新华鑫盛灵活配置混合基金(003462)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9484 | 0.9484 | 0.0034 | 0.36% | | 2017-5-12 | 0.945 | 0.945 | -0.0023 | -0.24% | | 2017-5-11 | 0.9473 | 0.9473 | 0.0014 | 0.15% | | 2017-5-10 | 0.9459 | 0.9459 | -0.0078 | -0.82% | | 2017-5-9 | 0.9537 | 0.9537 | 0.0011 | 0.12% | | 2017-5-8 | 0.9526 | 0.9526 | -0.0069 | -0.72% | | 2017-5-5 | 0.9595 | 0.9595 | -0.0064 | -0.66% | | 2017-5-4 | 0.9659 | 0.9659 | -0.0039 | -0.40% | | 2017-5-3 | 0.9698 | 0.9698 | -0.0015 | -0.15% | | 2017-5-2 | 0.9713 | 0.9713 | -0.0042 | -0.43% | | 2017-4-28 | 0.9755 | 0.9755 | 0.0013 | 0.13% | | 2017-4-27 | 0.9742 | 0.9742 | 0.0011 | 0.11% | | 2017-4-26 | 0.9731 | 0.9731 | 0.0007 | 0.07% | | 2017-4-25 | 0.9724 | 0.9724 | -0.0021 | -0.22% | | 2017-4-24 | 0.9745 | 0.9745 | -0.0091 | -0.93% | | 2017-4-21 | 0.9836 | 0.9836 | -0.0015 | -0.15% | | 2017-4-20 | 0.9851 | 0.9851 | 0.0007 | 0.07% | | 2017-4-19 | 0.9844 | 0.9844 | -0.0045 | -0.46% | | 2017-4-18 | 0.9889 | 0.9889 | -0.0026 | -0.26% | | 2017-4-17 | 0.9915 | 0.9915 | -0.0025 | -0.25% | | 2017-4-14 | 0.994 | 0.994 | -0.0048 | -0.48% | | 2017-4-13 | 0.9988 | 0.9988 | 0.0003 | 0.03% | | 2017-4-12 | 0.9985 | 0.9985 | -0.0018 | -0.18% | | 2017-4-11 | 1.0003 | 1.0003 | 0.0024 | 0.24% | | 2017-4-10 | 0.9979 | 0.9979 | -0.0014 | -0.14% | | 2017-4-7 | 0.9993 | 0.9993 | -0.0012 | -0.12% | | 2017-4-6 | 1.0005 | 1.0005 | 0.0022 | 0.22% | | 2017-4-5 | 0.9983 | 0.9983 | 0.0055 | 0.55% | | 2017-3-31 | 0.9928 | 0.9928 | 0.0006 | 0.06% | | 2017-3-30 | 0.9922 | 0.9922 | -0.0068 | -0.68% | | 2017-3-29 | 0.999 | 0.999 | -0.0004 | -0.04% | | 2017-3-28 | 0.9994 | 0.9994 | -0.0002 | -0.02% | | 2017-3-27 | 0.9996 | 0.9996 | -0.0014 | -0.14% | | 2017-3-24 | 1.001 | 1.001 | -0.0008 | -0.08% | | 2017-3-23 | 1.0018 | 1.0018 | -0.0006 | -0.06% | | 2017-3-22 | 1.0024 | 1.0024 | -0.0009 | -0.09% | | 2017-3-21 | 1.0033 | 1.0033 | 0.0024 | 0.24% | | 2017-3-20 | 1.0009 | 1.0009 | 0.0010 | 0.10% | | 2017-3-17 | 0.9999 | 0.9999 | -0.0011 | -0.11% | | 2017-3-16 | 1.001 | 1.001 | 0.0023 | 0.23% | | 2017-3-15 | 0.9987 | 0.9987 | -0.0009 | -0.09% | | 2017-3-14 | 0.9996 | 0.9996 | -0.0011 | -0.11% | | 2017-3-13 | 1.0007 | 1.0007 | 0.0022 | 0.22% | | 2017-3-10 | 0.9985 | 0.9985 | -0.0007 | -0.07% | | 2017-3-9 | 0.9992 | 0.9992 | -0.0013 | -0.13% | | 2017-3-8 | 1.0005 | 1.0005 | -0.0006 | -0.06% | | 2017-3-7 | 1.0011 | 1.0011 | 0.0008 | 0.08% | | 2017-3-6 | 1.0003 | 1.0003 | 0.0013 | 0.13% | | 2017-3-3 | 0.999 | 0.999 | 0.0003 | 0.03% | | 2017-3-2 | 0.9987 | 0.9987 | -0.0015 | -0.15% | | 2017-3-1 | 1.0002 | 1.0002 | 0.0009 | 0.09% | | 2017-2-28 | 0.9993 | 0.9993 | 0.0005 | 0.05% | | 2017-2-27 | 0.9988 | 0.9988 | -0.0011 | -0.11% | | 2017-2-24 | 0.9999 | 0.9999 | -0.0016 | -0.16% | | 2017-2-23 | 1.0015 | 1.0015 | 0.0003 | 0.03% | | 2017-2-22 | 1.0012 | 1.0012 | 0.0012 | 0.12% | | 2017-2-21 | 1 | 1 | 0.0016 | 0.16% | | 2017-2-20 | 0.9984 | 0.9984 | 0.0017 | 0.17% | | 2017-2-17 | 0.9967 | 0.9967 | -0.0014 | -0.14% | | 2017-2-16 | 0.9981 | 0.9981 | 0.0010 | 0.10% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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