基金经理：林翟
| 单位净值:5.7209 | 净值增长率:0.23% | 累计净值:5.7209 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.51亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
新华鑫益灵活配置混合C(000584)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/13 | 5.7209 | 5.7209 | 0.226% | |
| 2026/5/12 | 5.708 | 5.708 | -0.989% | |
| 2026/5/11 | 5.765 | 5.765 | 1.505% | |
| 2026/5/8 | 5.6795 | 5.6795 | 1.499% | |
| 2026/5/7 | 5.5956 | 5.5956 | 1.515% | |
| 2026/5/6 | 5.5121 | 5.5121 | 1.724% | |
| 2026/4/30 | 5.4187 | 5.4187 | 0.572% | |
| 2026/4/29 | 5.3879 | 5.3879 | 1.269% | |
| 2026/4/28 | 5.3204 | 5.3204 | -1.56% | |
| 2026/4/27 | 5.4047 | 5.4047 | 0.661% | |
| 2026/4/24 | 5.3692 | 5.3692 | -1.263% | |
| 2026/4/23 | 5.4379 | 5.4379 | -0.92% | |
| 2026/4/22 | 5.4884 | 5.4884 | 0.563% | |
| 2026/4/21 | 5.4577 | 5.4577 | 0.3% | |
| 2026/4/20 | 5.4414 | 5.4414 | 0.627% | |
| 2026/4/17 | 5.4075 | 5.4075 | 0.386% | |
| 2026/4/16 | 5.3867 | 5.3867 | 0.979% | |
| 2026/4/15 | 5.3345 | 5.3345 | -0.161% | |
| 2026/4/14 | 5.3431 | 5.3431 | 1.103% | |
| 2026/4/13 | 5.2848 | 5.2848 | 0.15% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。