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)
1.2261
-0.0054 -0.4424%
- 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
近一年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
近一年,新華積極價值靈活配置混合A(001681)基金累計收益率2.83%
| 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% |
| 2025-02-21 |
001681 |
新華積極價值靈活配置混合A |
1.2436 |
1.2436 |
1.2534 |
1.2534 |
-0.0098 |
-0.78% |
| 2025-02-20 |
001681 |
新華積極價值靈活配置混合A |
1.2534 |
1.2534 |
1.2566 |
1.2566 |
-0.0032 |
-0.25% |
| 2025-02-19 |
001681 |
新華積極價值靈活配置混合A |
1.2566 |
1.2566 |
1.2560 |
1.2560 |
0.0006 |
0.05% |
| 2025-02-18 |
001681 |
新華積極價值靈活配置混合A |
1.2560 |
1.2560 |
1.2532 |
1.2532 |
0.0028 |
0.22% |
| 2025-02-17 |
001681 |
新華積極價值靈活配置混合A |
1.2532 |
1.2532 |
1.2522 |
1.2522 |
0.0010 |
0.08% |
| 2025-02-14 |
001681 |
新華積極價值靈活配置混合A |
1.2522 |
1.2522 |
1.2505 |
1.2505 |
0.0017 |
0.14% |
| 2025-02-13 |
001681 |
新華積極價值靈活配置混合A |
1.2505 |
1.2505 |
1.2538 |
1.2538 |
-0.0033 |
-0.26% |
| 2025-02-12 |
001681 |
新華積極價值靈活配置混合A |
1.2538 |
1.2538 |
1.2565 |
1.2565 |
-0.0027 |
-0.21% |
| 2025-02-11 |
001681 |
新華積極價值靈活配置混合A |
1.2565 |
1.2565 |
1.2491 |
1.2491 |
0.0074 |
0.59% |
| 2025-02-10 |
001681 |
新華積極價值靈活配置混合A |
1.2491 |
1.2491 |
1.2512 |
1.2512 |
-0.0021 |
-0.17% |
| 2025-02-07 |
001681 |
新華積極價值靈活配置混合A |
1.2512 |
1.2512 |
1.2466 |
1.2466 |
0.0046 |
0.37% |
| 2025-02-06 |
001681 |
新華積極價值靈活配置混合A |
1.2466 |
1.2466 |
1.2459 |
1.2459 |
0.0007 |
0.06% |
| 2025-02-05 |
001681 |
新華積極價值靈活配置混合A |
1.2459 |
1.2459 |
1.2722 |
1.2722 |
-0.0263 |
-2.07% |
| 2025-01-27 |
001681 |
新華積極價值靈活配置混合A |
1.2722 |
1.2722 |
1.2540 |
1.2540 |
0.0182 |
1.45% |
| 2025-01-22 |
001681 |
新華積極價值靈活配置混合A |
1.2371 |
1.2371 |
1.2468 |
1.2468 |
-0.0097 |
-0.78% |
| 2025-01-14 |
001681 |
新華積極價值靈活配置混合A |
1.2470 |
1.2470 |
1.2304 |
1.2304 |
0.0166 |
1.35% |
| 2025-01-13 |
001681 |
新華積極價值靈活配置混合A |
1.2304 |
1.2304 |
1.2420 |
1.2420 |
-0.0116 |
-0.93% |
| 2025-01-10 |
001681 |
新華積極價值靈活配置混合A |
1.2420 |
1.2420 |
1.2551 |
1.2551 |
-0.0131 |
-1.04% |
| 2025-01-09 |
001681 |
新華積極價值靈活配置混合A |
1.2551 |
1.2551 |
1.2706 |
1.2706 |
-0.0155 |
-1.22% |
| 2025-01-08 |
001681 |
新華積極價值靈活配置混合A |
1.2706 |
1.2706 |
1.2656 |
1.2656 |
0.0050 |
0.40% |
| 2025-01-07 |
001681 |
新華積極價值靈活配置混合A |
1.2656 |
1.2656 |
1.2741 |
1.2741 |
-0.0085 |
-0.67% |
| 2025-01-06 |
001681 |
新華積極價值靈活配置混合A |
1.2741 |
1.2741 |
1.2714 |
1.2714 |
0.0027 |
0.21% |
| 2025-01-03 |
001681 |
新華積極價值靈活配置混合A |
1.2714 |
1.2714 |
1.2848 |
1.2848 |
-0.0134 |
-1.04% |
| 2025-01-02 |
001681 |
新華積極價值靈活配置混合A |
1.2848 |
1.2848 |
1.3094 |
1.3094 |
-0.0246 |
-1.88% |
| 2024-12-31 |
001681 |
新華積極價值靈活配置混合A |
1.3094 |
1.3094 |
1.3155 |
1.3155 |
-0.0061 |
-0.46% |
| 2024-12-26 |
001681 |
新華積極價值靈活配置混合A |
1.3036 |
1.3036 |
1.3083 |
1.3083 |
-0.0047 |
-0.36% |
| 2024-12-25 |
001681 |
新華積極價值靈活配置混合A |
1.3083 |
1.3083 |
1.3032 |
1.3032 |
0.0051 |
0.39% |
| 2024-12-24 |
001681 |
新華積極價值靈活配置混合A |
1.3032 |
1.3032 |
1.2869 |
1.2869 |
0.0163 |
1.27% |
| 2024-12-23 |
001681 |
新華積極價值靈活配置混合A |
1.2869 |
1.2869 |
1.2824 |
1.2824 |
0.0045 |
0.35% |
| 2024-12-20 |
001681 |
新華積極價值靈活配置混合A |
1.2824 |
1.2824 |
1.2870 |
1.2870 |
-0.0046 |
-0.36% |
| 2024-12-19 |
001681 |
新華積極價值靈活配置混合A |
1.2870 |
1.2870 |
1.2980 |
1.2980 |
-0.0110 |
-0.85% |
| 2024-12-18 |
001681 |
新華積極價值靈活配置混合A |
1.2980 |
1.2980 |
1.2941 |
1.2941 |
0.0039 |
0.30% |
| 2024-12-17 |
001681 |
新華積極價值靈活配置混合A |
1.2941 |
1.2941 |
1.2977 |
1.2977 |
-0.0036 |
-0.28% |
| 2024-12-16 |
001681 |
新華積極價值靈活配置混合A |
1.2977 |
1.2977 |
1.2826 |
1.2826 |
0.0151 |
1.18% |
| 2024-12-13 |
001681 |
新華積極價值靈活配置混合A |
1.2826 |
1.2826 |
1.3000 |
1.3000 |
-0.0174 |
-1.34% |
| 2024-12-12 |
001681 |
新華積極價值靈活配置混合A |
1.3000 |
1.3000 |
1.2866 |
1.2866 |
0.0134 |
1.04% |
| 2024-12-11 |
001681 |
新華積極價值靈活配置混合A |
1.2866 |
1.2866 |
1.2784 |
1.2784 |
0.0082 |
0.64% |
| 2024-12-10 |
001681 |
新華積極價值靈活配置混合A |
1.2784 |
1.2784 |
1.2795 |
1.2795 |
-0.0011 |
-0.09% |
| 2024-12-09 |
001681 |
新華積極價值靈活配置混合A |
1.2795 |
1.2795 |
1.2757 |
1.2757 |
0.0038 |
0.30% |
| 2024-12-06 |
001681 |
新華積極價值靈活配置混合A |
1.2757 |
1.2757 |
1.2636 |
1.2636 |
0.0121 |
0.96% |
| 2024-12-05 |
001681 |
新華積極價值靈活配置混合A |
1.2636 |
1.2636 |
1.2644 |
1.2644 |
-0.0008 |
-0.06% |
| 2024-12-04 |
001681 |
新華積極價值靈活配置混合A |
1.2644 |
1.2644 |
1.2693 |
1.2693 |
-0.0049 |
-0.39% |
| 2024-12-03 |
001681 |
新華積極價值靈活配置混合A |
1.2693 |
1.2693 |
1.2614 |
1.2614 |
0.0079 |
0.63% |
| 2024-12-02 |
001681 |
新華積極價值靈活配置混合A |
1.2614 |
1.2614 |
1.2636 |
1.2636 |
-0.0022 |
-0.17% |
| 2024-11-29 |
001681 |
新華積極價值靈活配置混合A |
1.2636 |
1.2636 |
1.2536 |
1.2536 |
0.0100 |
0.80% |
| 2024-11-28 |
001681 |
新華積極價值靈活配置混合A |
1.2536 |
1.2536 |
1.2512 |
1.2512 |
0.0024 |
0.19% |
| 2024-11-27 |
001681 |
新華積極價值靈活配置混合A |
1.2512 |
1.2512 |
1.2374 |
1.2374 |
0.0138 |
1.12% |
| 2024-11-26 |
001681 |
新華積極價值靈活配置混合A |
1.2374 |
1.2374 |
1.2362 |
1.2362 |
0.0012 |
0.10% |
| 2024-11-25 |
001681 |
新華積極價值靈活配置混合A |
1.2362 |
1.2362 |
1.2298 |
1.2298 |
0.0064 |
0.52% |
| 2024-11-22 |
001681 |
新華積極價值靈活配置混合A |
1.2298 |
1.2298 |
1.2590 |
1.2590 |
-0.0292 |
-2.32% |
| 2024-11-21 |
001681 |
新華積極價值靈活配置混合A |
1.2590 |
1.2590 |
1.2597 |
1.2597 |
-0.0007 |
-0.06% |
| 2024-11-20 |
001681 |
新華積極價值靈活配置混合A |
1.2597 |
1.2597 |
1.2537 |
1.2537 |
0.0060 |
0.48% |
| 2024-11-19 |
001681 |
新華積極價值靈活配置混合A |
1.2537 |
1.2537 |
1.2440 |
1.2440 |
0.0097 |
0.78% |
| 2024-11-18 |
001681 |
新華積極價值靈活配置混合A |
1.2440 |
1.2440 |
1.2260 |
1.2260 |
0.0180 |
1.47% |
| 2024-11-15 |
001681 |
新華積極價值靈活配置混合A |
1.2260 |
1.2260 |
1.2239 |
1.2239 |
0.0021 |
0.17% |
| 2024-11-14 |
001681 |
新華積極價值靈活配置混合A |
1.2239 |
1.2239 |
1.2393 |
1.2393 |
-0.0154 |
-1.24% |
| 2024-11-13 |
001681 |
新華積極價值靈活配置混合A |
1.2393 |
1.2393 |
1.2327 |
1.2327 |
0.0066 |
0.54% |
| 2024-11-12 |
001681 |
新華積極價值靈活配置混合A |
1.2327 |
1.2327 |
1.2377 |
1.2377 |
-0.0050 |
-0.40% |
| 2024-11-11 |
001681 |
新華積極價值靈活配置混合A |
1.2377 |
1.2377 |
1.2427 |
1.2427 |
-0.0050 |
-0.40% |
| 2024-11-08 |
001681 |
新華積極價值靈活配置混合A |
1.2427 |
1.2427 |
1.2540 |
1.2540 |
-0.0113 |
-0.90% |
| 2024-11-07 |
001681 |
新華積極價值靈活配置混合A |
1.2540 |
1.2540 |
1.2284 |
1.2284 |
0.0256 |
2.08% |
| 2024-11-06 |
001681 |
新華積極價值靈活配置混合A |
1.2284 |
1.2284 |
1.2328 |
1.2328 |
-0.0044 |
-0.36% |
| 2024-11-05 |
001681 |
新華積極價值靈活配置混合A |
1.2328 |
1.2328 |
1.2200 |
1.2200 |
0.0128 |
1.05% |
| 2024-11-04 |
001681 |
新華積極價值靈活配置混合A |
1.2200 |
1.2200 |
1.2112 |
1.2112 |
0.0088 |
0.73% |
| 2024-11-01 |
001681 |
新華積極價值靈活配置混合A |
1.2112 |
1.2112 |
1.2100 |
1.2100 |
0.0012 |
0.10% |
| 2024-10-31 |
001681 |
新華積極價值靈活配置混合A |
1.2100 |
1.2100 |
1.2104 |
1.2104 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001681 |
新華積極價值靈活配置混合A |
1.2104 |
1.2104 |
1.2247 |
1.2247 |
-0.0143 |
-1.17% |
| 2024-10-29 |
001681 |
新華積極價值靈活配置混合A |
1.2247 |
1.2247 |
1.2384 |
1.2384 |
-0.0137 |
-1.11% |
| 2024-10-28 |
001681 |
新華積極價值靈活配置混合A |
1.2384 |
1.2384 |
1.2296 |
1.2296 |
0.0088 |
0.72% |
| 2024-10-25 |
001681 |
新華積極價值靈活配置混合A |
1.2296 |
1.2296 |
1.2284 |
1.2284 |
0.0012 |
0.10% |
| 2024-10-24 |
001681 |
新華積極價值靈活配置混合A |
1.2284 |
1.2284 |
1.2376 |
1.2376 |
-0.0092 |
-0.74% |
| 2024-10-23 |
001681 |
新華積極價值靈活配置混合A |
1.2376 |
1.2376 |
1.2327 |
1.2327 |
0.0049 |
0.40% |
| 2024-10-22 |
001681 |
新華積極價值靈活配置混合A |
1.2327 |
1.2327 |
1.2255 |
1.2255 |
0.0072 |
0.59% |
| 2024-10-21 |
001681 |
新華積極價值靈活配置混合A |
1.2255 |
1.2255 |
1.2384 |
1.2384 |
-0.0129 |
-1.04% |
| 2024-10-18 |
001681 |
新華積極價值靈活配置混合A |
1.2384 |
1.2384 |
1.2343 |
1.2343 |
0.0041 |
0.33% |
| 2024-10-17 |
001681 |
新華積極價值靈活配置混合A |
1.2343 |
1.2343 |
1.2484 |
1.2484 |
-0.0141 |
-1.13% |
| 2024-10-16 |
001681 |
新華積極價值靈活配置混合A |
1.2484 |
1.2484 |
1.2216 |
1.2216 |
0.0268 |
2.19% |
| 2024-10-15 |
001681 |
新華積極價值靈活配置混合A |
1.2216 |
1.2216 |
1.2450 |
1.2450 |
-0.0234 |
-1.88% |
| 2024-10-14 |
001681 |
新華積極價值靈活配置混合A |
1.2450 |
1.2450 |
1.2149 |
1.2149 |
0.0301 |
2.48% |
| 2024-10-11 |
001681 |
新華積極價值靈活配置混合A |
1.2149 |
1.2149 |
1.2446 |
1.2446 |
-0.0297 |
-2.39% |
| 2024-10-10 |
001681 |
新華積極價值靈活配置混合A |
1.2446 |
1.2446 |
1.2062 |
1.2062 |
0.0384 |
3.18% |
| 2024-10-09 |
001681 |
新華積極價值靈活配置混合A |
1.2062 |
1.2062 |
1.2978 |
1.2978 |
-0.0916 |
-7.06% |
| 2024-10-08 |
001681 |
新華積極價值靈活配置混合A |
1.2978 |
1.2978 |
1.2566 |
1.2566 |
0.0412 |
3.28% |
| 2024-09-30 |
001681 |
新華積極價值靈活配置混合A |
1.2566 |
1.2566 |
1.1809 |
1.1809 |
0.0757 |
6.41% |
| 2024-09-27 |
001681 |
新華積極價值靈活配置混合A |
1.1809 |
1.1809 |
1.1696 |
1.1696 |
0.0113 |
0.97% |
| 2024-09-26 |
001681 |
新華積極價值靈活配置混合A |
1.1696 |
1.1696 |
1.1308 |
1.1308 |
0.0388 |
3.43% |
| 2024-09-25 |
001681 |
新華積極價值靈活配置混合A |
1.1308 |
1.1308 |
1.1135 |
1.1135 |
0.0173 |
1.55% |
| 2024-09-24 |
001681 |
新華積極價值靈活配置混合A |
1.1135 |
1.1135 |
1.0761 |
1.0761 |
0.0374 |
3.48% |
| 2024-09-23 |
001681 |
新華積極價值靈活配置混合A |
1.0761 |
1.0761 |
1.0673 |
1.0673 |
0.0088 |
0.82% |
| 2024-09-20 |
001681 |
新華積極價值靈活配置混合A |
1.0673 |
1.0673 |
1.0697 |
1.0697 |
-0.0024 |
-0.22% |
| 2024-09-19 |
001681 |
新華積極價值靈活配置混合A |
1.0697 |
1.0697 |
1.0614 |
1.0614 |
0.0083 |
0.78% |
| 2024-09-18 |
001681 |
新華積極價值靈活配置混合A |
1.0614 |
1.0614 |
1.0528 |
1.0528 |
0.0086 |
0.82% |
| 2024-09-13 |
001681 |
新華積極價值靈活配置混合A |
1.0528 |
1.0528 |
1.0546 |
1.0546 |
-0.0018 |
-0.17% |
| 2024-09-12 |
001681 |
新華積極價值靈活配置混合A |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
| 2024-09-10 |
001681 |
新華積極價值靈活配置混合A |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-09-09 |
001681 |
新華積極價值靈活配置混合A |
1.0676 |
1.0676 |
1.0835 |
1.0835 |
-0.0159 |
-1.47% |
| 2024-09-06 |
001681 |
新華積極價值靈活配置混合A |
1.0835 |
1.0835 |
1.0879 |
1.0879 |
-0.0044 |
-0.40% |
| 2024-09-05 |
001681 |
新華積極價值靈活配置混合A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2024-09-04 |
001681 |
新華積極價值靈活配置混合A |
1.0873 |
1.0873 |
1.0905 |
1.0905 |
-0.0032 |
-0.29% |
| 2024-09-03 |
001681 |
新華積極價值靈活配置混合A |
1.0905 |
1.0905 |
1.0961 |
1.0961 |
-0.0056 |
-0.51% |
| 2024-09-02 |
001681 |
新華積極價值靈活配置混合A |
1.0961 |
1.0961 |
1.1025 |
1.1025 |
-0.0064 |
-0.58% |
| 2024-08-30 |
001681 |
新華積極價值靈活配置混合A |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2024-08-29 |
001681 |
新華積極價值靈活配置混合A |
1.1039 |
1.1039 |
1.1180 |
1.1180 |
-0.0141 |
-1.26% |
| 2024-08-28 |
001681 |
新華積極價值靈活配置混合A |
1.1180 |
1.1180 |
1.1253 |
1.1253 |
-0.0073 |
-0.65% |
| 2024-08-27 |
001681 |
新華積極價值靈活配置混合A |
1.1253 |
1.1253 |
1.1281 |
1.1281 |
-0.0028 |
-0.25% |
| 2024-08-26 |
001681 |
新華積極價值靈活配置混合A |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2024-08-23 |
001681 |
新華積極價值靈活配置混合A |
1.1274 |
1.1274 |
1.1263 |
1.1263 |
0.0011 |
0.10% |
| 2024-08-22 |
001681 |
新華積極價值靈活配置混合A |
1.1263 |
1.1263 |
1.1269 |
1.1269 |
-0.0006 |
-0.05% |
| 2024-08-21 |
001681 |
新華積極價值靈活配置混合A |
1.1269 |
1.1269 |
1.1338 |
1.1338 |
-0.0069 |
-0.61% |
| 2024-08-20 |
001681 |
新華積極價值靈活配置混合A |
1.1338 |
1.1338 |
1.1467 |
1.1467 |
-0.0129 |
-1.12% |
| 2024-08-19 |
001681 |
新華積極價值靈活配置混合A |
1.1467 |
1.1467 |
1.1395 |
1.1395 |
0.0072 |
0.63% |
| 2024-08-16 |
001681 |
新華積極價值靈活配置混合A |
1.1395 |
1.1395 |
1.1401 |
1.1401 |
-0.0006 |
-0.05% |
| 2024-08-15 |
001681 |
新華積極價值靈活配置混合A |
1.1401 |
1.1401 |
1.1292 |
1.1292 |
0.0109 |
0.97% |
| 2024-08-14 |
001681 |
新華積極價值靈活配置混合A |
1.1292 |
1.1292 |
1.1353 |
1.1353 |
-0.0061 |
-0.54% |
| 2024-08-13 |
001681 |
新華積極價值靈活配置混合A |
1.1353 |
1.1353 |
1.1318 |
1.1318 |
0.0035 |
0.31% |
| 2024-08-12 |
001681 |
新華積極價值靈活配置混合A |
1.1318 |
1.1318 |
1.1314 |
1.1314 |
0.0004 |
0.04% |
| 2024-08-09 |
001681 |
新華積極價值靈活配置混合A |
1.1314 |
1.1314 |
1.1341 |
1.1341 |
-0.0027 |
-0.24% |
| 2024-08-08 |
001681 |
新華積極價值靈活配置混合A |
1.1341 |
1.1341 |
1.1278 |
1.1278 |
0.0063 |
0.56% |
| 2024-08-07 |
001681 |
新華積極價值靈活配置混合A |
1.1278 |
1.1278 |
1.1281 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-08-06 |
001681 |
新華積極價值靈活配置混合A |
1.1281 |
1.1281 |
1.1359 |
1.1359 |
-0.0078 |
-0.69% |
| 2024-08-05 |
001681 |
新華積極價值靈活配置混合A |
1.1359 |
1.1359 |
1.1465 |
1.1465 |
-0.0106 |
-0.92% |
| 2024-08-02 |
001681 |
新華積極價值靈活配置混合A |
1.1465 |
1.1465 |
1.1494 |
1.1494 |
-0.0029 |
-0.25% |
| 2024-07-31 |
001681 |
新華積極價值靈活配置混合A |
1.1492 |
1.1492 |
1.1355 |
1.1355 |
0.0137 |
1.21% |
| 2024-07-30 |
001681 |
新華積極價值靈活配置混合A |
1.1355 |
1.1355 |
1.1395 |
1.1395 |
-0.0040 |
-0.35% |
| 2024-07-29 |
001681 |
新華積極價值靈活配置混合A |
1.1395 |
1.1395 |
1.1375 |
1.1375 |
0.0020 |
0.18% |
| 2024-07-26 |
001681 |
新華積極價值靈活配置混合A |
1.1375 |
1.1375 |
1.1423 |
1.1423 |
-0.0048 |
-0.42% |
| 2024-07-25 |
001681 |
新華積極價值靈活配置混合A |
1.1423 |
1.1423 |
1.1435 |
1.1435 |
-0.0012 |
-0.10% |
| 2024-07-24 |
001681 |
新華積極價值靈活配置混合A |
1.1435 |
1.1435 |
1.1476 |
1.1476 |
-0.0041 |
-0.36% |
| 2024-07-23 |
001681 |
新華積極價值靈活配置混合A |
1.1476 |
1.1476 |
1.1552 |
1.1552 |
-0.0076 |
-0.66% |
| 2024-07-22 |
001681 |
新華積極價值靈活配置混合A |
1.1552 |
1.1552 |
1.1647 |
1.1647 |
-0.0095 |
-0.82% |
| 2024-07-19 |
001681 |
新華積極價值靈活配置混合A |
1.1647 |
1.1647 |
1.1696 |
1.1696 |
-0.0049 |
-0.42% |
| 2024-07-18 |
001681 |
新華積極價值靈活配置混合A |
1.1696 |
1.1696 |
1.1661 |
1.1661 |
0.0035 |
0.30% |
| 2024-07-17 |
001681 |
新華積極價值靈活配置混合A |
1.1661 |
1.1661 |
1.1620 |
1.1620 |
0.0041 |
0.35% |
| 2024-07-16 |
001681 |
新華積極價值靈活配置混合A |
1.1620 |
1.1620 |
1.1668 |
1.1668 |
-0.0048 |
-0.41% |
| 2024-07-15 |
001681 |
新華積極價值靈活配置混合A |
1.1668 |
1.1668 |
1.1612 |
1.1612 |
0.0056 |
0.48% |
| 2024-07-12 |
001681 |
新華積極價值靈活配置混合A |
1.1612 |
1.1612 |
1.1550 |
1.1550 |
0.0062 |
0.54% |
| 2024-07-11 |
001681 |
新華積極價值靈活配置混合A |
1.1550 |
1.1550 |
1.1492 |
1.1492 |
0.0058 |
0.50% |
| 2024-07-10 |
001681 |
新華積極價值靈活配置混合A |
1.1492 |
1.1492 |
1.1540 |
1.1540 |
-0.0048 |
-0.42% |
| 2024-07-09 |
001681 |
新華積極價值靈活配置混合A |
1.1540 |
1.1540 |
1.1437 |
1.1437 |
0.0103 |
0.90% |
| 2024-07-08 |
001681 |
新華積極價值靈活配置混合A |
1.1437 |
1.1437 |
1.1520 |
1.1520 |
-0.0083 |
-0.72% |
| 2024-07-05 |
001681 |
新華積極價值靈活配置混合A |
1.1520 |
1.1520 |
1.1596 |
1.1596 |
-0.0076 |
-0.66% |
| 2024-07-04 |
001681 |
新華積極價值靈活配置混合A |
1.1596 |
1.1596 |
1.1669 |
1.1669 |
-0.0073 |
-0.63% |
| 2024-07-03 |
001681 |
新華積極價值靈活配置混合A |
1.1669 |
1.1669 |
1.1719 |
1.1719 |
-0.0050 |
-0.43% |
| 2024-07-02 |
001681 |
新華積極價值靈活配置混合A |
1.1719 |
1.1719 |
1.1683 |
1.1683 |
0.0036 |
0.31% |
| 2024-07-01 |
001681 |
新華積極價值靈活配置混合A |
1.1683 |
1.1683 |
1.1539 |
1.1539 |
0.0144 |
1.25% |
| 2024-06-28 |
001681 |
新華積極價值靈活配置混合A |
1.1539 |
1.1539 |
1.1434 |
1.1434 |
0.0105 |
0.92% |
| 2024-06-27 |
001681 |
新華積極價值靈活配置混合A |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2024-06-26 |
001681 |
新華積極價值靈活配置混合A |
1.1455 |
1.1455 |
1.1401 |
1.1401 |
0.0054 |
0.47% |
| 2024-06-25 |
001681 |
新華積極價值靈活配置混合A |
1.1401 |
1.1401 |
1.1343 |
1.1343 |
0.0058 |
0.51% |
| 2024-06-24 |
001681 |
新華積極價值靈活配置混合A |
1.1343 |
1.1343 |
1.1433 |
1.1433 |
-0.0090 |
-0.79% |
| 2024-06-21 |
001681 |
新華積極價值靈活配置混合A |
1.1433 |
1.1433 |
1.1421 |
1.1421 |
0.0012 |
0.11% |
| 2024-06-20 |
001681 |
新華積極價值靈活配置混合A |
1.1421 |
1.1421 |
1.1498 |
1.1498 |
-0.0077 |
-0.67% |
| 2024-06-19 |
001681 |
新華積極價值靈活配置混合A |
1.1498 |
1.1498 |
1.1517 |
1.1517 |
-0.0019 |
-0.16% |
| 2024-06-18 |
001681 |
新華積極價值靈活配置混合A |
1.1517 |
1.1517 |
1.1453 |
1.1453 |
0.0064 |
0.56% |
| 2024-06-17 |
001681 |
新華積極價值靈活配置混合A |
1.1453 |
1.1453 |
1.1541 |
1.1541 |
-0.0088 |
-0.76% |
| 2024-06-14 |
001681 |
新華積極價值靈活配置混合A |
1.1541 |
1.1541 |
1.1517 |
1.1517 |
0.0024 |
0.21% |
| 2024-06-13 |
001681 |
新華積極價值靈活配置混合A |
1.1517 |
1.1517 |
1.1611 |
1.1611 |
-0.0094 |
-0.81% |
| 2024-06-12 |
001681 |
新華積極價值靈活配置混合A |
1.1611 |
1.1611 |
1.1578 |
1.1578 |
0.0033 |
0.29% |
| 2024-06-11 |
001681 |
新華積極價值靈活配置混合A |
1.1578 |
1.1578 |
1.1786 |
1.1786 |
-0.0208 |
-1.76% |
| 2024-06-07 |
001681 |
新華積極價值靈活配置混合A |
1.1786 |
1.1786 |
1.1671 |
1.1671 |
0.0115 |
0.99% |
| 2024-06-06 |
001681 |
新華積極價值靈活配置混合A |
1.1671 |
1.1671 |
1.1731 |
1.1731 |
-0.0060 |
-0.51% |
| 2024-06-05 |
001681 |
新華積極價值靈活配置混合A |
1.1731 |
1.1731 |
1.1886 |
1.1886 |
-0.0155 |
-1.30% |
| 2024-06-04 |
001681 |
新華積極價值靈活配置混合A |
1.1886 |
1.1886 |
1.1796 |
1.1796 |
0.0090 |
0.76% |
| 2024-06-03 |
001681 |
新華積極價值靈活配置混合A |
1.1796 |
1.1796 |
1.1895 |
1.1895 |
-0.0099 |
-0.83% |
| 2024-05-31 |
001681 |
新華積極價值靈活配置混合A |
1.1895 |
1.1895 |
1.1906 |
1.1906 |
-0.0011 |
-0.09% |
| 2024-05-30 |
001681 |
新華積極價值靈活配置混合A |
1.1906 |
1.1906 |
1.1960 |
1.1960 |
-0.0054 |
-0.45% |
| 2024-05-29 |
001681 |
新華積極價值靈活配置混合A |
1.1960 |
1.1960 |
1.1971 |
1.1971 |
-0.0011 |
-0.09% |
| 2024-05-28 |
001681 |
新華積極價值靈活配置混合A |
1.1971 |
1.1971 |
1.2041 |
1.2041 |
-0.0070 |
-0.58% |
| 2024-05-27 |
001681 |
新華積極價值靈活配置混合A |
1.2041 |
1.2041 |
1.1928 |
1.1928 |
0.0113 |
0.95% |
| 2024-05-24 |
001681 |
新華積極價值靈活配置混合A |
1.1928 |
1.1928 |
1.1921 |
1.1921 |
0.0007 |
0.06% |
| 2024-05-23 |
001681 |
新華積極價值靈活配置混合A |
1.1921 |
1.1921 |
1.2056 |
1.2056 |
-0.0135 |
-1.12% |
