新華鑫動(dòng)力靈活配置混合C(新華鑫動(dòng)力C)基金凈值查詢(002084)
今天最新凈值
1.3191
-0.0039 -0.2900%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3381
0.0169 1.2775%
- 累計(jì)凈值：1.3191
- 成立日期：2016-06-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.9499億
- 最近資產(chǎn)：3.35億元
- 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(dòng)力靈活配置混合C|新華鑫動(dòng)力C基金凈值查詢
近一季,新華鑫動(dòng)力靈活配置混合C(002084)基金累計(jì)收益率-14.22%
| 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 |
| 2025-05-20 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3212 |
1.3212 |
1.3191 |
1.3191 |
0.0021 |
0.16% |
| 2025-05-19 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3191 |
1.3191 |
1.3230 |
1.3230 |
-0.0039 |
-0.29% |
| 2025-05-16 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3230 |
1.3230 |
1.3157 |
1.3157 |
0.0073 |
0.55% |
| 2025-05-15 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3157 |
1.3157 |
1.3401 |
1.3401 |
-0.0244 |
-1.82% |
| 2025-05-14 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3401 |
1.3401 |
1.3483 |
1.3483 |
-0.0082 |
-0.61% |
| 2025-05-13 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3483 |
1.3483 |
1.3442 |
1.3442 |
0.0041 |
0.31% |
| 2025-05-12 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3442 |
1.3442 |
1.3133 |
1.3133 |
0.0309 |
2.35% |
| 2025-05-09 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3133 |
1.3133 |
1.3275 |
1.3275 |
-0.0142 |
-1.07% |
| 2025-05-08 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3275 |
1.3275 |
1.3174 |
1.3174 |
0.0101 |
0.77% |
| 2025-05-07 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3174 |
1.3174 |
1.3115 |
1.3115 |
0.0059 |
0.45% |
|
|
| 2025-05-06 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3115 |
1.3115 |
1.2847 |
1.2847 |
0.0268 |
2.09% |
| 2025-04-30 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2847 |
1.2847 |
1.2781 |
1.2781 |
0.0066 |
0.52% |
| 2025-04-29 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2781 |
1.2781 |
1.2795 |
1.2795 |
-0.0014 |
-0.11% |
| 2025-04-28 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2795 |
1.2795 |
1.2809 |
1.2809 |
-0.0014 |
-0.11% |
| 2025-04-25 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2809 |
1.2809 |
1.2776 |
1.2776 |
0.0033 |
0.26% |
| 2025-04-24 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2776 |
1.2776 |
1.2826 |
1.2826 |
-0.0050 |
-0.39% |
| 2025-04-23 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2826 |
1.2826 |
1.2664 |
1.2664 |
0.0162 |
1.28% |
| 2025-04-22 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2664 |
1.2664 |
1.2779 |
1.2779 |
-0.0115 |
-0.90% |
| 2025-04-21 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2779 |
1.2779 |
1.2540 |
1.2540 |
0.0239 |
1.91% |
| 2025-04-18 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2540 |
1.2540 |
1.2525 |
1.2525 |
0.0015 |
0.12% |
| 2025-04-17 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2525 |
1.2525 |
1.2560 |
1.2560 |
-0.0035 |
-0.28% |
| 2025-04-16 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2560 |
1.2560 |
1.2700 |
1.2700 |
-0.0140 |
-1.10% |
| 2025-04-15 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2700 |
1.2700 |
1.2777 |
1.2777 |
-0.0077 |
-0.60% |
| 2025-04-14 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2777 |
1.2777 |
1.2644 |
1.2644 |
0.0133 |
1.05% |
| 2025-04-11 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2644 |
1.2644 |
1.2527 |
1.2527 |
0.0117 |
0.93% |
|
|
| 2025-04-10 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2527 |
1.2527 |
1.2227 |
1.2227 |
0.0300 |
2.45% |
| 2025-04-09 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2227 |
1.2227 |
1.2069 |
1.2069 |
0.0158 |
1.31% |
| 2025-04-08 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2069 |
1.2069 |
1.2029 |
1.2029 |
0.0040 |
0.33% |
| 2025-04-07 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.2029 |
1.2029 |
1.3625 |
1.3625 |
-0.1596 |
-11.71% |
| 2025-04-03 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3625 |
1.3625 |
1.4029 |
1.4029 |
-0.0404 |
-2.88% |
| 2025-04-02 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4029 |
1.4029 |
1.3986 |
1.3986 |
0.0043 |
0.31% |
| 2025-04-01 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3986 |
1.3986 |
1.3933 |
1.3933 |
0.0053 |
0.38% |
| 2025-03-31 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.3933 |
1.3933 |
1.4233 |
1.4233 |
-0.0300 |
-2.11% |
| 2025-03-28 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4233 |
1.4233 |
1.4364 |
1.4364 |
-0.0131 |
-0.91% |
| 2025-03-27 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4364 |
1.4364 |
1.4569 |
1.4569 |
-0.0205 |
-1.41% |
| 2025-03-26 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4569 |
1.4569 |
1.4425 |
1.4425 |
0.0144 |
1.00% |
| 2025-03-25 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4425 |
1.4425 |
1.4645 |
1.4645 |
-0.0220 |
-1.50% |
| 2025-03-24 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4645 |
1.4645 |
1.4534 |
1.4534 |
0.0111 |
0.76% |
| 2025-03-21 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4534 |
1.4534 |
1.4783 |
1.4783 |
-0.0249 |
-1.68% |
| 2025-03-20 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4783 |
1.4783 |
1.4941 |
1.4941 |
-0.0158 |
-1.06% |
| 2025-03-19 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4941 |
1.4941 |
1.5013 |
1.5013 |
-0.0072 |
-0.48% |
| 2025-03-18 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5013 |
1.5013 |
1.4970 |
1.4970 |
0.0043 |
0.29% |
| 2025-03-17 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4970 |
1.4970 |
1.4994 |
1.4994 |
-0.0024 |
-0.16% |
| 2025-03-14 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4994 |
1.4994 |
1.4600 |
1.4600 |
0.0394 |
2.70% |
| 2025-03-13 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4600 |
1.4600 |
1.4962 |
1.4962 |
-0.0362 |
-2.42% |
| 2025-03-12 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4962 |
1.4962 |
1.5082 |
1.5082 |
-0.0120 |
-0.80% |
| 2025-03-11 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5082 |
1.5082 |
1.5101 |
1.5101 |
-0.0019 |
-0.13% |
| 2025-03-10 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5101 |
1.5101 |
1.4987 |
1.4987 |
0.0114 |
0.76% |
| 2025-03-07 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4987 |
1.4987 |
1.4966 |
1.4966 |
0.0021 |
0.14% |
| 2025-03-06 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4966 |
1.4966 |
1.4790 |
1.4790 |
0.0176 |
1.19% |
| 2025-03-05 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4790 |
1.4790 |
1.4855 |
1.4855 |
-0.0065 |
-0.44% |
| 2025-03-04 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4855 |
1.4855 |
1.4878 |
1.4878 |
-0.0023 |
-0.15% |
| 2025-03-03 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4878 |
1.4878 |
1.4818 |
1.4818 |
0.0060 |
0.40% |
| 2025-02-28 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.4818 |
1.4818 |
1.5415 |
1.5415 |
-0.0597 |
-3.87% |
| 2025-02-27 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5415 |
1.5415 |
1.5544 |
1.5544 |
-0.0129 |
-0.83% |
| 2025-02-26 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5544 |
1.5544 |
1.5313 |
1.5313 |
0.0231 |
1.51% |
| 2025-02-25 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5313 |
1.5313 |
1.5317 |
1.5317 |
-0.0004 |
-0.03% |
| 2025-02-24 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5317 |
1.5317 |
1.5404 |
1.5404 |
-0.0087 |
-0.56% |
| 2025-02-21 |
002084 |
新華鑫動(dòng)力靈活配置混合C |
1.5404 |
1.5404 |
1.5234 |
1.5234 |
0.0170 |
1.12% |
