新華鑫動力靈活配置混合C(新華鑫動力C)基金凈值查詢(002084)
今天最新凈值
1.3360
0.0148 1.1200%
2025-05-22
盤中實時估值(僅供參考)
1.3052
-0.0121 -0.9157%
- 累計凈值：1.3360
- 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：3.35億元
- 基金公司：新華基金
- 基金經(jīng)理：劉彬 欒超 崔古昕
近一年新華鑫動力靈活配置混合C|新華鑫動力C基金凈值查詢
近一年,新華鑫動力靈活配置混合C(002084)基金累計收益率-8.09%
| 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 |
002084 |
新華鑫動力靈活配置混合C |
1.3173 |
1.3173 |
1.3360 |
1.3360 |
-0.0187 |
-1.40% |
| 2025-05-21 |
002084 |
新華鑫動力靈活配置混合C |
1.3360 |
1.3360 |
1.3212 |
1.3212 |
0.0148 |
1.12% |
| 2025-05-20 |
002084 |
新華鑫動力靈活配置混合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 |
新華鑫動力靈活配置混合C |
1.5404 |
1.5404 |
1.5234 |
1.5234 |
0.0170 |
1.12% |
| 2025-02-20 |
002084 |
新華鑫動力靈活配置混合C |
1.5234 |
1.5234 |
1.5377 |
1.5377 |
-0.0143 |
-0.93% |
| 2025-02-19 |
002084 |
新華鑫動力靈活配置混合C |
1.5377 |
1.5377 |
1.4877 |
1.4877 |
0.0500 |
3.36% |
| 2025-02-18 |
002084 |
新華鑫動力靈活配置混合C |
1.4877 |
1.4877 |
1.5067 |
1.5067 |
-0.0190 |
-1.26% |
| 2025-02-17 |
002084 |
新華鑫動力靈活配置混合C |
1.5067 |
1.5067 |
1.4951 |
1.4951 |
0.0116 |
0.78% |
| 2025-02-14 |
002084 |
新華鑫動力靈活配置混合C |
1.4951 |
1.4951 |
1.4925 |
1.4925 |
0.0026 |
0.17% |
| 2025-02-13 |
002084 |
新華鑫動力靈活配置混合C |
1.4925 |
1.4925 |
1.5268 |
1.5268 |
-0.0343 |
-2.25% |
| 2025-02-12 |
002084 |
新華鑫動力靈活配置混合C |
1.5268 |
1.5268 |
1.5176 |
1.5176 |
0.0092 |
0.61% |
| 2025-02-11 |
002084 |
新華鑫動力靈活配置混合C |
1.5176 |
1.5176 |
1.5270 |
1.5270 |
-0.0094 |
-0.62% |
| 2025-02-10 |
002084 |
新華鑫動力靈活配置混合C |
1.5270 |
1.5270 |
1.5457 |
1.5457 |
-0.0187 |
-1.21% |
| 2025-02-07 |
002084 |
新華鑫動力靈活配置混合C |
1.5457 |
1.5457 |
1.5010 |
1.5010 |
0.0447 |
2.98% |
| 2025-02-06 |
002084 |
新華鑫動力靈活配置混合C |
1.5010 |
1.5010 |
1.4585 |
1.4585 |
0.0425 |
2.91% |
| 2025-02-05 |
002084 |
新華鑫動力靈活配置混合C |
1.4585 |
1.4585 |
1.4643 |
1.4643 |
-0.0058 |
-0.40% |
| 2025-01-27 |
002084 |
新華鑫動力靈活配置混合C |
1.4643 |
1.4643 |
1.5087 |
1.5087 |
-0.0444 |
-2.94% |
| 2025-01-22 |
002084 |
新華鑫動力靈活配置混合C |
1.4846 |
1.4846 |
1.5083 |
1.5083 |
-0.0237 |
-1.57% |
| 2025-01-14 |
002084 |
新華鑫動力靈活配置混合C |
1.4789 |
1.4789 |
1.4176 |
1.4176 |
0.0613 |
4.32% |
| 2025-01-13 |
002084 |
新華鑫動力靈活配置混合C |
1.4176 |
1.4176 |
1.4276 |
1.4276 |
-0.0100 |
-0.70% |
| 2025-01-10 |
002084 |
新華鑫動力靈活配置混合C |
1.4276 |
1.4276 |
1.4527 |
1.4527 |
-0.0251 |
-1.73% |
| 2025-01-09 |
002084 |
新華鑫動力靈活配置混合C |
1.4527 |
1.4527 |
1.4536 |
1.4536 |
-0.0009 |
-0.06% |
| 2025-01-08 |
002084 |
新華鑫動力靈活配置混合C |
1.4536 |
1.4536 |
1.4600 |
1.4600 |
-0.0064 |
-0.44% |
| 2025-01-07 |
002084 |
新華鑫動力靈活配置混合C |
1.4600 |
1.4600 |
1.4487 |
1.4487 |
0.0113 |
0.78% |
| 2025-01-06 |
002084 |
新華鑫動力靈活配置混合C |
1.4487 |
1.4487 |
1.4417 |
1.4417 |
0.0070 |
0.49% |
| 2025-01-03 |
002084 |
新華鑫動力靈活配置混合C |
1.4417 |
1.4417 |
1.4696 |
1.4696 |
-0.0279 |
-1.90% |
| 2025-01-02 |
002084 |
新華鑫動力靈活配置混合C |
1.4696 |
1.4696 |
1.5137 |
1.5137 |
-0.0441 |
-2.91% |
| 2024-12-31 |
002084 |
新華鑫動力靈活配置混合C |
1.5137 |
1.5137 |
1.5361 |
1.5361 |
-0.0224 |
-1.46% |
| 2024-12-26 |
002084 |
新華鑫動力靈活配置混合C |
1.5467 |
1.5467 |
1.5472 |
1.5472 |
-0.0005 |
-0.03% |
| 2024-12-25 |
002084 |
新華鑫動力靈活配置混合C |
1.5472 |
1.5472 |
1.5600 |
1.5600 |
-0.0128 |
-0.82% |
| 2024-12-24 |
002084 |
新華鑫動力靈活配置混合C |
1.5600 |
1.5600 |
1.5290 |
1.5290 |
0.0310 |
2.03% |
| 2024-12-23 |
002084 |
新華鑫動力靈活配置混合C |
1.5290 |
1.5290 |
1.5420 |
1.5420 |
-0.0130 |
-0.84% |
| 2024-12-20 |
002084 |
新華鑫動力靈活配置混合C |
1.5420 |
1.5420 |
1.5524 |
1.5524 |
-0.0104 |
-0.67% |
| 2024-12-19 |
002084 |
新華鑫動力靈活配置混合C |
1.5524 |
1.5524 |
1.5610 |
1.5610 |
-0.0086 |
-0.55% |
| 2024-12-18 |
002084 |
新華鑫動力靈活配置混合C |
1.5610 |
1.5610 |
1.5576 |
1.5576 |
0.0034 |
0.22% |
| 2024-12-17 |
002084 |
新華鑫動力靈活配置混合C |
1.5576 |
1.5576 |
1.5608 |
1.5608 |
-0.0032 |
-0.21% |
| 2024-12-16 |
002084 |
新華鑫動力靈活配置混合C |
1.5608 |
1.5608 |
1.5789 |
1.5789 |
-0.0181 |
-1.15% |
| 2024-12-13 |
002084 |
新華鑫動力靈活配置混合C |
1.5789 |
1.5789 |
1.6071 |
1.6071 |
-0.0282 |
-1.75% |
| 2024-12-12 |
002084 |
新華鑫動力靈活配置混合C |
1.6071 |
1.6071 |
1.6002 |
1.6002 |
0.0069 |
0.43% |
| 2024-12-11 |
002084 |
新華鑫動力靈活配置混合C |
1.6002 |
1.6002 |
1.6067 |
1.6067 |
-0.0065 |
-0.40% |
| 2024-12-10 |
002084 |
新華鑫動力靈活配置混合C |
1.6067 |
1.6067 |
1.6088 |
1.6088 |
-0.0021 |
-0.13% |
| 2024-12-09 |
002084 |
新華鑫動力靈活配置混合C |
1.6088 |
1.6088 |
1.6077 |
1.6077 |
0.0011 |
0.07% |
| 2024-12-06 |
002084 |
新華鑫動力靈活配置混合C |
1.6077 |
1.6077 |
1.6001 |
1.6001 |
0.0076 |
0.47% |
| 2024-12-05 |
002084 |
新華鑫動力靈活配置混合C |
1.6001 |
1.6001 |
1.6011 |
1.6011 |
-0.0010 |
-0.06% |
| 2024-12-04 |
002084 |
新華鑫動力靈活配置混合C |
1.6011 |
1.6011 |
1.6371 |
1.6371 |
-0.0360 |
-2.20% |
| 2024-12-03 |
002084 |
新華鑫動力靈活配置混合C |
1.6371 |
1.6371 |
1.6325 |
1.6325 |
0.0046 |
0.28% |
| 2024-12-02 |
002084 |
新華鑫動力靈活配置混合C |
1.6325 |
1.6325 |
1.6120 |
1.6120 |
0.0205 |
1.27% |
| 2024-11-29 |
002084 |
新華鑫動力靈活配置混合C |
1.6120 |
1.6120 |
1.5807 |
1.5807 |
0.0313 |
1.98% |
| 2024-11-28 |
002084 |
新華鑫動力靈活配置混合C |
1.5807 |
1.5807 |
1.5997 |
1.5997 |
-0.0190 |
-1.19% |
| 2024-11-27 |
002084 |
新華鑫動力靈活配置混合C |
1.5997 |
1.5997 |
1.5684 |
1.5684 |
0.0313 |
2.00% |
| 2024-11-26 |
002084 |
新華鑫動力靈活配置混合C |
1.5684 |
1.5684 |
1.5950 |
1.5950 |
-0.0266 |
-1.67% |
| 2024-11-25 |
002084 |
新華鑫動力靈活配置混合C |
1.5950 |
1.5950 |
1.5742 |
1.5742 |
0.0208 |
1.32% |
| 2024-11-22 |
002084 |
新華鑫動力靈活配置混合C |
1.5742 |
1.5742 |
1.6322 |
1.6322 |
-0.0580 |
-3.55% |
| 2024-11-21 |
002084 |
新華鑫動力靈活配置混合C |
1.6322 |
1.6322 |
1.6294 |
1.6294 |
0.0028 |
0.17% |
| 2024-11-20 |
002084 |
新華鑫動力靈活配置混合C |
1.6294 |
1.6294 |
1.6284 |
1.6284 |
0.0010 |
0.06% |
| 2024-11-19 |
002084 |
新華鑫動力靈活配置混合C |
1.6284 |
1.6284 |
1.5937 |
1.5937 |
0.0347 |
2.18% |
| 2024-11-18 |
002084 |
新華鑫動力靈活配置混合C |
1.5937 |
1.5937 |
1.6080 |
1.6080 |
-0.0143 |
-0.89% |
| 2024-11-15 |
002084 |
新華鑫動力靈活配置混合C |
1.6080 |
1.6080 |
1.6591 |
1.6591 |
-0.0511 |
-3.08% |
| 2024-11-14 |
002084 |
新華鑫動力靈活配置混合C |
1.6591 |
1.6591 |
1.7130 |
1.7130 |
-0.0539 |
-3.15% |
| 2024-11-13 |
002084 |
新華鑫動力靈活配置混合C |
1.7130 |
1.7130 |
1.7039 |
1.7039 |
0.0091 |
0.53% |
| 2024-11-12 |
002084 |
新華鑫動力靈活配置混合C |
1.7039 |
1.7039 |
1.7219 |
1.7219 |
-0.0180 |
-1.05% |
| 2024-11-11 |
002084 |
新華鑫動力靈活配置混合C |
1.7219 |
1.7219 |
1.6739 |
1.6739 |
0.0480 |
2.87% |
| 2024-11-08 |
002084 |
新華鑫動力靈活配置混合C |
1.6739 |
1.6739 |
1.6799 |
1.6799 |
-0.0060 |
-0.36% |
| 2024-11-07 |
002084 |
新華鑫動力靈活配置混合C |
1.6799 |
1.6799 |
1.6905 |
1.6905 |
-0.0106 |
-0.63% |
| 2024-11-06 |
002084 |
新華鑫動力靈活配置混合C |
1.6905 |
1.6905 |
1.6889 |
1.6889 |
0.0016 |
0.09% |
| 2024-11-05 |
002084 |
新華鑫動力靈活配置混合C |
1.6889 |
1.6889 |
1.6411 |
1.6411 |
0.0478 |
2.91% |
| 2024-11-04 |
002084 |
新華鑫動力靈活配置混合C |
1.6411 |
1.6411 |
1.6036 |
1.6036 |
0.0375 |
2.34% |
| 2024-11-01 |
002084 |
新華鑫動力靈活配置混合C |
1.6036 |
1.6036 |
1.6327 |
1.6327 |
-0.0291 |
-1.78% |
| 2024-10-31 |
002084 |
新華鑫動力靈活配置混合C |
1.6327 |
1.6327 |
1.6167 |
1.6167 |
0.0160 |
0.99% |
| 2024-10-30 |
002084 |
新華鑫動力靈活配置混合C |
1.6167 |
1.6167 |
1.6162 |
1.6162 |
0.0005 |
0.03% |
| 2024-10-29 |
002084 |
新華鑫動力靈活配置混合C |
1.6162 |
1.6162 |
1.6390 |
1.6390 |
-0.0228 |
-1.39% |
| 2024-10-28 |
002084 |
新華鑫動力靈活配置混合C |
1.6390 |
1.6390 |
1.6499 |
1.6499 |
-0.0109 |
-0.66% |
| 2024-10-25 |
002084 |
新華鑫動力靈活配置混合C |
1.6499 |
1.6499 |
1.5771 |
1.5771 |
0.0728 |
4.62% |
| 2024-10-24 |
002084 |
新華鑫動力靈活配置混合C |
1.5771 |
1.5771 |
1.6133 |
1.6133 |
-0.0362 |
-2.24% |
| 2024-10-23 |
002084 |
新華鑫動力靈活配置混合C |
1.6133 |
1.6133 |
1.5745 |
1.5745 |
0.0388 |
2.46% |
| 2024-10-22 |
002084 |
新華鑫動力靈活配置混合C |
1.5745 |
1.5745 |
1.5365 |
1.5365 |
0.0380 |
2.47% |
| 2024-10-21 |
002084 |
新華鑫動力靈活配置混合C |
1.5365 |
1.5365 |
1.5183 |
1.5183 |
0.0182 |
1.20% |
| 2024-10-18 |
002084 |
新華鑫動力靈活配置混合C |
1.5183 |
1.5183 |
1.4463 |
1.4463 |
0.0720 |
4.98% |
| 2024-10-17 |
002084 |
新華鑫動力靈活配置混合C |
1.4463 |
1.4463 |
1.4599 |
1.4599 |
-0.0136 |
-0.93% |
| 2024-10-16 |
002084 |
新華鑫動力靈活配置混合C |
1.4599 |
1.4599 |
1.4869 |
1.4869 |
-0.0270 |
-1.82% |
| 2024-10-15 |
002084 |
新華鑫動力靈活配置混合C |
1.4869 |
1.4869 |
1.5326 |
1.5326 |
-0.0457 |
-2.98% |
| 2024-10-14 |
002084 |
新華鑫動力靈活配置混合C |
1.5326 |
1.5326 |
1.5053 |
1.5053 |
0.0273 |
1.81% |
| 2024-10-11 |
002084 |
新華鑫動力靈活配置混合C |
1.5053 |
1.5053 |
1.5724 |
1.5724 |
-0.0671 |
-4.27% |
| 2024-10-10 |
002084 |
新華鑫動力靈活配置混合C |
1.5724 |
1.5724 |
1.5597 |
1.5597 |
0.0127 |
0.81% |
| 2024-10-09 |
002084 |
新華鑫動力靈活配置混合C |
1.5597 |
1.5597 |
1.7218 |
1.7218 |
-0.1621 |
-9.41% |
| 2024-10-08 |
002084 |
新華鑫動力靈活配置混合C |
1.7218 |
1.7218 |
1.5739 |
1.5739 |
0.1479 |
9.40% |
| 2024-09-30 |
002084 |
新華鑫動力靈活配置混合C |
1.5739 |
1.5739 |
1.4203 |
1.4203 |
0.1536 |
10.81% |
| 2024-09-27 |
002084 |
新華鑫動力靈活配置混合C |
1.4203 |
1.4203 |
1.3325 |
1.3325 |
0.0878 |
6.59% |
| 2024-09-26 |
002084 |
新華鑫動力靈活配置混合C |
1.3325 |
1.3325 |
1.3014 |
1.3014 |
0.0311 |
2.39% |
| 2024-09-25 |
002084 |
新華鑫動力靈活配置混合C |
1.3014 |
1.3014 |
1.2889 |
1.2889 |
0.0125 |
0.97% |
| 2024-09-24 |
002084 |
新華鑫動力靈活配置混合C |
1.2889 |
1.2889 |
1.2525 |
1.2525 |
0.0364 |
2.91% |
| 2024-09-23 |
002084 |
新華鑫動力靈活配置混合C |
1.2525 |
1.2525 |
1.2695 |
1.2695 |
-0.0170 |
-1.34% |
| 2024-09-20 |
002084 |
新華鑫動力靈活配置混合C |
1.2695 |
1.2695 |
1.2813 |
1.2813 |
-0.0118 |
-0.92% |
| 2024-09-19 |
002084 |
新華鑫動力靈活配置混合C |
1.2813 |
1.2813 |
1.2802 |
1.2802 |
0.0011 |
0.09% |
| 2024-09-18 |
002084 |
新華鑫動力靈活配置混合C |
1.2802 |
1.2802 |
1.2714 |
1.2714 |
0.0088 |
0.69% |
| 2024-09-13 |
002084 |
新華鑫動力靈活配置混合C |
1.2714 |
1.2714 |
1.2949 |
1.2949 |
-0.0235 |
-1.81% |
| 2024-09-12 |
002084 |
新華鑫動力靈活配置混合C |
1.2949 |
1.2949 |
1.2956 |
1.2956 |
-0.0007 |
-0.05% |
| 2024-09-11 |
002084 |
新華鑫動力靈活配置混合C |
1.2956 |
1.2956 |
1.2604 |
1.2604 |
0.0352 |
2.79% |
| 2024-09-10 |
002084 |
新華鑫動力靈活配置混合C |
1.2604 |
1.2604 |
1.2659 |
1.2659 |
-0.0055 |
-0.43% |
| 2024-09-09 |
002084 |
新華鑫動力靈活配置混合C |
1.2659 |
1.2659 |
1.2713 |
1.2713 |
-0.0054 |
-0.42% |
| 2024-09-06 |
002084 |
新華鑫動力靈活配置混合C |
1.2713 |
1.2713 |
1.2911 |
1.2911 |
-0.0198 |
-1.53% |
| 2024-09-05 |
002084 |
新華鑫動力靈活配置混合C |
1.2911 |
1.2911 |
1.2895 |
1.2895 |
0.0016 |
0.12% |
| 2024-09-04 |
002084 |
新華鑫動力靈活配置混合C |
1.2895 |
1.2895 |
1.2911 |
1.2911 |
-0.0016 |
-0.12% |
| 2024-09-03 |
002084 |
新華鑫動力靈活配置混合C |
1.2911 |
1.2911 |
1.2616 |
1.2616 |
0.0295 |
2.34% |
| 2024-09-02 |
002084 |
新華鑫動力靈活配置混合C |
1.2616 |
1.2616 |
1.2845 |
1.2845 |
-0.0229 |
-1.78% |
| 2024-08-30 |
002084 |
新華鑫動力靈活配置混合C |
1.2845 |
1.2845 |
1.2634 |
1.2634 |
0.0211 |
1.67% |
| 2024-08-29 |
002084 |
新華鑫動力靈活配置混合C |
1.2634 |
1.2634 |
1.2323 |
1.2323 |
0.0311 |
2.52% |
| 2024-08-28 |
002084 |
新華鑫動力靈活配置混合C |
1.2323 |
1.2323 |
1.2296 |
1.2296 |
0.0027 |
0.22% |
| 2024-08-27 |
002084 |
新華鑫動力靈活配置混合C |
1.2296 |
1.2296 |
1.2415 |
1.2415 |
-0.0119 |
-0.96% |
| 2024-08-26 |
002084 |
新華鑫動力靈活配置混合C |
1.2415 |
1.2415 |
1.2317 |
1.2317 |
0.0098 |
0.80% |
| 2024-08-23 |
002084 |
新華鑫動力靈活配置混合C |
1.2317 |
1.2317 |
1.2327 |
1.2327 |
-0.0010 |
-0.08% |
| 2024-08-22 |
002084 |
新華鑫動力靈活配置混合C |
1.2327 |
1.2327 |
1.2420 |
1.2420 |
-0.0093 |
-0.75% |
| 2024-08-21 |
002084 |
新華鑫動力靈活配置混合C |
1.2420 |
1.2420 |
1.2469 |
1.2469 |
-0.0049 |
-0.39% |
| 2024-08-20 |
002084 |
新華鑫動力靈活配置混合C |
1.2469 |
1.2469 |
1.2582 |
1.2582 |
-0.0113 |
-0.90% |
| 2024-08-19 |
002084 |
新華鑫動力靈活配置混合C |
1.2582 |
1.2582 |
1.2644 |
1.2644 |
-0.0062 |
-0.49% |
| 2024-08-16 |
002084 |
新華鑫動力靈活配置混合C |
1.2644 |
1.2644 |
1.2717 |
1.2717 |
-0.0073 |
-0.57% |
| 2024-08-15 |
002084 |
新華鑫動力靈活配置混合C |
1.2717 |
1.2717 |
1.2623 |
1.2623 |
0.0094 |
0.74% |
| 2024-08-14 |
002084 |
新華鑫動力靈活配置混合C |
1.2623 |
1.2623 |
1.2840 |
1.2840 |
-0.0217 |
-1.69% |
| 2024-08-13 |
002084 |
新華鑫動力靈活配置混合C |
1.2840 |
1.2840 |
1.2720 |
1.2720 |
0.0120 |
0.94% |
| 2024-08-12 |
002084 |
新華鑫動力靈活配置混合C |
1.2720 |
1.2720 |
1.2748 |
1.2748 |
-0.0028 |
-0.22% |
| 2024-08-09 |
002084 |
新華鑫動力靈活配置混合C |
1.2748 |
1.2748 |
1.2872 |
1.2872 |
-0.0124 |
-0.96% |
| 2024-08-08 |
002084 |
新華鑫動力靈活配置混合C |
1.2872 |
1.2872 |
1.2949 |
1.2949 |
-0.0077 |
-0.59% |
| 2024-08-07 |
002084 |
新華鑫動力靈活配置混合C |
1.2949 |
1.2949 |
1.2863 |
1.2863 |
0.0086 |
0.67% |
| 2024-08-06 |
002084 |
新華鑫動力靈活配置混合C |
1.2863 |
1.2863 |
1.2698 |
1.2698 |
0.0165 |
1.30% |
| 2024-08-05 |
002084 |
新華鑫動力靈活配置混合C |
1.2698 |
1.2698 |
1.2877 |
1.2877 |
-0.0179 |
-1.39% |
| 2024-08-02 |
002084 |
新華鑫動力靈活配置混合C |
1.2877 |
1.2877 |
1.3083 |
1.3083 |
-0.0206 |
-1.57% |
| 2024-07-31 |
002084 |
新華鑫動力靈活配置混合C |
1.3235 |
1.3235 |
1.2979 |
1.2979 |
0.0256 |
1.97% |
| 2024-07-30 |
002084 |
新華鑫動力靈活配置混合C |
1.2979 |
1.2979 |
1.3074 |
1.3074 |
-0.0095 |
-0.73% |
| 2024-07-29 |
002084 |
新華鑫動力靈活配置混合C |
1.3074 |
1.3074 |
1.3324 |
1.3324 |
-0.0250 |
-1.88% |
| 2024-07-26 |
002084 |
新華鑫動力靈活配置混合C |
1.3324 |
1.3324 |
1.3192 |
1.3192 |
0.0132 |
1.00% |
| 2024-07-25 |
002084 |
新華鑫動力靈活配置混合C |
1.3192 |
1.3192 |
1.2949 |
1.2949 |
0.0243 |
1.88% |
| 2024-07-24 |
002084 |
新華鑫動力靈活配置混合C |
1.2949 |
1.2949 |
1.2966 |
1.2966 |
-0.0017 |
-0.13% |
| 2024-07-23 |
002084 |
新華鑫動力靈活配置混合C |
1.2966 |
1.2966 |
1.3265 |
1.3265 |
-0.0299 |
-2.25% |
| 2024-07-22 |
002084 |
新華鑫動力靈活配置混合C |
1.3265 |
1.3265 |
1.3095 |
1.3095 |
0.0170 |
1.30% |
| 2024-07-19 |
002084 |
新華鑫動力靈活配置混合C |
1.3095 |
1.3095 |
1.3030 |
1.3030 |
0.0065 |
0.50% |
| 2024-07-18 |
002084 |
新華鑫動力靈活配置混合C |
1.3030 |
1.3030 |
1.2896 |
1.2896 |
0.0134 |
1.04% |
| 2024-07-17 |
002084 |
新華鑫動力靈活配置混合C |
1.2896 |
1.2896 |
1.3005 |
1.3005 |
-0.0109 |
-0.84% |
| 2024-07-16 |
002084 |
新華鑫動力靈活配置混合C |
1.3005 |
1.3005 |
1.2854 |
1.2854 |
0.0151 |
1.17% |
| 2024-07-15 |
002084 |
新華鑫動力靈活配置混合C |
1.2854 |
1.2854 |
1.2935 |
1.2935 |
-0.0081 |
-0.63% |
| 2024-07-12 |
002084 |
新華鑫動力靈活配置混合C |
1.2935 |
1.2935 |
1.2870 |
1.2870 |
0.0065 |
0.51% |
| 2024-07-11 |
002084 |
新華鑫動力靈活配置混合C |
1.2870 |
1.2870 |
1.2598 |
1.2598 |
0.0272 |
2.16% |
| 2024-07-10 |
002084 |
新華鑫動力靈活配置混合C |
1.2598 |
1.2598 |
1.2733 |
1.2733 |
-0.0135 |
-1.06% |
| 2024-07-09 |
002084 |
新華鑫動力靈活配置混合C |
1.2733 |
1.2733 |
1.2548 |
1.2548 |
0.0185 |
1.47% |
| 2024-07-08 |
002084 |
新華鑫動力靈活配置混合C |
1.2548 |
1.2548 |
1.2701 |
1.2701 |
-0.0153 |
-1.20% |
| 2024-07-05 |
002084 |
新華鑫動力靈活配置混合C |
1.2701 |
1.2701 |
1.2650 |
1.2650 |
0.0051 |
0.40% |
| 2024-07-04 |
002084 |
新華鑫動力靈活配置混合C |
1.2650 |
1.2650 |
1.2777 |
1.2777 |
-0.0127 |
-0.99% |
| 2024-07-03 |
002084 |
新華鑫動力靈活配置混合C |
1.2777 |
1.2777 |
1.2829 |
1.2829 |
-0.0052 |
-0.41% |
| 2024-07-02 |
002084 |
新華鑫動力靈活配置混合C |
1.2829 |
1.2829 |
1.3106 |
1.3106 |
-0.0277 |
-2.11% |
| 2024-07-01 |
002084 |
新華鑫動力靈活配置混合C |
1.3106 |
1.3106 |
1.3144 |
1.3144 |
-0.0038 |
-0.29% |
| 2024-06-28 |
002084 |
新華鑫動力靈活配置混合C |
1.3144 |
1.3144 |
1.3141 |
1.3141 |
0.0003 |
0.02% |
| 2024-06-27 |
002084 |
新華鑫動力靈活配置混合C |
1.3141 |
1.3141 |
1.3361 |
1.3361 |
-0.0220 |
-1.65% |
| 2024-06-26 |
002084 |
新華鑫動力靈活配置混合C |
1.3361 |
1.3361 |
1.3251 |
1.3251 |
0.0110 |
0.83% |
| 2024-06-25 |
002084 |
新華鑫動力靈活配置混合C |
1.3251 |
1.3251 |
1.3518 |
1.3518 |
-0.0267 |
-1.98% |
| 2024-06-24 |
002084 |
新華鑫動力靈活配置混合C |
1.3518 |
1.3518 |
1.3717 |
1.3717 |
-0.0199 |
-1.45% |
| 2024-06-21 |
002084 |
新華鑫動力靈活配置混合C |
1.3717 |
1.3717 |
1.3769 |
1.3769 |
-0.0052 |
-0.38% |
| 2024-06-20 |
002084 |
新華鑫動力靈活配置混合C |
1.3769 |
1.3769 |
1.3964 |
1.3964 |
-0.0195 |
-1.40% |
| 2024-06-19 |
002084 |
新華鑫動力靈活配置混合C |
1.3964 |
1.3964 |
1.4157 |
1.4157 |
-0.0193 |
-1.36% |
| 2024-06-18 |
002084 |
新華鑫動力靈活配置混合C |
1.4157 |
1.4157 |
1.4103 |
1.4103 |
0.0054 |
0.38% |
| 2024-06-17 |
002084 |
新華鑫動力靈活配置混合C |
1.4103 |
1.4103 |
1.4012 |
1.4012 |
0.0091 |
0.65% |
| 2024-06-14 |
002084 |
新華鑫動力靈活配置混合C |
1.4012 |
1.4012 |
1.4110 |
1.4110 |
-0.0098 |
-0.69% |
| 2024-06-13 |
002084 |
新華鑫動力靈活配置混合C |
1.4110 |
1.4110 |
1.4059 |
1.4059 |
0.0051 |
0.36% |
| 2024-06-12 |
002084 |
新華鑫動力靈活配置混合C |
1.4059 |
1.4059 |
1.4133 |
1.4133 |
-0.0074 |
-0.52% |
| 2024-06-11 |
002084 |
新華鑫動力靈活配置混合C |
1.4133 |
1.4133 |
1.4081 |
1.4081 |
0.0052 |
0.37% |
| 2024-06-07 |
002084 |
新華鑫動力靈活配置混合C |
1.4081 |
1.4081 |
1.4335 |
1.4335 |
-0.0254 |
-1.77% |
| 2024-06-06 |
002084 |
新華鑫動力靈活配置混合C |
1.4335 |
1.4335 |
1.4549 |
1.4549 |
-0.0214 |
-1.47% |
| 2024-06-05 |
002084 |
新華鑫動力靈活配置混合C |
1.4549 |
1.4549 |
1.4710 |
1.4710 |
-0.0161 |
-1.09% |
| 2024-06-04 |
002084 |
新華鑫動力靈活配置混合C |
1.4710 |
1.4710 |
1.4448 |
1.4448 |
0.0262 |
1.81% |
| 2024-06-03 |
002084 |
新華鑫動力靈活配置混合C |
1.4448 |
1.4448 |
1.4472 |
1.4472 |
-0.0024 |
-0.17% |
| 2024-05-31 |
002084 |
新華鑫動力靈活配置混合C |
1.4472 |
1.4472 |
1.4622 |
1.4622 |
-0.0150 |
-1.03% |
| 2024-05-30 |
002084 |
新華鑫動力靈活配置混合C |
1.4622 |
1.4622 |
1.4633 |
1.4633 |
-0.0011 |
-0.08% |
| 2024-05-29 |
002084 |
新華鑫動力靈活配置混合C |
1.4633 |
1.4633 |
1.4436 |
1.4436 |
0.0197 |
1.36% |
| 2024-05-28 |
002084 |
新華鑫動力靈活配置混合C |
1.4436 |
1.4436 |
1.4518 |
1.4518 |
-0.0082 |
-0.56% |
| 2024-05-27 |
002084 |
新華鑫動力靈活配置混合C |
1.4518 |
1.4518 |
1.4475 |
1.4475 |
0.0043 |
0.30% |
| 2024-05-24 |
002084 |
新華鑫動力靈活配置混合C |
1.4475 |
1.4475 |
1.4637 |
1.4637 |
-0.0162 |
-1.11% |
