新華鑫回報混合(新華鑫回報)基金凈值查詢(001682)
今天最新凈值
1.2707
-0.0057 -0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.2648
0.0019 0.1503%
- 累計凈值：1.3807
- 成立日期：2015-09-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7636億
- 最近資產(chǎn)：0.91億
- 基金公司：新華基金
- 基金經(jīng)理：姚秋 王丹
近一年,新華鑫回報混合(001682)基金累計收益率13.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001682 |
新華鑫回報混合 |
1.2629 |
1.3729 |
1.2707 |
1.3807 |
-0.0078 |
-0.61% |
| 2025-05-21 |
001682 |
新華鑫回報混合 |
1.2707 |
1.3807 |
1.2764 |
1.3864 |
-0.0057 |
-0.45% |
| 2025-05-20 |
001682 |
新華鑫回報混合 |
1.2764 |
1.3864 |
1.2727 |
1.3827 |
0.0037 |
0.29% |
| 2025-05-19 |
001682 |
新華鑫回報混合 |
1.2727 |
1.3827 |
1.2739 |
1.3839 |
-0.0012 |
-0.09% |
| 2025-05-16 |
001682 |
新華鑫回報混合 |
1.2739 |
1.3839 |
1.2759 |
1.3859 |
-0.0020 |
-0.16% |
| 2025-05-15 |
001682 |
新華鑫回報混合 |
1.2759 |
1.3859 |
1.2878 |
1.3978 |
-0.0119 |
-0.92% |
| 2025-05-14 |
001682 |
新華鑫回報混合 |
1.2878 |
1.3978 |
1.2845 |
1.3945 |
0.0033 |
0.26% |
| 2025-05-13 |
001682 |
新華鑫回報混合 |
1.2845 |
1.3945 |
1.2846 |
1.3946 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001682 |
新華鑫回報混合 |
1.2846 |
1.3946 |
1.2716 |
1.3816 |
0.0130 |
1.02% |
| 2025-05-09 |
001682 |
新華鑫回報混合 |
1.2716 |
1.3816 |
1.2810 |
1.3910 |
-0.0094 |
-0.73% |
|
|
| 2025-05-08 |
001682 |
新華鑫回報混合 |
1.2810 |
1.3910 |
1.2764 |
1.3864 |
0.0046 |
0.36% |
| 2025-05-07 |
001682 |
新華鑫回報混合 |
1.2764 |
1.3864 |
1.2781 |
1.3881 |
-0.0017 |
-0.13% |
| 2025-05-06 |
001682 |
新華鑫回報混合 |
1.2781 |
1.3881 |
1.2604 |
1.3704 |
0.0177 |
1.40% |
| 2025-04-30 |
001682 |
新華鑫回報混合 |
1.2604 |
1.3704 |
1.2529 |
1.3629 |
0.0075 |
0.60% |
| 2025-04-29 |
001682 |
新華鑫回報混合 |
1.2529 |
1.3629 |
1.2495 |
1.3595 |
0.0034 |
0.27% |
| 2025-04-28 |
001682 |
新華鑫回報混合 |
1.2495 |
1.3595 |
1.2568 |
1.3668 |
-0.0073 |
-0.58% |
| 2025-04-25 |
001682 |
新華鑫回報混合 |
1.2568 |
1.3668 |
1.2503 |
1.3603 |
0.0065 |
0.52% |
| 2025-04-24 |
001682 |
新華鑫回報混合 |
1.2503 |
1.3603 |
1.2589 |
1.3689 |
-0.0086 |
-0.68% |
| 2025-04-23 |
001682 |
新華鑫回報混合 |
1.2589 |
1.3689 |
1.2543 |
1.3643 |
0.0046 |
0.37% |
| 2025-04-22 |
001682 |
新華鑫回報混合 |
1.2543 |
1.3643 |
1.2578 |
1.3678 |
-0.0035 |
-0.28% |
| 2025-04-21 |
001682 |
新華鑫回報混合 |
1.2578 |
1.3678 |
1.2466 |
1.3566 |
0.0112 |
0.90% |
| 2025-04-18 |
001682 |
新華鑫回報混合 |
1.2466 |
1.3566 |
1.2497 |
1.3597 |
-0.0031 |
-0.25% |
| 2025-04-17 |
001682 |
新華鑫回報混合 |
1.2497 |
1.3597 |
1.2501 |
1.3601 |
-0.0004 |
-0.03% |
| 2025-04-16 |
001682 |
新華鑫回報混合 |
1.2501 |
1.3601 |
1.2528 |
1.3628 |
-0.0027 |
-0.22% |
| 2025-04-15 |
001682 |
新華鑫回報混合 |
1.2528 |
1.3628 |
1.2613 |
1.3713 |
-0.0085 |
-0.67% |
|
|
| 2025-04-14 |
001682 |
新華鑫回報混合 |
1.2613 |
1.3713 |
1.2621 |
1.3721 |
-0.0008 |
-0.06% |
| 2025-04-11 |
001682 |
新華鑫回報混合 |
1.2621 |
1.3721 |
1.2512 |
1.3612 |
0.0109 |
0.87% |
| 2025-04-10 |
001682 |
新華鑫回報混合 |
1.2512 |
1.3612 |
1.2408 |
1.3508 |
0.0104 |
0.84% |
| 2025-04-09 |
001682 |
新華鑫回報混合 |
1.2408 |
1.3508 |
1.2180 |
1.3280 |
0.0228 |
1.87% |
| 2025-04-08 |
001682 |
新華鑫回報混合 |
1.2180 |
1.3280 |
1.2269 |
1.3369 |
-0.0089 |
-0.73% |
| 2025-04-07 |
001682 |
新華鑫回報混合 |
1.2269 |
1.3369 |
1.2745 |
1.3845 |
-0.0476 |
-3.73% |
| 2025-04-03 |
001682 |
新華鑫回報混合 |
1.2745 |
1.3845 |
1.2779 |
1.3879 |
-0.0034 |
-0.27% |
| 2025-04-02 |
001682 |
新華鑫回報混合 |
1.2779 |
1.3879 |
1.2749 |
1.3849 |
0.0030 |
0.24% |
| 2025-04-01 |
001682 |
新華鑫回報混合 |
1.2749 |
1.3849 |
1.2705 |
1.3805 |
0.0044 |
0.35% |
| 2025-03-31 |
001682 |
新華鑫回報混合 |
1.2705 |
1.3805 |
1.2752 |
1.3852 |
-0.0047 |
-0.37% |
| 2025-03-28 |
001682 |
新華鑫回報混合 |
1.2752 |
1.3852 |
1.2942 |
1.4042 |
-0.0190 |
-1.47% |
| 2025-03-27 |
001682 |
新華鑫回報混合 |
1.2942 |
1.4042 |
1.2866 |
1.3966 |
0.0076 |
0.59% |
| 2025-03-26 |
001682 |
新華鑫回報混合 |
1.2866 |
1.3966 |
1.2884 |
1.3984 |
-0.0018 |
-0.14% |
| 2025-03-25 |
001682 |
新華鑫回報混合 |
1.2884 |
1.3984 |
1.2972 |
1.4072 |
-0.0088 |
-0.68% |
| 2025-03-24 |
001682 |
新華鑫回報混合 |
1.2972 |
1.4072 |
1.2850 |
1.3950 |
0.0122 |
0.95% |
| 2025-03-21 |
001682 |
新華鑫回報混合 |
1.2850 |
1.3950 |
1.3015 |
1.4115 |
-0.0165 |
-1.27% |
| 2025-03-20 |
001682 |
新華鑫回報混合 |
1.3015 |
1.4115 |
1.3060 |
1.4160 |
-0.0045 |
-0.34% |
| 2025-03-19 |
001682 |
新華鑫回報混合 |
1.3060 |
1.4160 |
1.3140 |
1.4240 |
-0.0080 |
-0.61% |
| 2025-03-18 |
001682 |
新華鑫回報混合 |
1.3140 |
1.4240 |
1.3103 |
1.4203 |
0.0037 |
0.28% |
| 2025-03-17 |
001682 |
新華鑫回報混合 |
1.3103 |
1.4203 |
1.3156 |
1.4256 |
-0.0053 |
-0.40% |
| 2025-03-14 |
001682 |
新華鑫回報混合 |
1.3156 |
1.4256 |
1.2962 |
1.4062 |
0.0194 |
1.50% |
| 2025-03-13 |
001682 |
新華鑫回報混合 |
1.2962 |
1.4062 |
1.3105 |
1.4205 |
-0.0143 |
-1.09% |
| 2025-03-12 |
001682 |
新華鑫回報混合 |
1.3105 |
1.4205 |
1.3136 |
1.4236 |
-0.0031 |
-0.24% |
| 2025-03-11 |
001682 |
新華鑫回報混合 |
1.3136 |
1.4236 |
1.3207 |
1.4307 |
-0.0071 |
-0.54% |
| 2025-03-10 |
001682 |
新華鑫回報混合 |
1.3207 |
1.4307 |
1.3229 |
1.4329 |
-0.0022 |
-0.17% |
| 2025-03-07 |
001682 |
新華鑫回報混合 |
1.3229 |
1.4329 |
1.3244 |
1.4344 |
-0.0015 |
-0.11% |
| 2025-03-06 |
001682 |
新華鑫回報混合 |
1.3244 |
1.4344 |
1.3062 |
1.4162 |
0.0182 |
1.39% |
| 2025-03-05 |
001682 |
新華鑫回報混合 |
1.3062 |
1.4162 |
1.3039 |
1.4139 |
0.0023 |
0.18% |
| 2025-03-04 |
001682 |
新華鑫回報混合 |
1.3039 |
1.4139 |
1.2940 |
1.4040 |
0.0099 |
0.77% |
| 2025-03-03 |
001682 |
新華鑫回報混合 |
1.2940 |
1.4040 |
1.3027 |
1.4127 |
-0.0087 |
-0.67% |
| 2025-02-28 |
001682 |
新華鑫回報混合 |
1.3027 |
1.4127 |
1.3295 |
1.4395 |
-0.0268 |
-2.02% |
| 2025-02-27 |
001682 |
新華鑫回報混合 |
1.3295 |
1.4395 |
1.3322 |
1.4422 |
-0.0027 |
-0.20% |
| 2025-02-26 |
001682 |
新華鑫回報混合 |
1.3322 |
1.4422 |
1.3168 |
1.4268 |
0.0154 |
1.17% |
| 2025-02-25 |
001682 |
新華鑫回報混合 |
1.3168 |
1.4268 |
1.3179 |
1.4279 |
-0.0011 |
-0.08% |
| 2025-02-24 |
001682 |
新華鑫回報混合 |
1.3179 |
1.4279 |
1.3171 |
1.4271 |
0.0008 |
0.06% |
| 2025-02-21 |
001682 |
新華鑫回報混合 |
1.3171 |
1.4271 |
1.2981 |
1.4081 |
0.0190 |
1.46% |
| 2025-02-20 |
001682 |
新華鑫回報混合 |
1.2981 |
1.4081 |
1.2988 |
1.4088 |
-0.0007 |
-0.05% |
| 2025-02-19 |
001682 |
新華鑫回報混合 |
1.2988 |
1.4088 |
1.2853 |
1.3953 |
0.0135 |
1.05% |
| 2025-02-18 |
001682 |
新華鑫回報混合 |
1.2853 |
1.3953 |
1.2913 |
1.4013 |
-0.0060 |
-0.46% |
| 2025-02-17 |
001682 |
新華鑫回報混合 |
1.2913 |
1.4013 |
1.2859 |
1.3959 |
0.0054 |
0.42% |
| 2025-02-14 |
001682 |
新華鑫回報混合 |
1.2859 |
1.3959 |
1.2871 |
1.3971 |
-0.0012 |
-0.09% |
| 2025-02-13 |
001682 |
新華鑫回報混合 |
1.2871 |
1.3971 |
1.2965 |
1.4065 |
-0.0094 |
-0.73% |
| 2025-02-12 |
001682 |
新華鑫回報混合 |
1.2965 |
1.4065 |
1.2867 |
1.3967 |
0.0098 |
0.76% |
| 2025-02-11 |
001682 |
新華鑫回報混合 |
1.2867 |
1.3967 |
1.2940 |
1.4040 |
-0.0073 |
-0.56% |
| 2025-02-10 |
001682 |
新華鑫回報混合 |
1.2940 |
1.4040 |
1.2894 |
1.3994 |
0.0046 |
0.36% |
| 2025-02-07 |
001682 |
新華鑫回報混合 |
1.2894 |
1.3994 |
1.2867 |
1.3967 |
0.0027 |
0.21% |
| 2025-02-06 |
001682 |
新華鑫回報混合 |
1.2867 |
1.3967 |
1.2613 |
1.3713 |
0.0254 |
2.01% |
| 2025-02-05 |
001682 |
新華鑫回報混合 |
1.2613 |
1.3713 |
1.2496 |
1.3596 |
0.0117 |
0.94% |
| 2025-01-27 |
001682 |
新華鑫回報混合 |
1.2496 |
1.3596 |
1.2617 |
1.3717 |
-0.0121 |
-0.96% |
| 2025-01-22 |
001682 |
新華鑫回報混合 |
1.2593 |
1.3693 |
1.2633 |
1.3733 |
-0.0040 |
-0.32% |
| 2025-01-14 |
001682 |
新華鑫回報混合 |
1.2588 |
1.3688 |
1.2280 |
1.3380 |
0.0308 |
2.51% |
| 2025-01-13 |
001682 |
新華鑫回報混合 |
1.2280 |
1.3380 |
1.2280 |
1.3380 |
0.0000 |
0.00% |
| 2025-01-10 |
001682 |
新華鑫回報混合 |
1.2280 |
1.3380 |
1.2358 |
1.3458 |
-0.0078 |
-0.63% |
| 2025-01-09 |
001682 |
新華鑫回報混合 |
1.2358 |
1.3458 |
1.2339 |
1.3439 |
0.0019 |
0.15% |
| 2025-01-08 |
001682 |
新華鑫回報混合 |
1.2339 |
1.3439 |
1.2386 |
1.3486 |
-0.0047 |
-0.38% |
| 2025-01-07 |
001682 |
新華鑫回報混合 |
1.2386 |
1.3486 |
1.2215 |
1.3315 |
0.0171 |
1.40% |
| 2025-01-06 |
001682 |
新華鑫回報混合 |
1.2215 |
1.3315 |
1.2230 |
1.3330 |
-0.0015 |
-0.12% |
| 2025-01-03 |
001682 |
新華鑫回報混合 |
1.2230 |
1.3330 |
1.2286 |
1.3386 |
-0.0056 |
-0.46% |
| 2025-01-02 |
001682 |
新華鑫回報混合 |
1.2286 |
1.3386 |
1.2443 |
1.3543 |
-0.0157 |
-1.26% |
| 2024-12-31 |
001682 |
新華鑫回報混合 |
1.2443 |
1.3543 |
1.2736 |
1.3836 |
-0.0293 |
-2.30% |
| 2024-12-26 |
001682 |
新華鑫回報混合 |
1.2833 |
1.3933 |
1.2750 |
1.3850 |
0.0083 |
0.65% |
| 2024-12-25 |
001682 |
新華鑫回報混合 |
1.2750 |
1.3850 |
1.2802 |
1.3902 |
-0.0052 |
-0.41% |
| 2024-12-24 |
001682 |
新華鑫回報混合 |
1.2802 |
1.3902 |
1.2692 |
1.3792 |
0.0110 |
0.87% |
| 2024-12-23 |
001682 |
新華鑫回報混合 |
1.2692 |
1.3792 |
1.2807 |
1.3907 |
-0.0115 |
-0.90% |
| 2024-12-20 |
001682 |
新華鑫回報混合 |
1.2807 |
1.3907 |
1.2657 |
1.3757 |
0.0150 |
1.19% |
| 2024-12-19 |
001682 |
新華鑫回報混合 |
1.2657 |
1.3757 |
1.2623 |
1.3723 |
0.0034 |
0.27% |
| 2024-12-18 |
001682 |
新華鑫回報混合 |
1.2623 |
1.3723 |
1.2543 |
1.3643 |
0.0080 |
0.64% |
| 2024-12-17 |
001682 |
新華鑫回報混合 |
1.2543 |
1.3643 |
1.2581 |
1.3681 |
-0.0038 |
-0.30% |
| 2024-12-16 |
001682 |
新華鑫回報混合 |
1.2581 |
1.3681 |
1.2696 |
1.3796 |
-0.0115 |
-0.91% |
| 2024-12-13 |
001682 |
新華鑫回報混合 |
1.2696 |
1.3796 |
1.2851 |
1.3951 |
-0.0155 |
-1.21% |
| 2024-12-12 |
001682 |
新華鑫回報混合 |
1.2851 |
1.3951 |
1.2812 |
1.3912 |
0.0039 |
0.30% |
| 2024-12-11 |
001682 |
新華鑫回報混合 |
1.2812 |
1.3912 |
1.2755 |
1.3855 |
0.0057 |
0.45% |
| 2024-12-10 |
001682 |
新華鑫回報混合 |
1.2755 |
1.3855 |
1.2697 |
1.3797 |
0.0058 |
0.46% |
| 2024-12-09 |
001682 |
新華鑫回報混合 |
1.2697 |
1.3797 |
1.2753 |
1.3853 |
-0.0056 |
-0.44% |
| 2024-12-06 |
001682 |
新華鑫回報混合 |
1.2753 |
1.3853 |
1.2659 |
1.3759 |
0.0094 |
0.74% |
| 2024-12-05 |
001682 |
新華鑫回報混合 |
1.2659 |
1.3759 |
1.2655 |
1.3755 |
0.0004 |
0.03% |
| 2024-12-04 |
001682 |
新華鑫回報混合 |
1.2655 |
1.3755 |
1.2725 |
1.3825 |
-0.0070 |
-0.55% |
| 2024-12-03 |
001682 |
新華鑫回報混合 |
1.2725 |
1.3825 |
1.2793 |
1.3893 |
-0.0068 |
-0.53% |
| 2024-12-02 |
001682 |
新華鑫回報混合 |
1.2793 |
1.3893 |
1.2692 |
1.3792 |
0.0101 |
0.80% |
| 2024-11-29 |
001682 |
新華鑫回報混合 |
1.2692 |
1.3792 |
1.2558 |
1.3658 |
0.0134 |
1.07% |
| 2024-11-28 |
001682 |
新華鑫回報混合 |
1.2558 |
1.3658 |
1.2576 |
1.3676 |
-0.0018 |
-0.14% |
| 2024-11-27 |
001682 |
新華鑫回報混合 |
1.2576 |
1.3676 |
1.2448 |
1.3548 |
0.0128 |
1.03% |
| 2024-11-26 |
001682 |
新華鑫回報混合 |
1.2448 |
1.3548 |
1.2503 |
1.3603 |
-0.0055 |
-0.44% |
| 2024-11-25 |
001682 |
新華鑫回報混合 |
1.2503 |
1.3603 |
1.2565 |
1.3665 |
-0.0062 |
-0.49% |
| 2024-11-22 |
001682 |
新華鑫回報混合 |
1.2565 |
1.3665 |
1.2819 |
1.3919 |
-0.0254 |
-1.98% |
| 2024-11-21 |
001682 |
新華鑫回報混合 |
1.2819 |
1.3919 |
1.2800 |
1.3900 |
0.0019 |
0.15% |
| 2024-11-20 |
001682 |
新華鑫回報混合 |
1.2800 |
1.3900 |
1.2792 |
1.3892 |
0.0008 |
0.06% |
| 2024-11-19 |
001682 |
新華鑫回報混合 |
1.2792 |
1.3892 |
1.2650 |
1.3750 |
0.0142 |
1.12% |
| 2024-11-18 |
001682 |
新華鑫回報混合 |
1.2650 |
1.3750 |
1.2769 |
1.3869 |
-0.0119 |
-0.93% |
| 2024-11-15 |
001682 |
新華鑫回報混合 |
1.2769 |
1.3869 |
1.3034 |
1.4134 |
-0.0265 |
-2.03% |
| 2024-11-14 |
001682 |
新華鑫回報混合 |
1.3034 |
1.4134 |
1.3310 |
1.4410 |
-0.0276 |
-2.07% |
| 2024-11-13 |
001682 |
新華鑫回報混合 |
1.3310 |
1.4410 |
1.3352 |
1.4452 |
-0.0042 |
-0.31% |
| 2024-11-12 |
001682 |
新華鑫回報混合 |
1.3352 |
1.4452 |
1.3639 |
1.4739 |
-0.0287 |
-2.10% |
| 2024-11-11 |
001682 |
新華鑫回報混合 |
1.3639 |
1.4739 |
1.3023 |
1.4123 |
0.0616 |
4.73% |
| 2024-11-08 |
001682 |
新華鑫回報混合 |
1.3023 |
1.4123 |
1.2878 |
1.3978 |
0.0145 |
1.13% |
| 2024-11-07 |
001682 |
新華鑫回報混合 |
1.2878 |
1.3978 |
1.2708 |
1.3808 |
0.0170 |
1.34% |
| 2024-11-06 |
001682 |
新華鑫回報混合 |
1.2708 |
1.3808 |
1.2709 |
1.3809 |
-0.0001 |
-0.01% |
| 2024-11-05 |
001682 |
新華鑫回報混合 |
1.2709 |
1.3809 |
1.2422 |
1.3522 |
0.0287 |
2.31% |
| 2024-11-04 |
001682 |
新華鑫回報混合 |
1.2422 |
1.3522 |
1.2279 |
1.3379 |
0.0143 |
1.16% |
| 2024-11-01 |
001682 |
新華鑫回報混合 |
1.2279 |
1.3379 |
1.2390 |
1.3490 |
-0.0111 |
-0.90% |
| 2024-10-31 |
001682 |
新華鑫回報混合 |
1.2390 |
1.3490 |
1.2204 |
1.3304 |
0.0186 |
1.52% |
| 2024-10-30 |
001682 |
新華鑫回報混合 |
1.2204 |
1.3304 |
1.2224 |
1.3324 |
-0.0020 |
-0.16% |
| 2024-10-29 |
001682 |
新華鑫回報混合 |
1.2224 |
1.3324 |
1.2364 |
1.3464 |
-0.0140 |
-1.13% |
| 2024-10-28 |
001682 |
新華鑫回報混合 |
1.2364 |
1.3464 |
1.2361 |
1.3461 |
0.0003 |
0.02% |
| 2024-10-25 |
001682 |
新華鑫回報混合 |
1.2361 |
1.3461 |
1.2171 |
1.3271 |
0.0190 |
1.56% |
| 2024-10-24 |
001682 |
新華鑫回報混合 |
1.2171 |
1.3271 |
1.2273 |
1.3373 |
-0.0102 |
-0.83% |
| 2024-10-23 |
001682 |
新華鑫回報混合 |
1.2273 |
1.3373 |
1.2328 |
1.3428 |
-0.0055 |
-0.45% |
| 2024-10-22 |
001682 |
新華鑫回報混合 |
1.2328 |
1.3428 |
1.2357 |
1.3457 |
-0.0029 |
-0.23% |
| 2024-10-21 |
001682 |
新華鑫回報混合 |
1.2357 |
1.3457 |
1.2227 |
1.3327 |
0.0130 |
1.06% |
| 2024-10-18 |
001682 |
新華鑫回報混合 |
1.2227 |
1.3327 |
1.1666 |
1.2766 |
0.0561 |
4.81% |
| 2024-10-17 |
001682 |
新華鑫回報混合 |
1.1666 |
1.2766 |
1.1659 |
1.2759 |
0.0007 |
0.06% |
| 2024-10-16 |
001682 |
新華鑫回報混合 |
1.1659 |
1.2759 |
1.1733 |
1.2833 |
-0.0074 |
-0.63% |
| 2024-10-15 |
001682 |
新華鑫回報混合 |
1.1733 |
1.2833 |
1.1846 |
1.2946 |
-0.0113 |
-0.95% |
| 2024-10-14 |
001682 |
新華鑫回報混合 |
1.1846 |
1.2946 |
1.1639 |
1.2739 |
0.0207 |
1.78% |
| 2024-10-11 |
001682 |
新華鑫回報混合 |
1.1639 |
1.2739 |
1.1949 |
1.3049 |
-0.0310 |
-2.59% |
| 2024-10-10 |
001682 |
新華鑫回報混合 |
1.1949 |
1.3049 |
1.2129 |
1.3229 |
-0.0180 |
-1.48% |
| 2024-10-09 |
001682 |
新華鑫回報混合 |
1.2129 |
1.3229 |
1.2473 |
1.3573 |
-0.0344 |
-2.76% |
| 2024-10-08 |
001682 |
新華鑫回報混合 |
1.2473 |
1.3573 |
1.1917 |
1.3017 |
0.0556 |
4.67% |
| 2024-09-30 |
001682 |
新華鑫回報混合 |
1.1917 |
1.3017 |
1.1427 |
1.2527 |
0.0490 |
4.29% |
| 2024-09-27 |
001682 |
新華鑫回報混合 |
1.1427 |
1.2527 |
1.1209 |
1.2309 |
0.0218 |
1.94% |
| 2024-09-26 |
001682 |
新華鑫回報混合 |
1.1209 |
1.2309 |
1.1026 |
1.2126 |
0.0183 |
1.66% |
| 2024-09-25 |
001682 |
新華鑫回報混合 |
1.1026 |
1.2126 |
1.1012 |
1.2112 |
0.0014 |
0.13% |
| 2024-09-24 |
001682 |
新華鑫回報混合 |
1.1012 |
1.2112 |
1.0878 |
1.1978 |
0.0134 |
1.23% |
| 2024-09-23 |
001682 |
新華鑫回報混合 |
1.0878 |
1.1978 |
1.0900 |
1.2000 |
-0.0022 |
-0.20% |
| 2024-09-20 |
001682 |
新華鑫回報混合 |
1.0900 |
1.2000 |
1.0907 |
1.2007 |
-0.0007 |
-0.06% |
| 2024-09-19 |
001682 |
新華鑫回報混合 |
1.0907 |
1.2007 |
1.0880 |
1.1980 |
0.0027 |
0.25% |
| 2024-09-18 |
001682 |
新華鑫回報混合 |
1.0880 |
1.1980 |
1.0882 |
1.1982 |
-0.0002 |
-0.02% |
| 2024-09-13 |
001682 |
新華鑫回報混合 |
1.0882 |
1.1982 |
1.0909 |
1.2009 |
-0.0027 |
-0.25% |
| 2024-09-12 |
001682 |
新華鑫回報混合 |
1.0909 |
1.2009 |
1.0936 |
1.2036 |
-0.0027 |
-0.25% |
| 2024-09-11 |
001682 |
新華鑫回報混合 |
1.0936 |
1.2036 |
1.0898 |
1.1998 |
0.0038 |
0.35% |
| 2024-09-10 |
001682 |
新華鑫回報混合 |
1.0898 |
1.1998 |
1.0890 |
1.1990 |
0.0008 |
0.07% |
| 2024-09-09 |
001682 |
新華鑫回報混合 |
1.0890 |
1.1990 |
1.0958 |
1.2058 |
-0.0068 |
-0.62% |
| 2024-09-06 |
001682 |
新華鑫回報混合 |
1.0958 |
1.2058 |
1.1056 |
1.2156 |
-0.0098 |
-0.89% |
| 2024-09-05 |
001682 |
新華鑫回報混合 |
1.1056 |
1.2156 |
1.0985 |
1.2085 |
0.0071 |
0.65% |
| 2024-09-04 |
001682 |
新華鑫回報混合 |
1.0985 |
1.2085 |
1.1007 |
1.2107 |
-0.0022 |
-0.20% |
| 2024-09-03 |
001682 |
新華鑫回報混合 |
1.1007 |
1.2107 |
1.0950 |
1.2050 |
0.0057 |
0.52% |
| 2024-09-02 |
001682 |
新華鑫回報混合 |
1.0950 |
1.2050 |
1.1127 |
1.2227 |
-0.0177 |
-1.59% |
| 2024-08-30 |
001682 |
新華鑫回報混合 |
1.1127 |
1.2227 |
1.0992 |
1.2092 |
0.0135 |
1.23% |
| 2024-08-29 |
001682 |
新華鑫回報混合 |
1.0992 |
1.2092 |
1.0878 |
1.1978 |
0.0114 |
1.05% |
| 2024-08-28 |
001682 |
新華鑫回報混合 |
1.0878 |
1.1978 |
1.0865 |
1.1965 |
0.0013 |
0.12% |
| 2024-08-27 |
001682 |
新華鑫回報混合 |
1.0865 |
1.1965 |
1.0930 |
1.2030 |
-0.0065 |
-0.59% |
| 2024-08-26 |
001682 |
新華鑫回報混合 |
1.0930 |
1.2030 |
1.0849 |
1.1949 |
0.0081 |
0.75% |
| 2024-08-23 |
001682 |
新華鑫回報混合 |
1.0849 |
1.1949 |
1.0830 |
1.1930 |
0.0019 |
0.18% |
| 2024-08-22 |
001682 |
新華鑫回報混合 |
1.0830 |
1.1930 |
1.0903 |
1.2003 |
-0.0073 |
-0.67% |
| 2024-08-21 |
001682 |
新華鑫回報混合 |
1.0903 |
1.2003 |
1.0909 |
1.2009 |
-0.0006 |
-0.06% |
| 2024-08-20 |
001682 |
新華鑫回報混合 |
1.0909 |
1.2009 |
1.1017 |
1.2117 |
-0.0108 |
-0.98% |
| 2024-08-19 |
001682 |
新華鑫回報混合 |
1.1017 |
1.2117 |
1.0979 |
1.2079 |
0.0038 |
0.35% |
| 2024-08-16 |
001682 |
新華鑫回報混合 |
1.0979 |
1.2079 |
1.1046 |
1.2146 |
-0.0067 |
-0.61% |
| 2024-08-15 |
001682 |
新華鑫回報混合 |
1.1046 |
1.2146 |
1.1057 |
1.2157 |
-0.0011 |
-0.10% |
| 2024-08-14 |
001682 |
新華鑫回報混合 |
1.1057 |
1.2157 |
1.1133 |
1.2233 |
-0.0076 |
-0.68% |
| 2024-08-13 |
001682 |
新華鑫回報混合 |
1.1133 |
1.2233 |
1.1118 |
1.2218 |
0.0015 |
0.13% |
| 2024-08-12 |
001682 |
新華鑫回報混合 |
1.1118 |
1.2218 |
1.1137 |
1.2237 |
-0.0019 |
-0.17% |
| 2024-08-09 |
001682 |
新華鑫回報混合 |
1.1137 |
1.2237 |
1.1161 |
1.2261 |
-0.0024 |
-0.22% |
| 2024-08-08 |
001682 |
新華鑫回報混合 |
1.1161 |
1.2261 |
1.1143 |
1.2243 |
0.0018 |
0.16% |
| 2024-08-07 |
001682 |
新華鑫回報混合 |
1.1143 |
1.2243 |
1.1164 |
1.2264 |
-0.0021 |
-0.19% |
| 2024-08-06 |
001682 |
新華鑫回報混合 |
1.1164 |
1.2264 |
1.1130 |
1.2230 |
0.0034 |
0.31% |
| 2024-08-05 |
001682 |
新華鑫回報混合 |
1.1130 |
1.2230 |
1.1300 |
1.2400 |
-0.0170 |
-1.50% |
| 2024-08-02 |
001682 |
新華鑫回報混合 |
1.1300 |
1.2400 |
1.1407 |
1.2507 |
-0.0107 |
-0.94% |
| 2024-07-31 |
001682 |
新華鑫回報混合 |
1.1409 |
1.2509 |
1.1244 |
1.2344 |
0.0165 |
1.47% |
| 2024-07-30 |
001682 |
新華鑫回報混合 |
1.1244 |
1.2344 |
1.1228 |
1.2328 |
0.0016 |
0.14% |
| 2024-07-29 |
001682 |
新華鑫回報混合 |
1.1228 |
1.2328 |
1.1292 |
1.2392 |
-0.0064 |
-0.57% |
| 2024-07-26 |
001682 |
新華鑫回報混合 |
1.1292 |
1.2392 |
1.1211 |
1.2311 |
0.0081 |
0.72% |
| 2024-07-25 |
001682 |
新華鑫回報混合 |
1.1211 |
1.2311 |
1.1237 |
1.2337 |
-0.0026 |
-0.23% |
| 2024-07-24 |
001682 |
新華鑫回報混合 |
1.1237 |
1.2337 |
1.1290 |
1.2390 |
-0.0053 |
-0.47% |
| 2024-07-23 |
001682 |
新華鑫回報混合 |
1.1290 |
1.2390 |
1.1436 |
1.2536 |
-0.0146 |
-1.28% |
| 2024-07-22 |
001682 |
新華鑫回報混合 |
1.1436 |
1.2536 |
1.1447 |
1.2547 |
-0.0011 |
-0.10% |
| 2024-07-19 |
001682 |
新華鑫回報混合 |
1.1447 |
1.2547 |
1.1425 |
1.2525 |
0.0022 |
0.19% |
| 2024-07-18 |
001682 |
新華鑫回報混合 |
1.1425 |
1.2525 |
1.1371 |
1.2471 |
0.0054 |
0.47% |
| 2024-07-17 |
001682 |
新華鑫回報混合 |
1.1371 |
1.2471 |
1.1383 |
1.2483 |
-0.0012 |
-0.11% |
| 2024-07-16 |
001682 |
新華鑫回報混合 |
1.1383 |
1.2483 |
1.1333 |
1.2433 |
0.0050 |
0.44% |
| 2024-07-15 |
001682 |
新華鑫回報混合 |
1.1333 |
1.2433 |
1.1326 |
1.2426 |
0.0007 |
0.06% |
| 2024-07-12 |
001682 |
新華鑫回報混合 |
1.1326 |
1.2426 |
1.1298 |
1.2398 |
0.0028 |
0.25% |
| 2024-07-11 |
001682 |
新華鑫回報混合 |
1.1298 |
1.2398 |
1.1245 |
1.2345 |
0.0053 |
0.47% |
| 2024-07-10 |
001682 |
新華鑫回報混合 |
1.1245 |
1.2345 |
1.1277 |
1.2377 |
-0.0032 |
-0.28% |
| 2024-07-09 |
001682 |
新華鑫回報混合 |
1.1277 |
1.2377 |
1.1198 |
1.2298 |
0.0079 |
0.71% |
| 2024-07-08 |
001682 |
新華鑫回報混合 |
1.1198 |
1.2298 |
1.1232 |
1.2332 |
-0.0034 |
-0.30% |
| 2024-07-05 |
001682 |
新華鑫回報混合 |
1.1232 |
1.2332 |
1.1230 |
1.2330 |
0.0002 |
0.02% |
| 2024-07-04 |
001682 |
新華鑫回報混合 |
1.1230 |
1.2330 |
1.1267 |
1.2367 |
-0.0037 |
-0.33% |
| 2024-07-03 |
001682 |
新華鑫回報混合 |
1.1267 |
1.2367 |
1.1266 |
1.2366 |
0.0001 |
0.01% |
| 2024-07-02 |
001682 |
新華鑫回報混合 |
1.1266 |
1.2366 |
1.1288 |
1.2388 |
-0.0022 |
-0.19% |
| 2024-07-01 |
001682 |
新華鑫回報混合 |
1.1288 |
1.2388 |
1.1286 |
1.2386 |
0.0002 |
0.02% |
| 2024-06-28 |
001682 |
新華鑫回報混合 |
1.1286 |
1.2386 |
1.1261 |
1.2361 |
0.0025 |
0.22% |
| 2024-06-27 |
001682 |
新華鑫回報混合 |
1.1261 |
1.2361 |
1.1303 |
1.2403 |
-0.0042 |
-0.37% |
| 2024-06-26 |
001682 |
新華鑫回報混合 |
1.1303 |
1.2403 |
1.1181 |
1.2281 |
0.0122 |
1.09% |
| 2024-06-25 |
001682 |
新華鑫回報混合 |
1.1181 |
1.2281 |
1.1310 |
1.2410 |
-0.0129 |
-1.14% |
| 2024-06-24 |
001682 |
新華鑫回報混合 |
1.1310 |
1.2410 |
1.1461 |
1.2561 |
-0.0151 |
-1.32% |
| 2024-06-21 |
001682 |
新華鑫回報混合 |
1.1461 |
1.2561 |
1.1476 |
1.2576 |
-0.0015 |
-0.13% |
| 2024-06-20 |
001682 |
新華鑫回報混合 |
1.1476 |
1.2576 |
1.1492 |
1.2592 |
-0.0016 |
-0.14% |
| 2024-06-19 |
001682 |
新華鑫回報混合 |
1.1492 |
1.2592 |
1.1542 |
1.2642 |
-0.0050 |
-0.43% |
| 2024-06-18 |
001682 |
新華鑫回報混合 |
1.1542 |
1.2642 |
1.1518 |
1.2618 |
0.0024 |
0.21% |
| 2024-06-17 |
001682 |
新華鑫回報混合 |
1.1518 |
1.2618 |
1.1467 |
1.2567 |
0.0051 |
0.44% |
| 2024-06-14 |
001682 |
新華鑫回報混合 |
1.1467 |
1.2567 |
1.1529 |
1.2629 |
-0.0062 |
-0.54% |
| 2024-06-13 |
001682 |
新華鑫回報混合 |
1.1529 |
1.2629 |
1.1488 |
1.2588 |
0.0041 |
0.36% |
| 2024-06-12 |
001682 |
新華鑫回報混合 |
1.1488 |
1.2588 |
1.1484 |
1.2584 |
0.0004 |
0.03% |
| 2024-06-11 |
001682 |
新華鑫回報混合 |
1.1484 |
1.2584 |
1.1350 |
1.2450 |
0.0134 |
1.18% |
| 2024-06-07 |
001682 |
新華鑫回報混合 |
1.1350 |
1.2450 |
1.1347 |
1.2447 |
0.0003 |
0.03% |
| 2024-06-06 |
001682 |
新華鑫回報混合 |
1.1347 |
1.2447 |
1.1343 |
1.2443 |
0.0004 |
0.04% |
| 2024-06-05 |
001682 |
新華鑫回報混合 |
1.1343 |
1.2443 |
1.1362 |
1.2462 |
-0.0019 |
-0.17% |
| 2024-06-04 |
001682 |
新華鑫回報混合 |
1.1362 |
1.2462 |
1.1342 |
1.2442 |
0.0020 |
0.18% |
| 2024-06-03 |
001682 |
新華鑫回報混合 |
1.1342 |
1.2442 |
1.1267 |
1.2367 |
0.0075 |
0.67% |
| 2024-05-31 |
001682 |
新華鑫回報混合 |
1.1267 |
1.2367 |
1.1307 |
1.2407 |
-0.0040 |
-0.35% |
| 2024-05-30 |
001682 |
新華鑫回報混合 |
1.1307 |
1.2407 |
1.1234 |
1.2334 |
0.0073 |
0.65% |
| 2024-05-29 |
001682 |
新華鑫回報混合 |
1.1234 |
1.2334 |
1.1244 |
1.2344 |
-0.0010 |
-0.09% |
| 2024-05-28 |
001682 |
新華鑫回報混合 |
1.1244 |
1.2344 |
1.1272 |
1.2372 |
-0.0028 |
-0.25% |
| 2024-05-27 |
001682 |
新華鑫回報混合 |
1.1272 |
1.2372 |
1.1111 |
1.2211 |
0.0161 |
1.45% |
| 2024-05-24 |
001682 |
新華鑫回報混合 |
1.1111 |
1.2211 |
1.1238 |
1.2338 |
-0.0127 |
-1.13% |
| 2024-05-23 |
001682 |
新華鑫回報混合 |
1.1238 |
1.2338 |
1.1315 |
1.2415 |
-0.0077 |
-0.68% |
