近一季新华鑫动力灵活配置混合A基金净值查询
查询指定日期范围新华鑫动力A002083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 |
新华鑫动力A |
1.4406 |
1.91% |
| 2024-04-25 |
新华鑫动力A |
1.4136 |
0.06% |
| 2024-04-23 |
新华鑫动力A |
1.4304 |
-0.58% |
| 2024-04-22 |
新华鑫动力A |
1.4388 |
-0.75% |
| 2024-04-19 |
新华鑫动力A |
1.4497 |
-2.45% |
| 2024-04-18 |
新华鑫动力A |
1.4861 |
-0.42% |
| 2024-04-17 |
新华鑫动力A |
1.4924 |
2.32% |
| 2024-04-16 |
新华鑫动力A |
1.4585 |
-3.98% |
| 2024-04-15 |
新华鑫动力A |
1.5189 |
0.63% |
| 2024-04-11 |
新华鑫动力A |
1.5392 |
-0.13% |
| 2024-04-10 |
新华鑫动力A |
1.5412 |
-2.50% |
| 2024-04-09 |
新华鑫动力A |
1.5807 |
1.57% |
| 2024-04-08 |
新华鑫动力A |
1.5562 |
-1.80% |
| 2024-04-03 |
新华鑫动力A |
1.5847 |
-1.11% |
| 2024-04-02 |
新华鑫动力A |
1.6025 |
-0.47% |
| 2024-04-01 |
新华鑫动力A |
1.6101 |
3.17% |
| 2024-03-29 |
新华鑫动力A |
1.5606 |
0.30% |
| 2024-03-28 |
新华鑫动力A |
1.5560 |
0.88% |
| 2024-03-27 |
新华鑫动力A |
1.5425 |
-3.29% |
| 2024-03-26 |
新华鑫动力A |
1.5950 |
1.05% |
| 2024-03-25 |
新华鑫动力A |
1.5784 |
-1.28% |
| 2024-03-22 |
新华鑫动力A |
1.5988 |
-2.38% |
| 2024-03-21 |
新华鑫动力A |
1.6377 |
-1.08% |
| 2024-03-20 |
新华鑫动力A |
1.6556 |
-0.06% |
| 2024-03-19 |
新华鑫动力A |
1.6566 |
-1.24% |
| 2024-03-18 |
新华鑫动力A |
1.6774 |
2.28% |
| 2024-03-15 |
新华鑫动力A |
1.6400 |
0.21% |
| 2024-03-14 |
新华鑫动力A |
1.6365 |
-1.40% |
| 2024-03-13 |
新华鑫动力A |
1.6598 |
-0.20% |
| 2024-03-12 |
新华鑫动力A |
1.6632 |
-0.09% |
| 2024-03-11 |
新华鑫动力A |
1.6647 |
5.07% |
| 2024-03-08 |
新华鑫动力A |
1.5843 |
2.55% |
| 2024-03-07 |
新华鑫动力A |
1.5449 |
-2.27% |
| 2024-03-06 |
新华鑫动力A |
1.5808 |
1.56% |
| 2024-03-05 |
新华鑫动力A |
1.5565 |
-1.16% |
| 2024-03-04 |
新华鑫动力A |
1.5748 |
0.50% |
| 2024-03-01 |
新华鑫动力A |
1.5670 |
0.40% |
| 2024-02-29 |
新华鑫动力A |
1.5608 |
3.69% |
| 2024-02-28 |
新华鑫动力A |
1.5052 |
-2.10% |
| 2024-02-27 |
新华鑫动力A |
1.5375 |
1.84% |
| 2024-02-26 |
新华鑫动力A |
1.5097 |
-0.13% |
| 2024-02-23 |
新华鑫动力A |
1.5117 |
0.83% |
| 2024-02-22 |
新华鑫动力A |
1.4993 |
0.73% |
| 2024-02-21 |
新华鑫动力A |
1.4884 |
1.45% |
| 2024-02-20 |
新华鑫动力A |
1.4671 |
-0.52% |
| 2024-02-19 |
新华鑫动力A |
1.4747 |
-0.02% |
| 2024-02-08 |
新华鑫动力A |
1.4750 |
1.97% |
| 2024-02-07 |
新华鑫动力A |
1.4465 |
1.50% |
| 2024-02-06 |
新华鑫动力A |
1.4251 |
5.81% |
| 2024-02-05 |
新华鑫动力A |
1.3469 |
-2.26% |
| 2024-02-02 |
新华鑫动力A |
1.3781 |
-3.09% |
| 2024-02-01 |
新华鑫动力A |
1.4220 |
0.69% |
| 2024-01-31 |
新华鑫动力A |
1.4123 |
-1.79% |
| 2024-01-30 |
新华鑫动力A |
1.4381 |
-2.05% |
| 2024-01-29 |
新华鑫动力A |
1.4682 |
-5.16% |
