新華積極價值靈活配置混合C基金凈值查詢(021604)
今天最新凈值
1.0719
-0.0079 -0.7300%
2025-05-22
盤中實時估值(僅供參考)
1.0672
-0.0047 -0.4424%
- 累計凈值：1.0719
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5108億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：鄧岳
近一季,新華積極價值靈活配置混合C(021604)基金累計收益率-1.75%
| 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 |
021604 |
新華積極價值靈活配置混合C |
1.0645 |
1.0645 |
1.0719 |
1.0719 |
-0.0074 |
-0.69% |
| 2025-05-21 |
021604 |
新華積極價值靈活配置混合C |
1.0719 |
1.0719 |
1.0798 |
1.0798 |
-0.0079 |
-0.73% |
| 2025-05-20 |
021604 |
新華積極價值靈活配置混合C |
1.0798 |
1.0798 |
1.0688 |
1.0688 |
0.0110 |
1.03% |
| 2025-05-19 |
021604 |
新華積極價值靈活配置混合C |
1.0688 |
1.0688 |
1.0634 |
1.0634 |
0.0054 |
0.51% |
| 2025-05-16 |
021604 |
新華積極價值靈活配置混合C |
1.0634 |
1.0634 |
1.0525 |
1.0525 |
0.0109 |
1.04% |
| 2025-05-15 |
021604 |
新華積極價值靈活配置混合C |
1.0525 |
1.0525 |
1.0647 |
1.0647 |
-0.0122 |
-1.15% |
| 2025-05-14 |
021604 |
新華積極價值靈活配置混合C |
1.0647 |
1.0647 |
1.0683 |
1.0683 |
-0.0036 |
-0.34% |
| 2025-05-13 |
021604 |
新華積極價值靈活配置混合C |
1.0683 |
1.0683 |
1.0714 |
1.0714 |
-0.0031 |
-0.29% |
| 2025-05-12 |
021604 |
新華積極價值靈活配置混合C |
1.0714 |
1.0714 |
1.0601 |
1.0601 |
0.0113 |
1.07% |
| 2025-05-09 |
021604 |
新華積極價值靈活配置混合C |
1.0601 |
1.0601 |
1.0769 |
1.0769 |
-0.0168 |
-1.56% |
|
|
| 2025-05-08 |
021604 |
新華積極價值靈活配置混合C |
1.0769 |
1.0769 |
1.0613 |
1.0613 |
0.0156 |
1.47% |
| 2025-05-07 |
021604 |
新華積極價值靈活配置混合C |
1.0613 |
1.0613 |
1.0592 |
1.0592 |
0.0021 |
0.20% |
| 2025-05-06 |
021604 |
新華積極價值靈活配置混合C |
1.0592 |
1.0592 |
1.0292 |
1.0292 |
0.0300 |
2.91% |
| 2025-04-30 |
021604 |
新華積極價值靈活配置混合C |
1.0292 |
1.0292 |
1.0150 |
1.0150 |
0.0142 |
1.40% |
| 2025-04-29 |
021604 |
新華積極價值靈活配置混合C |
1.0150 |
1.0150 |
1.0060 |
1.0060 |
0.0090 |
0.89% |
| 2025-04-28 |
021604 |
新華積極價值靈活配置混合C |
1.0060 |
1.0060 |
1.0155 |
1.0155 |
-0.0095 |
-0.94% |
| 2025-04-25 |
021604 |
新華積極價值靈活配置混合C |
1.0155 |
1.0155 |
1.0106 |
1.0106 |
0.0049 |
0.48% |
| 2025-04-24 |
021604 |
新華積極價值靈活配置混合C |
1.0106 |
1.0106 |
1.0182 |
1.0182 |
-0.0076 |
-0.75% |
| 2025-04-23 |
021604 |
新華積極價值靈活配置混合C |
1.0182 |
1.0182 |
0.9966 |
0.9966 |
0.0216 |
2.17% |
| 2025-04-22 |
021604 |
新華積極價值靈活配置混合C |
0.9966 |
0.9966 |
1.0005 |
1.0005 |
-0.0039 |
-0.39% |
| 2025-04-21 |
021604 |
新華積極價值靈活配置混合C |
1.0005 |
1.0005 |
0.9755 |
0.9755 |
0.0250 |
2.56% |
| 2025-04-18 |
021604 |
新華積極價值靈活配置混合C |
0.9755 |
0.9755 |
0.9751 |
0.9751 |
0.0004 |
0.04% |
| 2025-04-17 |
021604 |
新華積極價值靈活配置混合C |
0.9751 |
0.9751 |
0.9714 |
0.9714 |
0.0037 |
0.38% |
| 2025-04-16 |
021604 |
新華積極價值靈活配置混合C |
0.9714 |
0.9714 |
0.9911 |
0.9911 |
-0.0197 |
-1.99% |
| 2025-04-15 |
021604 |
新華積極價值靈活配置混合C |
0.9911 |
0.9911 |
0.9921 |
0.9921 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
021604 |
新華積極價值靈活配置混合C |
0.9921 |
0.9921 |
0.9794 |
0.9794 |
0.0127 |
1.30% |
| 2025-04-11 |
021604 |
新華積極價值靈活配置混合C |
0.9794 |
0.9794 |
0.9737 |
0.9737 |
0.0057 |
0.59% |
| 2025-04-10 |
021604 |
新華積極價值靈活配置混合C |
0.9737 |
0.9737 |
0.9506 |
0.9506 |
0.0231 |
2.43% |
| 2025-04-09 |
021604 |
新華積極價值靈活配置混合C |
0.9506 |
0.9506 |
0.9327 |
0.9327 |
0.0179 |
1.92% |
| 2025-04-08 |
021604 |
新華積極價值靈活配置混合C |
0.9327 |
0.9327 |
0.9382 |
0.9382 |
-0.0055 |
-0.59% |
| 2025-04-07 |
021604 |
新華積極價值靈活配置混合C |
0.9382 |
0.9382 |
1.0564 |
1.0564 |
-0.1182 |
-11.19% |
| 2025-04-03 |
021604 |
新華積極價值靈活配置混合C |
1.0564 |
1.0564 |
1.0680 |
1.0680 |
-0.0116 |
-1.09% |
| 2025-04-02 |
021604 |
新華積極價值靈活配置混合C |
1.0680 |
1.0680 |
1.0629 |
1.0629 |
0.0051 |
0.48% |
| 2025-04-01 |
021604 |
新華積極價值靈活配置混合C |
1.0629 |
1.0629 |
1.0488 |
1.0488 |
0.0141 |
1.34% |
| 2025-03-31 |
021604 |
新華積極價值靈活配置混合C |
1.0488 |
1.0488 |
1.0585 |
1.0585 |
-0.0097 |
-0.92% |
| 2025-03-28 |
021604 |
新華積極價值靈活配置混合C |
1.0585 |
1.0585 |
1.0712 |
1.0712 |
-0.0127 |
-1.19% |
| 2025-03-27 |
021604 |
新華積極價值靈活配置混合C |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-03-26 |
021604 |
新華積極價值靈活配置混合C |
1.0685 |
1.0685 |
1.0616 |
1.0616 |
0.0069 |
0.65% |
| 2025-03-25 |
021604 |
新華積極價值靈活配置混合C |
1.0616 |
1.0616 |
1.0657 |
1.0657 |
-0.0041 |
-0.38% |
| 2025-03-24 |
021604 |
新華積極價值靈活配置混合C |
1.0657 |
1.0657 |
1.0807 |
1.0807 |
-0.0150 |
-1.39% |
| 2025-03-21 |
021604 |
新華積極價值靈活配置混合C |
1.0807 |
1.0807 |
1.1035 |
1.1035 |
-0.0228 |
-2.07% |
| 2025-03-20 |
021604 |
新華積極價值靈活配置混合C |
1.1035 |
1.1035 |
1.1135 |
1.1135 |
-0.0100 |
-0.90% |
| 2025-03-19 |
021604 |
新華積極價值靈活配置混合C |
1.1135 |
1.1135 |
1.1082 |
1.1082 |
0.0053 |
0.48% |
| 2025-03-18 |
021604 |
新華積極價值靈活配置混合C |
1.1082 |
1.1082 |
1.1091 |
1.1091 |
-0.0009 |
-0.08% |
| 2025-03-17 |
021604 |
新華積極價值靈活配置混合C |
1.1091 |
1.1091 |
1.1031 |
1.1031 |
0.0060 |
0.54% |
| 2025-03-14 |
021604 |
新華積極價值靈活配置混合C |
1.1031 |
1.1031 |
1.0945 |
1.0945 |
0.0086 |
0.79% |
| 2025-03-13 |
021604 |
新華積極價值靈活配置混合C |
1.0945 |
1.0945 |
1.0891 |
1.0891 |
0.0054 |
0.50% |
| 2025-03-12 |
021604 |
新華積極價值靈活配置混合C |
1.0891 |
1.0891 |
1.0909 |
1.0909 |
-0.0018 |
-0.17% |
| 2025-03-11 |
021604 |
新華積極價值靈活配置混合C |
1.0909 |
1.0909 |
1.0852 |
1.0852 |
0.0057 |
0.53% |
| 2025-03-10 |
021604 |
新華積極價值靈活配置混合C |
1.0852 |
1.0852 |
1.0873 |
1.0873 |
-0.0021 |
-0.19% |
| 2025-03-07 |
021604 |
新華積極價值靈活配置混合C |
1.0873 |
1.0873 |
1.0887 |
1.0887 |
-0.0014 |
-0.13% |
| 2025-03-06 |
021604 |
新華積極價值靈活配置混合C |
1.0887 |
1.0887 |
1.0951 |
1.0951 |
-0.0064 |
-0.58% |
| 2025-03-05 |
021604 |
新華積極價值靈活配置混合C |
1.0951 |
1.0951 |
1.0879 |
1.0879 |
0.0072 |
0.66% |
| 2025-03-04 |
021604 |
新華積極價值靈活配置混合C |
1.0879 |
1.0879 |
1.0850 |
1.0850 |
0.0029 |
0.27% |
| 2025-03-03 |
021604 |
新華積極價值靈活配置混合C |
1.0850 |
1.0850 |
1.0883 |
1.0883 |
-0.0033 |
-0.30% |
| 2025-02-28 |
021604 |
新華積極價值靈活配置混合C |
1.0883 |
1.0883 |
1.0939 |
1.0939 |
-0.0056 |
-0.51% |
| 2025-02-27 |
021604 |
新華積極價值靈活配置混合C |
1.0939 |
1.0939 |
1.0844 |
1.0844 |
0.0095 |
0.88% |
| 2025-02-26 |
021604 |
新華積極價值靈活配置混合C |
1.0844 |
1.0844 |
1.0740 |
1.0740 |
0.0104 |
0.97% |
| 2025-02-25 |
021604 |
新華積極價值靈活配置混合C |
1.0740 |
1.0740 |
1.0813 |
1.0813 |
-0.0073 |
-0.68% |
| 2025-02-24 |
021604 |
新華積極價值靈活配置混合C |
1.0813 |
1.0813 |
1.0835 |
1.0835 |
-0.0022 |
-0.20% |
