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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華鑫動(dòng)力靈活配置混合A(新華鑫動(dòng)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(shí)時(shí)估值(僅供參考) 1.3365 -0.0124 -0.9162%
  • 累計(jì)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
今年以來新華鑫動(dòng)力靈活配置混合A|新華鑫動(dòng)力A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,新華鑫動(dòng)力靈活配置混合A(002083)基金累計(jì)收益率-11.70%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002083 新華鑫動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力靈活配置混合A 1.4832 1.4832 1.5277 1.5277 -0.0445 -2.91%
新華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅利DB 1.2065 0.45%
新華科技創(chuàng)新 0.9002 0.44%
新華鑫益靈活配置混合C 4.8140 0.42%
新華行業(yè)配置A 0.9558 0.40%
新華行業(yè)龍頭主題股票 0.6063 0.26%
新華滬深300指數(shù)增強(qiáng)A 1.2609 0.03%
新華滬深300指數(shù)增強(qiáng)C 1.2404 0.03%
新華純債A 1.1983 0.03%
新華純債C 1.1793 0.03%
新華分紅 0.6053 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%