近一年新华鑫益灵活配置混合A基金净值查询
查询指定日期范围新华鑫益灵活配置混合A014150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华鑫益灵活配置混合A |
0.7136 |
1.45% |
| 2026-09-15 |
新华鑫益灵活配置混合A |
0.7034 |
-0.24% |
| 2026-09-14 |
新华鑫益灵活配置混合A |
0.7051 |
0.44% |
| 2026-09-11 |
新华鑫益灵活配置混合A |
0.7020 |
-2.04% |
| 2026-09-10 |
新华鑫益灵活配置混合A |
0.7163 |
-0.64% |
| 2026-09-09 |
新华鑫益灵活配置混合A |
0.7209 |
0.15% |
| 2026-09-08 |
新华鑫益灵活配置混合A |
0.7198 |
0.04% |
| 2026-09-07 |
新华鑫益灵活配置混合A |
0.7195 |
1.00% |
| 2026-09-04 |
新华鑫益灵活配置混合A |
0.7124 |
-1.29% |
| 2026-09-03 |
新华鑫益灵活配置混合A |
0.7217 |
0.04% |
| 2026-09-02 |
新华鑫益灵活配置混合A |
0.7214 |
-1.00% |
| 2026-09-01 |
新华鑫益灵活配置混合A |
0.7287 |
-0.92% |
| 2026-08-31 |
新华鑫益灵活配置混合A |
0.7355 |
0.68% |
| 2026-08-28 |
新华鑫益灵活配置混合A |
0.7305 |
-0.05% |
| 2026-08-27 |
新华鑫益灵活配置混合A |
0.7309 |
1.84% |
| 2026-08-26 |
新华鑫益灵活配置混合A |
0.7177 |
0.18% |
| 2026-08-25 |
新华鑫益灵活配置混合A |
0.7164 |
0.73% |
| 2026-08-24 |
新华鑫益灵活配置混合A |
0.7112 |
-0.92% |
| 2026-08-21 |
新华鑫益灵活配置混合A |
0.7178 |
0.31% |
| 2026-08-20 |
新华鑫益灵活配置混合A |
0.7156 |
0.60% |
| 2026-08-19 |
新华鑫益灵活配置混合A |
0.7113 |
-5.88% |
| 2026-08-18 |
新华鑫益灵活配置混合A |
0.7557 |
-0.38% |
| 2026-08-17 |
新华鑫益灵活配置混合A |
0.7586 |
2.56% |
| 2026-08-14 |
新华鑫益灵活配置混合A |
0.7397 |
0.53% |
| 2026-08-13 |
新华鑫益灵活配置混合A |
0.7358 |
-1.17% |
| 2026-08-12 |
新华鑫益灵活配置混合A |
0.7445 |
2.13% |
| 2026-08-11 |
新华鑫益灵活配置混合A |
0.7290 |
-0.96% |
| 2026-08-10 |
新华鑫益灵活配置混合A |
0.7361 |
0.01% |
| 2026-08-07 |
新华鑫益灵活配置混合A |
0.7360 |
2.32% |
| 2026-08-06 |
新华鑫益灵活配置混合A |
0.7193 |
0.83% |
| 2026-08-05 |
新华鑫益灵活配置混合A |
0.7134 |
4.09% |
| 2026-08-04 |
新华鑫益灵活配置混合A |
0.6854 |
4.26% |
| 2026-08-03 |
新华鑫益灵活配置混合A |
0.6574 |
1.15% |
| 2026-07-31 |
新华鑫益灵活配置混合A |
0.6499 |
3.67% |
| 2026-07-30 |
新华鑫益灵活配置混合A |
0.6269 |
-3.42% |
| 2026-07-29 |
新华鑫益灵活配置混合A |
0.6491 |
0.81% |
| 2026-07-28 |
新华鑫益灵活配置混合A |
0.6439 |
-1.18% |
| 2026-07-27 |
新华鑫益灵活配置混合A |
0.6516 |
3.94% |
| 2026-07-24 |
新华鑫益灵活配置混合A |
0.6269 |
-3.56% |
| 2026-07-23 |
新华鑫益灵活配置混合A |
0.6492 |
3.10% |
| 2026-07-22 |
新华鑫益灵活配置混合A |
0.6297 |
-1.16% |
| 2026-07-21 |
新华鑫益灵活配置混合A |
0.6371 |
2.92% |
| 2026-07-20 |
新华鑫益灵活配置混合A |
0.6190 |
-2.37% |
| 2026-07-17 |
新华鑫益灵活配置混合A |
0.6340 |
-5.16% |
| 2026-07-16 |
新华鑫益灵活配置混合A |
0.6685 |
-0.28% |
| 2026-07-15 |
新华鑫益灵活配置混合A |
0.6704 |
0.12% |
| 2026-07-14 |
新华鑫益灵活配置混合A |
0.6696 |
0.83% |
| 2026-07-13 |
新华鑫益灵活配置混合A |
0.6641 |
-5.84% |
| 2026-07-10 |
新华鑫益灵活配置混合A |
0.7029 |
2.81% |
| 2026-07-09 |
新华鑫益灵活配置混合A |
0.6837 |
0.49% |
| 2026-07-08 |
新华鑫益灵活配置混合A |
0.6804 |
-1.42% |
| 2026-07-07 |
新华鑫益灵活配置混合A |
0.6902 |
-3.38% |
| 2026-07-06 |
新华鑫益灵活配置混合A |
0.7135 |
-2.19% |
| 2026-07-03 |
新华鑫益灵活配置混合A |
0.7295 |
0.83% |
| 2026-07-02 |
新华鑫益灵活配置混合A |
0.7235 |
-1.00% |
| 2026-07-01 |
新华鑫益灵活配置混合A |
0.7308 |
1.78% |
| 2026-06-30 |
新华鑫益灵活配置混合A |
0.7180 |
0.97% |
| 2026-06-29 |
新华鑫益灵活配置混合A |
0.7111 |
-0.21% |
| 2026-06-26 |
新华鑫益灵活配置混合A |
0.7126 |
-3.27% |
| 2026-06-25 |
新华鑫益灵活配置混合A |
0.7367 |
-1.71% |
| 2026-06-24 |
新华鑫益灵活配置混合A |
0.7493 |
-1.36% |
| 2026-06-23 |
新华鑫益灵活配置混合A |
0.7595 |
-1.68% |
| 2026-06-22 |
新华鑫益灵活配置混合A |
0.7725 |
0.78% |
| 2026-06-18 |
新华鑫益灵活配置混合A |
0.7665 |
-0.65% |
| 2026-06-17 |
新华鑫益灵活配置混合A |
0.7715 |
-0.37% |
| 2026-06-16 |
新华鑫益灵活配置混合A |
0.7744 |
0.28% |
| 2026-06-15 |
新华鑫益灵活配置混合A |
0.7722 |
2.18% |
| 2026-06-12 |
新华鑫益灵活配置混合A |
0.7557 |
2.03% |
| 2026-06-11 |
新华鑫益灵活配置混合A |
0.7407 |
-0.74% |
| 2026-06-10 |
新华鑫益灵活配置混合A |
0.7462 |
-1.09% |
| 2026-06-09 |
新华鑫益灵活配置混合A |
0.7544 |
0.64% |
| 2026-06-08 |
新华鑫益灵活配置混合A |
0.7496 |
-2.99% |
| 2026-06-05 |
新华鑫益灵活配置混合A |
0.7727 |
0.04% |
| 2026-06-04 |
新华鑫益灵活配置混合A |
0.7724 |
-1.57% |
| 2026-06-03 |
新华鑫益灵活配置混合A |
0.7845 |
-0.44% |
| 2026-06-02 |
新华鑫益灵活配置混合A |
0.7880 |
-0.96% |
| 2026-06-01 |
新华鑫益灵活配置混合A |
0.7956 |
1.02% |
| 2026-05-29 |
新华鑫益灵活配置混合A |
0.7876 |
-1.71% |
| 2026-05-28 |
新华鑫益灵活配置混合A |
0.8013 |
0.28% |
| 2026-05-27 |
新华鑫益灵活配置混合A |
0.7991 |
-2.05% |
| 2026-05-26 |
新华鑫益灵活配置混合A |
0.8158 |
-1.33% |
| 2026-05-25 |
新华鑫益灵活配置混合A |
0.8268 |
0.27% |
| 2026-05-22 |
新华鑫益灵活配置混合A |
0.8246 |
1.69% |
| 2026-05-21 |
新华鑫益灵活配置混合A |
0.8109 |
-2.44% |
| 2026-05-20 |
新华鑫益灵活配置混合A |
0.8312 |
-1.41% |
| 2026-05-19 |
新华鑫益灵活配置混合A |
0.8429 |
1.30% |
| 2026-05-18 |
新华鑫益灵活配置混合A |
0.8321 |
0.07% |
| 2026-05-15 |
新华鑫益灵活配置混合A |
0.8315 |
-0.40% |
| 2026-05-14 |
新华鑫益灵活配置混合A |
0.8348 |
-1.75% |
| 2026-05-13 |
新华鑫益灵活配置混合A |
0.8497 |
0.24% |
| 2026-05-12 |
新华鑫益灵活配置混合A |
0.8477 |
-0.99% |
| 2026-05-11 |
新华鑫益灵活配置混合A |
0.8562 |
1.51% |
| 2026-05-08 |
新华鑫益灵活配置混合A |
0.8435 |
1.50% |
| 2026-04-30 |
新华鑫益灵活配置混合A |
0.8046 |
0.56% |
| 2026-04-29 |
新华鑫益灵活配置混合A |
0.8001 |
1.28% |
| 2026-04-28 |
新华鑫益灵活配置混合A |
0.7900 |
-1.56% |
| 2026-04-27 |
新华鑫益灵活配置混合A |
0.8025 |
0.66% |
| 2026-04-24 |
新华鑫益灵活配置混合A |
0.7972 |
-1.26% |
| 2026-04-23 |
新华鑫益灵活配置混合A |
0.8074 |
-0.92% |
| 2026-04-22 |
新华鑫益灵活配置混合A |
0.8149 |
0.57% |
| 2026-04-21 |
新华鑫益灵活配置混合A |
0.8103 |
0.30% |
| 2026-04-20 |
新华鑫益灵活配置混合A |
0.8079 |
0.64% |
| 2026-04-17 |
新华鑫益灵活配置混合A |
0.8028 |
0.39% |
| 2026-04-16 |
新华鑫益灵活配置混合A |
0.7997 |
0.97% |
| 2026-04-15 |
新华鑫益灵活配置混合A |
0.7920 |
-0.15% |
| 2026-04-14 |
新华鑫益灵活配置混合A |
0.7932 |
1.10% |
| 2026-04-13 |
新华鑫益灵活配置混合A |
0.7846 |
0.15% |
| 2026-04-10 |
新华鑫益灵活配置混合A |
0.7834 |
0.72% |
| 2026-04-09 |
新华鑫益灵活配置混合A |
0.7778 |
-0.99% |
| 2026-04-08 |
新华鑫益灵活配置混合A |
0.7856 |
3.55% |
| 2026-04-07 |
新华鑫益灵活配置混合A |
0.7587 |
0.92% |
| 2026-04-03 |
新华鑫益灵活配置混合A |
0.7518 |
-1.88% |
| 2026-04-02 |
新华鑫益灵活配置混合A |
0.7659 |
-0.83% |
| 2026-04-01 |
新华鑫益灵活配置混合A |
0.7723 |
1.70% |
| 2026-03-31 |
新华鑫益灵活配置混合A |
0.7594 |
-0.51% |
| 2026-03-30 |
新华鑫益灵活配置混合A |
0.7633 |
0.54% |
| 2026-03-27 |
新华鑫益灵活配置混合A |
0.7592 |
1.32% |
| 2026-03-26 |
新华鑫益灵活配置混合A |
0.7493 |
-1.02% |
| 2026-03-25 |
新华鑫益灵活配置混合A |
0.7570 |
1.62% |
| 2026-03-24 |
新华鑫益灵活配置混合A |
0.7449 |
2.90% |
| 2026-03-23 |
新华鑫益灵活配置混合A |
0.7239 |
-5.68% |
| 2026-03-20 |
新华鑫益灵活配置混合A |
0.7650 |
-1.54% |
| 2026-03-19 |
新华鑫益灵活配置混合A |
0.7770 |
-2.13% |
| 2026-03-18 |
新华鑫益灵活配置混合A |
0.7939 |
0.72% |
| 2026-03-17 |
新华鑫益灵活配置混合A |
0.7882 |
-1.28% |
| 2026-03-16 |
新华鑫益灵活配置混合A |
0.7984 |
-0.15% |
| 2026-03-13 |
新华鑫益灵活配置混合A |
0.7996 |
-0.71% |
| 2026-03-12 |
新华鑫益灵活配置混合A |
0.8053 |
0.14% |
| 2026-03-11 |
新华鑫益灵活配置混合A |
0.8042 |
0.49% |
| 2026-03-10 |
新华鑫益灵活配置混合A |
0.8003 |
1.15% |
| 2026-03-09 |
新华鑫益灵活配置混合A |
0.7912 |
-0.40% |
| 2026-03-06 |
新华鑫益灵活配置混合A |
0.7944 |
1.18% |
| 2026-03-05 |
新华鑫益灵活配置混合A |
0.7851 |
1.39% |
| 2026-03-04 |
新华鑫益灵活配置混合A |
0.7743 |
-1.31% |
| 2026-03-03 |
新华鑫益灵活配置混合A |
0.7846 |
-3.23% |
| 2026-03-02 |
新华鑫益灵活配置混合A |
0.8108 |
-1.66% |
| 2026-02-27 |
新华鑫益灵活配置混合A |
0.8245 |
0.46% |
| 2026-02-26 |
新华鑫益灵活配置混合A |
0.8207 |
0.38% |
| 2026-02-25 |
新华鑫益灵活配置混合A |
0.8176 |
1.38% |
| 2026-02-24 |
新华鑫益灵活配置混合A |
0.8065 |
0.98% |
| 2026-02-13 |
新华鑫益灵活配置混合A |
0.7987 |
-1.03% |
| 2026-02-12 |
新华鑫益灵活配置混合A |
0.8070 |
0.01% |
| 2026-02-11 |
新华鑫益灵活配置混合A |
0.8069 |
0.72% |
| 2026-02-10 |
新华鑫益灵活配置混合A |
0.8011 |
-0.15% |
| 2026-02-09 |
新华鑫益灵活配置混合A |
0.8023 |
1.36% |
| 2026-02-06 |
新华鑫益灵活配置混合A |
0.7915 |
0.14% |
| 2026-02-05 |
新华鑫益灵活配置混合A |
0.7904 |
-1.32% |
| 2026-02-04 |
新华鑫益灵活配置混合A |
0.8010 |
0.78% |
| 2026-02-03 |
新华鑫益灵活配置混合A |
0.7948 |
1.87% |
| 2026-02-02 |
新华鑫益灵活配置混合A |
0.7802 |
-2.80% |
| 2026-01-30 |
新华鑫益灵活配置混合A |
0.8027 |
-0.41% |
| 2026-01-29 |
新华鑫益灵活配置混合A |
0.8060 |
-1.06% |
| 2026-01-28 |
新华鑫益灵活配置混合A |
0.8146 |
0.52% |
| 2026-01-27 |
新华鑫益灵活配置混合A |
0.8104 |
-0.67% |
| 2026-01-26 |
新华鑫益灵活配置混合A |
0.8159 |
-0.41% |
| 2026-01-23 |
新华鑫益灵活配置混合A |
0.8193 |
1.24% |
| 2026-01-22 |
新华鑫益灵活配置混合A |
0.8093 |
0.58% |
| 2026-01-21 |
新华鑫益灵活配置混合A |
0.8046 |
0.83% |
| 2026-01-20 |
新华鑫益灵活配置混合A |
0.7980 |
-0.13% |
| 2026-01-19 |
新华鑫益灵活配置混合A |
0.7990 |
0.48% |
| 2026-01-16 |
新华鑫益灵活配置混合A |
0.7952 |
0.48% |
| 2026-01-15 |
新华鑫益灵活配置混合A |
0.7914 |
-0.47% |
| 2026-01-14 |
新华鑫益灵活配置混合A |
0.7951 |
-0.05% |
| 2026-01-13 |
新华鑫益灵活配置混合A |
0.7955 |
-0.50% |
| 2026-01-12 |
新华鑫益灵活配置混合A |
0.7995 |
2.02% |
| 2026-01-09 |
新华鑫益灵活配置混合A |
0.7837 |
0.89% |
| 2026-01-08 |
新华鑫益灵活配置混合A |
0.7768 |
-0.70% |
| 2026-01-07 |
新华鑫益灵活配置混合A |
0.7823 |
0.40% |
| 2026-01-06 |
新华鑫益灵活配置混合A |
0.7792 |
2.19% |
| 2026-01-05 |
新华鑫益灵活配置混合A |
0.7625 |
2.50% |
| 2025-12-31 |
新华鑫益灵活配置混合A |
0.7439 |
0.28% |
| 2025-12-30 |
新华鑫益灵活配置混合A |
0.7418 |
0.73% |
| 2025-12-29 |
新华鑫益灵活配置混合A |
0.7364 |
-0.74% |
| 2025-12-26 |
新华鑫益灵活配置混合A |
0.7419 |
0.28% |
| 2025-12-25 |
新华鑫益灵活配置混合A |
0.7398 |
1.13% |
| 2025-12-24 |
新华鑫益灵活配置混合A |
0.7315 |
0.80% |
| 2025-12-23 |
新华鑫益灵活配置混合A |
0.7257 |
-0.21% |
| 2025-12-22 |
新华鑫益灵活配置混合A |
0.7272 |
0.36% |
| 2025-12-19 |
新华鑫益灵活配置混合A |
0.7246 |
0.95% |
| 2025-12-18 |
新华鑫益灵活配置混合A |
0.7178 |
-0.19% |
| 2025-12-17 |
新华鑫益灵活配置混合A |
0.7192 |
1.48% |
| 2025-12-16 |
新华鑫益灵活配置混合A |
0.7087 |
-1.62% |
| 2025-12-15 |
新华鑫益灵活配置混合A |
0.7204 |
-0.14% |
| 2025-12-12 |
新华鑫益灵活配置混合A |
0.7214 |
0.52% |
| 2025-12-11 |
新华鑫益灵活配置混合A |
0.7177 |
-0.82% |
| 2025-12-10 |
新华鑫益灵活配置混合A |
0.7236 |
0.10% |
| 2025-12-09 |
新华鑫益灵活配置混合A |
0.7229 |
-0.59% |
| 2025-12-08 |
新华鑫益灵活配置混合A |
0.7272 |
0.00% |
| 2025-12-05 |
新华鑫益灵活配置混合A |
0.7272 |
0.89% |
| 2025-12-04 |
新华鑫益灵活配置混合A |
0.7208 |
0.14% |
| 2025-12-03 |
新华鑫益灵活配置混合A |
0.7198 |
-0.36% |
| 2025-12-02 |
新华鑫益灵活配置混合A |
0.7224 |
-0.54% |
| 2025-12-01 |
新华鑫益灵活配置混合A |
0.7263 |
0.69% |
| 2025-11-28 |
新华鑫益灵活配置混合A |
0.7213 |
0.71% |
| 2025-11-27 |
新华鑫益灵活配置混合A |
0.7162 |
0.24% |
| 2025-11-26 |
新华鑫益灵活配置混合A |
0.7145 |
-0.33% |
| 2025-11-25 |
新华鑫益灵活配置混合A |
0.7169 |
0.76% |
| 2025-11-24 |
新华鑫益灵活配置混合A |
0.7115 |
0.11% |
| 2025-11-21 |
新华鑫益灵活配置混合A |
0.7107 |
-2.63% |
| 2025-11-20 |
新华鑫益灵活配置混合A |
0.7299 |
-0.50% |
| 2025-11-19 |
新华鑫益灵活配置混合A |
0.7336 |
-0.37% |
| 2025-11-18 |
新华鑫益灵活配置混合A |
0.7363 |
-1.25% |
| 2025-11-17 |
新华鑫益灵活配置混合A |
0.7456 |
-0.53% |
| 2025-11-14 |
新华鑫益灵活配置混合A |
0.7496 |
-0.41% |
| 2025-11-13 |
新华鑫益灵活配置混合A |
0.7527 |
0.55% |
| 2025-11-12 |
新华鑫益灵活配置混合A |
0.7486 |
0.32% |
| 2025-11-11 |
新华鑫益灵活配置混合A |
0.7462 |
0.05% |
| 2025-11-10 |
新华鑫益灵活配置混合A |
0.7458 |
0.27% |
| 2025-11-07 |
新华鑫益灵活配置混合A |
0.7438 |
0.38% |
| 2025-11-06 |
新华鑫益灵活配置混合A |
0.7410 |
0.95% |
| 2025-11-05 |
新华鑫益灵活配置混合A |
0.7340 |
0.66% |
| 2025-11-04 |
新华鑫益灵活配置混合A |
0.7292 |
-0.10% |
| 2025-11-03 |
新华鑫益灵活配置混合A |
0.7299 |
-0.30% |
| 2025-10-31 |
新华鑫益灵活配置混合A |
0.7321 |
-0.25% |
| 2025-10-30 |
新华鑫益灵活配置混合A |
0.7339 |
-0.65% |
| 2025-10-29 |
新华鑫益灵活配置混合A |
0.7387 |
0.38% |
| 2025-10-28 |
新华鑫益灵活配置混合A |
0.7359 |
-0.39% |
| 2025-10-27 |
新华鑫益灵活配置混合A |
0.7388 |
0.83% |
| 2025-10-24 |
新华鑫益灵活配置混合A |
0.7327 |
-0.23% |
| 2025-10-23 |
新华鑫益灵活配置混合A |
0.7344 |
0.29% |
| 2025-10-22 |
新华鑫益灵活配置混合A |
0.7323 |
-0.10% |
| 2025-10-21 |
新华鑫益灵活配置混合A |
0.7330 |
0.96% |
| 2025-10-20 |
新华鑫益灵活配置混合A |
0.7260 |
0.37% |
| 2025-10-17 |
新华鑫益灵活配置混合A |
0.7233 |
-1.57% |
| 2025-10-16 |
新华鑫益灵活配置混合A |
0.7348 |
-0.53% |
| 2025-10-15 |
新华鑫益灵活配置混合A |
0.7387 |
1.07% |
| 2025-10-14 |
新华鑫益灵活配置混合A |
0.7309 |
-0.03% |
| 2025-10-13 |
新华鑫益灵活配置混合A |
0.7311 |
-0.87% |
| 2025-10-10 |
新华鑫益灵活配置混合A |
0.7375 |
0.44% |
| 2025-10-09 |
新华鑫益灵活配置混合A |
0.7343 |
1.24% |
| 2025-09-30 |
新华鑫益灵活配置混合A |
0.7253 |
0.12% |
| 2025-09-29 |
新华鑫益灵活配置混合A |
0.7244 |
0.72% |
| 2025-09-26 |
新华鑫益灵活配置混合A |
0.7192 |
-0.30% |
| 2025-09-25 |
新华鑫益灵活配置混合A |
0.7214 |
-0.57% |
| 2025-09-24 |
新华鑫益灵活配置混合A |
0.7255 |
1.16% |
| 2025-09-23 |
新华鑫益灵活配置混合A |
0.7172 |
0.22% |
| 2025-09-22 |
新华鑫益灵活配置混合A |
0.7156 |
-0.65% |
| 2025-09-19 |
新华鑫益灵活配置混合A |
0.7203 |
0.83% |
| 2025-09-18 |
新华鑫益灵活配置混合A |
0.7144 |
-2.00% |
| 2025-09-17 |
新华鑫益灵活配置混合A |
0.7290 |
0.32% |
