新華積極價值靈活配置混合A(新華積極價值混合)基金凈值查詢(001681)
今天最新凈值
1.2406
0.0127 1.0300%
2025-05-21
盤中實時估值(僅供參考)
1.2306
-0.0009 -0.0712%
- 累計凈值：1.2406
- 成立日期：2015-12-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4456億
- 最近資產(chǎn)：0.56億
- 基金公司：新華基金
- 基金經(jīng)理：鄧岳 王永明
近一季新華積極價值靈活配置混合A|新華積極價值混合基金凈值查詢
近一季,新華積極價值靈活配置混合A(001681)基金累計收益率-1.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001681 |
新華積極價值靈活配置混合A |
1.2315 |
1.2315 |
1.2406 |
1.2406 |
-0.0091 |
-0.73% |
| 2025-05-20 |
001681 |
新華積極價值靈活配置混合A |
1.2406 |
1.2406 |
1.2279 |
1.2279 |
0.0127 |
1.03% |
| 2025-05-19 |
001681 |
新華積極價值靈活配置混合A |
1.2279 |
1.2279 |
1.2217 |
1.2217 |
0.0062 |
0.51% |
| 2025-05-16 |
001681 |
新華積極價值靈活配置混合A |
1.2217 |
1.2217 |
1.2092 |
1.2092 |
0.0125 |
1.03% |
| 2025-05-15 |
001681 |
新華積極價值靈活配置混合A |
1.2092 |
1.2092 |
1.2232 |
1.2232 |
-0.0140 |
-1.14% |
| 2025-05-14 |
001681 |
新華積極價值靈活配置混合A |
1.2232 |
1.2232 |
1.2273 |
1.2273 |
-0.0041 |
-0.33% |
| 2025-05-13 |
001681 |
新華積極價值靈活配置混合A |
1.2273 |
1.2273 |
1.2309 |
1.2309 |
-0.0036 |
-0.29% |
| 2025-05-12 |
001681 |
新華積極價值靈活配置混合A |
1.2309 |
1.2309 |
1.2178 |
1.2178 |
0.0131 |
1.08% |
| 2025-05-09 |
001681 |
新華積極價值靈活配置混合A |
1.2178 |
1.2178 |
1.2371 |
1.2371 |
-0.0193 |
-1.56% |
| 2025-05-08 |
001681 |
新華積極價值靈活配置混合A |
1.2371 |
1.2371 |
1.2192 |
1.2192 |
0.0179 |
1.47% |
|
|
| 2025-05-07 |
001681 |
新華積極價值靈活配置混合A |
1.2192 |
1.2192 |
1.2168 |
1.2168 |
0.0024 |
0.20% |
| 2025-05-06 |
001681 |
新華積極價值靈活配置混合A |
1.2168 |
1.2168 |
1.1823 |
1.1823 |
0.0345 |
2.92% |
| 2025-04-30 |
001681 |
新華積極價值靈活配置混合A |
1.1823 |
1.1823 |
1.1659 |
1.1659 |
0.0164 |
1.41% |
| 2025-04-29 |
001681 |
新華積極價值靈活配置混合A |
1.1659 |
1.1659 |
1.1555 |
1.1555 |
0.0104 |
0.90% |
| 2025-04-28 |
001681 |
新華積極價值靈活配置混合A |
1.1555 |
1.1555 |
1.1664 |
1.1664 |
-0.0109 |
-0.93% |
| 2025-04-25 |
001681 |
新華積極價值靈活配置混合A |
1.1664 |
1.1664 |
1.1607 |
1.1607 |
0.0057 |
0.49% |
| 2025-04-24 |
001681 |
新華積極價值靈活配置混合A |
1.1607 |
1.1607 |
1.1696 |
1.1696 |
-0.0089 |
-0.76% |
| 2025-04-23 |
001681 |
新華積極價值靈活配置混合A |
1.1696 |
1.1696 |
1.1447 |
1.1447 |
0.0249 |
2.18% |
| 2025-04-22 |
001681 |
新華積極價值靈活配置混合A |
1.1447 |
1.1447 |
1.1491 |
1.1491 |
-0.0044 |
-0.38% |
| 2025-04-21 |
001681 |
新華積極價值靈活配置混合A |
1.1491 |
1.1491 |
1.1204 |
1.1204 |
0.0287 |
2.56% |
| 2025-04-18 |
001681 |
新華積極價值靈活配置混合A |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2025-04-17 |
001681 |
新華積極價值靈活配置混合A |
1.1200 |
1.1200 |
1.1157 |
1.1157 |
0.0043 |
0.39% |
| 2025-04-16 |
001681 |
新華積極價值靈活配置混合A |
1.1157 |
1.1157 |
1.1382 |
1.1382 |
-0.0225 |
-1.98% |
| 2025-04-15 |
001681 |
新華積極價值靈活配置混合A |
1.1382 |
1.1382 |
1.1394 |
1.1394 |
-0.0012 |
-0.11% |
| 2025-04-14 |
001681 |
新華積極價值靈活配置混合A |
1.1394 |
1.1394 |
1.1247 |
1.1247 |
0.0147 |
1.31% |
|
|
| 2025-04-11 |
001681 |
新華積極價值靈活配置混合A |
1.1247 |
1.1247 |
1.1183 |
1.1183 |
0.0064 |
0.57% |
| 2025-04-10 |
001681 |
新華積極價值靈活配置混合A |
1.1183 |
1.1183 |
1.0917 |
1.0917 |
0.0266 |
2.44% |
| 2025-04-09 |
001681 |
新華積極價值靈活配置混合A |
1.0917 |
1.0917 |
1.0711 |
1.0711 |
0.0206 |
1.92% |
| 2025-04-08 |
001681 |
新華積極價值靈活配置混合A |
1.0711 |
1.0711 |
1.0774 |
1.0774 |
-0.0063 |
-0.58% |
| 2025-04-07 |
001681 |
新華積極價值靈活配置混合A |
1.0774 |
1.0774 |
1.2130 |
1.2130 |
-0.1356 |
-11.18% |
| 2025-04-03 |
001681 |
新華積極價值靈活配置混合A |
1.2130 |
1.2130 |
1.2264 |
1.2264 |
-0.0134 |
-1.09% |
| 2025-04-02 |
001681 |
新華積極價值靈活配置混合A |
1.2264 |
1.2264 |
1.2205 |
1.2205 |
0.0059 |
0.48% |
| 2025-04-01 |
001681 |
新華積極價值靈活配置混合A |
1.2205 |
1.2205 |
1.2043 |
1.2043 |
0.0162 |
1.35% |
| 2025-03-31 |
001681 |
新華積極價值靈活配置混合A |
1.2043 |
1.2043 |
1.2154 |
1.2154 |
-0.0111 |
-0.91% |
| 2025-03-28 |
001681 |
新華積極價值靈活配置混合A |
1.2154 |
1.2154 |
1.2299 |
1.2299 |
-0.0145 |
-1.18% |
| 2025-03-27 |
001681 |
新華積極價值靈活配置混合A |
1.2299 |
1.2299 |
1.2268 |
1.2268 |
0.0031 |
0.25% |
| 2025-03-26 |
001681 |
新華積極價值靈活配置混合A |
1.2268 |
1.2268 |
1.2190 |
1.2190 |
0.0078 |
0.64% |
| 2025-03-25 |
001681 |
新華積極價值靈活配置混合A |
1.2190 |
1.2190 |
1.2237 |
1.2237 |
-0.0047 |
-0.38% |
| 2025-03-24 |
001681 |
新華積極價值靈活配置混合A |
1.2237 |
1.2237 |
1.2408 |
1.2408 |
-0.0171 |
-1.38% |
| 2025-03-21 |
001681 |
新華積極價值靈活配置混合A |
1.2408 |
1.2408 |
1.2669 |
1.2669 |
-0.0261 |
-2.06% |
| 2025-03-20 |
001681 |
新華積極價值靈活配置混合A |
1.2669 |
1.2669 |
1.2784 |
1.2784 |
-0.0115 |
-0.90% |
| 2025-03-19 |
001681 |
新華積極價值靈活配置混合A |
1.2784 |
1.2784 |
1.2723 |
1.2723 |
0.0061 |
0.48% |
| 2025-03-18 |
001681 |
新華積極價值靈活配置混合A |
1.2723 |
1.2723 |
1.2733 |
1.2733 |
-0.0010 |
-0.08% |
| 2025-03-17 |
001681 |
新華積極價值靈活配置混合A |
1.2733 |
1.2733 |
1.2664 |
1.2664 |
0.0069 |
0.54% |
| 2025-03-14 |
001681 |
新華積極價值靈活配置混合A |
1.2664 |
1.2664 |
1.2565 |
1.2565 |
0.0099 |
0.79% |
| 2025-03-13 |
001681 |
新華積極價值靈活配置混合A |
1.2565 |
1.2565 |
1.2503 |
1.2503 |
0.0062 |
0.50% |
| 2025-03-12 |
001681 |
新華積極價值靈活配置混合A |
1.2503 |
1.2503 |
1.2523 |
1.2523 |
-0.0020 |
-0.16% |
| 2025-03-11 |
001681 |
新華積極價值靈活配置混合A |
1.2523 |
1.2523 |
1.2458 |
1.2458 |
0.0065 |
0.52% |
| 2025-03-10 |
001681 |
新華積極價值靈活配置混合A |
1.2458 |
1.2458 |
1.2482 |
1.2482 |
-0.0024 |
-0.19% |
| 2025-03-07 |
001681 |
新華積極價值靈活配置混合A |
1.2482 |
1.2482 |
1.2497 |
1.2497 |
-0.0015 |
-0.12% |
| 2025-03-06 |
001681 |
新華積極價值靈活配置混合A |
1.2497 |
1.2497 |
1.2571 |
1.2571 |
-0.0074 |
-0.59% |
| 2025-03-05 |
001681 |
新華積極價值靈活配置混合A |
1.2571 |
1.2571 |
1.2489 |
1.2489 |
0.0082 |
0.66% |
| 2025-03-04 |
001681 |
新華積極價值靈活配置混合A |
1.2489 |
1.2489 |
1.2455 |
1.2455 |
0.0034 |
0.27% |
| 2025-03-03 |
001681 |
新華積極價值靈活配置混合A |
1.2455 |
1.2455 |
1.2492 |
1.2492 |
-0.0037 |
-0.30% |
| 2025-02-28 |
001681 |
新華積極價值靈活配置混合A |
1.2492 |
1.2492 |
1.2557 |
1.2557 |
-0.0065 |
-0.52% |
| 2025-02-27 |
001681 |
新華積極價值靈活配置混合A |
1.2557 |
1.2557 |
1.2447 |
1.2447 |
0.0110 |
0.88% |
| 2025-02-26 |
001681 |
新華積極價值靈活配置混合A |
1.2447 |
1.2447 |
1.2328 |
1.2328 |
0.0119 |
0.97% |
| 2025-02-25 |
001681 |
新華積極價值靈活配置混合A |
1.2328 |
1.2328 |
1.2412 |
1.2412 |
-0.0084 |
-0.68% |
| 2025-02-24 |
001681 |
新華積極價值靈活配置混合A |
1.2412 |
1.2412 |
1.2436 |
1.2436 |
-0.0024 |
-0.19% |
