|
| 新华鑫益A(014150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 0.7570 | 0.7570 | 0.00% | -4.65% | -7.41% | -- | 10.80% | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7239 | 0.7239 | 0.00% | -9.33% | -- | -- | 7.31% | -- | -19.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7939 | 0.7939 | 0.72% | -1.28% | -- | -- | 17.27% | -- | -9.60% | -- | -- | | 2026-03-17 | 0.7882 | 0.7882 | -1.28% | -1.51% | -- | 9.59% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7984 | 0.7984 | 0.00% | -- | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8053 | 0.8053 | 0.14% | 2.57% | -0.21% | -- | 20.93% | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8042 | 0.8042 | 0.49% | 3.86% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8003 | 0.8003 | 0.00% | 2.00% | -- | 10.60% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7944 | 0.7944 | 1.18% | -- | -- | -- | 19.66% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7851 | 0.7851 | 1.39% | -- | -0.67% | -- | 17.67% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7743 | 0.7743 | -1.31% | -5.30% | -- | 7.42% | 17.26% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7846 | 0.7846 | 0.00% | -- | -1.28% | 9.00% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8176 | 0.8176 | 0.00% | -- | -0.21% | 14.05% | 25.02% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8070 | 0.8070 | 0.00% | 2.10% | -- | 7.80% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7904 | 0.7904 | 0.00% | -1.94% | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7948 | 0.7948 | 1.87% | -1.92% | -- | 8.89% | 16.61% | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7802 | 0.7802 | 0.00% | -- | -- | -- | 14.47% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8060 | 0.8060 | -1.06% | -- | 9.45% | 9.11% | 18.25% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8146 | 0.8146 | 0.52% | 1.24% | -- | 10.69% | 19.51% | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8104 | 0.8104 | 0.00% | 1.55% | -- | -- | 18.90% | -- | -9.59% | -- | -- | | 2026-01-23 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | 22.10% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8046 | 0.8046 | 0.83% | 1.19% | -- | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7980 | 0.7980 | -0.13% | 0.31% | -- | -- | 18.45% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7990 | 0.7990 | 0.00% | -- | -- | 10.47% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7914 | 0.7914 | -0.47% | -- | -- | 7.13% | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7951 | 0.7951 | -0.05% | 1.64% | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7955 | 0.7955 | 0.00% | -- | -- | 8.81% | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7823 | 0.7823 | 0.00% | -- | -- | -- | 15.71% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7418 | 0.7418 | 0.73% | -- | 2.84% | -- | 6.17% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7364 | 0.7364 | 0.00% | 1.27% | 2.09% | 1.66% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7315 | 0.7315 | 0.00% | 1.71% | 2.81% | 0.83% | 5.10% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7272 | 0.7272 | 0.00% | -- | -- | 1.62% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7192 | 0.7192 | 0.00% | -0.61% | -3.54% | -1.34% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7236 | 0.7236 | 0.10% | 0.53% | -- | -1.47% | 2.65% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7229 | 0.7229 | 0.00% | -- | -2.81% | -- | 3.37% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7208 | 0.7208 | 0.14% | -- | -- | -0.91% | 4.39% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7198 | 0.7198 | 0.00% | -- | -1.38% | -- | 3.93% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7213 | 0.7213 | 0.00% | -- | -1.98% | -- | 5.70% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7169 | 0.7169 | 0.76% | -- | -2.16% | -- | 5.47% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7115 | 0.7115 | 0.00% | -4.57% | -2.89% | -4.93% | 4.40% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7456 | 0.7456 | 0.00% | -- | 3.08% | -- | 6.93% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7527 | 0.7527 | 0.55% | 1.58% | 2.95% | 0.99% | 4.80% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7486 | 0.7486 | 0.00% | -- | 1.51% | -- | 4.70% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7438 | 0.7438 | 0.38% | -- | -- | 0.24% | 2.38% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7410 | 0.7410 | 0.00% | 0.97% | -- | -- | 4.54% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7299 | 0.7299 | 0.00% | -- | -- | -0.01% | 5.36% | -- | -21.62% | -- | -- | | 2025-10-30 | 0.7339 | 0.7339 | -0.65% | -- | -- | -0.54% | 6.04% | -- | -20.17% | -- | -- | | 2025-10-29 | 0.7387 | 0.7387 | 0.38% | -- | 1.97% | -- | 5.44% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7359 | 0.7359 | 0.00% | -- | 2.32% | -- | 3.50% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7327 | 0.7327 | 0.00% | 1.30% | 0.99% | -1.61% | 4.58% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7233 | 0.7233 | 0.00% | -1.93% | -0.78% | -1.66% | 10.51% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7387 | 0.7387 | 0.00% | -- | 1.23% | -- | 12.90% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7311 | 0.7311 | -0.87% | -- | -- | -- | 13.60% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7375 | 0.7375 | 0.44% | -- | 0.42% | -0.71% | 8.41% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7343 | 0.7343 | 0.00% | -- | -- | -0.57% | 4.83% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7244 | 0.7244 | 0.72% | 1.23% | -- | 0.15% | -3.30% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7192 | 0.7192 | -0.30% | -0.15% | -- | -1.83% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7214 | 0.7214 | -0.57% | 0.98% | -- | -1.39% | -- | -- | -21.65% | -- | -- | | 2025-09-24 | 0.7255 | 0.7255 | 1.16% | -0.48% | -3.06% | -0.30% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7172 | 0.7172 | 0.22% | -1.31% | -4.17% | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7156 | 0.7156 | -0.65% | -1.93% | -4.38% | -0.47% | -- | -- | -22.87% | -- | -- | | 2025-09-19 | 0.7203 | 0.7203 | 0.83% | -- | -2.89% | 0.70% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7144 | 0.7144 | -2.00% | -- | -- | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7290 | 0.7290 | 0.32% | -0.74% | -- | -- | 9.35% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7267 | 0.7267 | -0.41% | -- | -- | -- | 9.00% | -- | -21.12% | -- | -- | | 2025-09-15 | 0.7297 | 0.7297 | 0.00% | -0.82% | -- | -- | 9.45% | -- | -21.32% | -- | -- | | 2025-09-10 | 0.7344 | 0.7344 | 0.00% | -- | -- | 2.93% | 8.69% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | 9.27% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7274 | 0.7274 | 0.00% | -- | -- | -- | 6.40% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7484 | 0.7484 | 0.00% | -- | -- | 5.19% | -- | -- | -27.81% | -- | -- | | 2025-08-20 | 0.7479 | 0.7479 | 0.84% | 0.35% | 1.09% | 6.21% | -- | -- | -27.56% | -- | -- | | 2025-08-19 | 0.7417 | 0.7417 | 0.00% | -- | 0.26% | 5.54% | 7.49% | -- | -28.16% | -- | -- | | 2025-08-13 | 0.7453 | 0.7453 | 0.00% | -- | -- | 5.82% | 7.88% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7420 | 0.7420 | 0.00% | 2.02% | -- | 8.05% | 6.10% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7407 | 0.7407 | 0.00% | -- | 0.49% | -- | 6.80% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7300 | 0.7300 | 0.37% | -- | -- | -- | 1.61% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7273 | 0.7273 | -1.44% | -2.34% | 0.64% | -- | 1.27% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7379 | 0.7379 | 0.00% | -0.93% | 2.10% | -- | 4.32% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7447 | 0.7447 | -0.01% | 1.25% | 2.34% | -- | 3.93% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7448 | 0.7448 | 0.00% | 1.03% | -- | 9.27% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7452 | 0.7452 | 0.73% | -- | 3.64% | 9.56% | -0.49% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7398 | 0.7398 | 0.58% | -- | -- | 8.35% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7355 | 0.7355 | -0.23% | -0.98% | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7372 | 0.7372 | 0.00% | -0.18% | -- | 8.28% | -5.21% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7428 | 0.7428 | 0.58% | -- | 4.11% | 11.38% | -2.78% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7385 | 0.7385 | 0.08% | -- | -- | -- | -4.17% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7379 | 0.7379 | 0.00% | -- | -- | -- | -2.17% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7371 | 0.7371 | 0.00% | 1.91% | -- | 7.98% | -2.83% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7227 | 0.7227 | -0.08% | -- | 2.19% | -- | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7233 | 0.7233 | -1.27% | 0.60% | 3.17% | -- | -5.54% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7326 | 0.7326 | 0.14% | 2.42% | 4.46% | 7.86% | -6.29% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7316 | 0.7316 | 0.54% | -- | -- | 7.08% | -5.09% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7277 | 0.7277 | 0.00% | -- | -- | 7.03% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7190 | 0.7190 | 0.52% | -- | 2.10% | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7153 | 0.7153 | 0.00% | -- | 1.78% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7158 | 0.7158 | 0.32% | -- | 2.80% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7135 | 0.7135 | 0.00% | -- | 2.47% | -- | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7098 | 0.7098 | 0.00% | -- | -- | 6.38% | -11.27% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7072 | 0.7072 | 0.00% | -- | -- | -- | -11.51% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7011 | 0.7011 | -0.03% | -0.44% | 2.25% | -- | -13.65% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7013 | 0.7013 | 0.00% | -0.21% | 2.28% | 6.68% | -13.26% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7042 | 0.7042 | 0.20% | -0.01% | 3.13% | 5.64% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7028 | 0.7028 | -0.01% | 0.85% | 2.93% | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7029 | 0.7029 | 0.00% | 0.95% | 3.25% | -- | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7043 | 0.7043 | 1.06% | 3.85% | -- | 4.98% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6969 | 0.6969 | 0.09% | -- | -- | -- | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6963 | 0.6963 | 0.93% | -- | -- | 4.00% | -15.54% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6899 | 0.6899 | 0.47% | -- | -- | 3.05% | -15.39% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6867 | 0.6867 | 1.25% | -- | -- | 2.57% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6782 | 0.6782 | 0.00% | -1.15% | -0.64% | -- | -18.39% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6861 | 0.6861 | -0.38% | -- | -- | 0.66% | -16.52% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6887 | 0.6887 | 0.44% | 1.25% | -- | 1.04% | -14.34% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6857 | 0.6857 | 0.00% | 0.42% | 0.37% | 1.65% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6816 | 0.6816 | 0.00% | 0.12% | 1.04% | 1.58% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6802 | 0.6802 | -0.38% | -- | 0.83% | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6828 | 0.6828 | 0.00% | -- | 0.86% | -- | -13.14% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6808 | 0.6808 | 0.71% | -- | -- | -- | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6760 | 0.6760 | 0.00% | -- | -- | -- | -14.25% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6669 | 0.6669 | 0.00% | -2.30% | -- | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6826 | 0.6826 | -0.06% | -- | -- | -- | -14.24% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6830 | 0.6830 | 0.00% | 0.56% | -- | -- | -14.92% | -- | -27.92% | 开放申购 | 开放赎回 |
|