新华积极价值灵活配置混合A(新华积极价值混合)基金净值查询(001681)
今天最新净值
1.5017
-0.0417 -2.78%
2026-09-16
盘中实时估值(仅供参考)
1.5933
0.0192 1.2225%
2026-03-24 15:39:58
- 累计净值：1.5017
- 成立日期：2015-12-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4456亿
- 最近资产：1.31亿元
- 基金公司：新华基金
- 基金经理：林翟
近一年新华积极价值灵活配置混合A|新华积极价值混合基金净值查询
近一年,新华积极价值灵活配置混合A(001681)基金累计收益率9.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001681 |
新华积极价值灵活配置混合A |
1.5397 |
1.5397 |
1.5017 |
1.5017 |
0.0380 |
2.53% |
| 2026-09-15 |
001681 |
新华积极价值灵活配置混合A |
1.5017 |
1.5017 |
1.5434 |
1.5434 |
-0.0417 |
-2.78% |
| 2026-09-14 |
001681 |
新华积极价值灵活配置混合A |
1.5434 |
1.5434 |
1.5412 |
1.5412 |
0.0022 |
0.14% |
| 2026-09-11 |
001681 |
新华积极价值灵活配置混合A |
1.5412 |
1.5412 |
1.5736 |
1.5736 |
-0.0324 |
-2.10% |
| 2026-09-10 |
001681 |
新华积极价值灵活配置混合A |
1.5736 |
1.5736 |
1.5953 |
1.5953 |
-0.0217 |
-1.36% |
| 2026-09-09 |
001681 |
新华积极价值灵活配置混合A |
1.5953 |
1.5953 |
1.6020 |
1.6020 |
-0.0067 |
-0.42% |
| 2026-09-08 |
001681 |
新华积极价值灵活配置混合A |
1.6020 |
1.6020 |
1.5900 |
1.5900 |
0.0120 |
0.75% |
| 2026-09-07 |
001681 |
新华积极价值灵活配置混合A |
1.5900 |
1.5900 |
1.5651 |
1.5651 |
0.0249 |
1.59% |
| 2026-09-04 |
001681 |
新华积极价值灵活配置混合A |
1.5651 |
1.5651 |
1.5774 |
1.5774 |
-0.0123 |
-0.78% |
| 2026-09-03 |
001681 |
新华积极价值灵活配置混合A |
1.5774 |
1.5774 |
1.5940 |
1.5940 |
-0.0166 |
-1.05% |
|
|
| 2026-09-02 |
001681 |
新华积极价值灵活配置混合A |
1.5940 |
1.5940 |
1.6060 |
1.6060 |
-0.0120 |
-0.75% |
| 2026-09-01 |
001681 |
新华积极价值灵活配置混合A |
1.6060 |
1.6060 |
1.6097 |
1.6097 |
-0.0037 |
-0.23% |
| 2026-08-31 |
001681 |
新华积极价值灵活配置混合A |
1.6097 |
1.6097 |
1.5982 |
1.5982 |
0.0115 |
0.72% |
| 2026-08-28 |
001681 |
新华积极价值灵活配置混合A |
1.5982 |
1.5982 |
1.5872 |
1.5872 |
0.0110 |
0.69% |
| 2026-08-27 |
001681 |
新华积极价值灵活配置混合A |
1.5872 |
1.5872 |
1.5761 |
1.5761 |
0.0111 |
0.70% |
| 2026-08-26 |
001681 |
新华积极价值灵活配置混合A |
1.5761 |
1.5761 |
1.5749 |
1.5749 |
0.0012 |
0.08% |
| 2026-08-25 |
001681 |
新华积极价值灵活配置混合A |
1.5749 |
1.5749 |
1.5524 |
1.5524 |
0.0225 |
1.45% |
| 2026-08-24 |
001681 |
新华积极价值灵活配置混合A |
1.5524 |
1.5524 |
1.5751 |
1.5751 |
-0.0227 |
-1.44% |
| 2026-08-21 |
001681 |
新华积极价值灵活配置混合A |
1.5751 |
1.5751 |
1.5753 |
1.5753 |
-0.0002 |
-0.01% |
| 2026-08-20 |
001681 |
新华积极价值灵活配置混合A |
1.5753 |
1.5753 |
1.5570 |
1.5570 |
0.0183 |
1.18% |
| 2026-08-19 |
001681 |
新华积极价值灵活配置混合A |
1.5570 |
1.5570 |
1.6098 |
1.6098 |
-0.0528 |
-3.28% |
| 2026-08-18 |
001681 |
新华积极价值灵活配置混合A |
1.6098 |
1.6098 |
1.6139 |
1.6139 |
-0.0041 |
-0.25% |
| 2026-08-17 |
001681 |
新华积极价值灵活配置混合A |
1.6139 |
1.6139 |
1.5796 |
1.5796 |
0.0343 |
2.17% |
| 2026-08-14 |
001681 |
新华积极价值灵活配置混合A |
1.5796 |
1.5796 |
1.5664 |
1.5664 |
0.0132 |
0.84% |
| 2026-08-13 |
001681 |
新华积极价值灵活配置混合A |
1.5664 |
1.5664 |
1.5815 |
1.5815 |
-0.0151 |
-0.95% |
|
|
| 2026-08-12 |
001681 |
新华积极价值灵活配置混合A |
1.5815 |
1.5815 |
1.5671 |
1.5671 |
0.0144 |
0.92% |
| 2026-08-11 |
001681 |
新华积极价值灵活配置混合A |
1.5671 |
1.5671 |
1.5727 |
1.5727 |
-0.0056 |
-0.36% |
| 2026-08-10 |
001681 |
新华积极价值灵活配置混合A |
1.5727 |
1.5727 |
1.5421 |
1.5421 |
0.0306 |
1.98% |
| 2026-08-07 |
001681 |
新华积极价值灵活配置混合A |
1.5421 |
1.5421 |
1.5237 |
1.5237 |
0.0184 |
1.21% |
| 2026-08-06 |
001681 |
新华积极价值灵活配置混合A |
1.5237 |
1.5237 |
1.5077 |
1.5077 |
0.0160 |
1.06% |
| 2026-08-05 |
001681 |
新华积极价值灵活配置混合A |
1.5077 |
1.5077 |
1.4885 |
1.4885 |
0.0192 |
1.29% |
| 2026-08-04 |
001681 |
新华积极价值灵活配置混合A |
1.4885 |
1.4885 |
1.4616 |
1.4616 |
0.0269 |
1.84% |
| 2026-08-03 |
001681 |
新华积极价值灵活配置混合A |
1.4616 |
1.4616 |
1.4394 |
1.4394 |
0.0222 |
1.54% |
| 2026-07-31 |
001681 |
新华积极价值灵活配置混合A |
1.4394 |
1.4394 |
1.4025 |
1.4025 |
0.0369 |
2.63% |
| 2026-07-30 |
001681 |
新华积极价值灵活配置混合A |
1.4025 |
1.4025 |
1.4314 |
1.4314 |
-0.0289 |
-2.02% |
| 2026-07-29 |
001681 |
新华积极价值灵活配置混合A |
1.4314 |
1.4314 |
1.4151 |
1.4151 |
0.0163 |
1.15% |
| 2026-07-28 |
001681 |
新华积极价值灵活配置混合A |
1.4151 |
1.4151 |
1.4419 |
1.4419 |
-0.0268 |
-1.86% |
| 2026-07-27 |
001681 |
新华积极价值灵活配置混合A |
1.4419 |
1.4419 |
1.4019 |
1.4019 |
0.0400 |
2.85% |
| 2026-07-24 |
001681 |
新华积极价值灵活配置混合A |
1.4019 |
1.4019 |
1.4385 |
1.4385 |
-0.0366 |
-2.54% |
| 2026-07-23 |
001681 |
新华积极价值灵活配置混合A |
1.4385 |
1.4385 |
1.4099 |
1.4099 |
0.0286 |
2.03% |
| 2026-07-22 |
001681 |
新华积极价值灵活配置混合A |
1.4099 |
1.4099 |
1.4363 |
1.4363 |
-0.0264 |
-1.84% |
| 2026-07-21 |
001681 |
新华积极价值灵活配置混合A |
1.4363 |
1.4363 |
1.4173 |
1.4173 |
0.0190 |
1.34% |
| 2026-07-20 |
001681 |
新华积极价值灵活配置混合A |
1.4173 |
1.4173 |
1.4712 |
1.4712 |
-0.0539 |
-3.80% |
| 2026-07-17 |
001681 |
新华积极价值灵活配置混合A |
1.4712 |
1.4712 |
1.5540 |
1.5540 |
-0.0828 |
-5.33% |
| 2026-07-16 |
001681 |
新华积极价值灵活配置混合A |
1.5540 |
1.5540 |
1.5585 |
1.5585 |
-0.0045 |
-0.29% |
| 2026-07-15 |
001681 |
新华积极价值灵活配置混合A |
1.5585 |
1.5585 |
1.5636 |
1.5636 |
-0.0051 |
-0.33% |
| 2026-07-14 |
001681 |
新华积极价值灵活配置混合A |
1.5636 |
1.5636 |
1.5197 |
1.5197 |
0.0439 |
2.89% |
| 2026-07-13 |
001681 |
新华积极价值灵活配置混合A |
1.5197 |
1.5197 |
1.5836 |
1.5836 |
-0.0639 |
-4.04% |
| 2026-07-10 |
001681 |
新华积极价值灵活配置混合A |
1.5836 |
1.5836 |
1.5844 |
1.5844 |
-0.0008 |
-0.05% |
| 2026-07-09 |
001681 |
新华积极价值灵活配置混合A |
1.5844 |
1.5844 |
1.5669 |
1.5669 |
0.0175 |
1.12% |
| 2026-07-08 |
001681 |
新华积极价值灵活配置混合A |
1.5669 |
1.5669 |
1.5979 |
1.5979 |
-0.0310 |
-1.94% |
| 2026-07-07 |
001681 |
新华积极价值灵活配置混合A |
1.5979 |
1.5979 |
1.6377 |
1.6377 |
-0.0398 |
-2.43% |
| 2026-07-06 |
001681 |
新华积极价值灵活配置混合A |
1.6377 |
1.6377 |
1.6609 |
1.6609 |
-0.0232 |
-1.40% |
| 2026-07-03 |
001681 |
新华积极价值灵活配置混合A |
1.6609 |
1.6609 |
1.6345 |
1.6345 |
0.0264 |
1.62% |
| 2026-07-02 |
001681 |
新华积极价值灵活配置混合A |
1.6345 |
1.6345 |
1.6649 |
1.6649 |
-0.0304 |
-1.83% |
| 2026-07-01 |
001681 |
新华积极价值灵活配置混合A |
1.6649 |
1.6649 |
1.6470 |
1.6470 |
0.0179 |
1.09% |
| 2026-06-30 |
001681 |
新华积极价值灵活配置混合A |
1.6470 |
1.6470 |
1.6274 |
1.6274 |
0.0196 |
1.20% |
| 2026-06-29 |
001681 |
新华积极价值灵活配置混合A |
1.6274 |
1.6274 |
1.6224 |
1.6224 |
0.0050 |
0.31% |
| 2026-06-26 |
001681 |
新华积极价值灵活配置混合A |
1.6224 |
1.6224 |
1.6608 |
1.6608 |
-0.0384 |
-2.31% |
| 2026-06-25 |
001681 |
新华积极价值灵活配置混合A |
1.6608 |
1.6608 |
1.6589 |
1.6589 |
0.0019 |
0.11% |
| 2026-06-24 |
001681 |
新华积极价值灵活配置混合A |
1.6589 |
1.6589 |
1.6694 |
1.6694 |
-0.0105 |
-0.63% |
| 2026-06-23 |
001681 |
新华积极价值灵活配置混合A |
1.6694 |
1.6694 |
1.6780 |
1.6780 |
-0.0086 |
-0.51% |
| 2026-06-22 |
001681 |
新华积极价值灵活配置混合A |
1.6780 |
1.6780 |
1.6594 |
1.6594 |
0.0186 |
1.12% |
| 2026-06-18 |
001681 |
新华积极价值灵活配置混合A |
1.6594 |
1.6594 |
1.6469 |
1.6469 |
0.0125 |
0.76% |
| 2026-06-17 |
001681 |
新华积极价值灵活配置混合A |
1.6469 |
1.6469 |
1.6508 |
1.6508 |
-0.0039 |
-0.24% |
| 2026-06-16 |
001681 |
新华积极价值灵活配置混合A |
1.6508 |
1.6508 |
1.6415 |
1.6415 |
0.0093 |
0.57% |
| 2026-06-15 |
001681 |
新华积极价值灵活配置混合A |
1.6415 |
1.6415 |
1.6206 |
1.6206 |
0.0209 |
1.29% |
| 2026-06-12 |
001681 |
新华积极价值灵活配置混合A |
1.6206 |
1.6206 |
1.6055 |
1.6055 |
0.0151 |
0.94% |
| 2026-06-11 |
001681 |
新华积极价值灵活配置混合A |
1.6055 |
1.6055 |
1.6173 |
1.6173 |
-0.0118 |
-0.73% |
| 2026-06-10 |
001681 |
新华积极价值灵活配置混合A |
1.6173 |
1.6173 |
1.6338 |
1.6338 |
-0.0165 |
-1.01% |
| 2026-06-09 |
001681 |
新华积极价值灵活配置混合A |
1.6338 |
1.6338 |
1.6034 |
1.6034 |
0.0304 |
1.90% |
| 2026-06-08 |
001681 |
新华积极价值灵活配置混合A |
1.6034 |
1.6034 |
1.6514 |
1.6514 |
-0.0480 |
-2.91% |
| 2026-06-05 |
001681 |
新华积极价值灵活配置混合A |
1.6514 |
1.6514 |
1.6490 |
1.6490 |
0.0024 |
0.15% |
| 2026-06-04 |
001681 |
新华积极价值灵活配置混合A |
1.6490 |
1.6490 |
1.6601 |
1.6601 |
-0.0111 |
-0.67% |
| 2026-06-03 |
001681 |
新华积极价值灵活配置混合A |
1.6601 |
1.6601 |
1.6692 |
1.6692 |
-0.0091 |
-0.55% |
| 2026-06-02 |
001681 |
新华积极价值灵活配置混合A |
1.6692 |
1.6692 |
1.6867 |
1.6867 |
-0.0175 |
-1.04% |
| 2026-06-01 |
001681 |
新华积极价值灵活配置混合A |
1.6867 |
1.6867 |
1.6761 |
1.6761 |
0.0106 |
0.63% |
| 2026-05-29 |
001681 |
新华积极价值灵活配置混合A |
1.6761 |
1.6761 |
1.7110 |
1.7110 |
-0.0349 |
-2.04% |
| 2026-05-28 |
001681 |
新华积极价值灵活配置混合A |
1.7110 |
1.7110 |
1.7096 |
1.7096 |
0.0014 |
0.08% |
| 2026-05-27 |
001681 |
新华积极价值灵活配置混合A |
1.7096 |
1.7096 |
1.7461 |
1.7461 |
-0.0365 |
-2.09% |
| 2026-05-26 |
001681 |
新华积极价值灵活配置混合A |
1.7461 |
1.7461 |
1.7659 |
1.7659 |
-0.0198 |
-1.12% |
| 2026-05-25 |
001681 |
新华积极价值灵活配置混合A |
1.7659 |
1.7659 |
1.7639 |
1.7639 |
0.0020 |
0.11% |
| 2026-05-22 |
001681 |
新华积极价值灵活配置混合A |
1.7639 |
1.7639 |
1.7156 |
1.7156 |
0.0483 |
2.82% |
| 2026-05-21 |
001681 |
新华积极价值灵活配置混合A |
1.7156 |
1.7156 |
1.7657 |
1.7657 |
-0.0501 |
-2.84% |
| 2026-05-20 |
001681 |
新华积极价值灵活配置混合A |
1.7657 |
1.7657 |
1.7615 |
1.7615 |
0.0042 |
0.24% |
| 2026-05-19 |
001681 |
新华积极价值灵活配置混合A |
1.7615 |
1.7615 |
1.7579 |
1.7579 |
0.0036 |
0.20% |
| 2026-05-18 |
001681 |
新华积极价值灵活配置混合A |
1.7579 |
1.7579 |
1.7493 |
1.7493 |
0.0086 |
0.49% |
| 2026-05-15 |
001681 |
新华积极价值灵活配置混合A |
1.7493 |
1.7493 |
1.7648 |
1.7648 |
-0.0155 |
-0.88% |
| 2026-05-14 |
001681 |
新华积极价值灵活配置混合A |
1.7648 |
1.7648 |
1.7879 |
1.7879 |
-0.0231 |
-1.29% |
| 2026-05-13 |
001681 |
新华积极价值灵活配置混合A |
1.7879 |
1.7879 |
1.7700 |
1.7700 |
0.0179 |
1.01% |
| 2026-05-12 |
001681 |
新华积极价值灵活配置混合A |
1.7700 |
1.7700 |
1.7852 |
1.7852 |
-0.0152 |
-0.85% |
| 2026-05-11 |
001681 |
新华积极价值灵活配置混合A |
1.7852 |
1.7852 |
1.7613 |
1.7613 |
0.0239 |
1.36% |
| 2026-05-08 |
001681 |
新华积极价值灵活配置混合A |
1.7613 |
1.7613 |
1.7536 |
1.7536 |
0.0077 |
0.44% |
| 2026-04-30 |
001681 |
新华积极价值灵活配置混合A |
1.6928 |
1.6928 |
1.6817 |
1.6817 |
0.0111 |
0.66% |
| 2026-04-29 |
001681 |
新华积极价值灵活配置混合A |
1.6817 |
1.6817 |
1.6559 |
1.6559 |
0.0258 |
1.56% |
| 2026-04-28 |
001681 |
新华积极价值灵活配置混合A |
1.6559 |
1.6559 |
1.6670 |
1.6670 |
-0.0111 |
-0.67% |
| 2026-04-27 |
001681 |
新华积极价值灵活配置混合A |
1.6670 |
1.6670 |
1.6472 |
1.6472 |
0.0198 |
1.20% |
| 2026-04-24 |
001681 |
新华积极价值灵活配置混合A |
1.6472 |
1.6472 |
1.6412 |
1.6412 |
0.0060 |
0.37% |
| 2026-04-23 |
001681 |
新华积极价值灵活配置混合A |
1.6412 |
1.6412 |
1.6642 |
1.6642 |
-0.0230 |
-1.38% |
| 2026-04-22 |
001681 |
新华积极价值灵活配置混合A |
1.6642 |
1.6642 |
1.6451 |
1.6451 |
0.0191 |
1.16% |
| 2026-04-21 |
001681 |
新华积极价值灵活配置混合A |
1.6451 |
1.6451 |
1.6449 |
1.6449 |
0.0002 |
0.01% |
| 2026-04-20 |
001681 |
新华积极价值灵活配置混合A |
1.6449 |
1.6449 |
1.6340 |
1.6340 |
0.0109 |
0.67% |
| 2026-04-17 |
001681 |
新华积极价值灵活配置混合A |
1.6340 |
1.6340 |
1.6279 |
1.6279 |
0.0061 |
0.37% |
| 2026-04-16 |
001681 |
新华积极价值灵活配置混合A |
1.6279 |
1.6279 |
1.5885 |
1.5885 |
0.0394 |
2.48% |
| 2026-04-15 |
001681 |
新华积极价值灵活配置混合A |
1.5885 |
1.5885 |
1.6013 |
1.6013 |
-0.0128 |
-0.80% |
| 2026-04-14 |
001681 |
新华积极价值灵活配置混合A |
1.6013 |
1.6013 |
1.5807 |
1.5807 |
0.0206 |
1.30% |
| 2026-04-13 |
001681 |
新华积极价值灵活配置混合A |
1.5807 |
1.5807 |
1.5851 |
1.5851 |
-0.0044 |
-0.28% |
| 2026-04-10 |
001681 |
新华积极价值灵活配置混合A |
1.5851 |
1.5851 |
1.5619 |
1.5619 |
0.0232 |
1.49% |
| 2026-04-09 |
001681 |
新华积极价值灵活配置混合A |
1.5619 |
1.5619 |
1.5747 |
1.5747 |
-0.0128 |
-0.81% |
| 2026-04-08 |
001681 |
新华积极价值灵活配置混合A |
1.5747 |
1.5747 |
1.5000 |
1.5000 |
0.0747 |
4.98% |
| 2026-04-07 |
001681 |
新华积极价值灵活配置混合A |
1.5000 |
1.5000 |
1.4789 |
1.4789 |
0.0211 |
1.43% |
| 2026-04-03 |
001681 |
新华积极价值灵活配置混合A |
1.4789 |
1.4789 |
1.4999 |
1.4999 |
-0.0210 |
-1.40% |
| 2026-04-02 |
001681 |
新华积极价值灵活配置混合A |
1.4999 |
1.4999 |
1.5276 |
1.5276 |
-0.0277 |
-1.81% |
| 2026-04-01 |
001681 |
新华积极价值灵活配置混合A |
1.5276 |
1.5276 |
1.5027 |
1.5027 |
0.0249 |
1.66% |
| 2026-03-31 |
001681 |
新华积极价值灵活配置混合A |
1.5027 |
1.5027 |
1.5236 |
1.5236 |
-0.0209 |
-1.37% |
| 2026-03-30 |
001681 |
新华积极价值灵活配置混合A |
1.5236 |
1.5236 |
1.5155 |
1.5155 |
0.0081 |
0.53% |
| 2026-03-27 |
001681 |
新华积极价值灵活配置混合A |
1.5155 |
1.5155 |
1.4965 |
1.4965 |
0.0190 |
1.27% |
| 2026-03-26 |
001681 |
新华积极价值灵活配置混合A |
1.4965 |
1.4965 |
1.5154 |
1.5154 |
-0.0189 |
-1.25% |
| 2026-03-25 |
001681 |
新华积极价值灵活配置混合A |
1.5154 |
1.5154 |
1.4865 |
1.4865 |
0.0289 |
1.94% |
| 2026-03-24 |
001681 |
新华积极价值灵活配置混合A |
1.4865 |
1.4865 |
1.4322 |
1.4322 |
0.0543 |
3.79% |
| 2026-03-23 |
001681 |
新华积极价值灵活配置混合A |
1.4322 |
1.4322 |
1.5153 |
1.5153 |
-0.0831 |
-5.80% |
| 2026-03-20 |
001681 |
新华积极价值灵活配置混合A |
1.5153 |
1.5153 |
1.5592 |
1.5592 |
-0.0439 |
-2.90% |
| 2026-03-19 |
001681 |
新华积极价值灵活配置混合A |
1.5592 |
1.5592 |
1.6029 |
1.6029 |
-0.0437 |
-2.73% |
| 2026-03-18 |
001681 |
新华积极价值灵活配置混合A |
1.6029 |
1.6029 |
1.5741 |
1.5741 |
0.0288 |
1.83% |
| 2026-03-17 |
001681 |
新华积极价值灵活配置混合A |
1.5741 |
1.5741 |
1.6088 |
1.6088 |
-0.0347 |
-2.16% |
| 2026-03-16 |
001681 |
新华积极价值灵活配置混合A |
1.6088 |
1.6088 |
1.6051 |
1.6051 |
0.0037 |
0.23% |
| 2026-03-13 |
001681 |
新华积极价值灵活配置混合A |
1.6051 |
1.6051 |
1.6072 |
1.6072 |
-0.0021 |
-0.13% |
| 2026-03-12 |
001681 |
新华积极价值灵活配置混合A |
1.6072 |
1.6072 |
1.6271 |
1.6271 |
-0.0199 |
-1.22% |
| 2026-03-11 |
001681 |
新华积极价值灵活配置混合A |
1.6271 |
1.6271 |
1.6346 |
1.6346 |
-0.0075 |
-0.46% |
| 2026-03-10 |
001681 |
新华积极价值灵活配置混合A |
1.6346 |
1.6346 |
1.5987 |
1.5987 |
0.0359 |
2.25% |
| 2026-03-09 |
001681 |
新华积极价值灵活配置混合A |
1.5987 |
1.5987 |
1.6154 |
1.6154 |
-0.0167 |
-1.03% |
| 2026-03-06 |
001681 |
新华积极价值灵活配置混合A |
1.6154 |
1.6154 |
1.5816 |
1.5816 |
0.0338 |
2.14% |
| 2026-03-05 |
001681 |
新华积极价值灵活配置混合A |
1.5816 |
1.5816 |
1.5671 |
1.5671 |
0.0145 |
0.93% |
| 2026-03-04 |
001681 |
新华积极价值灵活配置混合A |
1.5671 |
1.5671 |
1.5698 |
1.5698 |
-0.0027 |
-0.17% |
| 2026-03-03 |
001681 |
新华积极价值灵活配置混合A |
1.5698 |
1.5698 |
1.6172 |
1.6172 |
-0.0474 |
-2.93% |
| 2026-03-02 |
001681 |
新华积极价值灵活配置混合A |
1.6172 |
1.6172 |
1.6451 |
1.6451 |
-0.0279 |
-1.70% |
| 2026-02-27 |
001681 |
新华积极价值灵活配置混合A |
1.6451 |
1.6451 |
1.6450 |
1.6450 |
0.0001 |
0.01% |
| 2026-02-26 |
001681 |
新华积极价值灵活配置混合A |
1.6450 |
1.6450 |
1.6369 |
1.6369 |
0.0081 |
0.49% |
| 2026-02-25 |
001681 |
新华积极价值灵活配置混合A |
1.6369 |
1.6369 |
1.6326 |
1.6326 |
0.0043 |
0.26% |
| 2026-02-24 |
001681 |
新华积极价值灵活配置混合A |
1.6326 |
1.6326 |
1.6043 |
1.6043 |
0.0283 |
1.76% |
| 2026-02-13 |
001681 |
新华积极价值灵活配置混合A |
1.6043 |
1.6043 |
1.6054 |
1.6054 |
-0.0011 |
-0.07% |
| 2026-02-12 |
001681 |
新华积极价值灵活配置混合A |
1.6054 |
1.6054 |
1.6001 |
1.6001 |
0.0053 |
0.33% |
| 2026-02-11 |
001681 |
新华积极价值灵活配置混合A |
1.6001 |
1.6001 |
1.6045 |
1.6045 |
-0.0044 |
-0.27% |
| 2026-02-10 |
001681 |
新华积极价值灵活配置混合A |
1.6045 |
1.6045 |
1.6050 |
1.6050 |
-0.0005 |
-0.03% |
| 2026-02-09 |
001681 |
新华积极价值灵活配置混合A |
1.6050 |
1.6050 |
1.5822 |
1.5822 |
0.0228 |
1.44% |
| 2026-02-06 |
001681 |
新华积极价值灵活配置混合A |
1.5822 |
1.5822 |
1.5784 |
1.5784 |
0.0038 |
0.24% |
| 2026-02-05 |
001681 |
新华积极价值灵活配置混合A |
1.5784 |
1.5784 |
1.5930 |
1.5930 |
-0.0146 |
-0.92% |
| 2026-02-04 |
001681 |
新华积极价值灵活配置混合A |
1.5930 |
1.5930 |
1.6053 |
1.6053 |
-0.0123 |
-0.77% |
| 2026-02-03 |
001681 |
新华积极价值灵活配置混合A |
1.6053 |
1.6053 |
1.5859 |
1.5859 |
0.0194 |
1.22% |
| 2026-02-02 |
001681 |
新华积极价值灵活配置混合A |
1.5859 |
1.5859 |
1.6459 |
1.6459 |
-0.0600 |
-3.65% |
| 2026-01-30 |
001681 |
新华积极价值灵活配置混合A |
1.6459 |
1.6459 |
1.6599 |
1.6599 |
-0.0140 |
-0.84% |
| 2026-01-29 |
001681 |
新华积极价值灵活配置混合A |
1.6599 |
1.6599 |
1.6970 |
1.6970 |
-0.0371 |
-2.19% |
| 2026-01-28 |
001681 |
新华积极价值灵活配置混合A |
1.6970 |
1.6970 |
1.6988 |
1.6988 |
-0.0018 |
-0.11% |
| 2026-01-27 |
001681 |
新华积极价值灵活配置混合A |
1.6988 |
1.6988 |
1.6725 |
1.6725 |
0.0263 |
1.57% |
| 2026-01-26 |
001681 |
新华积极价值灵活配置混合A |
1.6725 |
1.6725 |
1.6892 |
1.6892 |
-0.0167 |
-0.99% |
| 2026-01-23 |
001681 |
新华积极价值灵活配置混合A |
1.6892 |
1.6892 |
1.6776 |
1.6776 |
0.0116 |
0.69% |
| 2026-01-22 |
001681 |
新华积极价值灵活配置混合A |
1.6776 |
1.6776 |
1.6653 |
1.6653 |
0.0123 |
0.74% |
| 2026-01-21 |
001681 |
新华积极价值灵活配置混合A |
1.6653 |
1.6653 |
1.6343 |
1.6343 |
0.0310 |
1.90% |
| 2026-01-20 |
001681 |
新华积极价值灵活配置混合A |
1.6343 |
1.6343 |
1.6508 |
1.6508 |
-0.0165 |
-1.00% |
| 2026-01-19 |
001681 |
新华积极价值灵活配置混合A |
1.6508 |
1.6508 |
1.6423 |
1.6423 |
0.0085 |
0.52% |
| 2026-01-16 |
001681 |
新华积极价值灵活配置混合A |
1.6423 |
1.6423 |
1.6092 |
1.6092 |
0.0331 |
2.06% |
| 2026-01-15 |
001681 |
新华积极价值灵活配置混合A |
1.6092 |
1.6092 |
1.6002 |
1.6002 |
0.0090 |
0.56% |
| 2026-01-14 |
001681 |
新华积极价值灵活配置混合A |
1.6002 |
1.6002 |
1.5815 |
1.5815 |
0.0187 |
1.18% |
| 2026-01-13 |
001681 |
新华积极价值灵活配置混合A |
1.5815 |
1.5815 |
1.6089 |
1.6089 |
-0.0274 |
-1.70% |
| 2026-01-12 |
001681 |
新华积极价值灵活配置混合A |
1.6089 |
1.6089 |
1.5785 |
1.5785 |
0.0304 |
1.93% |
| 2026-01-09 |
001681 |
新华积极价值灵活配置混合A |
1.5785 |
1.5785 |
1.5564 |
1.5564 |
0.0221 |
1.42% |
| 2026-01-08 |
001681 |
新华积极价值灵活配置混合A |
1.5564 |
1.5564 |
1.5711 |
1.5711 |
-0.0147 |
-0.94% |
| 2026-01-07 |
001681 |
新华积极价值灵活配置混合A |
1.5711 |
1.5711 |
1.5478 |
1.5478 |
0.0233 |
1.51% |
| 2026-01-06 |
001681 |
新华积极价值灵活配置混合A |
1.5478 |
1.5478 |
1.5268 |
1.5268 |
0.0210 |
1.38% |
| 2026-01-05 |
001681 |
新华积极价值灵活配置混合A |
1.5268 |
1.5268 |
1.4830 |
1.4830 |
0.0438 |
2.95% |
| 2025-12-31 |
001681 |
新华积极价值灵活配置混合A |
1.4830 |
1.4830 |
1.4946 |
1.4946 |
-0.0116 |
-0.78% |
| 2025-12-30 |
001681 |
新华积极价值灵活配置混合A |
1.4946 |
1.4946 |
1.4907 |
1.4907 |
0.0039 |
0.26% |
| 2025-12-29 |
001681 |
新华积极价值灵活配置混合A |
1.4907 |
1.4907 |
1.4882 |
1.4882 |
0.0025 |
0.17% |
| 2025-12-26 |
001681 |
新华积极价值灵活配置混合A |
1.4882 |
1.4882 |
1.4834 |
1.4834 |
0.0048 |
0.32% |
| 2025-12-25 |
001681 |
新华积极价值灵活配置混合A |
1.4834 |
1.4834 |
1.4806 |
1.4806 |
0.0028 |
0.19% |
| 2025-12-24 |
001681 |
新华积极价值灵活配置混合A |
1.4806 |
1.4806 |
1.4637 |
1.4637 |
0.0169 |
1.15% |
| 2025-12-23 |
001681 |
新华积极价值灵活配置混合A |
1.4637 |
1.4637 |
1.4540 |
1.4540 |
0.0097 |
0.67% |
| 2025-12-22 |
001681 |
新华积极价值灵活配置混合A |
1.4540 |
1.4540 |
1.4209 |
1.4209 |
0.0331 |
2.33% |
| 2025-12-19 |
001681 |
新华积极价值灵活配置混合A |
1.4209 |
1.4209 |
1.4205 |
1.4205 |
0.0004 |
0.03% |
| 2025-12-18 |
001681 |
新华积极价值灵活配置混合A |
1.4205 |
1.4205 |
1.4425 |
1.4425 |
-0.0220 |
-1.53% |
| 2025-12-17 |
001681 |
新华积极价值灵活配置混合A |
1.4425 |
1.4425 |
1.3996 |
1.3996 |
0.0429 |
3.07% |
| 2025-12-16 |
001681 |
新华积极价值灵活配置混合A |
1.3996 |
1.3996 |
1.4211 |
1.4211 |
-0.0215 |
-1.51% |
| 2025-12-15 |
001681 |
新华积极价值灵活配置混合A |
1.4211 |
1.4211 |
1.4399 |
1.4399 |
-0.0188 |
-1.31% |
| 2025-12-12 |
001681 |
新华积极价值灵活配置混合A |
1.4399 |
1.4399 |
1.4279 |
1.4279 |
0.0120 |
0.84% |
| 2025-12-11 |
001681 |
新华积极价值灵活配置混合A |
1.4279 |
1.4279 |
1.4441 |
1.4441 |
-0.0162 |
-1.12% |
| 2025-12-10 |
001681 |
新华积极价值灵活配置混合A |
1.4441 |
1.4441 |
1.4420 |
1.4420 |
0.0021 |
0.15% |
| 2025-12-09 |
001681 |
新华积极价值灵活配置混合A |
1.4420 |
1.4420 |
1.4342 |
1.4342 |
0.0078 |
0.54% |
| 2025-12-08 |
001681 |
新华积极价值灵活配置混合A |
1.4342 |
1.4342 |
1.4092 |
1.4092 |
0.0250 |
1.77% |
| 2025-12-05 |
001681 |
新华积极价值灵活配置混合A |
1.4092 |
1.4092 |
1.4033 |
1.4033 |
0.0059 |
0.42% |
| 2025-12-04 |
001681 |
新华积极价值灵活配置混合A |
1.4033 |
1.4033 |
1.3993 |
1.3993 |
0.0040 |
0.29% |
| 2025-12-03 |
001681 |
新华积极价值灵活配置混合A |
1.3993 |
1.3993 |
1.4052 |
1.4052 |
-0.0059 |
-0.42% |
| 2025-12-02 |
001681 |
新华积极价值灵活配置混合A |
1.4052 |
1.4052 |
1.4126 |
1.4126 |
-0.0074 |
-0.52% |
| 2025-12-01 |
001681 |
新华积极价值灵活配置混合A |
1.4126 |
1.4126 |
1.4039 |
1.4039 |
0.0087 |
0.62% |
| 2025-11-28 |
001681 |
新华积极价值灵活配置混合A |
1.4039 |
1.4039 |
1.3947 |
1.3947 |
0.0092 |
0.66% |
| 2025-11-27 |
001681 |
新华积极价值灵活配置混合A |
1.3947 |
1.3947 |
1.3963 |
1.3963 |
-0.0016 |
-0.11% |
| 2025-11-26 |
001681 |
新华积极价值灵活配置混合A |
1.3963 |
1.3963 |
1.3862 |
1.3862 |
0.0101 |
0.73% |
| 2025-11-25 |
001681 |
新华积极价值灵活配置混合A |
1.3862 |
1.3862 |
1.3695 |
1.3695 |
0.0167 |
1.22% |
| 2025-11-24 |
001681 |
新华积极价值灵活配置混合A |
1.3695 |
1.3695 |
1.3536 |
1.3536 |
0.0159 |
1.17% |
| 2025-11-21 |
001681 |
新华积极价值灵活配置混合A |
1.3536 |
1.3536 |
1.4138 |
1.4138 |
-0.0602 |
-4.26% |
| 2025-11-20 |
001681 |
新华积极价值灵活配置混合A |
1.4138 |
1.4138 |
1.4243 |
1.4243 |
-0.0105 |
-0.74% |
| 2025-11-19 |
001681 |
新华积极价值灵活配置混合A |
1.4243 |
1.4243 |
1.4398 |
1.4398 |
-0.0155 |
-1.08% |
| 2025-11-18 |
001681 |
新华积极价值灵活配置混合A |
1.4398 |
1.4398 |
1.4505 |
1.4505 |
-0.0107 |
-0.74% |
| 2025-11-17 |
001681 |
新华积极价值灵活配置混合A |
1.4505 |
1.4505 |
1.4490 |
1.4490 |
0.0015 |
0.10% |
| 2025-11-14 |
001681 |
新华积极价值灵活配置混合A |
1.4490 |
1.4490 |
1.4596 |
1.4596 |
-0.0106 |
-0.73% |
| 2025-11-13 |
001681 |
新华积极价值灵活配置混合A |
1.4596 |
1.4596 |
1.4430 |
1.4430 |
0.0166 |
1.15% |
| 2025-11-12 |
001681 |
新华积极价值灵活配置混合A |
1.4430 |
1.4430 |
1.4452 |
1.4452 |
-0.0022 |
-0.15% |
| 2025-11-11 |
001681 |
新华积极价值灵活配置混合A |
1.4452 |
1.4452 |
1.4518 |
1.4518 |
-0.0066 |
-0.45% |
| 2025-11-10 |
001681 |
新华积极价值灵活配置混合A |
1.4518 |
1.4518 |
1.4534 |
1.4534 |
-0.0016 |
-0.11% |
| 2025-11-07 |
001681 |
新华积极价值灵活配置混合A |
1.4534 |
1.4534 |
1.4596 |
1.4596 |
-0.0062 |
-0.42% |
| 2025-11-06 |
001681 |
新华积极价值灵活配置混合A |
1.4596 |
1.4596 |
1.4429 |
1.4429 |
0.0167 |
1.16% |
| 2025-11-05 |
001681 |
新华积极价值灵活配置混合A |
1.4429 |
1.4429 |
1.4374 |
1.4374 |
0.0055 |
0.38% |
| 2025-11-04 |
001681 |
新华积极价值灵活配置混合A |
1.4374 |
1.4374 |
1.4488 |
1.4488 |
-0.0114 |
-0.79% |
| 2025-11-03 |
001681 |
新华积极价值灵活配置混合A |
1.4488 |
1.4488 |
1.4465 |
1.4465 |
0.0023 |
0.16% |
| 2025-10-31 |
001681 |
新华积极价值灵活配置混合A |
1.4465 |
1.4465 |
1.4588 |
1.4588 |
-0.0123 |
-0.84% |
| 2025-10-30 |
001681 |
新华积极价值灵活配置混合A |
1.4588 |
1.4588 |
1.4768 |
1.4768 |
-0.0180 |
-1.22% |
| 2025-10-29 |
001681 |
新华积极价值灵活配置混合A |
1.4768 |
1.4768 |
1.4664 |
1.4664 |
0.0104 |
0.71% |
| 2025-10-28 |
001681 |
新华积极价值灵活配置混合A |
1.4664 |
1.4664 |
1.4665 |
1.4665 |
-0.0001 |
-0.01% |
| 2025-10-27 |
001681 |
新华积极价值灵活配置混合A |
1.4665 |
1.4665 |
1.4443 |
1.4443 |
0.0222 |
1.54% |
| 2025-10-24 |
001681 |
新华积极价值灵活配置混合A |
1.4443 |
1.4443 |
1.4128 |
1.4128 |
0.0315 |
2.23% |
| 2025-10-23 |
001681 |
新华积极价值灵活配置混合A |
1.4128 |
1.4128 |
1.4110 |
1.4110 |
0.0018 |
0.13% |
| 2025-10-22 |
001681 |
新华积极价值灵活配置混合A |
1.4110 |
1.4110 |
1.4078 |
1.4078 |
0.0032 |
0.23% |
| 2025-10-21 |
001681 |
新华积极价值灵活配置混合A |
1.4078 |
1.4078 |
1.3794 |
1.3794 |
0.0284 |
2.06% |
| 2025-10-20 |
001681 |
新华积极价值灵活配置混合A |
1.3794 |
1.3794 |
1.3611 |
1.3611 |
0.0183 |
1.34% |
| 2025-10-17 |
001681 |
新华积极价值灵活配置混合A |
1.3611 |
1.3611 |
1.3862 |
1.3862 |
-0.0251 |
-1.81% |
| 2025-10-16 |
001681 |
新华积极价值灵活配置混合A |
1.3862 |
1.3862 |
1.4031 |
1.4031 |
-0.0169 |
-1.20% |
| 2025-10-15 |
001681 |
新华积极价值灵活配置混合A |
1.4031 |
1.4031 |
1.3866 |
1.3866 |
0.0165 |
1.19% |
| 2025-10-14 |
001681 |
新华积极价值灵活配置混合A |
1.3866 |
1.3866 |
1.4109 |
1.4109 |
-0.0243 |
-1.72% |
| 2025-10-13 |
001681 |
新华积极价值灵活配置混合A |
1.4109 |
1.4109 |
1.4216 |
1.4216 |
-0.0107 |
-0.75% |
| 2025-10-10 |
001681 |
新华积极价值灵活配置混合A |
1.4216 |
1.4216 |
1.4328 |
1.4328 |
-0.0112 |
-0.78% |
| 2025-10-09 |
001681 |
新华积极价值灵活配置混合A |
1.4328 |
1.4328 |
1.4289 |
1.4289 |
0.0039 |
0.27% |
| 2025-09-30 |
001681 |
新华积极价值灵活配置混合A |
1.4289 |
1.4289 |
1.4232 |
1.4232 |
0.0057 |
0.40% |
| 2025-09-29 |
001681 |
新华积极价值灵活配置混合A |
1.4232 |
1.4232 |
1.4013 |
1.4013 |
0.0219 |
1.56% |
| 2025-09-26 |
001681 |
新华积极价值灵活配置混合A |
1.4013 |
1.4013 |
1.4044 |
1.4044 |
-0.0031 |
-0.22% |
| 2025-09-25 |
001681 |
新华积极价值灵活配置混合A |
1.4044 |
1.4044 |
1.4053 |
1.4053 |
-0.0009 |
-0.06% |
| 2025-09-24 |
001681 |
新华积极价值灵活配置混合A |
1.4053 |
1.4053 |
1.3863 |
1.3863 |
0.0190 |
1.37% |
| 2025-09-23 |
001681 |
新华积极价值灵活配置混合A |
1.3863 |
1.3863 |
1.3978 |
1.3978 |
-0.0115 |
-0.82% |
| 2025-09-22 |
001681 |
新华积极价值灵活配置混合A |
1.3978 |
1.3978 |
1.4008 |
1.4008 |
-0.0030 |
-0.21% |
| 2025-09-19 |
001681 |
新华积极价值灵活配置混合A |
1.4008 |
1.4008 |
1.4058 |
1.4058 |
-0.0050 |
-0.36% |
| 2025-09-18 |
001681 |
新华积极价值灵活配置混合A |
1.4058 |
1.4058 |
1.4242 |
1.4242 |
-0.0184 |
-1.29% |
