近一年新华鑫动力灵活配置混合C基金净值查询
查询指定日期范围新华鑫动力C002084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华鑫动力C |
1.4721 |
-1.29% |
| 2024-04-29 |
新华鑫动力C |
1.4913 |
4.40% |
| 2024-04-26 |
新华鑫动力C |
1.4284 |
1.91% |
| 2024-04-25 |
新华鑫动力C |
1.4016 |
0.06% |
| 2024-04-23 |
新华鑫动力C |
1.4183 |
-0.58% |
| 2024-04-22 |
新华鑫动力C |
1.4266 |
-0.75% |
| 2024-04-18 |
新华鑫动力C |
1.4736 |
-0.42% |
| 2024-04-17 |
新华鑫动力C |
1.4798 |
2.32% |
| 2024-04-16 |
新华鑫动力C |
1.4462 |
-3.98% |
| 2024-04-15 |
新华鑫动力C |
1.5061 |
0.63% |
| 2024-04-11 |
新华鑫动力C |
1.5262 |
-0.13% |
| 2024-04-10 |
新华鑫动力C |
1.5282 |
-2.50% |
| 2024-04-09 |
新华鑫动力C |
1.5674 |
1.57% |
| 2024-04-08 |
新华鑫动力C |
1.5431 |
-1.80% |
| 2024-04-03 |
新华鑫动力C |
1.5714 |
-1.11% |
| 2024-04-02 |
新华鑫动力C |
1.5890 |
-0.48% |
| 2024-04-01 |
新华鑫动力C |
1.5966 |
3.18% |
| 2024-03-29 |
新华鑫动力C |
1.5474 |
0.29% |
| 2024-03-28 |
新华鑫动力C |
1.5429 |
0.87% |
| 2024-03-27 |
新华鑫动力C |
1.5296 |
-3.29% |
| 2024-03-26 |
新华鑫动力C |
1.5816 |
1.05% |
| 2024-03-25 |
新华鑫动力C |
1.5652 |
-1.27% |
| 2024-03-22 |
新华鑫动力C |
1.5854 |
-2.38% |
| 2024-03-21 |
新华鑫动力C |
1.6240 |
-1.08% |
| 2024-03-20 |
新华鑫动力C |
1.6417 |
-0.07% |
| 2024-03-19 |
新华鑫动力C |
1.6428 |
-1.24% |
| 2024-03-18 |
新华鑫动力C |
1.6634 |
2.28% |
| 2024-03-15 |
新华鑫动力C |
1.6263 |
0.22% |
| 2024-03-14 |
新华鑫动力C |
1.6228 |
-1.40% |
| 2024-03-13 |
新华鑫动力C |
1.6459 |
-0.21% |
| 2024-03-12 |
新华鑫动力C |
1.6493 |
-0.09% |
| 2024-03-11 |
新华鑫动力C |
1.6508 |
5.07% |
| 2024-03-08 |
新华鑫动力C |
1.5711 |
2.55% |
| 2024-03-07 |
新华鑫动力C |
1.5320 |
-2.27% |
| 2024-03-06 |
新华鑫动力C |
1.5676 |
1.56% |
| 2024-03-05 |
新华鑫动力C |
1.5435 |
-1.17% |
| 2024-03-04 |
新华鑫动力C |
1.5617 |
0.50% |
| 2024-03-01 |
新华鑫动力C |
1.5540 |
0.40% |
| 2024-02-29 |
新华鑫动力C |
1.5478 |
3.69% |
| 2024-02-28 |
新华鑫动力C |
1.4927 |
-2.10% |
| 2024-02-27 |
新华鑫动力C |
1.5247 |
1.84% |
| 2024-02-26 |
新华鑫动力C |
1.4971 |
-0.14% |
| 2024-02-23 |
新华鑫动力C |
1.4992 |
0.83% |
| 2024-02-22 |
新华鑫动力C |
1.4868 |
0.72% |
| 2024-02-21 |
新华鑫动力C |
1.4761 |
1.45% |
| 2024-02-20 |
新华鑫动力C |
1.4550 |
-0.51% |
| 2024-02-19 |
新华鑫动力C |
1.4625 |
-0.02% |
| 2024-02-08 |
新华鑫动力C |
1.4628 |
1.97% |
| 2024-02-07 |
新华鑫动力C |
1.4346 |
1.51% |
| 2024-02-06 |
新华鑫动力C |
1.4133 |
5.81% |
| 2024-02-05 |
新华鑫动力C |
1.3357 |
-2.27% |
| 2024-02-02 |
新华鑫动力C |
1.3667 |
-3.09% |
| 2024-02-01 |
新华鑫动力C |
1.4103 |
0.69% |
| 2024-01-31 |
新华鑫动力C |
1.4007 |
-1.79% |
| 2024-01-30 |
新华鑫动力C |
1.4262 |
-2.05% |
| 2024-01-29 |
新华鑫动力C |
1.4561 |
-5.16% |
| 2024-01-26 |
新华鑫动力C |
1.5354 |
-1.57% |
| 2024-01-25 |
新华鑫动力C |
1.5599 |
0.57% |
| 2024-01-24 |
新华鑫动力C |
1.5510 |
-0.61% |
| 2024-01-23 |
新华鑫动力C |
1.5605 |
1.36% |
| 2024-01-22 |
新华鑫动力C |
1.5396 |
-3.04% |
| 2024-01-19 |
新华鑫动力C |
1.5879 |
-1.64% |
| 2024-01-18 |
新华鑫动力C |
1.6143 |
2.41% |
| 2024-01-17 |
新华鑫动力C |
1.5763 |
-3.08% |
| 2024-01-16 |
新华鑫动力C |
1.6264 |
1.25% |
| 2024-01-15 |
新华鑫动力C |
1.6064 |
-1.51% |
| 2024-01-12 |
新华鑫动力C |
1.6311 |
0.00% |
| 2024-01-11 |
新华鑫动力C |
1.6311 |
2.79% |
| 2024-01-10 |
新华鑫动力C |
1.5869 |
0.48% |
| 2024-01-09 |
新华鑫动力C |
1.5793 |
1.08% |
| 2024-01-08 |
新华鑫动力C |
1.5625 |
-1.16% |
| 2024-01-05 |
新华鑫动力C |
1.5808 |
-1.72% |
| 2024-01-04 |
新华鑫动力C |
1.6085 |
-1.99% |
| 2024-01-03 |
新华鑫动力C |
1.6412 |
-0.53% |
| 2024-01-02 |
新华鑫动力C |
1.6499 |
-1.96% |
| 2023-12-29 |
新华鑫动力C |
1.6829 |
0.01% |
| 2023-12-28 |
新华鑫动力C |
1.6827 |
5.10% |
| 2023-12-27 |
新华鑫动力C |
1.6011 |
-0.65% |
| 2023-12-26 |
新华鑫动力C |
1.6116 |
-0.53% |
| 2023-12-25 |
新华鑫动力C |
1.6202 |
0.68% |
| 2023-12-22 |
新华鑫动力C |
1.6093 |
1.26% |
| 2023-12-21 |
新华鑫动力C |
1.5893 |
1.88% |
| 2023-12-20 |
新华鑫动力C |
1.5599 |
-1.38% |
| 2023-12-19 |
新华鑫动力C |
1.5817 |
0.36% |
| 2023-12-18 |
新华鑫动力C |
1.5760 |
-2.03% |
| 2023-12-15 |
新华鑫动力C |
1.6086 |
-0.02% |
| 2023-12-14 |
新华鑫动力C |
1.6090 |
-0.53% |
| 2023-12-13 |
新华鑫动力C |
1.6176 |
-1.97% |
| 2023-12-12 |
新华鑫动力C |
1.6501 |
-0.62% |
| 2023-12-11 |
新华鑫动力C |
1.6604 |
0.44% |
| 2023-12-08 |
新华鑫动力C |
1.6531 |
-0.26% |
| 2023-12-07 |
新华鑫动力C |
1.6574 |
-0.84% |
| 2023-12-06 |
新华鑫动力C |
1.6715 |
1.88% |
| 2023-12-05 |
新华鑫动力C |
1.6407 |
-0.96% |
| 2023-12-04 |
新华鑫动力C |
1.6566 |
-0.81% |
| 2023-12-01 |
新华鑫动力C |
1.6701 |
-0.62% |
| 2023-11-30 |
新华鑫动力C |
1.6805 |
-0.50% |
| 2023-11-29 |
新华鑫动力C |
1.6889 |
-1.23% |
| 2023-11-28 |
新华鑫动力C |
1.7099 |
0.30% |
| 2023-11-27 |
新华鑫动力C |
1.7048 |
-0.99% |
| 2023-11-24 |
新华鑫动力C |
1.7218 |
-1.54% |
| 2023-11-23 |
新华鑫动力C |
1.7488 |
0.53% |
| 2023-11-22 |
新华鑫动力C |
1.7395 |
-1.78% |
| 2023-11-20 |
新华鑫动力C |
1.7833 |
-0.01% |
| 2023-11-17 |
新华鑫动力C |
1.7834 |
0.16% |
| 2023-11-16 |
新华鑫动力C |
1.7805 |
-1.84% |
| 2023-11-15 |
新华鑫动力C |
1.8139 |
1.00% |
| 2023-11-14 |
新华鑫动力C |
1.7960 |
-0.14% |
| 2023-11-13 |
新华鑫动力C |
1.7986 |
0.26% |
| 2023-11-10 |
新华鑫动力C |
1.7940 |
-0.96% |
| 2023-11-09 |
新华鑫动力C |
1.8113 |
0.76% |
| 2023-11-08 |
新华鑫动力C |
1.7976 |
-0.01% |
| 2023-11-07 |
新华鑫动力C |
1.7978 |
-0.39% |
| 2023-11-06 |
新华鑫动力C |
1.8048 |
2.65% |
| 2023-11-03 |
新华鑫动力C |
1.7582 |
1.45% |
| 2023-11-02 |
新华鑫动力C |
1.7330 |
-1.76% |
| 2023-11-01 |
新华鑫动力C |
1.7640 |
-0.24% |
| 2023-10-31 |
新华鑫动力C |
1.7683 |
-1.25% |
| 2023-10-30 |
新华鑫动力C |
1.7907 |
1.00% |
| 2023-10-27 |
新华鑫动力C |
1.7730 |
2.93% |
| 2023-10-26 |
新华鑫动力C |
1.7226 |
-0.25% |
| 2023-10-25 |
新华鑫动力C |
1.7270 |
-0.32% |
| 2023-10-24 |
新华鑫动力C |
1.7326 |
0.28% |
| 2023-10-23 |
新华鑫动力C |
1.7278 |
-2.38% |
| 2023-10-20 |
新华鑫动力C |
1.7700 |
1.02% |
| 2023-10-19 |
新华鑫动力C |
1.7521 |
-1.18% |
| 2023-10-18 |
新华鑫动力C |
1.7730 |
-1.51% |
| 2023-10-17 |
新华鑫动力C |
1.8002 |
0.44% |
| 2023-10-16 |
新华鑫动力C |
1.7923 |
-1.87% |
| 2023-10-13 |
新华鑫动力C |
1.8265 |
-1.48% |
| 2023-10-12 |
新华鑫动力C |
1.8540 |
1.90% |
| 2023-10-11 |
新华鑫动力C |
1.8195 |
0.13% |
| 2023-10-10 |
新华鑫动力C |
1.8171 |
-1.02% |
| 2023-10-09 |
新华鑫动力C |
1.8358 |
-0.71% |
| 2023-09-28 |
新华鑫动力C |
1.8489 |
0.30% |
| 2023-09-27 |
新华鑫动力C |
1.8434 |
1.98% |
| 2023-09-26 |
新华鑫动力C |
1.8076 |
-0.78% |
| 2023-09-25 |
新华鑫动力C |
1.8219 |
-0.30% |
| 2023-09-22 |
新华鑫动力C |
1.8273 |
1.25% |
| 2023-09-21 |
新华鑫动力C |
1.8048 |
-0.95% |
| 2023-09-20 |
新华鑫动力C |
1.8221 |
-1.10% |
| 2023-09-19 |
新华鑫动力C |
1.8424 |
-1.10% |
| 2023-09-18 |
新华鑫动力C |
1.8628 |
0.58% |
| 2023-09-15 |
新华鑫动力C |
1.8521 |
-0.65% |
| 2023-09-14 |
新华鑫动力C |
1.8643 |
-1.10% |
| 2023-09-13 |
新华鑫动力C |
1.8851 |
-1.16% |
| 2023-09-12 |
新华鑫动力C |
1.9072 |
-0.07% |
| 2023-09-11 |
新华鑫动力C |
1.9086 |
0.23% |
| 2023-09-08 |
新华鑫动力C |
1.9043 |
-0.95% |
| 2023-09-07 |
新华鑫动力C |
1.9225 |
-2.46% |
| 2023-09-06 |
新华鑫动力C |
1.9710 |
-0.33% |
| 2023-09-05 |
新华鑫动力C |
1.9775 |
0.30% |
| 2023-09-04 |
新华鑫动力C |
1.9715 |
0.41% |
| 2023-09-01 |
新华鑫动力C |
1.9634 |
-0.09% |
| 2023-08-31 |
新华鑫动力C |
1.9651 |
-0.94% |
| 2023-08-30 |
新华鑫动力C |
1.9837 |
0.36% |
| 2023-08-29 |
新华鑫动力C |
1.9765 |
2.35% |
| 2023-08-28 |
新华鑫动力C |
1.9312 |
0.15% |
| 2023-08-25 |
新华鑫动力C |
1.9283 |
-1.13% |
| 2023-08-24 |
新华鑫动力C |
1.9504 |
0.95% |
| 2023-08-23 |
新华鑫动力C |
1.9321 |
-2.04% |
| 2023-08-22 |
新华鑫动力C |
1.9723 |
-0.68% |
| 2023-08-21 |
新华鑫动力C |
1.9858 |
-1.66% |
| 2023-08-18 |
新华鑫动力C |
2.0193 |
-0.87% |
| 2023-08-17 |
新华鑫动力C |
2.0371 |
0.56% |
| 2023-08-16 |
新华鑫动力C |
2.0258 |
-0.72% |
| 2023-08-15 |
新华鑫动力C |
2.0404 |
-1.49% |
| 2023-08-14 |
新华鑫动力C |
2.0713 |
-0.70% |
| 2023-08-11 |
新华鑫动力C |
2.0860 |
-1.65% |
| 2023-08-10 |
新华鑫动力C |
2.1211 |
0.28% |
| 2023-08-09 |
新华鑫动力C |
2.1151 |
-0.46% |
| 2023-08-08 |
新华鑫动力C |
2.1248 |
-0.46% |
| 2023-08-07 |
新华鑫动力C |
2.1347 |
-0.45% |
| 2023-08-04 |
新华鑫动力C |
2.1444 |
0.37% |
| 2023-08-03 |
新华鑫动力C |
2.1365 |
0.42% |
| 2023-08-02 |
新华鑫动力C |
2.1275 |
-0.08% |
| 2023-08-01 |
新华鑫动力C |
2.1292 |
-0.69% |
| 2023-07-31 |
新华鑫动力C |
2.1439 |
0.84% |
| 2023-07-28 |
新华鑫动力C |
2.1261 |
0.54% |
| 2023-07-27 |
新华鑫动力C |
2.1146 |
-0.25% |
| 2023-07-26 |
新华鑫动力C |
2.1199 |
-0.22% |
| 2023-07-25 |
新华鑫动力C |
2.1246 |
1.62% |
| 2023-07-24 |
新华鑫动力C |
2.0908 |
-0.84% |
| 2023-07-21 |
新华鑫动力C |
2.1085 |
-0.59% |
| 2023-07-20 |
新华鑫动力C |
2.1210 |
-0.66% |
| 2023-07-19 |
新华鑫动力C |
2.1350 |
-1.12% |
| 2023-07-18 |
新华鑫动力C |
2.1591 |
-0.30% |
| 2023-07-17 |
新华鑫动力C |
2.1655 |
-0.83% |
| 2023-07-14 |
新华鑫动力C |
2.1836 |
-1.24% |
| 2023-07-13 |
新华鑫动力C |
2.2110 |
0.50% |
| 2023-07-12 |
新华鑫动力C |
2.1999 |
-0.54% |
| 2023-07-11 |
新华鑫动力C |
2.2118 |
0.39% |
| 2023-07-10 |
新华鑫动力C |
2.2032 |
1.20% |
| 2023-07-07 |
新华鑫动力C |
2.1770 |
-1.16% |
| 2023-07-06 |
新华鑫动力C |
2.2025 |
-0.47% |
| 2023-07-05 |
新华鑫动力C |
2.2130 |
-0.76% |
| 2023-07-04 |
新华鑫动力C |
2.2300 |
-0.30% |
| 2023-07-03 |
新华鑫动力C |
2.2366 |
1.40% |
| 2023-06-30 |
新华鑫动力C |
2.2057 |
1.28% |
| 2023-06-29 |
新华鑫动力C |
2.1778 |
0.10% |
| 2023-06-28 |
新华鑫动力C |
2.1756 |
0.18% |
| 2023-06-27 |
新华鑫动力C |
2.1717 |
0.45% |
| 2023-06-26 |
新华鑫动力C |
2.1619 |
0.18% |
| 2023-06-21 |
新华鑫动力C |
2.1580 |
-1.34% |
| 2023-06-20 |
新华鑫动力C |
2.1873 |
-0.13% |
| 2023-06-19 |
新华鑫动力C |
2.1902 |
-0.01% |
| 2023-06-16 |
新华鑫动力C |
2.1904 |
1.35% |
| 2023-06-15 |
新华鑫动力C |
2.1612 |
4.37% |
| 2023-06-14 |
新华鑫动力C |
2.0708 |
-0.55% |
| 2023-06-13 |
新华鑫动力C |
2.0823 |
0.31% |
| 2023-06-12 |
新华鑫动力C |
2.0758 |
0.66% |
| 2023-06-09 |
新华鑫动力C |
2.0621 |
1.22% |
| 2023-06-08 |
新华鑫动力C |
2.0373 |
-0.47% |
| 2023-06-07 |
新华鑫动力C |
2.0469 |
-1.17% |
| 2023-06-06 |
新华鑫动力C |
2.0711 |
-0.67% |
| 2023-06-05 |
新华鑫动力C |
2.0850 |
-1.18% |
| 2023-06-02 |
新华鑫动力C |
2.1098 |
1.20% |
| 2023-06-01 |
新华鑫动力C |
2.0847 |
-0.19% |
| 2023-05-31 |
新华鑫动力C |
2.0886 |
-0.85% |
| 2023-05-30 |
新华鑫动力C |
2.1066 |
0.18% |
| 2023-05-29 |
新华鑫动力C |
2.1028 |
-2.53% |
| 2023-05-26 |
新华鑫动力C |
2.1573 |
-1.41% |
| 2023-05-25 |
新华鑫动力C |
2.1881 |
1.10% |
| 2023-05-24 |
新华鑫动力C |
2.1643 |
0.43% |
| 2023-05-23 |
新华鑫动力C |
2.1551 |
-0.53% |
| 2023-05-22 |
新华鑫动力C |
2.1666 |
0.99% |
| 2023-05-19 |
新华鑫动力C |
2.1454 |
-0.38% |
| 2023-05-18 |
新华鑫动力C |
2.1535 |
-1.06% |
| 2023-05-17 |
新华鑫动力C |
2.1765 |
0.38% |
| 2023-05-16 |
新华鑫动力C |
2.1683 |
0.38% |
| 2023-05-15 |
新华鑫动力C |
2.1601 |
2.69% |
| 2023-05-12 |
新华鑫动力C |
2.1036 |
-1.24% |
| 2023-05-11 |
新华鑫动力C |
2.1300 |
0.66% |
| 2023-05-10 |
新华鑫动力C |
2.1161 |
2.43% |
| 2023-05-09 |
新华鑫动力C |
2.0659 |
-1.82% |
| 2023-05-08 |
新华鑫动力C |
2.1043 |
0.58% |
| 2023-05-05 |
新华鑫动力C |
2.0921 |
-1.42% |
| 2023-05-04 |
新华鑫动力C |
2.1223 |
-0.79% |
