新華鑫動力靈活配置混合A(新華鑫動力A)基金凈值查詢(002083)
今天最新凈值
1.3339
0.0021 0.1600%
2025-05-21
盤中實時估值(僅供參考)
1.3391
-0.0098 -0.7288%
- 累計凈值：1.3339
- 成立日期：2016-06-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.8862億
- 最近資產(chǎn)：5.35億元
- 基金公司：新華基金
- 基金經(jīng)理：劉彬 欒超 崔古昕
近一季新華鑫動力靈活配置混合A|新華鑫動力A基金凈值查詢
近一季,新華鑫動力靈活配置混合A(002083)基金累計收益率-13.24%
| 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 |
002083 |
新華鑫動力靈活配置混合A |
1.3489 |
1.3489 |
1.3339 |
1.3339 |
0.0150 |
1.12% |
| 2025-05-20 |
002083 |
新華鑫動力靈活配置混合A |
1.3339 |
1.3339 |
1.3318 |
1.3318 |
0.0021 |
0.16% |
| 2025-05-19 |
002083 |
新華鑫動力靈活配置混合A |
1.3318 |
1.3318 |
1.3357 |
1.3357 |
-0.0039 |
-0.29% |
| 2025-05-16 |
002083 |
新華鑫動力靈活配置混合A |
1.3357 |
1.3357 |
1.3284 |
1.3284 |
0.0073 |
0.55% |
| 2025-05-15 |
002083 |
新華鑫動力靈活配置混合A |
1.3284 |
1.3284 |
1.3529 |
1.3529 |
-0.0245 |
-1.81% |
| 2025-05-14 |
002083 |
新華鑫動力靈活配置混合A |
1.3529 |
1.3529 |
1.3612 |
1.3612 |
-0.0083 |
-0.61% |
| 2025-05-13 |
002083 |
新華鑫動力靈活配置混合A |
1.3612 |
1.3612 |
1.3571 |
1.3571 |
0.0041 |
0.30% |
| 2025-05-12 |
002083 |
新華鑫動力靈活配置混合A |
1.3571 |
1.3571 |
1.3259 |
1.3259 |
0.0312 |
2.35% |
| 2025-05-09 |
002083 |
新華鑫動力靈活配置混合A |
1.3259 |
1.3259 |
1.3402 |
1.3402 |
-0.0143 |
-1.07% |
| 2025-05-08 |
002083 |
新華鑫動力靈活配置混合A |
1.3402 |
1.3402 |
1.3301 |
1.3301 |
0.0101 |
0.76% |
|
|
| 2025-05-07 |
002083 |
新華鑫動力靈活配置混合A |
1.3301 |
1.3301 |
1.3241 |
1.3241 |
0.0060 |
0.45% |
| 2025-05-06 |
002083 |
新華鑫動力靈活配置混合A |
1.3241 |
1.3241 |
1.2970 |
1.2970 |
0.0271 |
2.09% |
| 2025-04-30 |
002083 |
新華鑫動力靈活配置混合A |
1.2970 |
1.2970 |
1.2903 |
1.2903 |
0.0067 |
0.52% |
| 2025-04-29 |
002083 |
新華鑫動力靈活配置混合A |
1.2903 |
1.2903 |
1.2917 |
1.2917 |
-0.0014 |
-0.11% |
| 2025-04-28 |
002083 |
新華鑫動力靈活配置混合A |
1.2917 |
1.2917 |
1.2932 |
1.2932 |
-0.0015 |
-0.12% |
| 2025-04-25 |
002083 |
新華鑫動力靈活配置混合A |
1.2932 |
1.2932 |
1.2898 |
1.2898 |
0.0034 |
0.26% |
| 2025-04-24 |
002083 |
新華鑫動力靈活配置混合A |
1.2898 |
1.2898 |
1.2949 |
1.2949 |
-0.0051 |
-0.39% |
| 2025-04-23 |
002083 |
新華鑫動力靈活配置混合A |
1.2949 |
1.2949 |
1.2785 |
1.2785 |
0.0164 |
1.28% |
| 2025-04-22 |
002083 |
新華鑫動力靈活配置混合A |
1.2785 |
1.2785 |
1.2901 |
1.2901 |
-0.0116 |
-0.90% |
| 2025-04-21 |
002083 |
新華鑫動力靈活配置混合A |
1.2901 |
1.2901 |
1.2660 |
1.2660 |
0.0241 |
1.90% |
| 2025-04-18 |
002083 |
新華鑫動力靈活配置混合A |
1.2660 |
1.2660 |
1.2645 |
1.2645 |
0.0015 |
0.12% |
| 2025-04-17 |
002083 |
新華鑫動力靈活配置混合A |
1.2645 |
1.2645 |
1.2679 |
1.2679 |
-0.0034 |
-0.27% |
| 2025-04-16 |
002083 |
新華鑫動力靈活配置混合A |
1.2679 |
1.2679 |
1.2821 |
1.2821 |
-0.0142 |
-1.11% |
| 2025-04-15 |
002083 |
新華鑫動力靈活配置混合A |
1.2821 |
1.2821 |
1.2898 |
1.2898 |
-0.0077 |
-0.60% |
| 2025-04-14 |
002083 |
新華鑫動力靈活配置混合A |
1.2898 |
1.2898 |
1.2764 |
1.2764 |
0.0134 |
1.05% |
|
|
| 2025-04-11 |
002083 |
新華鑫動力靈活配置混合A |
1.2764 |
1.2764 |
1.2647 |
1.2647 |
0.0117 |
0.93% |
| 2025-04-10 |
002083 |
新華鑫動力靈活配置混合A |
1.2647 |
1.2647 |
1.2343 |
1.2343 |
0.0304 |
2.46% |
| 2025-04-09 |
002083 |
新華鑫動力靈活配置混合A |
1.2343 |
1.2343 |
1.2184 |
1.2184 |
0.0159 |
1.30% |
| 2025-04-08 |
002083 |
新華鑫動力靈活配置混合A |
1.2184 |
1.2184 |
1.2143 |
1.2143 |
0.0041 |
0.34% |
| 2025-04-07 |
002083 |
新華鑫動力靈活配置混合A |
1.2143 |
1.2143 |
1.3754 |
1.3754 |
-0.1611 |
-11.71% |
| 2025-04-03 |
002083 |
新華鑫動力靈活配置混合A |
1.3754 |
1.3754 |
1.4162 |
1.4162 |
-0.0408 |
-2.88% |
| 2025-04-02 |
002083 |
新華鑫動力靈活配置混合A |
1.4162 |
1.4162 |
1.4118 |
1.4118 |
0.0044 |
0.31% |
| 2025-04-01 |
002083 |
新華鑫動力靈活配置混合A |
1.4118 |
1.4118 |
1.4065 |
1.4065 |
0.0053 |
0.38% |
| 2025-03-31 |
002083 |
新華鑫動力靈活配置混合A |
1.4065 |
1.4065 |
1.4368 |
1.4368 |
-0.0303 |
-2.11% |
| 2025-03-28 |
002083 |
新華鑫動力靈活配置混合A |
1.4368 |
1.4368 |
1.4500 |
1.4500 |
-0.0132 |
-0.91% |
| 2025-03-27 |
002083 |
新華鑫動力靈活配置混合A |
1.4500 |
1.4500 |
1.4707 |
1.4707 |
-0.0207 |
-1.41% |
| 2025-03-26 |
002083 |
新華鑫動力靈活配置混合A |
1.4707 |
1.4707 |
1.4561 |
1.4561 |
0.0146 |
1.00% |
| 2025-03-25 |
002083 |
新華鑫動力靈活配置混合A |
1.4561 |
1.4561 |
1.4784 |
1.4784 |
-0.0223 |
-1.51% |
| 2025-03-24 |
002083 |
新華鑫動力靈活配置混合A |
1.4784 |
1.4784 |
1.4671 |
1.4671 |
0.0113 |
0.77% |
| 2025-03-21 |
002083 |
新華鑫動力靈活配置混合A |
1.4671 |
1.4671 |
1.4922 |
1.4922 |
-0.0251 |
-1.68% |
| 2025-03-20 |
002083 |
新華鑫動力靈活配置混合A |
1.4922 |
1.4922 |
1.5082 |
1.5082 |
-0.0160 |
-1.06% |
| 2025-03-19 |
002083 |
新華鑫動力靈活配置混合A |
1.5082 |
1.5082 |
1.5154 |
1.5154 |
-0.0072 |
-0.48% |
| 2025-03-18 |
002083 |
新華鑫動力靈活配置混合A |
1.5154 |
1.5154 |
1.5112 |
1.5112 |
0.0042 |
0.28% |
| 2025-03-17 |
002083 |
新華鑫動力靈活配置混合A |
1.5112 |
1.5112 |
1.5136 |
1.5136 |
-0.0024 |
-0.16% |
| 2025-03-14 |
002083 |
新華鑫動力靈活配置混合A |
1.5136 |
1.5136 |
1.4738 |
1.4738 |
0.0398 |
2.70% |
| 2025-03-13 |
002083 |
新華鑫動力靈活配置混合A |
1.4738 |
1.4738 |
1.5104 |
1.5104 |
-0.0366 |
-2.42% |
| 2025-03-12 |
002083 |
新華鑫動力靈活配置混合A |
1.5104 |
1.5104 |
1.5225 |
1.5225 |
-0.0121 |
-0.79% |
| 2025-03-11 |
002083 |
新華鑫動力靈活配置混合A |
1.5225 |
1.5225 |
1.5243 |
1.5243 |
-0.0018 |
-0.12% |
| 2025-03-10 |
002083 |
新華鑫動力靈活配置混合A |
1.5243 |
1.5243 |
1.5128 |
1.5128 |
0.0115 |
0.76% |
| 2025-03-07 |
002083 |
新華鑫動力靈活配置混合A |
1.5128 |
1.5128 |
1.5107 |
1.5107 |
0.0021 |
0.14% |
| 2025-03-06 |
002083 |
新華鑫動力靈活配置混合A |
1.5107 |
1.5107 |
1.4929 |
1.4929 |
0.0178 |
1.19% |
| 2025-03-05 |
002083 |
新華鑫動力靈活配置混合A |
1.4929 |
1.4929 |
1.4994 |
1.4994 |
-0.0065 |
-0.43% |
| 2025-03-04 |
002083 |
新華鑫動力靈活配置混合A |
1.4994 |
1.4994 |
1.5017 |
1.5017 |
-0.0023 |
-0.15% |
| 2025-03-03 |
002083 |
新華鑫動力靈活配置混合A |
1.5017 |
1.5017 |
1.4957 |
1.4957 |
0.0060 |
0.40% |
| 2025-02-28 |
002083 |
新華鑫動力靈活配置混合A |
1.4957 |
1.4957 |
1.5560 |
1.5560 |
-0.0603 |
-3.88% |
| 2025-02-27 |
002083 |
新華鑫動力靈活配置混合A |
1.5560 |
1.5560 |
1.5690 |
1.5690 |
-0.0130 |
-0.83% |
| 2025-02-26 |
002083 |
新華鑫動力靈活配置混合A |
1.5690 |
1.5690 |
1.5457 |
1.5457 |
0.0233 |
1.51% |
| 2025-02-25 |
002083 |
新華鑫動力靈活配置混合A |
1.5457 |
1.5457 |
1.5461 |
1.5461 |
-0.0004 |
-0.03% |
| 2025-02-24 |
002083 |
新華鑫動力靈活配置混合A |
1.5461 |
1.5461 |
1.5548 |
1.5548 |
-0.0087 |
-0.56% |
