今年以来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 |
| 2024-04-26 |
新华鑫益 |
4.3208 |
2.79% |
| 2024-04-25 |
新华鑫益 |
4.2034 |
0.00% |
| 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% |
| 2024-03-22 |
新华鑫益 |
4.4012 |
-0.82% |
| 2024-03-21 |
新华鑫益 |
4.4377 |
0.54% |
| 2024-03-20 |
新华鑫益 |
4.4140 |
0.23% |
| 2024-03-19 |
新华鑫益 |
4.4038 |
-1.00% |
| 2024-03-18 |
新华鑫益 |
4.4484 |
1.55% |
| 2024-03-15 |
新华鑫益 |
4.3803 |
0.90% |
| 2024-03-14 |
新华鑫益 |
4.3413 |
-0.32% |
| 2024-03-13 |
新华鑫益 |
4.3551 |
-0.07% |
| 2024-03-12 |
新华鑫益 |
4.3580 |
1.07% |
| 2024-03-11 |
新华鑫益 |
4.3118 |
2.39% |
| 2024-03-08 |
新华鑫益 |
4.2113 |
1.17% |
| 2024-03-07 |
新华鑫益 |
4.1626 |
-1.68% |
| 2024-03-06 |
新华鑫益 |
4.2338 |
-0.53% |
| 2024-03-05 |
新华鑫益 |
4.2562 |
-0.51% |
| 2024-03-04 |
新华鑫益 |
4.2782 |
0.45% |
| 2024-03-01 |
新华鑫益 |
4.2592 |
1.06% |
| 2024-02-29 |
新华鑫益 |
4.2147 |
2.68% |
| 2024-02-28 |
新华鑫益 |
4.1045 |
-2.70% |
| 2024-02-27 |
新华鑫益 |
4.2185 |
2.37% |
| 2024-02-26 |
新华鑫益 |
4.1209 |
0.02% |
| 2024-02-23 |
新华鑫益 |
4.1202 |
0.25% |
| 2024-02-22 |
新华鑫益 |
4.1101 |
0.91% |
| 2024-02-21 |
新华鑫益 |
4.0730 |
0.30% |
| 2024-02-20 |
新华鑫益 |
4.0610 |
0.01% |
| 2024-02-19 |
新华鑫益 |
4.0607 |
2.04% |
| 2024-02-08 |
新华鑫益 |
3.9797 |
2.87% |
| 2024-02-07 |
新华鑫益 |
3.8686 |
1.44% |
| 2024-02-06 |
新华鑫益 |
3.8136 |
4.74% |
| 2024-02-05 |
新华鑫益 |
3.6411 |
-1.42% |
| 2024-02-02 |
新华鑫益 |
3.6934 |
-1.82% |
| 2024-02-01 |
新华鑫益 |
3.7620 |
0.56% |
| 2024-01-31 |
新华鑫益 |
3.7412 |
-1.76% |
| 2024-01-30 |
新华鑫益 |
3.8081 |
-2.17% |
| 2024-01-29 |
新华鑫益 |
3.8927 |
-2.44% |
| 2024-01-26 |
新华鑫益 |
3.9899 |
-1.25% |
| 2024-01-25 |
新华鑫益 |
4.0405 |
2.22% |
| 2024-01-24 |
新华鑫益 |
3.9528 |
0.45% |
| 2024-01-23 |
新华鑫益 |
3.9352 |
0.81% |
| 2024-01-22 |
新华鑫益 |
3.9036 |
-2.48% |
| 2024-01-19 |
新华鑫益 |
4.0029 |
-0.11% |
| 2024-01-18 |
新华鑫益 |
4.0073 |
1.49% |
| 2024-01-17 |
新华鑫益 |
3.9485 |
-2.28% |
| 2024-01-16 |
新华鑫益 |
4.0406 |
0.19% |
| 2024-01-15 |
新华鑫益 |
4.0329 |
-0.23% |
| 2024-01-12 |
新华鑫益 |
4.0421 |
-0.87% |
| 2024-01-11 |
新华鑫益 |
4.0775 |
1.26% |
| 2024-01-10 |
新华鑫益 |
4.0268 |
-0.67% |
| 2024-01-09 |
新华鑫益 |
4.0540 |
0.32% |
| 2024-01-08 |
新华鑫益 |
4.0411 |
-1.50% |
| 2024-01-05 |
新华鑫益 |
4.1027 |
-1.41% |
| 2024-01-04 |
新华鑫益 |
4.1612 |
-1.04% |
| 2024-01-03 |
新华鑫益 |
4.2049 |
-0.99% |
| 2024-01-02 |
新华鑫益 |
4.2469 |
-1.27% |
