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
1.3489
0.0150 1.1200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3365
-0.0124 -0.9162%
- 累計(jì)凈值：1.3489
- 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
近一年新華鑫動力靈活配置混合A|新華鑫動力A基金凈值查詢
近一年,新華鑫動力靈活配置混合A(002083)基金累計(jì)收益率-11.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002083 |
新華鑫動力靈活配置混合A |
1.3300 |
1.3300 |
1.3489 |
1.3489 |
-0.0189 |
-1.40% |
| 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% |
| 2025-02-21 |
002083 |
新華鑫動力靈活配置混合A |
1.5548 |
1.5548 |
1.5377 |
1.5377 |
0.0171 |
1.11% |
| 2025-02-20 |
002083 |
新華鑫動力靈活配置混合A |
1.5377 |
1.5377 |
1.5521 |
1.5521 |
-0.0144 |
-0.93% |
| 2025-02-19 |
002083 |
新華鑫動力靈活配置混合A |
1.5521 |
1.5521 |
1.5016 |
1.5016 |
0.0505 |
3.36% |
| 2025-02-18 |
002083 |
新華鑫動力靈活配置混合A |
1.5016 |
1.5016 |
1.5208 |
1.5208 |
-0.0192 |
-1.26% |
| 2025-02-17 |
002083 |
新華鑫動力靈活配置混合A |
1.5208 |
1.5208 |
1.5091 |
1.5091 |
0.0117 |
0.78% |
| 2025-02-14 |
002083 |
新華鑫動力靈活配置混合A |
1.5091 |
1.5091 |
1.5065 |
1.5065 |
0.0026 |
0.17% |
| 2025-02-13 |
002083 |
新華鑫動力靈活配置混合A |
1.5065 |
1.5065 |
1.5411 |
1.5411 |
-0.0346 |
-2.25% |
| 2025-02-12 |
002083 |
新華鑫動力靈活配置混合A |
1.5411 |
1.5411 |
1.5318 |
1.5318 |
0.0093 |
0.61% |
| 2025-02-11 |
002083 |
新華鑫動力靈活配置混合A |
1.5318 |
1.5318 |
1.5413 |
1.5413 |
-0.0095 |
-0.62% |
| 2025-02-10 |
002083 |
新華鑫動力靈活配置混合A |
1.5413 |
1.5413 |
1.5602 |
1.5602 |
-0.0189 |
-1.21% |
| 2025-02-07 |
002083 |
新華鑫動力靈活配置混合A |
1.5602 |
1.5602 |
1.5151 |
1.5151 |
0.0451 |
2.98% |
| 2025-02-06 |
002083 |
新華鑫動力靈活配置混合A |
1.5151 |
1.5151 |
1.4721 |
1.4721 |
0.0430 |
2.92% |
| 2025-02-05 |
002083 |
新華鑫動力靈活配置混合A |
1.4721 |
1.4721 |
1.4780 |
1.4780 |
-0.0059 |
-0.40% |
| 2025-01-27 |
002083 |
新華鑫動力靈活配置混合A |
1.4780 |
1.4780 |
1.5227 |
1.5227 |
-0.0447 |
-2.94% |
| 2025-01-22 |
002083 |
新華鑫動力靈活配置混合A |
1.4984 |
1.4984 |
1.5223 |
1.5223 |
-0.0239 |
-1.57% |
| 2025-01-14 |
002083 |
新華鑫動力靈活配置混合A |
1.4927 |
1.4927 |
1.4307 |
1.4307 |
0.0620 |
4.33% |
| 2025-01-13 |
002083 |
新華鑫動力靈活配置混合A |
1.4307 |
1.4307 |
1.4409 |
1.4409 |
-0.0102 |
-0.71% |
| 2025-01-10 |
002083 |
新華鑫動力靈活配置混合A |
1.4409 |
1.4409 |
1.4662 |
1.4662 |
-0.0253 |
-1.73% |
| 2025-01-09 |
002083 |
新華鑫動力靈活配置混合A |
1.4662 |
1.4662 |
1.4670 |
1.4670 |
-0.0008 |
-0.05% |
| 2025-01-08 |
002083 |
新華鑫動力靈活配置混合A |
1.4670 |
1.4670 |
1.4736 |
1.4736 |
-0.0066 |
-0.45% |
| 2025-01-07 |
002083 |
新華鑫動力靈活配置混合A |
1.4736 |
1.4736 |
1.4621 |
1.4621 |
0.0115 |
0.79% |
| 2025-01-06 |
002083 |
新華鑫動力靈活配置混合A |
1.4621 |
1.4621 |
1.4550 |
1.4550 |
0.0071 |
0.49% |
| 2025-01-03 |
002083 |
新華鑫動力靈活配置混合A |
1.4550 |
1.4550 |
1.4832 |
1.4832 |
-0.0282 |
-1.90% |
| 2025-01-02 |
002083 |
新華鑫動力靈活配置混合A |
1.4832 |
1.4832 |
1.5277 |
1.5277 |
-0.0445 |
-2.91% |
| 2024-12-31 |
002083 |
新華鑫動力靈活配置混合A |
1.5277 |
1.5277 |
1.5503 |
1.5503 |
-0.0226 |
-1.46% |
| 2024-12-26 |
002083 |
新華鑫動力靈活配置混合A |
1.5610 |
1.5610 |
1.5615 |
1.5615 |
-0.0005 |
-0.03% |
| 2024-12-25 |
002083 |
新華鑫動力靈活配置混合A |
1.5615 |
1.5615 |
1.5744 |
1.5744 |
-0.0129 |
-0.82% |
| 2024-12-24 |
002083 |
新華鑫動力靈活配置混合A |
1.5744 |
1.5744 |
1.5431 |
1.5431 |
0.0313 |
2.03% |
| 2024-12-23 |
002083 |
新華鑫動力靈活配置混合A |
1.5431 |
1.5431 |
1.5562 |
1.5562 |
-0.0131 |
-0.84% |
| 2024-12-20 |
002083 |
新華鑫動力靈活配置混合A |
1.5562 |
1.5562 |
1.5667 |
1.5667 |
-0.0105 |
-0.67% |
| 2024-12-19 |
002083 |
新華鑫動力靈活配置混合A |
1.5667 |
1.5667 |
1.5753 |
1.5753 |
-0.0086 |
-0.55% |
| 2024-12-18 |
002083 |
新華鑫動力靈活配置混合A |
1.5753 |
1.5753 |
1.5720 |
1.5720 |
0.0033 |
0.21% |
| 2024-12-17 |
002083 |
新華鑫動力靈活配置混合A |
1.5720 |
1.5720 |
1.5751 |
1.5751 |
-0.0031 |
-0.20% |
| 2024-12-16 |
002083 |
新華鑫動力靈活配置混合A |
1.5751 |
1.5751 |
1.5934 |
1.5934 |
-0.0183 |
-1.15% |
| 2024-12-13 |
002083 |
新華鑫動力靈活配置混合A |
1.5934 |
1.5934 |
1.6219 |
1.6219 |
-0.0285 |
-1.76% |
| 2024-12-12 |
002083 |
新華鑫動力靈活配置混合A |
1.6219 |
1.6219 |
1.6149 |
1.6149 |
0.0070 |
0.43% |
| 2024-12-11 |
002083 |
新華鑫動力靈活配置混合A |
1.6149 |
1.6149 |
1.6214 |
1.6214 |
-0.0065 |
-0.40% |
| 2024-12-10 |
002083 |
新華鑫動力靈活配置混合A |
1.6214 |
1.6214 |
1.6235 |
1.6235 |
-0.0021 |
-0.13% |
| 2024-12-09 |
002083 |
新華鑫動力靈活配置混合A |
1.6235 |
1.6235 |
1.6225 |
1.6225 |
0.0010 |
0.06% |
| 2024-12-06 |
002083 |
新華鑫動力靈活配置混合A |
1.6225 |
1.6225 |
1.6148 |
1.6148 |
0.0077 |
0.48% |
| 2024-12-05 |
002083 |
新華鑫動力靈活配置混合A |
1.6148 |
1.6148 |
1.6158 |
1.6158 |
-0.0010 |
-0.06% |
| 2024-12-04 |
002083 |
新華鑫動力靈活配置混合A |
1.6158 |
1.6158 |
1.6521 |
1.6521 |
-0.0363 |
-2.20% |
| 2024-12-03 |
002083 |
新華鑫動力靈活配置混合A |
1.6521 |
1.6521 |
1.6475 |
1.6475 |
0.0046 |
0.28% |
| 2024-12-02 |
002083 |
新華鑫動力靈活配置混合A |
1.6475 |
1.6475 |
1.6267 |
1.6267 |
0.0208 |
1.28% |
| 2024-11-29 |
002083 |
新華鑫動力靈活配置混合A |
1.6267 |
1.6267 |
1.5952 |
1.5952 |
0.0315 |
1.97% |
| 2024-11-28 |
002083 |
新華鑫動力靈活配置混合A |
1.5952 |
1.5952 |
1.6143 |
1.6143 |
-0.0191 |
-1.18% |
| 2024-11-27 |
002083 |
新華鑫動力靈活配置混合A |
1.6143 |
1.6143 |
1.5827 |
1.5827 |
0.0316 |
2.00% |
| 2024-11-26 |
002083 |
新華鑫動力靈活配置混合A |
1.5827 |
1.5827 |
1.6096 |
1.6096 |
-0.0269 |
-1.67% |
| 2024-11-25 |
002083 |
新華鑫動力靈活配置混合A |
1.6096 |
1.6096 |
1.5886 |
1.5886 |
0.0210 |
1.32% |
| 2024-11-22 |
002083 |
新華鑫動力靈活配置混合A |
1.5886 |
1.5886 |
1.6471 |
1.6471 |
-0.0585 |
-3.55% |
| 2024-11-21 |
002083 |
新華鑫動力靈活配置混合A |
1.6471 |
1.6471 |
1.6443 |
1.6443 |
0.0028 |
0.17% |
| 2024-11-20 |
002083 |
新華鑫動力靈活配置混合A |
1.6443 |
1.6443 |
1.6433 |
1.6433 |
0.0010 |
0.06% |
| 2024-11-19 |
002083 |
新華鑫動力靈活配置混合A |
1.6433 |
1.6433 |
1.6082 |
1.6082 |
0.0351 |
2.18% |
| 2024-11-18 |
002083 |
新華鑫動力靈活配置混合A |
1.6082 |
1.6082 |
1.6226 |
1.6226 |
-0.0144 |
-0.89% |
| 2024-11-15 |
002083 |
新華鑫動力靈活配置混合A |
1.6226 |
1.6226 |
1.6742 |
1.6742 |
-0.0516 |
-3.08% |
| 2024-11-14 |
002083 |
新華鑫動力靈活配置混合A |
1.6742 |
1.6742 |
1.7286 |
1.7286 |
-0.0544 |
-3.15% |
| 2024-11-13 |
002083 |
新華鑫動力靈活配置混合A |
1.7286 |
1.7286 |
1.7195 |
1.7195 |
0.0091 |
0.53% |
| 2024-11-12 |
002083 |
新華鑫動力靈活配置混合A |
1.7195 |
1.7195 |
1.7376 |
1.7376 |
-0.0181 |
-1.04% |
| 2024-11-11 |
002083 |
新華鑫動力靈活配置混合A |
1.7376 |
1.7376 |
1.6891 |
1.6891 |
0.0485 |
2.87% |
| 2024-11-08 |
002083 |
新華鑫動力靈活配置混合A |
1.6891 |
1.6891 |
1.6951 |
1.6951 |
-0.0060 |
-0.35% |
| 2024-11-07 |
002083 |
新華鑫動力靈活配置混合A |
1.6951 |
1.6951 |
1.7059 |
1.7059 |
-0.0108 |
-0.63% |
| 2024-11-06 |
002083 |
新華鑫動力靈活配置混合A |
1.7059 |
1.7059 |
1.7042 |
1.7042 |
0.0017 |
0.10% |
| 2024-11-05 |
002083 |
新華鑫動力靈活配置混合A |
1.7042 |
1.7042 |
1.6560 |
1.6560 |
0.0482 |
2.91% |
| 2024-11-04 |
002083 |
新華鑫動力靈活配置混合A |
1.6560 |
1.6560 |
1.6181 |
1.6181 |
0.0379 |
2.34% |
| 2024-11-01 |
002083 |
新華鑫動力靈活配置混合A |
1.6181 |
1.6181 |
1.6475 |
1.6475 |
-0.0294 |
-1.78% |
| 2024-10-31 |
002083 |
新華鑫動力靈活配置混合A |
1.6475 |
1.6475 |
1.6314 |
1.6314 |
0.0161 |
0.99% |
| 2024-10-30 |
002083 |
新華鑫動力靈活配置混合A |
1.6314 |
1.6314 |
1.6309 |
1.6309 |
0.0005 |
0.03% |
| 2024-10-29 |
002083 |
新華鑫動力靈活配置混合A |
1.6309 |
1.6309 |
1.6539 |
1.6539 |
-0.0230 |
-1.39% |
| 2024-10-28 |
002083 |
新華鑫動力靈活配置混合A |
1.6539 |
1.6539 |
1.6648 |
1.6648 |
-0.0109 |
-0.65% |
| 2024-10-25 |
002083 |
新華鑫動力靈活配置混合A |
1.6648 |
1.6648 |
1.5914 |
1.5914 |
0.0734 |
4.61% |
| 2024-10-24 |
002083 |
新華鑫動力靈活配置混合A |
1.5914 |
1.5914 |
1.6279 |
1.6279 |
-0.0365 |
-2.24% |
| 2024-10-23 |
002083 |
新華鑫動力靈活配置混合A |
1.6279 |
1.6279 |
1.5887 |
1.5887 |
0.0392 |
2.47% |
| 2024-10-22 |
002083 |
新華鑫動力靈活配置混合A |
1.5887 |
1.5887 |
1.5504 |
1.5504 |
0.0383 |
2.47% |
| 2024-10-21 |
002083 |
新華鑫動力靈活配置混合A |
1.5504 |
1.5504 |
1.5321 |
1.5321 |
0.0183 |
1.19% |
| 2024-10-18 |
002083 |
新華鑫動力靈活配置混合A |
1.5321 |
1.5321 |
1.4594 |
1.4594 |
0.0727 |
4.98% |
| 2024-10-17 |
002083 |
新華鑫動力靈活配置混合A |
1.4594 |
1.4594 |
1.4731 |
1.4731 |
-0.0137 |
-0.93% |
| 2024-10-16 |
002083 |
新華鑫動力靈活配置混合A |
1.4731 |
1.4731 |
1.5003 |
1.5003 |
-0.0272 |
-1.81% |
| 2024-10-15 |
002083 |
新華鑫動力靈活配置混合A |
1.5003 |
1.5003 |
1.5464 |
1.5464 |
-0.0461 |
-2.98% |
| 2024-10-14 |
002083 |
新華鑫動力靈活配置混合A |
1.5464 |
1.5464 |
1.5189 |
1.5189 |
0.0275 |
1.81% |
| 2024-10-11 |
002083 |
新華鑫動力靈活配置混合A |
1.5189 |
1.5189 |
1.5866 |
1.5866 |
-0.0677 |
-4.27% |
| 2024-10-10 |
002083 |
新華鑫動力靈活配置混合A |
1.5866 |
1.5866 |
1.5738 |
1.5738 |
0.0128 |
0.81% |
| 2024-10-09 |
002083 |
新華鑫動力靈活配置混合A |
1.5738 |
1.5738 |
1.7373 |
1.7373 |
-0.1635 |
-9.41% |
| 2024-10-08 |
002083 |
新華鑫動力靈活配置混合A |
1.7373 |
1.7373 |
1.5881 |
1.5881 |
0.1492 |
9.39% |
| 2024-09-30 |
002083 |
新華鑫動力靈活配置混合A |
1.5881 |
1.5881 |
1.4331 |
1.4331 |
0.1550 |
10.82% |
| 2024-09-27 |
002083 |
新華鑫動力靈活配置混合A |
1.4331 |
1.4331 |
1.3445 |
1.3445 |
0.0886 |
6.59% |
| 2024-09-26 |
002083 |
新華鑫動力靈活配置混合A |
1.3445 |
1.3445 |
1.3131 |
1.3131 |
0.0314 |
2.39% |
| 2024-09-25 |
002083 |
新華鑫動力靈活配置混合A |
1.3131 |
1.3131 |
1.3005 |
1.3005 |
0.0126 |
0.97% |
| 2024-09-24 |
002083 |
新華鑫動力靈活配置混合A |
1.3005 |
1.3005 |
1.2638 |
1.2638 |
0.0367 |
2.90% |
| 2024-09-23 |
002083 |
新華鑫動力靈活配置混合A |
1.2638 |
1.2638 |
1.2809 |
1.2809 |
-0.0171 |
-1.33% |
| 2024-09-20 |
002083 |
新華鑫動力靈活配置混合A |
1.2809 |
1.2809 |
1.2928 |
1.2928 |
-0.0119 |
-0.92% |
| 2024-09-19 |
002083 |
新華鑫動力靈活配置混合A |
1.2928 |
1.2928 |
1.2917 |
1.2917 |
0.0011 |
0.09% |
| 2024-09-18 |
002083 |
新華鑫動力靈活配置混合A |
1.2917 |
1.2917 |
1.2828 |
1.2828 |
0.0089 |
0.69% |
| 2024-09-13 |
002083 |
新華鑫動力靈活配置混合A |
1.2828 |
1.2828 |
1.3064 |
1.3064 |
-0.0236 |
-1.81% |
| 2024-09-12 |
002083 |
新華鑫動力靈活配置混合A |
1.3064 |
1.3064 |
1.3072 |
1.3072 |
-0.0008 |
-0.06% |
| 2024-09-11 |
002083 |
新華鑫動力靈活配置混合A |
1.3072 |
1.3072 |
1.2717 |
1.2717 |
0.0355 |
2.79% |
| 2024-09-10 |
002083 |
新華鑫動力靈活配置混合A |
1.2717 |
1.2717 |
1.2772 |
1.2772 |
-0.0055 |
-0.43% |
| 2024-09-09 |
002083 |
新華鑫動力靈活配置混合A |
1.2772 |
1.2772 |
1.2827 |
1.2827 |
-0.0055 |
-0.43% |
| 2024-09-06 |
002083 |
新華鑫動力靈活配置混合A |
1.2827 |
1.2827 |
1.3026 |
1.3026 |
-0.0199 |
-1.53% |
| 2024-09-05 |
002083 |
新華鑫動力靈活配置混合A |
1.3026 |
1.3026 |
1.3010 |
1.3010 |
0.0016 |
0.12% |
| 2024-09-04 |
002083 |
新華鑫動力靈活配置混合A |
1.3010 |
1.3010 |
1.3026 |
1.3026 |
-0.0016 |
-0.12% |
| 2024-09-03 |
002083 |
新華鑫動力靈活配置混合A |
1.3026 |
1.3026 |
1.2729 |
1.2729 |
0.0297 |
2.33% |
| 2024-09-02 |
002083 |
新華鑫動力靈活配置混合A |
1.2729 |
1.2729 |
1.2959 |
1.2959 |
-0.0230 |
-1.77% |
| 2024-08-30 |
002083 |
新華鑫動力靈活配置混合A |
1.2959 |
1.2959 |
1.2746 |
1.2746 |
0.0213 |
1.67% |
| 2024-08-29 |
002083 |
新華鑫動力靈活配置混合A |
1.2746 |
1.2746 |
1.2433 |
1.2433 |
0.0313 |
2.52% |
| 2024-08-28 |
002083 |
新華鑫動力靈活配置混合A |
1.2433 |
1.2433 |
1.2405 |
1.2405 |
0.0028 |
0.23% |
| 2024-08-27 |
002083 |
新華鑫動力靈活配置混合A |
1.2405 |
1.2405 |
1.2525 |
1.2525 |
-0.0120 |
-0.96% |
| 2024-08-26 |
002083 |
新華鑫動力靈活配置混合A |
1.2525 |
1.2525 |
1.2427 |
1.2427 |
0.0098 |
0.79% |
| 2024-08-23 |
002083 |
新華鑫動力靈活配置混合A |
1.2427 |
1.2427 |
1.2436 |
1.2436 |
-0.0009 |
-0.07% |
| 2024-08-22 |
002083 |
新華鑫動力靈活配置混合A |
1.2436 |
1.2436 |
1.2530 |
1.2530 |
-0.0094 |
-0.75% |
| 2024-08-21 |
002083 |
新華鑫動力靈活配置混合A |
1.2530 |
1.2530 |
1.2580 |
1.2580 |
-0.0050 |
-0.40% |
| 2024-08-20 |
002083 |
新華鑫動力靈活配置混合A |
1.2580 |
1.2580 |
1.2693 |
1.2693 |
-0.0113 |
-0.89% |
| 2024-08-19 |
002083 |
新華鑫動力靈活配置混合A |
1.2693 |
1.2693 |
1.2756 |
1.2756 |
-0.0063 |
-0.49% |
| 2024-08-16 |
002083 |
新華鑫動力靈活配置混合A |
1.2756 |
1.2756 |
1.2830 |
1.2830 |
-0.0074 |
-0.58% |
| 2024-08-15 |
002083 |
新華鑫動力靈活配置混合A |
1.2830 |
1.2830 |
1.2735 |
1.2735 |
0.0095 |
0.75% |
| 2024-08-14 |
002083 |
新華鑫動力靈活配置混合A |
1.2735 |
1.2735 |
1.2953 |
1.2953 |
-0.0218 |
-1.68% |
| 2024-08-13 |
002083 |
新華鑫動力靈活配置混合A |
1.2953 |
1.2953 |
1.2832 |
1.2832 |
0.0121 |
0.94% |
| 2024-08-12 |
002083 |
新華鑫動力靈活配置混合A |
1.2832 |
1.2832 |
1.2861 |
1.2861 |
-0.0029 |
-0.23% |
| 2024-08-09 |
002083 |
新華鑫動力靈活配置混合A |
1.2861 |
1.2861 |
1.2985 |
1.2985 |
-0.0124 |
-0.95% |
| 2024-08-08 |
002083 |
新華鑫動力靈活配置混合A |
1.2985 |
1.2985 |
1.3063 |
1.3063 |
-0.0078 |
-0.60% |
| 2024-08-07 |
002083 |
新華鑫動力靈活配置混合A |
1.3063 |
1.3063 |
1.2976 |
1.2976 |
0.0087 |
0.67% |
| 2024-08-06 |
002083 |
新華鑫動力靈活配置混合A |
1.2976 |
1.2976 |
1.2810 |
1.2810 |
0.0166 |
1.30% |
| 2024-08-05 |
002083 |
新華鑫動力靈活配置混合A |
1.2810 |
1.2810 |
1.2991 |
1.2991 |
-0.0181 |
-1.39% |
| 2024-08-02 |
002083 |
新華鑫動力靈活配置混合A |
1.2991 |
1.2991 |
1.3199 |
1.3199 |
-0.0208 |
-1.58% |
| 2024-07-31 |
002083 |
新華鑫動力靈活配置混合A |
1.3352 |
1.3352 |
1.3093 |
1.3093 |
0.0259 |
1.98% |
| 2024-07-30 |
002083 |
新華鑫動力靈活配置混合A |
1.3093 |
1.3093 |
1.3189 |
1.3189 |
-0.0096 |
-0.73% |
| 2024-07-29 |
002083 |
新華鑫動力靈活配置混合A |
1.3189 |
1.3189 |
1.3441 |
1.3441 |
-0.0252 |
-1.87% |
| 2024-07-26 |
002083 |
新華鑫動力靈活配置混合A |
1.3441 |
1.3441 |
1.3308 |
1.3308 |
0.0133 |
1.00% |
| 2024-07-25 |
002083 |
新華鑫動力靈活配置混合A |
1.3308 |
1.3308 |
1.3062 |
1.3062 |
0.0246 |
1.88% |
| 2024-07-24 |
002083 |
新華鑫動力靈活配置混合A |
1.3062 |
1.3062 |
1.3080 |
1.3080 |
-0.0018 |
-0.14% |
| 2024-07-23 |
002083 |
新華鑫動力靈活配置混合A |
1.3080 |
1.3080 |
1.3381 |
1.3381 |
-0.0301 |
-2.25% |
| 2024-07-22 |
002083 |
新華鑫動力靈活配置混合A |
1.3381 |
1.3381 |
1.3210 |
1.3210 |
0.0171 |
1.29% |
| 2024-07-19 |
002083 |
新華鑫動力靈活配置混合A |
1.3210 |
1.3210 |
1.3145 |
1.3145 |
0.0065 |
0.49% |
| 2024-07-18 |
002083 |
新華鑫動力靈活配置混合A |
1.3145 |
1.3145 |
1.3009 |
1.3009 |
0.0136 |
1.05% |
| 2024-07-17 |
002083 |
新華鑫動力靈活配置混合A |
1.3009 |
1.3009 |
1.3119 |
1.3119 |
-0.0110 |
-0.84% |
| 2024-07-16 |
002083 |
新華鑫動力靈活配置混合A |
1.3119 |
1.3119 |
1.2967 |
1.2967 |
0.0152 |
1.17% |
| 2024-07-15 |
002083 |
新華鑫動力靈活配置混合A |
1.2967 |
1.2967 |
1.3048 |
1.3048 |
-0.0081 |
-0.62% |
| 2024-07-12 |
002083 |
新華鑫動力靈活配置混合A |
1.3048 |
1.3048 |
1.2982 |
1.2982 |
0.0066 |
0.51% |
| 2024-07-11 |
002083 |
新華鑫動力靈活配置混合A |
1.2982 |
1.2982 |
1.2708 |
1.2708 |
0.0274 |
2.16% |
| 2024-07-10 |
002083 |
新華鑫動力靈活配置混合A |
1.2708 |
1.2708 |
1.2844 |
1.2844 |
-0.0136 |
-1.06% |
| 2024-07-09 |
002083 |
新華鑫動力靈活配置混合A |
1.2844 |
1.2844 |
1.2658 |
1.2658 |
0.0186 |
1.47% |
| 2024-07-08 |
002083 |
新華鑫動力靈活配置混合A |
1.2658 |
1.2658 |
1.2812 |
1.2812 |
-0.0154 |
-1.20% |
| 2024-07-05 |
002083 |
新華鑫動力靈活配置混合A |
1.2812 |
1.2812 |
1.2761 |
1.2761 |
0.0051 |
0.40% |
| 2024-07-04 |
002083 |
新華鑫動力靈活配置混合A |
1.2761 |
1.2761 |
1.2888 |
1.2888 |
-0.0127 |
-0.99% |
| 2024-07-03 |
002083 |
新華鑫動力靈活配置混合A |
1.2888 |
1.2888 |
1.2941 |
1.2941 |
-0.0053 |
-0.41% |
| 2024-07-02 |
002083 |
新華鑫動力靈活配置混合A |
1.2941 |
1.2941 |
1.3220 |
1.3220 |
-0.0279 |
-2.11% |
| 2024-07-01 |
002083 |
新華鑫動力靈活配置混合A |
1.3220 |
1.3220 |
1.3259 |
1.3259 |
-0.0039 |
-0.29% |
| 2024-06-28 |
002083 |
新華鑫動力靈活配置混合A |
1.3259 |
1.3259 |
1.3256 |
1.3256 |
0.0003 |
0.02% |
| 2024-06-27 |
002083 |
新華鑫動力靈活配置混合A |
1.3256 |
1.3256 |
1.3478 |
1.3478 |
-0.0222 |
-1.65% |
| 2024-06-26 |
002083 |
新華鑫動力靈活配置混合A |
1.3478 |
1.3478 |
1.3367 |
1.3367 |
0.0111 |
0.83% |
| 2024-06-25 |
002083 |
新華鑫動力靈活配置混合A |
1.3367 |
1.3367 |
1.3636 |
1.3636 |
-0.0269 |
-1.97% |
| 2024-06-24 |
002083 |
新華鑫動力靈活配置混合A |
1.3636 |
1.3636 |
1.3836 |
1.3836 |
-0.0200 |
-1.45% |
| 2024-06-21 |
002083 |
新華鑫動力靈活配置混合A |
1.3836 |
1.3836 |
1.3889 |
1.3889 |
-0.0053 |
-0.38% |
| 2024-06-20 |
002083 |
新華鑫動力靈活配置混合A |
1.3889 |
1.3889 |
1.4086 |
1.4086 |
-0.0197 |
-1.40% |
| 2024-06-19 |
002083 |
新華鑫動力靈活配置混合A |
1.4086 |
1.4086 |
1.4280 |
1.4280 |
-0.0194 |
-1.36% |
| 2024-06-18 |
002083 |
新華鑫動力靈活配置混合A |
1.4280 |
1.4280 |
1.4225 |
1.4225 |
0.0055 |
0.39% |
| 2024-06-17 |
002083 |
新華鑫動力靈活配置混合A |
1.4225 |
1.4225 |
1.4134 |
1.4134 |
0.0091 |
0.64% |
| 2024-06-14 |
002083 |
新華鑫動力靈活配置混合A |
1.4134 |
1.4134 |
1.4233 |
1.4233 |
-0.0099 |
-0.70% |
| 2024-06-13 |
002083 |
新華鑫動力靈活配置混合A |
1.4233 |
1.4233 |
1.4181 |
1.4181 |
0.0052 |
0.37% |
| 2024-06-12 |
002083 |
新華鑫動力靈活配置混合A |
1.4181 |
1.4181 |
1.4255 |
1.4255 |
-0.0074 |
-0.52% |
| 2024-06-11 |
002083 |
新華鑫動力靈活配置混合A |
1.4255 |
1.4255 |
1.4203 |
1.4203 |
0.0052 |
0.37% |
| 2024-06-07 |
002083 |
新華鑫動力靈活配置混合A |
1.4203 |
1.4203 |
1.4460 |
1.4460 |
-0.0257 |
-1.78% |
| 2024-06-06 |
002083 |
新華鑫動力靈活配置混合A |
1.4460 |
1.4460 |
1.4675 |
1.4675 |
-0.0215 |
-1.47% |
| 2024-06-05 |
002083 |
新華鑫動力靈活配置混合A |
1.4675 |
1.4675 |
1.4837 |
1.4837 |
-0.0162 |
-1.09% |
| 2024-06-04 |
002083 |
新華鑫動力靈活配置混合A |
1.4837 |
1.4837 |
1.4573 |
1.4573 |
0.0264 |
1.81% |
| 2024-06-03 |
002083 |
新華鑫動力靈活配置混合A |
1.4573 |
1.4573 |
1.4598 |
1.4598 |
-0.0025 |
-0.17% |
| 2024-05-31 |
002083 |
新華鑫動力靈活配置混合A |
1.4598 |
1.4598 |
1.4749 |
1.4749 |
-0.0151 |
-1.02% |
| 2024-05-30 |
002083 |
新華鑫動力靈活配置混合A |
1.4749 |
1.4749 |
1.4760 |
1.4760 |
-0.0011 |
-0.07% |
| 2024-05-29 |
002083 |
新華鑫動力靈活配置混合A |
1.4760 |
1.4760 |
1.4561 |
1.4561 |
0.0199 |
1.37% |
| 2024-05-28 |
002083 |
新華鑫動力靈活配置混合A |
1.4561 |
1.4561 |
1.4644 |
1.4644 |
-0.0083 |
-0.57% |
| 2024-05-27 |
002083 |
新華鑫動力靈活配置混合A |
1.4644 |
1.4644 |
1.4600 |
1.4600 |
0.0044 |
0.30% |
| 2024-05-24 |
002083 |
新華鑫動力靈活配置混合A |
1.4600 |
1.4600 |
1.4763 |
1.4763 |
-0.0163 |
-1.10% |
| 2024-05-23 |
002083 |
新華鑫動力靈活配置混合A |
1.4763 |
1.4763 |
1.5076 |
1.5076 |
-0.0313 |
-2.08% |
