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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 1.0798 0.0110 1.0300% 2025-05-21
盤中實時估值(僅供參考) 1.0672 -0.0047 -0.4424%
  • 累計凈值：1.0798
  • 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)：0.56億
  • 基金公司：
  • 基金經(jīng)理：鄧岳
今年以來新華積極價值靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,新華積極價值靈活配置混合C(021604)基金累計收益率-6.13%
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 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%