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
近一年,新華積極價值靈活配置混合C(021604)基金累計收益率6.45%
| 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% |
| 2025-02-21 |
021604 |
新華積極價值靈活配置混合C |
1.0835 |
1.0835 |
1.0921 |
1.0921 |
-0.0086 |
-0.79% |
| 2025-02-20 |
021604 |
新華積極價值靈活配置混合C |
1.0921 |
1.0921 |
1.0948 |
1.0948 |
-0.0027 |
-0.25% |
| 2025-02-19 |
021604 |
新華積極價值靈活配置混合C |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2025-02-18 |
021604 |
新華積極價值靈活配置混合C |
1.0943 |
1.0943 |
1.0919 |
1.0919 |
0.0024 |
0.22% |
| 2025-02-17 |
021604 |
新華積極價值靈活配置混合C |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2025-02-14 |
021604 |
新華積極價值靈活配置混合C |
1.0910 |
1.0910 |
1.0896 |
1.0896 |
0.0014 |
0.13% |
| 2025-02-13 |
021604 |
新華積極價值靈活配置混合C |
1.0896 |
1.0896 |
1.0925 |
1.0925 |
-0.0029 |
-0.27% |
| 2025-02-12 |
021604 |
新華積極價值靈活配置混合C |
1.0925 |
1.0925 |
1.0948 |
1.0948 |
-0.0023 |
-0.21% |
| 2025-02-11 |
021604 |
新華積極價值靈活配置混合C |
1.0948 |
1.0948 |
1.0884 |
1.0884 |
0.0064 |
0.59% |
| 2025-02-10 |
021604 |
新華積極價值靈活配置混合C |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2025-02-07 |
021604 |
新華積極價值靈活配置混合C |
1.0903 |
1.0903 |
1.0862 |
1.0862 |
0.0041 |
0.38% |
| 2025-02-06 |
021604 |
新華積極價值靈活配置混合C |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2025-02-05 |
021604 |
新華積極價值靈活配置混合C |
1.0857 |
1.0857 |
1.1087 |
1.1087 |
-0.0230 |
-2.07% |
| 2025-01-27 |
021604 |
新華積極價值靈活配置混合C |
1.1087 |
1.1087 |
1.0929 |
1.0929 |
0.0158 |
1.45% |
| 2025-01-22 |
021604 |
新華積極價值靈活配置混合C |
1.0782 |
1.0782 |
1.0867 |
1.0867 |
-0.0085 |
-0.78% |
| 2025-01-14 |
021604 |
新華積極價值靈活配置混合C |
1.0869 |
1.0869 |
1.0724 |
1.0724 |
0.0145 |
1.35% |
| 2025-01-13 |
021604 |
新華積極價值靈活配置混合C |
1.0724 |
1.0724 |
1.0826 |
1.0826 |
-0.0102 |
-0.94% |
| 2025-01-10 |
021604 |
新華積極價值靈活配置混合C |
1.0826 |
1.0826 |
1.0940 |
1.0940 |
-0.0114 |
-1.04% |
| 2025-01-09 |
021604 |
新華積極價值靈活配置混合C |
1.0940 |
1.0940 |
1.1075 |
1.1075 |
-0.0135 |
-1.22% |
| 2025-01-08 |
021604 |
新華積極價值靈活配置混合C |
1.1075 |
1.1075 |
1.1031 |
1.1031 |
0.0044 |
0.40% |
| 2025-01-07 |
021604 |
新華積極價值靈活配置混合C |
1.1031 |
1.1031 |
1.1106 |
1.1106 |
-0.0075 |
-0.68% |
| 2025-01-06 |
021604 |
新華積極價值靈活配置混合C |
1.1106 |
1.1106 |
1.1083 |
1.1083 |
0.0023 |
0.21% |
| 2025-01-03 |
021604 |
新華積極價值靈活配置混合C |
1.1083 |
1.1083 |
1.1199 |
1.1199 |
-0.0116 |
-1.04% |
| 2025-01-02 |
021604 |
新華積極價值靈活配置混合C |
1.1199 |
1.1199 |
1.1414 |
1.1414 |
-0.0215 |
-1.88% |
| 2024-12-31 |
021604 |
新華積極價值靈活配置混合C |
1.1414 |
1.1414 |
1.1467 |
1.1467 |
-0.0053 |
-0.46% |
| 2024-12-26 |
021604 |
新華積極價值靈活配置混合C |
1.1364 |
1.1364 |
1.1405 |
1.1405 |
-0.0041 |
-0.36% |
| 2024-12-25 |
021604 |
新華積極價值靈活配置混合C |
1.1405 |
1.1405 |
1.1360 |
1.1360 |
0.0045 |
0.40% |
| 2024-12-24 |
021604 |
新華積極價值靈活配置混合C |
1.1360 |
1.1360 |
1.1218 |
1.1218 |
0.0142 |
1.27% |
| 2024-12-23 |
021604 |
新華積極價值靈活配置混合C |
1.1218 |
1.1218 |
1.1180 |
1.1180 |
0.0038 |
0.34% |
| 2024-12-20 |
021604 |
新華積極價值靈活配置混合C |
1.1180 |
1.1180 |
1.1220 |
1.1220 |
-0.0040 |
-0.36% |
| 2024-12-19 |
021604 |
新華積極價值靈活配置混合C |
1.1220 |
1.1220 |
1.1316 |
1.1316 |
-0.0096 |
-0.85% |
| 2024-12-18 |
021604 |
新華積極價值靈活配置混合C |
1.1316 |
1.1316 |
1.1282 |
1.1282 |
0.0034 |
0.30% |
| 2024-12-17 |
021604 |
新華積極價值靈活配置混合C |
1.1282 |
1.1282 |
1.1313 |
1.1313 |
-0.0031 |
-0.27% |
| 2024-12-16 |
021604 |
新華積極價值靈活配置混合C |
1.1313 |
1.1313 |
1.1182 |
1.1182 |
0.0131 |
1.17% |
| 2024-12-13 |
021604 |
新華積極價值靈活配置混合C |
1.1182 |
1.1182 |
1.1334 |
1.1334 |
-0.0152 |
-1.34% |
| 2024-12-12 |
021604 |
新華積極價值靈活配置混合C |
1.1334 |
1.1334 |
1.1217 |
1.1217 |
0.0117 |
1.04% |
| 2024-12-11 |
021604 |
新華積極價值靈活配置混合C |
1.1217 |
1.1217 |
1.1145 |
1.1145 |
0.0072 |
0.65% |
| 2024-12-10 |
021604 |
新華積極價值靈活配置混合C |
1.1145 |
1.1145 |
1.1156 |
1.1156 |
-0.0011 |
-0.10% |
| 2024-12-09 |
021604 |
新華積極價值靈活配置混合C |
1.1156 |
1.1156 |
1.1122 |
1.1122 |
0.0034 |
0.31% |
| 2024-12-06 |
021604 |
新華積極價值靈活配置混合C |
1.1122 |
1.1122 |
1.1017 |
1.1017 |
0.0105 |
0.95% |
| 2024-12-05 |
021604 |
新華積極價值靈活配置混合C |
1.1017 |
1.1017 |
1.1025 |
1.1025 |
-0.0008 |
-0.07% |
| 2024-12-04 |
021604 |
新華積極價值靈活配置混合C |
1.1025 |
1.1025 |
1.1068 |
1.1068 |
-0.0043 |
-0.39% |
| 2024-12-03 |
021604 |
新華積極價值靈活配置混合C |
1.1068 |
1.1068 |
1.0998 |
1.0998 |
0.0070 |
0.64% |
| 2024-12-02 |
021604 |
新華積極價值靈活配置混合C |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2024-11-29 |
021604 |
新華積極價值靈活配置混合C |
1.1018 |
1.1018 |
1.0931 |
1.0931 |
0.0087 |
0.80% |
| 2024-11-28 |
021604 |
新華積極價值靈活配置混合C |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2024-11-27 |
021604 |
新華積極價值靈活配置混合C |
1.0910 |
1.0910 |
1.0790 |
1.0790 |
0.0120 |
1.11% |
| 2024-11-26 |
021604 |
新華積極價值靈活配置混合C |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2024-11-25 |
021604 |
新華積極價值靈活配置混合C |
1.0780 |
1.0780 |
1.0724 |
1.0724 |
0.0056 |
0.52% |
| 2024-11-22 |
021604 |
新華積極價值靈活配置混合C |
1.0724 |
1.0724 |
1.0979 |
1.0979 |
-0.0255 |
-2.32% |
| 2024-11-21 |
021604 |
新華積極價值靈活配置混合C |
1.0979 |
1.0979 |
1.0985 |
1.0985 |
-0.0006 |
-0.05% |
| 2024-11-20 |
021604 |
新華積極價值靈活配置混合C |
1.0985 |
1.0985 |
1.0933 |
1.0933 |
0.0052 |
0.48% |
| 2024-11-19 |
021604 |
新華積極價值靈活配置混合C |
1.0933 |
1.0933 |
1.0848 |
1.0848 |
0.0085 |
0.78% |
| 2024-11-18 |
021604 |
新華積極價值靈活配置混合C |
1.0848 |
1.0848 |
1.0692 |
1.0692 |
0.0156 |
1.46% |
| 2024-11-15 |
021604 |
新華積極價值靈活配置混合C |
1.0692 |
1.0692 |
1.0674 |
1.0674 |
0.0018 |
0.17% |
| 2024-11-14 |
021604 |
新華積極價值靈活配置混合C |
1.0674 |
1.0674 |
1.0808 |
1.0808 |
-0.0134 |
-1.24% |
| 2024-11-13 |
021604 |
新華積極價值靈活配置混合C |
1.0808 |
1.0808 |
1.0750 |
1.0750 |
0.0058 |
0.54% |
| 2024-11-12 |
021604 |
新華積極價值靈活配置混合C |
1.0750 |
1.0750 |
1.0794 |
1.0794 |
-0.0044 |
-0.41% |
| 2024-11-11 |
021604 |
新華積極價值靈活配置混合C |
1.0794 |
1.0794 |
1.0838 |
1.0838 |
-0.0044 |
-0.41% |
| 2024-11-08 |
021604 |
新華積極價值靈活配置混合C |
1.0838 |
1.0838 |
1.0937 |
1.0937 |
-0.0099 |
-0.91% |
| 2024-11-07 |
021604 |
新華積極價值靈活配置混合C |
1.0937 |
1.0937 |
1.0714 |
1.0714 |
0.0223 |
2.08% |
| 2024-11-06 |
021604 |
新華積極價值靈活配置混合C |
1.0714 |
1.0714 |
1.0752 |
1.0752 |
-0.0038 |
-0.35% |
| 2024-11-05 |
021604 |
新華積極價值靈活配置混合C |
1.0752 |
1.0752 |
1.0641 |
1.0641 |
0.0111 |
1.04% |
| 2024-11-04 |
021604 |
新華積極價值靈活配置混合C |
1.0641 |
1.0641 |
1.0564 |
1.0564 |
0.0077 |
0.73% |
| 2024-11-01 |
021604 |
新華積極價值靈活配置混合C |
1.0564 |
1.0564 |
1.0554 |
1.0554 |
0.0010 |
0.09% |
| 2024-10-31 |
021604 |
新華積極價值靈活配置混合C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-10-30 |
021604 |
新華積極價值靈活配置混合C |
1.0558 |
1.0558 |
1.0683 |
1.0683 |
-0.0125 |
-1.17% |
| 2024-10-29 |
021604 |
新華積極價值靈活配置混合C |
1.0683 |
1.0683 |
1.0802 |
1.0802 |
-0.0119 |
-1.10% |
| 2024-10-28 |
021604 |
新華積極價值靈活配置混合C |
1.0802 |
1.0802 |
1.0725 |
1.0725 |
0.0077 |
0.72% |
| 2024-10-25 |
021604 |
新華積極價值靈活配置混合C |
1.0725 |
1.0725 |
1.0715 |
1.0715 |
0.0010 |
0.09% |
| 2024-10-24 |
021604 |
新華積極價值靈活配置混合C |
1.0715 |
1.0715 |
1.0796 |
1.0796 |
-0.0081 |
-0.75% |
| 2024-10-23 |
021604 |
新華積極價值靈活配置混合C |
1.0796 |
1.0796 |
1.0753 |
1.0753 |
0.0043 |
0.40% |
| 2024-10-22 |
021604 |
新華積極價值靈活配置混合C |
1.0753 |
1.0753 |
1.0691 |
1.0691 |
0.0062 |
0.58% |
| 2024-10-21 |
021604 |
新華積極價值靈活配置混合C |
1.0691 |
1.0691 |
1.0803 |
1.0803 |
-0.0112 |
-1.04% |
| 2024-10-18 |
021604 |
新華積極價值靈活配置混合C |
1.0803 |
1.0803 |
1.0767 |
1.0767 |
0.0036 |
0.33% |
| 2024-10-17 |
021604 |
新華積極價值靈活配置混合C |
1.0767 |
1.0767 |
1.0890 |
1.0890 |
-0.0123 |
-1.13% |
| 2024-10-16 |
021604 |
新華積極價值靈活配置混合C |
1.0890 |
1.0890 |
1.0657 |
1.0657 |
0.0233 |
2.19% |
| 2024-10-15 |
021604 |
新華積極價值靈活配置混合C |
1.0657 |
1.0657 |
1.0861 |
1.0861 |
-0.0204 |
-1.88% |
| 2024-10-14 |
021604 |
新華積極價值靈活配置混合C |
1.0861 |
1.0861 |
1.0599 |
1.0599 |
0.0262 |
2.47% |
| 2024-10-11 |
021604 |
新華積極價值靈活配置混合C |
1.0599 |
1.0599 |
1.0858 |
1.0858 |
-0.0259 |
-2.39% |
| 2024-10-10 |
021604 |
新華積極價值靈活配置混合C |
1.0858 |
1.0858 |
1.0523 |
1.0523 |
0.0335 |
3.18% |
| 2024-10-09 |
021604 |
新華積極價值靈活配置混合C |
1.0523 |
1.0523 |
1.1322 |
1.1322 |
-0.0799 |
-7.06% |
| 2024-10-08 |
021604 |
新華積極價值靈活配置混合C |
1.1322 |
1.1322 |
1.0964 |
1.0964 |
0.0358 |
3.27% |
| 2024-09-30 |
021604 |
新華積極價值靈活配置混合C |
1.0964 |
1.0964 |
1.0304 |
1.0304 |
0.0660 |
6.41% |
| 2024-09-27 |
021604 |
新華積極價值靈活配置混合C |
1.0304 |
1.0304 |
1.0205 |
1.0205 |
0.0099 |
0.97% |
| 2024-09-26 |
021604 |
新華積極價值靈活配置混合C |
1.0205 |
1.0205 |
0.9867 |
0.9867 |
0.0338 |
3.43% |
| 2024-09-25 |
021604 |
新華積極價值靈活配置混合C |
0.9867 |
0.9867 |
0.9716 |
0.9716 |
0.0151 |
1.55% |
| 2024-09-24 |
021604 |
新華積極價值靈活配置混合C |
0.9716 |
0.9716 |
0.9390 |
0.9390 |
0.0326 |
3.47% |
| 2024-09-23 |
021604 |
新華積極價值靈活配置混合C |
0.9390 |
0.9390 |
0.9313 |
0.9313 |
0.0077 |
0.83% |
| 2024-09-20 |
021604 |
新華積極價值靈活配置混合C |
0.9313 |
0.9313 |
0.9334 |
0.9334 |
-0.0021 |
-0.22% |
| 2024-09-19 |
021604 |
新華積極價值靈活配置混合C |
0.9334 |
0.9334 |
0.9262 |
0.9262 |
0.0072 |
0.78% |
| 2024-09-18 |
021604 |
新華積極價值靈活配置混合C |
0.9262 |
0.9262 |
0.9188 |
0.9188 |
0.0074 |
0.81% |
| 2024-09-13 |
021604 |
新華積極價值靈活配置混合C |
0.9188 |
0.9188 |
0.9203 |
0.9203 |
-0.0015 |
-0.16% |
| 2024-09-12 |
021604 |
新華積極價值靈活配置混合C |
0.9203 |
0.9203 |
0.9188 |
0.9188 |
0.0015 |
0.16% |
| 2024-09-10 |
021604 |
新華積極價值靈活配置混合C |
0.9316 |
0.9316 |
0.9317 |
0.9317 |
-0.0001 |
-0.01% |
| 2024-09-09 |
021604 |
新華積極價值靈活配置混合C |
0.9317 |
0.9317 |
0.9456 |
0.9456 |
-0.0139 |
-1.47% |
| 2024-09-06 |
021604 |
新華積極價值靈活配置混合C |
0.9456 |
0.9456 |
0.9495 |
0.9495 |
-0.0039 |
-0.41% |
| 2024-09-05 |
021604 |
新華積極價值靈活配置混合C |
0.9495 |
0.9495 |
0.9489 |
0.9489 |
0.0006 |
0.06% |
| 2024-09-04 |
021604 |
新華積極價值靈活配置混合C |
0.9489 |
0.9489 |
0.9518 |
0.9518 |
-0.0029 |
-0.30% |
| 2024-09-03 |
021604 |
新華積極價值靈活配置混合C |
0.9518 |
0.9518 |
0.9567 |
0.9567 |
-0.0049 |
-0.51% |
| 2024-09-02 |
021604 |
新華積極價值靈活配置混合C |
0.9567 |
0.9567 |
0.9623 |
0.9623 |
-0.0056 |
-0.58% |
| 2024-08-30 |
021604 |
新華積極價值靈活配置混合C |
0.9623 |
0.9623 |
0.9635 |
0.9635 |
-0.0012 |
-0.12% |
| 2024-08-29 |
021604 |
新華積極價值靈活配置混合C |
0.9635 |
0.9635 |
0.9758 |
0.9758 |
-0.0123 |
-1.26% |
| 2024-08-28 |
021604 |
新華積極價值靈活配置混合C |
0.9758 |
0.9758 |
0.9822 |
0.9822 |
-0.0064 |
-0.65% |
| 2024-08-27 |
021604 |
新華積極價值靈活配置混合C |
0.9822 |
0.9822 |
0.9846 |
0.9846 |
-0.0024 |
-0.24% |
| 2024-08-26 |
021604 |
新華積極價值靈活配置混合C |
0.9846 |
0.9846 |
0.9842 |
0.9842 |
0.0004 |
0.04% |
| 2024-08-23 |
021604 |
新華積極價值靈活配置混合C |
0.9842 |
0.9842 |
0.9832 |
0.9832 |
0.0010 |
0.10% |
| 2024-08-22 |
021604 |
新華積極價值靈活配置混合C |
0.9832 |
0.9832 |
0.9838 |
0.9838 |
-0.0006 |
-0.06% |
| 2024-08-21 |
021604 |
新華積極價值靈活配置混合C |
0.9838 |
0.9838 |
0.9898 |
0.9898 |
-0.0060 |
-0.61% |
| 2024-08-20 |
021604 |
新華積極價值靈活配置混合C |
0.9898 |
0.9898 |
1.0011 |
1.0011 |
-0.0113 |
-1.13% |
| 2024-08-19 |
021604 |
新華積極價值靈活配置混合C |
1.0011 |
1.0011 |
0.9948 |
0.9948 |
0.0063 |
0.63% |
| 2024-08-16 |
021604 |
新華積極價值靈活配置混合C |
0.9948 |
0.9948 |
0.9953 |
0.9953 |
-0.0005 |
-0.05% |
| 2024-08-15 |
021604 |
新華積極價值靈活配置混合C |
0.9953 |
0.9953 |
0.9858 |
0.9858 |
0.0095 |
0.96% |
| 2024-08-14 |
021604 |
新華積極價值靈活配置混合C |
0.9858 |
0.9858 |
0.9912 |
0.9912 |
-0.0054 |
-0.54% |
| 2024-08-13 |
021604 |
新華積極價值靈活配置混合C |
0.9912 |
0.9912 |
0.9881 |
0.9881 |
0.0031 |
0.31% |
| 2024-08-12 |
021604 |
新華積極價值靈活配置混合C |
0.9881 |
0.9881 |
0.9878 |
0.9878 |
0.0003 |
0.03% |
| 2024-08-09 |
021604 |
新華積極價值靈活配置混合C |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
| 2024-08-08 |
021604 |
新華積極價值靈活配置混合C |
0.9902 |
0.9902 |
0.9847 |
0.9847 |
0.0055 |
0.56% |
| 2024-08-07 |
021604 |
新華積極價值靈活配置混合C |
0.9847 |
0.9847 |
0.9850 |
0.9850 |
-0.0003 |
-0.03% |
| 2024-08-06 |
021604 |
新華積極價值靈活配置混合C |
0.9850 |
0.9850 |
0.9917 |
0.9917 |
-0.0067 |
-0.68% |
| 2024-08-05 |
021604 |
新華積極價值靈活配置混合C |
0.9917 |
0.9917 |
1.0010 |
1.0010 |
-0.0093 |
-0.93% |
| 2024-08-02 |
021604 |
新華積極價值靈活配置混合C |
1.0010 |
1.0010 |
1.0036 |
1.0036 |
-0.0026 |
-0.26% |
| 2024-07-31 |
021604 |
新華積極價值靈活配置混合C |
1.0034 |
1.0034 |
0.9914 |
0.9914 |
0.0120 |
1.21% |
| 2024-07-30 |
021604 |
新華積極價值靈活配置混合C |
0.9914 |
0.9914 |
0.9949 |
0.9949 |
-0.0035 |
-0.35% |
| 2024-07-29 |
021604 |
新華積極價值靈活配置混合C |
0.9949 |
0.9949 |
0.9933 |
0.9933 |
0.0016 |
0.16% |
| 2024-07-26 |
021604 |
新華積極價值靈活配置混合C |
0.9933 |
0.9933 |
0.9975 |
0.9975 |
-0.0042 |
-0.42% |
| 2024-07-25 |
021604 |
新華積極價值靈活配置混合C |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
-0.11% |
| 2024-07-24 |
021604 |
新華積極價值靈活配置混合C |
0.9986 |
0.9986 |
1.0021 |
1.0021 |
-0.0035 |
-0.35% |
| 2024-07-23 |
021604 |
新華積極價值靈活配置混合C |
1.0021 |
1.0021 |
1.0088 |
1.0088 |
-0.0067 |
-0.66% |
| 2024-07-22 |
021604 |
新華積極價值靈活配置混合C |
1.0088 |
1.0088 |
1.0171 |
1.0171 |
-0.0083 |
-0.82% |
| 2024-07-19 |
021604 |
新華積極價值靈活配置混合C |
1.0171 |
1.0171 |
1.0214 |
1.0214 |
-0.0043 |
-0.42% |
| 2024-07-18 |
021604 |
新華積極價值靈活配置混合C |
1.0214 |
1.0214 |
1.0183 |
1.0183 |
0.0031 |
0.30% |
| 2024-07-17 |
021604 |
新華積極價值靈活配置混合C |
1.0183 |
1.0183 |
1.0148 |
1.0148 |
0.0035 |
0.34% |
| 2024-07-16 |
021604 |
新華積極價值靈活配置混合C |
1.0148 |
1.0148 |
1.0190 |
1.0190 |
-0.0042 |
-0.41% |
| 2024-07-15 |
021604 |
新華積極價值靈活配置混合C |
1.0190 |
1.0190 |
1.0142 |
1.0142 |
0.0048 |
0.47% |
| 2024-07-12 |
021604 |
新華積極價值靈活配置混合C |
1.0142 |
1.0142 |
1.0087 |
1.0087 |
0.0055 |
0.55% |
| 2024-07-11 |
021604 |
新華積極價值靈活配置混合C |
1.0087 |
1.0087 |
1.0037 |
1.0037 |
0.0050 |
0.50% |
| 2024-07-10 |
021604 |
新華積極價值靈活配置混合C |
1.0037 |
1.0037 |
1.0079 |
1.0079 |
-0.0042 |
-0.42% |
| 2024-07-09 |
021604 |
新華積極價值靈活配置混合C |
1.0079 |
1.0079 |
0.9989 |
0.9989 |
0.0090 |
0.90% |
| 2024-07-08 |
021604 |
新華積極價值靈活配置混合C |
0.9989 |
0.9989 |
1.0061 |
1.0061 |
-0.0072 |
-0.72% |
| 2024-07-05 |
021604 |
新華積極價值靈活配置混合C |
1.0061 |
1.0061 |
1.0128 |
1.0128 |
-0.0067 |
-0.66% |
| 2024-07-04 |
021604 |
新華積極價值靈活配置混合C |
1.0128 |
1.0128 |
1.0191 |
1.0191 |
-0.0063 |
-0.62% |
| 2024-07-03 |
021604 |
新華積極價值靈活配置混合C |
1.0191 |
1.0191 |
1.0235 |
1.0235 |
-0.0044 |
-0.43% |
| 2024-07-02 |
021604 |
新華積極價值靈活配置混合C |
1.0235 |
1.0235 |
1.0204 |
1.0204 |
0.0031 |
0.30% |
| 2024-07-01 |
021604 |
新華積極價值靈活配置混合C |
1.0204 |
1.0204 |
1.0078 |
1.0078 |
0.0126 |
1.25% |
| 2024-06-28 |
021604 |
新華積極價值靈活配置混合C |
1.0078 |
1.0078 |
0.9986 |
0.9986 |
0.0092 |
0.92% |
| 2024-06-27 |
021604 |
新華積極價值靈活配置混合C |
0.9986 |
0.9986 |
1.0005 |
1.0005 |
-0.0019 |
-0.19% |
| 2024-06-26 |
021604 |
新華積極價值靈活配置混合C |
1.0005 |
1.0005 |
0.9956 |
0.9956 |
0.0049 |
0.49% |
| 2024-06-25 |
021604 |
新華積極價值靈活配置混合C |
0.9956 |
0.9956 |
0.9906 |
0.9906 |
0.0050 |
0.50% |
| 2024-06-24 |
021604 |
新華積極價值靈活配置混合C |
0.9906 |
0.9906 |
0.9984 |
0.9984 |
-0.0078 |
-0.78% |
| 2024-06-21 |
021604 |
新華積極價值靈活配置混合C |
0.9984 |
0.9984 |
0.9974 |
0.9974 |
0.0010 |
0.10% |
| 2024-06-20 |
021604 |
新華積極價值靈活配置混合C |
0.9974 |
0.9974 |
1.0040 |
1.0040 |
-0.0066 |
-0.66% |
| 2024-06-19 |
021604 |
新華積極價值靈活配置混合C |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-06-18 |
021604 |
新華積極價值靈活配置混合C |
1.0060 |
1.0060 |
1.0000 |
1.0000 |
0.0060 |
0.60% |
| 2024-06-17 |
021604 |
新華積極價值靈活配置混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-14 |
021604 |
新華積極價值靈活配置混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-13 |
021604 |
新華積極價值靈活配置混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
