近一年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% |
| 2024-01-26 |
新华鑫动力A |
1.5481 |
-1.58% |
| 2024-01-25 |
新华鑫动力A |
1.5729 |
0.58% |
| 2024-01-24 |
新华鑫动力A |
1.5638 |
-0.62% |
| 2024-01-23 |
新华鑫动力A |
1.5735 |
1.36% |
| 2024-01-22 |
新华鑫动力A |
1.5524 |
-3.04% |
| 2024-01-19 |
新华鑫动力A |
1.6010 |
-1.64% |
| 2024-01-18 |
新华鑫动力A |
1.6277 |
2.42% |
| 2024-01-17 |
新华鑫动力A |
1.5893 |
-3.08% |
| 2024-01-16 |
新华鑫动力A |
1.6398 |
1.24% |
| 2024-01-15 |
新华鑫动力A |
1.6197 |
-1.51% |
| 2024-01-12 |
新华鑫动力A |
1.6446 |
0.01% |
| 2024-01-11 |
新华鑫动力A |
1.6445 |
2.78% |
| 2024-01-10 |
新华鑫动力A |
1.6000 |
0.48% |
| 2024-01-09 |
新华鑫动力A |
1.5923 |
1.07% |
| 2024-01-08 |
新华鑫动力A |
1.5754 |
-1.15% |
| 2024-01-05 |
新华鑫动力A |
1.5938 |
-1.73% |
| 2024-01-04 |
新华鑫动力A |
1.6218 |
-1.99% |
| 2024-01-03 |
新华鑫动力A |
1.6547 |
-0.52% |
| 2024-01-02 |
新华鑫动力A |
1.6634 |
-1.96% |
| 2023-12-29 |
新华鑫动力A |
1.6967 |
0.01% |
| 2023-12-28 |
新华鑫动力A |
1.6965 |
5.09% |
| 2023-12-27 |
新华鑫动力A |
1.6143 |
-0.65% |
| 2023-12-26 |
新华鑫动力A |
1.6248 |
-0.53% |
| 2023-12-25 |
新华鑫动力A |
1.6335 |
0.68% |
| 2023-12-22 |
新华鑫动力A |
1.6225 |
1.26% |
| 2023-12-21 |
新华鑫动力A |
1.6023 |
1.88% |
| 2023-12-20 |
新华鑫动力A |
1.5727 |
-1.38% |
| 2023-12-19 |
新华鑫动力A |
1.5947 |
0.36% |
| 2023-12-18 |
新华鑫动力A |
1.5890 |
-2.02% |
| 2023-12-15 |
新华鑫动力A |
1.6217 |
-0.03% |
| 2023-12-14 |
新华鑫动力A |
1.6222 |
-0.53% |
| 2023-12-13 |
新华鑫动力A |
1.6309 |
-1.97% |
| 2023-12-12 |
新华鑫动力A |
1.6636 |
-0.62% |
| 2023-12-11 |
新华鑫动力A |
1.6740 |
0.45% |
| 2023-12-08 |
新华鑫动力A |
1.6665 |
-0.26% |
| 2023-12-07 |
新华鑫动力A |
1.6709 |
-0.84% |
| 2023-12-06 |
新华鑫动力A |
1.6851 |
1.87% |
| 2023-12-05 |
新华鑫动力A |
1.6541 |
-0.96% |
| 2023-12-04 |
新华鑫动力A |
1.6701 |
-0.81% |
| 2023-12-01 |
新华鑫动力A |
1.6837 |
-0.62% |
| 2023-11-30 |
新华鑫动力A |
1.6942 |
-0.50% |
| 2023-11-29 |
新华鑫动力A |
1.7027 |
-1.22% |
| 2023-11-28 |
新华鑫动力A |
1.7238 |
0.30% |
| 2023-11-27 |
新华鑫动力A |
1.7186 |
-0.99% |
| 2023-11-24 |
新华鑫动力A |
1.7358 |
-1.54% |
| 2023-11-23 |
新华鑫动力A |
1.7630 |
0.54% |
| 2023-11-22 |
新华鑫动力A |
1.7536 |
-1.78% |
| 2023-11-20 |
新华鑫动力A |
1.7978 |
-0.01% |
| 2023-11-17 |
新华鑫动力A |
1.7979 |
0.17% |
| 2023-11-16 |
新华鑫动力A |
1.7949 |
-1.84% |
| 2023-11-15 |
新华鑫动力A |
1.8286 |
1.00% |
| 2023-11-14 |
新华鑫动力A |
1.8105 |
-0.15% |
| 2023-11-13 |
新华鑫动力A |
1.8132 |
0.26% |
| 2023-11-10 |
新华鑫动力A |
1.8085 |
-0.95% |
| 2023-11-09 |
新华鑫动力A |
1.8259 |
0.76% |
| 2023-11-08 |
新华鑫动力A |
1.8121 |
-0.01% |
| 2023-11-07 |
新华鑫动力A |
1.8123 |
-0.39% |
| 2023-11-06 |
新华鑫动力A |
1.8194 |
2.65% |
| 2023-11-03 |
新华鑫动力A |
1.7724 |
1.45% |
| 2023-11-02 |
新华鑫动力A |
1.7470 |
-1.75% |
| 2023-11-01 |
新华鑫动力A |
1.7782 |
-0.25% |
| 2023-10-31 |
新华鑫动力A |
1.7826 |
-1.25% |
| 2023-10-30 |
新华鑫动力A |
1.8051 |
1.00% |
| 2023-10-27 |
新华鑫动力A |
1.7873 |
2.93% |
| 2023-10-26 |
新华鑫动力A |
1.7365 |
-0.25% |
| 2023-10-25 |
新华鑫动力A |
1.7409 |
-0.33% |
| 2023-10-24 |
新华鑫动力A |
1.7466 |
0.28% |
| 2023-10-23 |
新华鑫动力A |
1.7417 |
-2.39% |
| 2023-10-20 |
新华鑫动力A |
1.7843 |
1.02% |
| 2023-10-19 |
新华鑫动力A |
1.7662 |
-1.18% |
| 2023-10-18 |
新华鑫动力A |
1.7873 |
-1.51% |
| 2023-10-17 |
新华鑫动力A |
1.8147 |
0.45% |
| 2023-10-16 |
新华鑫动力A |
1.8066 |
-1.88% |
| 2023-10-13 |
新华鑫动力A |
1.8412 |
-1.48% |
| 2023-10-12 |
新华鑫动力A |
1.8689 |
1.90% |
| 2023-10-11 |
新华鑫动力A |
1.8340 |
0.13% |
| 2023-10-10 |
新华鑫动力A |
1.8316 |
-1.02% |
| 2023-10-09 |
新华鑫动力A |
1.8505 |
-0.70% |
| 2023-09-28 |
新华鑫动力A |
1.8636 |
0.30% |
| 2023-09-27 |
新华鑫动力A |
1.8581 |
1.98% |
| 2023-09-26 |
新华鑫动力A |
1.8220 |
-0.78% |
| 2023-09-25 |
新华鑫动力A |
1.8364 |
-0.29% |
| 2023-09-22 |
新华鑫动力A |
1.8418 |
1.25% |
| 2023-09-21 |
新华鑫动力A |
1.8191 |
-0.95% |
| 2023-09-20 |
新华鑫动力A |
1.8366 |
-1.10% |
| 2023-09-19 |
新华鑫动力A |
1.8570 |
-1.10% |
| 2023-09-18 |
新华鑫动力A |
1.8776 |
0.58% |
| 2023-09-15 |
新华鑫动力A |
1.8667 |
-0.65% |
| 2023-09-14 |
新华鑫动力A |
1.8790 |
-1.11% |
| 2023-09-13 |
新华鑫动力A |
1.9000 |
-1.16% |
| 2023-09-12 |
新华鑫动力A |
1.9223 |
-0.08% |
| 2023-09-11 |
新华鑫动力A |
1.9238 |
0.23% |
| 2023-09-08 |
新华鑫动力A |
1.9194 |
-0.94% |
| 2023-09-07 |
新华鑫动力A |
1.9377 |
-2.46% |
| 2023-09-06 |
新华鑫动力A |
1.9866 |
-0.33% |
| 2023-09-05 |
新华鑫动力A |
1.9931 |
0.30% |
| 2023-09-04 |
新华鑫动力A |
1.9871 |
0.41% |
| 2023-09-01 |
新华鑫动力A |
1.9789 |
-0.09% |
| 2023-08-31 |
新华鑫动力A |
1.9806 |
-0.94% |
| 2023-08-30 |
新华鑫动力A |
1.9993 |
0.36% |
| 2023-08-29 |
新华鑫动力A |
1.9921 |
2.35% |
| 2023-08-28 |
新华鑫动力A |
1.9464 |
0.15% |
| 2023-08-25 |
新华鑫动力A |
1.9434 |
-1.13% |
| 2023-08-24 |
新华鑫动力A |
1.9657 |
0.94% |
| 2023-08-23 |
新华鑫动力A |
1.9473 |
-2.04% |
| 2023-08-22 |
新华鑫动力A |
1.9878 |
-0.68% |
| 2023-08-21 |
新华鑫动力A |
2.0014 |
-1.66% |
| 2023-08-18 |
新华鑫动力A |
2.0352 |
-0.87% |
| 2023-08-17 |
新华鑫动力A |
2.0531 |
0.56% |
| 2023-08-16 |
新华鑫动力A |
2.0417 |
-0.71% |
| 2023-08-15 |
新华鑫动力A |
2.0564 |
-1.49% |
| 2023-08-14 |
新华鑫动力A |
2.0875 |
-0.70% |
| 2023-08-11 |
新华鑫动力A |
2.1023 |
-1.66% |
| 2023-08-10 |
新华鑫动力A |
2.1377 |
0.28% |
| 2023-08-09 |
新华鑫动力A |
2.1317 |
-0.45% |
| 2023-08-08 |
新华鑫动力A |
2.1414 |
-0.46% |
| 2023-08-07 |
新华鑫动力A |
2.1514 |
-0.45% |
| 2023-08-04 |
新华鑫动力A |
2.1611 |
0.37% |
| 2023-08-03 |
新华鑫动力A |
2.1532 |
0.42% |
| 2023-08-02 |
新华鑫动力A |
2.1441 |
-0.08% |
| 2023-08-01 |
新华鑫动力A |
2.1458 |
-0.68% |
| 2023-07-31 |
新华鑫动力A |
2.1606 |
0.84% |
| 2023-07-28 |
新华鑫动力A |
2.1427 |
0.54% |
| 2023-07-27 |
新华鑫动力A |
2.1311 |
-0.25% |
| 2023-07-26 |
新华鑫动力A |
2.1365 |
-0.21% |
| 2023-07-25 |
新华鑫动力A |
2.1411 |
1.61% |
| 2023-07-24 |
新华鑫动力A |
2.1071 |
-0.84% |
| 2023-07-21 |
新华鑫动力A |
2.1249 |
-0.58% |
| 2023-07-20 |
新华鑫动力A |
2.1374 |
-0.66% |
| 2023-07-19 |
新华鑫动力A |
2.1516 |
-1.11% |
| 2023-07-18 |
新华鑫动力A |
2.1758 |
-0.30% |
| 2023-07-17 |
新华鑫动力A |
2.1823 |
-0.83% |
| 2023-07-14 |
新华鑫动力A |
2.2006 |
-1.23% |
| 2023-07-13 |
新华鑫动力A |
2.2281 |
0.50% |
| 2023-07-12 |
新华鑫动力A |
2.2170 |
-0.53% |
| 2023-07-11 |
新华鑫动力A |
2.2289 |
0.39% |
| 2023-07-10 |
新华鑫动力A |
2.2203 |
1.20% |
| 2023-07-07 |
新华鑫动力A |
2.1939 |
-1.15% |
| 2023-07-06 |
新华鑫动力A |
2.2195 |
-0.48% |
| 2023-07-05 |
新华鑫动力A |
2.2301 |
-0.76% |
| 2023-07-04 |
新华鑫动力A |
2.2472 |
-0.30% |
| 2023-07-03 |
新华鑫动力A |
2.2539 |
1.40% |
| 2023-06-30 |
新华鑫动力A |
2.2228 |
1.28% |
| 2023-06-29 |
新华鑫动力A |
2.1946 |
0.10% |
| 2023-06-28 |
新华鑫动力A |
2.1924 |
0.18% |
| 2023-06-27 |
新华鑫动力A |
2.1885 |
0.46% |
| 2023-06-26 |
新华鑫动力A |
2.1785 |
0.18% |
| 2023-06-21 |
新华鑫动力A |
2.1746 |
-1.34% |
| 2023-06-20 |
新华鑫动力A |
2.2041 |
-0.13% |
| 2023-06-19 |
新华鑫动力A |
2.2070 |
-0.01% |
| 2023-06-16 |
新华鑫动力A |
2.2072 |
1.35% |
| 2023-06-15 |
新华鑫动力A |
2.1778 |
4.37% |
| 2023-06-14 |
新华鑫动力A |
2.0867 |
-0.55% |
| 2023-06-13 |
新华鑫动力A |
2.0982 |
0.31% |
| 2023-06-12 |
新华鑫动力A |
2.0917 |
0.66% |
| 2023-06-09 |
新华鑫动力A |
2.0779 |
1.22% |
| 2023-06-08 |
新华鑫动力A |
2.0529 |
-0.47% |
| 2023-06-07 |
新华鑫动力A |
2.0626 |
-1.17% |
| 2023-06-06 |
新华鑫动力A |
2.0870 |
-0.67% |
| 2023-06-05 |
新华鑫动力A |
2.1010 |
-1.17% |
| 2023-06-02 |
新华鑫动力A |
2.1259 |
1.20% |
| 2023-06-01 |
新华鑫动力A |
2.1006 |
-0.19% |
| 2023-05-31 |
新华鑫动力A |
2.1046 |
-0.85% |
| 2023-05-30 |
新华鑫动力A |
2.1227 |
0.18% |
| 2023-05-29 |
新华鑫动力A |
2.1188 |
-2.53% |
| 2023-05-26 |
新华鑫动力A |
2.1737 |
-1.41% |
| 2023-05-25 |
新华鑫动力A |
2.2048 |
1.10% |
| 2023-05-24 |
新华鑫动力A |
2.1808 |
0.42% |
| 2023-05-23 |
新华鑫动力A |
2.1716 |
-0.53% |
| 2023-05-22 |
新华鑫动力A |
2.1831 |
0.99% |
| 2023-05-19 |
新华鑫动力A |
2.1617 |
-0.37% |
| 2023-05-18 |
新华鑫动力A |
2.1698 |
-1.06% |
| 2023-05-17 |
新华鑫动力A |
2.1930 |
0.38% |
| 2023-05-16 |
新华鑫动力A |
2.1848 |
0.38% |
| 2023-05-15 |
新华鑫动力A |
2.1765 |
2.68% |
| 2023-05-12 |
新华鑫动力A |
2.1196 |
-1.23% |
| 2023-05-11 |
新华鑫动力A |
2.1461 |
0.66% |
| 2023-05-10 |
新华鑫动力A |
2.1321 |
2.43% |
| 2023-05-09 |
新华鑫动力A |
2.0815 |
-1.83% |
| 2023-05-08 |
新华鑫动力A |
2.1202 |
0.58% |
| 2023-05-05 |
新华鑫动力A |
2.1079 |
-1.43% |
| 2023-05-04 |
新华鑫动力A |
2.1384 |
-0.79% |
| 2023-04-28 |
新华鑫动力A |
2.1554 |
-0.72% |
