近半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% |
