新華鑫益靈活配置混合A基金凈值查詢(014150)
今天最新凈值
0.7042
0.0014 0.2000%
2025-05-21
盤中實時估值(僅供參考)
0.7142
0.0057 0.8039%
- 累計凈值：0.7042
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.8820億
- 最近資產(chǎn)：2.58億
- 基金公司：
- 基金經(jīng)理：欒超 賴慶鑫
近一季,新華鑫益靈活配置混合A(014150)基金累計收益率4.98%
| 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 |
014150 |
新華鑫益靈活配置混合A |
0.7085 |
0.7085 |
0.7042 |
0.7042 |
0.0043 |
0.61% |
| 2025-05-20 |
014150 |
新華鑫益靈活配置混合A |
0.7042 |
0.7042 |
0.7028 |
0.7028 |
0.0014 |
0.20% |
| 2025-05-19 |
014150 |
新華鑫益靈活配置混合A |
0.7028 |
0.7028 |
0.7029 |
0.7029 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014150 |
新華鑫益靈活配置混合A |
0.7029 |
0.7029 |
0.7069 |
0.7069 |
-0.0040 |
-0.57% |
| 2025-05-15 |
014150 |
新華鑫益靈活配置混合A |
0.7069 |
0.7069 |
0.7089 |
0.7089 |
-0.0020 |
-0.28% |
| 2025-05-14 |
014150 |
新華鑫益靈活配置混合A |
0.7089 |
0.7089 |
0.7043 |
0.7043 |
0.0046 |
0.65% |
| 2025-05-13 |
014150 |
新華鑫益靈活配置混合A |
0.7043 |
0.7043 |
0.6969 |
0.6969 |
0.0074 |
1.06% |
| 2025-05-12 |
014150 |
新華鑫益靈活配置混合A |
0.6969 |
0.6969 |
0.6963 |
0.6963 |
0.0006 |
0.09% |
| 2025-05-09 |
014150 |
新華鑫益靈活配置混合A |
0.6963 |
0.6963 |
0.6899 |
0.6899 |
0.0064 |
0.93% |
| 2025-05-08 |
014150 |
新華鑫益靈活配置混合A |
0.6899 |
0.6899 |
0.6867 |
0.6867 |
0.0032 |
0.47% |
|
|
| 2025-05-07 |
014150 |
新華鑫益靈活配置混合A |
0.6867 |
0.6867 |
0.6782 |
0.6782 |
0.0085 |
1.25% |
| 2025-05-06 |
014150 |
新華鑫益靈活配置混合A |
0.6782 |
0.6782 |
0.6779 |
0.6779 |
0.0003 |
0.04% |
| 2025-04-30 |
014150 |
新華鑫益靈活配置混合A |
0.6779 |
0.6779 |
0.6861 |
0.6861 |
-0.0082 |
-1.20% |
| 2025-04-29 |
014150 |
新華鑫益靈活配置混合A |
0.6861 |
0.6861 |
0.6887 |
0.6887 |
-0.0026 |
-0.38% |
| 2025-04-28 |
014150 |
新華鑫益靈活配置混合A |
0.6887 |
0.6887 |
0.6857 |
0.6857 |
0.0030 |
0.44% |
| 2025-04-25 |
014150 |
新華鑫益靈活配置混合A |
0.6857 |
0.6857 |
0.6860 |
0.6860 |
-0.0003 |
-0.04% |
| 2025-04-24 |
014150 |
新華鑫益靈活配置混合A |
0.6860 |
0.6860 |
0.6816 |
0.6816 |
0.0044 |
0.65% |
| 2025-04-23 |
014150 |
新華鑫益靈活配置混合A |
0.6816 |
0.6816 |
0.6833 |
0.6833 |
-0.0017 |
-0.25% |
| 2025-04-22 |
014150 |
新華鑫益靈活配置混合A |
0.6833 |
0.6833 |
0.6802 |
0.6802 |
0.0031 |
0.46% |
| 2025-04-21 |
014150 |
新華鑫益靈活配置混合A |
0.6802 |
0.6802 |
0.6828 |
0.6828 |
-0.0026 |
-0.38% |
| 2025-04-18 |
014150 |
新華鑫益靈活配置混合A |
0.6828 |
0.6828 |
0.6797 |
0.6797 |
0.0031 |
0.46% |
| 2025-04-17 |
014150 |
新華鑫益靈活配置混合A |
0.6797 |
0.6797 |
0.6808 |
0.6808 |
-0.0011 |
-0.16% |
| 2025-04-16 |
014150 |
新華鑫益靈活配置混合A |
0.6808 |
0.6808 |
0.6760 |
0.6760 |
0.0048 |
0.71% |
| 2025-04-15 |
014150 |
新華鑫益靈活配置混合A |
0.6760 |
0.6760 |
0.6705 |
0.6705 |
0.0055 |
0.82% |
| 2025-04-14 |
014150 |
新華鑫益靈活配置混合A |
0.6705 |
0.6705 |
0.6665 |
0.6665 |
0.0040 |
0.60% |
|
|
| 2025-04-11 |
014150 |
新華鑫益靈活配置混合A |
0.6665 |
0.6665 |
0.6669 |
0.6669 |
-0.0004 |
-0.06% |
| 2025-04-10 |
014150 |
新華鑫益靈活配置混合A |
0.6669 |
0.6669 |
0.6610 |
0.6610 |
0.0059 |
0.89% |
| 2025-04-09 |
014150 |
新華鑫益靈活配置混合A |
0.6610 |
0.6610 |
0.6606 |
0.6606 |
0.0004 |
0.06% |
| 2025-04-08 |
014150 |
新華鑫益靈活配置混合A |
0.6606 |
0.6606 |
0.6485 |
0.6485 |
0.0121 |
1.87% |
| 2025-04-07 |
014150 |
新華鑫益靈活配置混合A |
0.6485 |
0.6485 |
0.6826 |
0.6826 |
-0.0341 |
-5.00% |
| 2025-04-03 |
014150 |
新華鑫益靈活配置混合A |
0.6826 |
0.6826 |
0.6830 |
0.6830 |
-0.0004 |
-0.06% |
| 2025-04-02 |
014150 |
新華鑫益靈活配置混合A |
0.6830 |
0.6830 |
0.6792 |
0.6792 |
0.0038 |
0.56% |
| 2025-04-01 |
014150 |
新華鑫益靈活配置混合A |
0.6792 |
0.6792 |
0.6791 |
0.6791 |
0.0001 |
0.01% |
| 2025-03-31 |
014150 |
新華鑫益靈活配置混合A |
0.6791 |
0.6791 |
0.6778 |
0.6778 |
0.0013 |
0.19% |
| 2025-03-28 |
014150 |
新華鑫益靈活配置混合A |
0.6778 |
0.6778 |
0.6800 |
0.6800 |
-0.0022 |
-0.32% |
| 2025-03-27 |
014150 |
新華鑫益靈活配置混合A |
0.6800 |
0.6800 |
0.6792 |
0.6792 |
0.0008 |
0.12% |
| 2025-03-26 |
014150 |
新華鑫益靈活配置混合A |
0.6792 |
0.6792 |
0.6832 |
0.6832 |
-0.0040 |
-0.59% |
| 2025-03-25 |
014150 |
新華鑫益靈活配置混合A |
0.6832 |
0.6832 |
0.6799 |
0.6799 |
0.0033 |
0.49% |
| 2025-03-24 |
014150 |
新華鑫益靈活配置混合A |
0.6799 |
0.6799 |
0.6746 |
0.6746 |
0.0053 |
0.79% |
| 2025-03-21 |
014150 |
新華鑫益靈活配置混合A |
0.6746 |
0.6746 |
0.6795 |
0.6795 |
-0.0049 |
-0.72% |
| 2025-03-20 |
014150 |
新華鑫益靈活配置混合A |
0.6795 |
0.6795 |
0.6821 |
0.6821 |
-0.0026 |
-0.38% |
| 2025-03-19 |
014150 |
新華鑫益靈活配置混合A |
0.6821 |
0.6821 |
0.6770 |
0.6770 |
0.0051 |
0.75% |
| 2025-03-18 |
014150 |
新華鑫益靈活配置混合A |
0.6770 |
0.6770 |
0.6761 |
0.6761 |
0.0009 |
0.13% |
| 2025-03-17 |
014150 |
新華鑫益靈活配置混合A |
0.6761 |
0.6761 |
0.6746 |
0.6746 |
0.0015 |
0.22% |
| 2025-03-14 |
014150 |
新華鑫益靈活配置混合A |
0.6746 |
0.6746 |
0.6694 |
0.6694 |
0.0052 |
0.78% |
| 2025-03-13 |
014150 |
新華鑫益靈活配置混合A |
0.6694 |
0.6694 |
0.6659 |
0.6659 |
0.0035 |
0.53% |
| 2025-03-12 |
014150 |
新華鑫益靈活配置混合A |
0.6659 |
0.6659 |
0.6686 |
0.6686 |
-0.0027 |
-0.40% |
| 2025-03-11 |
014150 |
新華鑫益靈活配置混合A |
0.6686 |
0.6686 |
0.6639 |
0.6639 |
0.0047 |
0.71% |
| 2025-03-10 |
014150 |
新華鑫益靈活配置混合A |
0.6639 |
0.6639 |
0.6641 |
0.6641 |
-0.0002 |
-0.03% |
| 2025-03-07 |
014150 |
新華鑫益靈活配置混合A |
0.6641 |
0.6641 |
0.6639 |
0.6639 |
0.0002 |
0.03% |
| 2025-03-06 |
014150 |
新華鑫益靈活配置混合A |
0.6639 |
0.6639 |
0.6672 |
0.6672 |
-0.0033 |
-0.49% |
| 2025-03-05 |
014150 |
新華鑫益靈活配置混合A |
0.6672 |
0.6672 |
0.6603 |
0.6603 |
0.0069 |
1.04% |
| 2025-03-04 |
014150 |
新華鑫益靈活配置混合A |
0.6603 |
0.6603 |
0.6598 |
0.6598 |
0.0005 |
0.08% |
| 2025-03-03 |
014150 |
新華鑫益靈活配置混合A |
0.6598 |
0.6598 |
0.6614 |
0.6614 |
-0.0016 |
-0.24% |
| 2025-02-28 |
014150 |
新華鑫益靈活配置混合A |
0.6614 |
0.6614 |
0.6649 |
0.6649 |
-0.0035 |
-0.53% |
| 2025-02-27 |
014150 |
新華鑫益靈活配置混合A |
0.6649 |
0.6649 |
0.6574 |
0.6574 |
0.0075 |
1.14% |
| 2025-02-26 |
014150 |
新華鑫益靈活配置混合A |
0.6574 |
0.6574 |
0.6540 |
0.6540 |
0.0034 |
0.52% |
| 2025-02-25 |
014150 |
新華鑫益靈活配置混合A |
0.6540 |
0.6540 |
0.6604 |
0.6604 |
-0.0064 |
-0.97% |
| 2025-02-24 |
014150 |
新華鑫益靈活配置混合A |
0.6604 |
0.6604 |
0.6618 |
0.6618 |
-0.0014 |
-0.21% |
