.0619 |
3.82% |
| 2024-02-05 |
新华鑫回报 |
1.0228 |
-1.80% |
| 2024-02-02 |
新华鑫回报 |
1.0416 |
-1.74% |
| 2024-02-01 |
新华鑫回报 |
1.0600 |
0.30% |
| 2024-01-31 |
新华鑫回报 |
1.0568 |
-1.67% |
| 2024-01-30 |
新华鑫回报 |
1.0747 |
-1.94% |
| 2024-01-29 |
新华鑫回报 |
1.0960 |
-1.79% |
| 2024-01-26 |
新华鑫回报 |
1.1160 |
-1.75% |
| 2024-01-25 |
新华鑫回报 |
1.1359 |
2.06% |
| 2024-01-24 |
新华鑫回报 |
1.1130 |
-0.48% |
| 2024-01-23 |
新华鑫回报 |
1.1184 |
0.73% |
| 2024-01-22 |
新华鑫回报 |
1.1103 |
-3.06% |
| 2024-01-19 |
新华鑫回报 |
1.1454 |
-0.45% |
| 2024-01-18 |
新华鑫回报 |
1.1506 |
0.74% |
| 2024-01-17 |
新华鑫回报 |
1.1421 |
-2.13% |
| 2024-01-16 |
新华鑫回报 |
1.1670 |
-0.11% |
| 2024-01-15 |
新华鑫回报 |
1.1683 |
-0.41% |
| 2024-01-12 |
新华鑫回报 |
1.1731 |
-0.81% |
| 2024-01-11 |
新华鑫回报 |
1.1827 |
1.51% |
| 2024-01-10 |
新华鑫回报 |
1.1651 |
-0.62% |
| 2024-01-09 |
新华鑫回报 |
1.1724 |
-0.03% |
| 2024-01-08 |
新华鑫回报 |
1.1728 |
-1.76% |
| 2024-01-05 |
新华鑫回报 |
1.1938 |
-1.26% |
| 2024-01-04 |
新华鑫回报 |
1.2090 |
-0.66% |
| 2024-01-03 |
新华鑫回报 |
1.2170 |
-1.25% |
| 2024-01-02 |
新华鑫回报 |
1.2324 |
-1.04% |
| 2023-12-29 |
新华鑫回报 |
1.2453 |
0.75% |
| 2023-12-28 |
新华鑫回报 |
1.2360 |
1.40% |
| 2023-12-27 |
新华鑫回报 |
1.2189 |
1.10% |
| 2023-12-26 |
新华鑫回报 |
1.2056 |
-1.38% |
| 2023-12-25 |
新华鑫回报 |
1.2225 |
-0.24% |
| 2023-12-22 |
新华鑫回报 |
1.2254 |
-0.79% |
| 2023-12-21 |
新华鑫回报 |
1.2351 |
0.61% |
| 2023-12-20 |
新华鑫回报 |
1.2276 |
-0.76% |
| 2023-12-19 |
新华鑫回报 |
1.2370 |
0.16% |
| 2023-12-18 |
新华鑫回报 |
1.2350 |
-1.10% |
| 2023-12-15 |
新华鑫回报 |
1.2487 |
-0.58% |
| 2023-12-14 |
新华鑫回报 |
1.2560 |
-0.36% |
| 2023-12-13 |
新华鑫回报 |
1.2605 |
-0.79% |
| 2023-12-12 |
新华鑫回报 |
1.2705 |
-0.18% |
| 2023-12-11 |
新华鑫回报 |
1.2728 |
0.94% |
| 2023-12-08 |
新华鑫回报 |
1.2610 |
1.01% |
| 2023-12-07 |
新华鑫回报 |
1.2484 |
-0.58% |
| 2023-12-06 |
新华鑫回报 |
1.2557 |
0.08% |
| 2023-12-05 |
新华鑫回报 |
1.2547 |
-1.33% |
| 2023-12-04 |
新华鑫回报 |
1.2716 |
0.00% |
| 2023-12-01 |
新华鑫回报 |
1.2716 |
0.27% |
| 2023-11-30 |
新华鑫回报 |
1.2682 |
-0.31% |
| 2023-11-29 |
新华鑫回报 |
1.2721 |
-0.16% |
| 2023-11-28 |
新华鑫回报 |
1.2742 |
0.17% |
| 2023-11-27 |
新华鑫回报 |
1.2721 |
0.90% |
| 2023-11-24 |
新华鑫回报 |
1.2607 |
-1.11% |
| 2023-11-23 |
新华鑫回报 |
1.2748 |
0.17% |
| 2023-11-22 |
新华鑫回报 |
1.2727 |
-1.16% |
| 2023-11-20 |
新华鑫回报 |
1.2968 |
-0.06% |
| 2023-11-17 |
新华鑫回报 |
1.2976 |
0.42% |
| 2023-11-16 |
新华鑫回报 |
1.2922 |
-1.25% |
| 2023-11-15 |
新华鑫回报 |
1.3085 |
-0.19% |
| 2023-11-14 |
新华鑫回报 |
1.3110 |
0.73% |
| 2023-11-13 |
新华鑫回报 |
1.3015 |
0.09% |
| 2023-11-10 |
新华鑫回报 |
1.3003 |
-0.10% |
| 2023-11-09 |
新华鑫回报 |
1.3016 |
-0.77% |
| 2023-11-08 |
新华鑫回报 |
1.3117 |
0.36% |
| 2023-11-07 |
新华鑫回报 |
1.3070 |
0.57% |
| 2023-11-06 |
新华鑫回报 |
1.2996 |
1.60% |
| 2023-11-03 |
新华鑫回报 |
1.2791 |
1.63% |
| 2023-11-02 |
新华鑫回报 |
1.2586 |
-0.66% |
| 2023-11-01 |
新华鑫回报 |
1.2669 |
-0.42% |
| 2023-10-31 |
新华鑫回报 |
1.2723 |
-0.05% |
| 2023-10-30 |
新华鑫回报 |
1.2729 |
0.98% |
| 2023-10-27 |
新华鑫回报 |
1.2606 |
1.02% |
| 2023-10-26 |
新华鑫回报 |
1.2479 |
0.13% |
| 2023-10-25 |
新华鑫回报 |
1.2463 |
0.03% |
| 2023-10-24 |
新华鑫回报 |
1.2459 |
1.63% |
| 2023-10-23 |
新华鑫回报 |
1.2259 |
-1.45% |
| 2023-10-20 |
新华鑫回报 |
1.2439 |
-1.02% |
| 2023-10-19 |
新华鑫回报 |
1.2567 |
-0.07% |
| 2023-10-18 |
新华鑫回报 |
1.2576 |
-0.79% |
| 2023-10-17 |
新华鑫回报 |
1.2676 |
0.32% |
| 2023-10-16 |
新华鑫回报 |
1.2635 |
-1.24% |
| 2023-10-13 |
新华鑫回报 |
1.2794 |
-0.40% |
| 2023-10-12 |
新华鑫回报 |
1.2845 |
0.49% |
| 2023-10-11 |
新华鑫回报 |
1.2782 |
0.08% |
| 2023-10-10 |
新华鑫回报 |
1.2772 |
0.00% |
| 2023-10-09 |
新华鑫回报 |
1.2772 |
-0.03% |
| 2023-09-28 |
新华鑫回报 |
1.2776 |
1.07% |
| 2023-09-27 |
新华鑫回报 |
1.2641 |
0.01% |
| 2023-09-26 |
新华鑫回报 |
1.2640 |
-0.21% |
| 2023-09-25 |
新华鑫回报 |
1.2666 |
-0.38% |
| 2023-09-22 |
新华鑫回报 |
1.2714 |
1.39% |
| 2023-09-21 |
新华鑫回报 |
1.2540 |
-0.33% |
| 2023-09-20 |
新华鑫回报 |
1.2582 |
-0.51% |
| 2023-09-19 |
新华鑫回报 |
1.2646 |
-0.43% |
| 2023-09-18 |
新华鑫回报 |
1.2701 |
-0.56% |
| 2023-09-15 |
新华鑫回报 |
1.2773 |
0.14% |
| 2023-09-14 |
新华鑫回报 |
1.2755 |
-0.48% |
| 2023-09-13 |
新华鑫回报 |
1.2817 |
-0.71% |
| 2023-09-12 |
新华鑫回报 |
1.2909 |
-0.55% |
| 2023-09-11 |
新华鑫回报 |
1.2981 |
0.47% |
| 2023-09-08 |
新华鑫回报 |
1.2920 |
0.37% |
| 2023-09-07 |
新华鑫回报 |
1.2872 |
-1.77% |
| 2023-09-06 |
新华鑫回报 |
1.3104 |
1.17% |
| 2023-09-05 |
新华鑫回报 |
1.2952 |
-0.17% |
| 2023-09-04 |
新华鑫回报 |
1.2974 |
0.25% |
| 2023-09-01 |
新华鑫回报 |
1.2942 |
0.02% |
| 2023-08-31 |
新华鑫回报 |
1.2939 |
0.47% |
| 2023-08-30 |
新华鑫回报 |
1.2879 |
0.87% |
| 2023-08-29 |
新华鑫回报 |
1.2768 |
1.55% |
| 2023-08-28 |
新华鑫回报 |
1.2573 |
-0.02% |
| 2023-08-25 |
新华鑫回报 |
1.2575 |
-0.73% |
| 2023-08-24 |
新华鑫回报 |
1.2667 |
0.50% |
| 2023-08-23 |
新华鑫回报 |
1.2604 |
-0.72% |
| 2023-08-22 |
新华鑫回报 |
1.2695 |
0.05% |
| 2023-08-21 |
新华鑫回报 |
1.2689 |
-0.28% |
| 2023-08-18 |
新华鑫回报 |
1.2724 |
-0.27% |
| 2023-08-17 |
新华鑫回报 |
1.2759 |
0.42% |
| 2023-08-16 |
新华鑫回报 |
1.2706 |
-0.61% |
| 2023-08-15 |
新华鑫回报 |
1.2784 |
-1.07% |
| 2023-08-14 |
新华鑫回报 |
1.2922 |
-0.25% |
| 2023-08-11 |
新华鑫回报 |
1.2954 |
-0.75% |
| 2023-08-10 |
新华鑫回报 |
1.3052 |
0.32% |
| 2023-08-09 |
新华鑫回报 |
1.3011 |
-0.59% |
| 2023-08-08 |
新华鑫回报 |
1.3088 |
-0.21% |
| 2023-08-07 |
新华鑫回报 |
1.3116 |
-0.29% |
| 2023-08-04 |
新华鑫回报 |
1.3154 |
-0.13% |
| 2023-08-03 |
新华鑫回报 |
1.3171 |
0.11% |
| 2023-08-02 |
新华鑫回报 |
1.3156 |
0.40% |
| 2023-08-01 |
新华鑫回报 |
1.3104 |
0.21% |
| 2023-07-31 |
新华鑫回报 |
1.3076 |
0.65% |
| 2023-07-28 |
新华鑫回报 |
1.2992 |
0.25% |
| 2023-07-27 |
新华鑫回报 |
1.2959 |
-0.93% |
| 2023-07-26 |
新华鑫回报 |
1.3081 |
-0.18% |
| 2023-07-25 |
新华鑫回报 |
1.3105 |
0.65% |
| 2023-07-24 |
新华鑫回报 |
1.3021 |
-0.44% |
| 2023-07-21 |
新华鑫回报 |
1.3078 |
-0.45% |
| 2023-07-20 |
新华鑫回报 |
1.3137 |
-0.71% |
| 2023-07-19 |
新华鑫回报 |
1.3231 |
-0.61% |
| 2023-07-18 |
新华鑫回报 |
1.3312 |
0.00% |
| 2023-07-17 |
新华鑫回报 |
1.3312 |
-0.52% |
| 2023-07-14 |
新华鑫回报 |
1.3381 |
-0.07% |
| 2023-07-13 |
新华鑫回报 |
1.3391 |
0.94% |
| 2023-07-12 |
新华鑫回报 |
1.3266 |
-1.24% |
| 2023-07-11 |
新华鑫回报 |
1.3432 |
0.91% |
| 2023-07-10 |
新华鑫回报 |
1.3311 |
-0.07% |
| 2023-07-07 |
新华鑫回报 |
1.3320 |
-0.95% |
| 2023-07-06 |
新华鑫回报 |
1.3448 |
-0.27% |
| 2023-07-05 |
新华鑫回报 |
1.3484 |
-0.75% |
| 2023-07-04 |
新华鑫回报 |
1.3586 |
0.61% |
| 2023-07-03 |
新华鑫回报 |
1.3504 |
-0.36% |
| 2023-06-30 |
新华鑫回报 |
1.3553 |
0.78% |
| 2023-06-29 |
新华鑫回报 |
1.3448 |
0.01% |
| 2023-06-28 |
新华鑫回报 |
1.3446 |
0.15% |
| 2023-06-27 |
新华鑫回报 |
1.3426 |
0.31% |
| 2023-06-26 |
新华鑫回报 |
1.3385 |
-0.73% |
| 2023-06-21 |
新华鑫回报 |
1.3484 |
-1.93% |
| 2023-06-20 |
新华鑫回报 |
1.3750 |
-0.09% |
| 2023-06-19 |
新华鑫回报 |
1.3762 |
0.01% |
| 2023-06-16 |
新华鑫回报 |
1.3760 |
0.36% |
| 2023-06-15 |
新华鑫回报 |
1.3711 |
-0.22% |
| 2023-06-14 |
新华鑫回报 |
1.3741 |
0.01% |
| 2023-06-13 |
新华鑫回报 |
1.3740 |
1.09% |
| 2023-06-12 |
新华鑫回报 |
1.3592 |
0.39% |
| 2023-06-09 |
新华鑫回报 |
1.3539 |
0.98% |
| 2023-06-08 |
新华鑫回报 |
1.3408 |
-0.78% |
| 2023-06-07 |
新华鑫回报 |
1.3514 |
-0.04% |
| 2023-06-06 |
新华鑫回报 |
1.3519 |
-1.23% |
| 2023-06-05 |
新华鑫回报 |
1.3687 |
0.48% |
| 2023-06-02 |
新华鑫回报 |
1.3622 |
0.29% |
| 2023-06-01 |
新华鑫回报 |
1.3582 |
-0.07% |
| 2023-05-31 |
新华鑫回报 |
1.3592 |
-0.12% |
| 2023-05-30 |
新华鑫回报 |
1.3609 |
-0.02% |
| 2023-05-29 |
新华鑫回报 |
1.3612 |
0.12% |
| 2023-05-26 |
新华鑫回报 |
1.3596 |
0.44% |
| 2023-05-25 |
新华鑫回报 |
1.3537 |
0.23% |
| 2023-05-24 |
新华鑫回报 |
1.3506 |
0.39% |
| 2023-05-23 |
新华鑫回报 |
1.3453 |
-0.94% |
| 2023-05-22 |
新华鑫回报 |
1.3580 |
-0.41% |
| 2023-05-19 |
新华鑫回报 |
1.3636 |
0.49% |
| 2023-05-18 |
新华鑫回报 |
1.3570 |
0.19% |
| 2023-05-17 |
新华鑫回报 |
1.3544 |
0.51% |
| 2023-05-16 |
新华鑫回报 |
1.3475 |
0.61% |
| 2023-05-15 |
新华鑫回报 |
1.3393 |
1.17% |
