|
| 新华鑫益灵活配置混合-A(014150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-30 | 0.6993 | 0.6993 | 0.00% | -4.75% | -4.27% | -2.60% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6968 | 0.6968 | 0.00% | -- | -4.61% | -2.22% | -3.11% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7342 | 0.7342 | 0.00% | 2.89% | 2.28% | -3.33% | 2.37% | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7117 | 0.7117 | -0.27% | -0.64% | -6.18% | -7.75% | -2.37% | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7136 | 0.7136 | 1.45% | -1.01% | -3.53% | -7.85% | -1.80% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7034 | 0.7034 | -0.24% | -2.28% | -4.91% | -8.91% | -3.60% | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7051 | 0.7051 | 0.44% | -2.00% | -4.68% | -6.70% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7020 | 0.7020 | -2.00% | -1.46% | -3.70% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7163 | 0.7163 | -0.64% | -0.75% | -- | -4.01% | -2.46% | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7209 | 0.7209 | 0.15% | -0.07% | -2.05% | -- | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7198 | 0.7198 | 0.04% | -1.22% | -2.20% | -3.98% | -2.16% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7195 | 0.7195 | 1.00% | -2.18% | -2.24% | -6.88% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7124 | 0.7124 | -1.29% | -2.48% | 3.94% | -- | -2.06% | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7217 | 0.7217 | 0.04% | -1.26% | 9.78% | -- | -- | -- | -17.64% | -- | -- | | 2026-09-02 | 0.7214 | 0.7214 | -1.00% | 0.52% | 11.00% | -8.45% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7287 | 0.7287 | -0.92% | 1.72% | 12.12% | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7355 | 0.7355 | 0.68% | 3.42% | 13.17% | -6.62% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7305 | 0.7305 | -0.05% | 1.77% | 13.45% | -8.84% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7309 | 0.7309 | 1.84% | 2.14% | 12.17% | -8.53% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7177 | 0.7177 | 0.18% | 0.90% | 14.48% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7164 | 0.7164 | 0.73% | -5.20% | 14.28% | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7112 | 0.7112 | -0.92% | -6.25% | 13.45% | -- | -4.97% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7178 | 0.7178 | 0.31% | -2.96% | 12.67% | -11.48% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7156 | 0.7156 | 0.60% | -- | 15.61% | -- | -4.32% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7113 | 0.7113 | -5.88% | -4.46% | 12.19% | -15.61% | -4.10% | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7557 | 0.7557 | -0.38% | 3.66% | 19.20% | -- | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7586 | 0.7586 | 2.56% | -- | 19.65% | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7397 | 0.7397 | 0.00% | 0.50% | 10.47% | -11.39% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7445 | 0.7445 | 2.13% | 4.36% | 5.92% | -12.17% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7290 | 0.7290 | 0.00% | 6.36% | 3.71% | -14.86% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7360 | 0.7360 | 2.32% | 13.25% | 6.64% | -11.43% | -0.81% | -- | -21.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7193 | 0.7193 | 0.83% | 14.74% | 0.81% | -12.13% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7134 | 0.7134 | 4.09% | 9.91% | -2.21% | -- | -3.69% | -- | -23.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6854 | 0.6854 | 4.26% | 6.45% | -6.05% | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6574 | 0.6574 | 1.15% | 0.89% | -9.88% | -- | -9.95% | -- | -28.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6499 | 0.6499 | 3.67% | 3.67% | -9.48% | -- | -10.64% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6269 | 0.6269 | -3.42% | -3.43% | -12.69% | -- | -15.04% | -- | -31.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6491 | 0.6491 | 0.81% | 3.08% | -8.72% | -18.87% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6439 | 0.6439 | -1.18% | 1.07% | -9.64% | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6516 | 0.6516 | 3.94% | 5.27% | -8.56% | -- | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6269 | 0.6269 | -3.43% | -1.12% | -- | -21.36% | -15.82% | -- | -30.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6492 | 0.6492 | 3.10% | -2.89% | -14.52% | -- | -12.84% | -- | -27.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6297 | 0.6297 | -1.16% | -6.07% | -18.49% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6371 | 0.6371 | 2.92% | -4.85% | -- | -- | -14.51% | -- | -28.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6190 | 0.6190 | -2.37% | -6.79% | -- | -- | -16.33% | -- | -31.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6340 | 0.6340 | -5.16% | -9.80% | -17.82% | -- | -13.80% | -- | -30.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6685 | 0.6685 | -0.28% | -2.22% | -13.68% | -- | -9.32% | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6704 | 0.6704 | 0.12% | -1.47% | -13.18% | -15.35% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6696 | 0.6696 | 0.83% | -2.98% | -11.39% | -15.58% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6641 | 0.6641 | -5.52% | -6.92% | -12.12% | -15.36% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7029 | 0.7029 | 2.81% | -3.65% | -5.80% | -- | -5.37% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6837 | 0.6837 | 0.49% | -5.50% | -- | -12.10% | -7.42% | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6804 | 0.6804 | -1.42% | -6.90% | -9.23% | -13.39% | -7.79% | -- | -25.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6902 | 0.6902 | -3.27% | -3.87% | -10.68% | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7135 | 0.7135 | -2.19% | 0.34% | -7.66% | -- | -3.20% | -- | -22.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7295 | 0.7295 | 0.83% | 2.37% | -- | -- | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7235 | 0.7235 | -1.00% | -1.79% | -8.19% | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7308 | 0.7308 | 1.78% | -- | -- | -- | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7180 | 0.7180 | 0.97% | -5.46% | -8.84% | -- | -0.65% | -- | -22.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7111 | 0.7111 | -0.21% | -7.95% | -9.71% | -- | -1.69% | -- | -23.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7126 | 0.7126 | -3.27% | -- | -- | -- | -2.73% | -- | -24.19% | -- | -- | | 2026-06-25 | 0.7367 | 0.7367 | 0.00% | -- | -- | -2.68% | 0.70% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7595 | 0.7595 | -1.68% | -1.92% | -- | 4.92% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7725 | 0.7725 | 0.00% | 0.04% | -- | -- | 7.44% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7715 | 0.7715 | -0.37% | 3.39% | -- | -2.12% | -- | -- | -19.97% | -- | -- | | 2026-06-16 | 0.7744 | 0.7744 | 0.28% | -- | -- | -3.01% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7722 | 0.7722 | 2.18% | 3.01% | -- | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7557 | 0.7557 | 0.00% | -2.20% | -10.85% | -6.16% | -- | -- | -17.96% | -- | -- | | 2026-06-10 | 0.7462 | 0.7462 | 0.00% | -- | -11.54% | -6.76% | 4.58% | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7496 | 0.7496 | -2.99% | -- | -11.13% | -5.64% | -- | -- | -16.39% | -- | -- | | 2026-06-05 | 0.7727 | 0.7727 | 0.00% | -1.89% | -- | -1.58% | 8.86% | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | 11.43% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7876 | 0.7876 | -1.71% | -- | -1.56% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8013 | 0.8013 | 0.28% | -1.18% | -- | -- | -- | -- | -8.40% | -- | -- | | 2026-05-27 | 0.7991 | 0.7991 | 0.00% | -- | -- | -- | 13.98% | -- | -8.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8109 | 0.8109 | 0.00% | -2.86% | -- | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8429 | 0.8429 | 0.00% | -0.57% | -- | -- | 19.93% | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8348 | 0.8348 | 0.00% | 0.46% | 5.24% | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8477 | 0.8477 | -0.99% | -- | -- | 5.04% | 21.64% | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8562 | 0.8562 | 1.51% | -- | -- | -- | 22.96% | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8435 | 0.8435 | 1.50% | -- | 7.37% | -- | 22.26% | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8310 | 0.8310 | 1.51% | -- | -- | -- | 21.01% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8186 | 0.8186 | 0.00% | 2.31% | -- | -- | 20.70% | -- | -7.75% | -- | -- | | 2026-04-29 | 0.8001 | 0.8001 | 0.00% | -- | -- | -0.73% | 16.62% | -- | -11.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7972 | 0.7972 | 0.00% | -- | -- | -2.70% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7920 | 0.7920 | -0.15% | 0.81% | -- | 0.08% | 17.16% | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7932 | 0.7932 | 1.10% | -- | -- | -0.24% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7846 | 0.7846 | 0.00% | -- | -- | -1.37% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7778 | 0.7778 | -0.99% | -- | -- | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7856 | 0.7856 | 0.00% | -- | -1.11% | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7594 | 0.7594 | 0.00% | -- | -- | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7570 | 0.7570 | 0.00% | -4.65% | -7.41% | -- | 10.80% | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7239 | 0.7239 | 0.00% | -9.33% | -- | -- | 7.31% | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7939 | 0.7939 | 0.72% | -1.28% | -- | -- | 17.27% | -- | -9.60% | -- | -- | | 2026-03-17 | 0.7882 | 0.7882 | -1.28% | -1.51% | -- | 9.59% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7984 | 0.7984 | 0.00% | -- | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8053 | 0.8053 | 0.14% | 2.57% | -0.21% | -- | 20.93% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8042 | 0.8042 | 0.49% | 3.86% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8003 | 0.8003 | 0.00% | 2.00% | -- | 10.60% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7944 | 0.7944 | 1.18% | -- | -- | -- | 19.66% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7851 | 0.7851 | 1.39% | -- | -0.67% | -- | 17.67% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7743 | 0.7743 | -1.31% | -5.30% | -- | 7.42% | 17.26% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7846 | 0.7846 | 0.00% | -- | -1.28% | 9.00% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8176 | 0.8176 | 0.00% | -- | -0.21% | 14.05% | 25.02% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8070 | 0.8070 | 0.00% | 2.10% | -- | 7.80% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7904 | 0.7904 | 0.00% | -1.94% | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7948 | 0.7948 | 1.87% | -1.92% | -- | 8.89% | 16.61% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7802 | 0.7802 | 0.00% | -- | -- | -- | 14.47% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8060 | 0.8060 | -1.06% | -- | 9.45% | 9.11% | 18.25% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8146 | 0.8146 | 0.52% | 1.24% | -- | 10.69% | 19.51% | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8104 | 0.8104 | 0.00% | 1.55% | -- | -- | 18.90% | -- | -9.59% | -- | -- | | 2026-01-23 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | 22.10% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8046 | 0.8046 | 0.83% | 1.19% | -- | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7980 | 0.7980 | -0.13% | 0.31% | -- | -- | 18.45% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7990 | 0.7990 | 0.00% | -- | -- | 10.47% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7914 | 0.7914 | -0.47% | -- | -- | 7.13% | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7951 | 0.7951 | -0.05% | 1.64% | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7955 | 0.7955 | 0.00% | -- | -- | 8.81% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7823 | 0.7823 | 0.00% | -- | -- | -- | 15.71% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7418 | 0.7418 | 0.73% | -- | 2.84% | -- | 6.17% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7364 | 0.7364 | 0.00% | 1.27% | 2.09% | 1.66% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7315 | 0.7315 | 0.00% | 1.71% | 2.81% | 0.83% | 5.10% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7272 | 0.7272 | 0.00% | -- | -- | 1.62% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7192 | 0.7192 | 0.00% | -0.61% | -3.54% | -1.34% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7236 | 0.7236 | 0.10% | 0.53% | -- | -1.47% | 2.65% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7229 | 0.7229 | 0.00% | -- | -2.81% | -- | 3.37% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7208 | 0.7208 | 0.14% | -- | -- | -0.91% | 4.39% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7198 | 0.7198 | 0.00% | -- | -1.38% | -- | 3.93% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7213 | 0.7213 | 0.00% | -- | -1.98% | -- | 5.70% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7169 | 0.7169 | 0.76% | -- | -2.16% | -- | 5.47% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7115 | 0.7115 | 0.00% | -4.57% | -2.89% | -4.93% | 4.40% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7456 | 0.7456 | 0.00% | -- | 3.08% | -- | 6.93% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7527 | 0.7527 | 0.55% | 1.58% | 2.95% | 0.99% | 4.80% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7486 | 0.7486 | 0.00% | -- | 1.51% | -- | 4.70% | -- | -16.76% | 开放申购 | 开放赎回 |
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