新华鑫回报混合(新华鑫回报)基金净值查询(001682)
今天最新净值
1.8936
-0.0163 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.5423
0.0061 0.3997%
2026-03-24 15:39:58
- 累计净值：2.0036
- 成立日期：2015-09-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7636亿
- 最近资产：0.57亿元
- 基金公司：新华基金
- 基金经理：王丹
近一年,新华鑫回报混合(001682)基金累计收益率25.82%
| 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 |
| 2026-09-15 |
001682 |
新华鑫回报混合 |
1.9116 |
2.0216 |
1.8936 |
2.0036 |
0.0180 |
0.95% |
| 2026-09-14 |
001682 |
新华鑫回报混合 |
1.8936 |
2.0036 |
1.9099 |
2.0199 |
-0.0163 |
-0.85% |
| 2026-09-11 |
001682 |
新华鑫回报混合 |
1.9099 |
2.0199 |
1.9191 |
2.0291 |
-0.0092 |
-0.48% |
| 2026-09-10 |
001682 |
新华鑫回报混合 |
1.9191 |
2.0291 |
1.9262 |
2.0362 |
-0.0071 |
-0.37% |
| 2026-09-09 |
001682 |
新华鑫回报混合 |
1.9262 |
2.0362 |
1.9321 |
2.0421 |
-0.0059 |
-0.31% |
| 2026-09-08 |
001682 |
新华鑫回报混合 |
1.9321 |
2.0421 |
1.9440 |
2.0540 |
-0.0119 |
-0.61% |
| 2026-09-07 |
001682 |
新华鑫回报混合 |
1.9440 |
2.0540 |
1.9259 |
2.0359 |
0.0181 |
0.94% |
| 2026-09-04 |
001682 |
新华鑫回报混合 |
1.9259 |
2.0359 |
1.9357 |
2.0457 |
-0.0098 |
-0.51% |
| 2026-09-03 |
001682 |
新华鑫回报混合 |
1.9357 |
2.0457 |
1.9406 |
2.0506 |
-0.0049 |
-0.25% |
| 2026-09-02 |
001682 |
新华鑫回报混合 |
1.9406 |
2.0506 |
1.9478 |
2.0578 |
-0.0072 |
-0.37% |
|
|
| 2026-09-01 |
001682 |
新华鑫回报混合 |
1.9478 |
2.0578 |
1.9618 |
2.0718 |
-0.0140 |
-0.71% |
| 2026-08-31 |
001682 |
新华鑫回报混合 |
1.9618 |
2.0718 |
1.9575 |
2.0675 |
0.0043 |
0.22% |
| 2026-08-28 |
001682 |
新华鑫回报混合 |
1.9575 |
2.0675 |
1.9681 |
2.0781 |
-0.0106 |
-0.54% |
| 2026-08-27 |
001682 |
新华鑫回报混合 |
1.9681 |
2.0781 |
1.9467 |
2.0567 |
0.0214 |
1.10% |
| 2026-08-26 |
001682 |
新华鑫回报混合 |
1.9467 |
2.0567 |
1.9371 |
2.0471 |
0.0096 |
0.50% |
| 2026-08-25 |
001682 |
新华鑫回报混合 |
1.9371 |
2.0471 |
1.9344 |
2.0444 |
0.0027 |
0.14% |
| 2026-08-24 |
001682 |
新华鑫回报混合 |
1.9344 |
2.0444 |
1.9512 |
2.0612 |
-0.0168 |
-0.86% |
| 2026-08-21 |
001682 |
新华鑫回报混合 |
1.9512 |
2.0612 |
1.9502 |
2.0602 |
0.0010 |
0.05% |
| 2026-08-20 |
001682 |
新华鑫回报混合 |
1.9502 |
2.0602 |
1.9563 |
2.0663 |
-0.0061 |
-0.31% |
| 2026-08-19 |
001682 |
新华鑫回报混合 |
1.9563 |
2.0663 |
2.0040 |
2.1140 |
-0.0477 |
-2.38% |
| 2026-08-18 |
001682 |
新华鑫回报混合 |
2.0040 |
2.1140 |
2.0064 |
2.1164 |
-0.0024 |
-0.12% |
| 2026-08-17 |
001682 |
新华鑫回报混合 |
2.0064 |
2.1164 |
1.9801 |
2.0901 |
0.0263 |
1.33% |
| 2026-08-14 |
001682 |
新华鑫回报混合 |
1.9801 |
2.0901 |
1.9827 |
2.0927 |
-0.0026 |
-0.13% |
| 2026-08-13 |
001682 |
新华鑫回报混合 |
1.9827 |
2.0927 |
1.9934 |
2.1034 |
-0.0107 |
-0.54% |
| 2026-08-12 |
001682 |
新华鑫回报混合 |
1.9934 |
2.1034 |
1.9691 |
2.0791 |
0.0243 |
1.23% |
|
|
| 2026-08-11 |
001682 |
新华鑫回报混合 |
1.9691 |
2.0791 |
1.9963 |
2.1063 |
-0.0272 |
-1.36% |
| 2026-08-10 |
001682 |
新华鑫回报混合 |
1.9963 |
2.1063 |
1.9783 |
2.0883 |
0.0180 |
0.91% |
| 2026-08-07 |
001682 |
新华鑫回报混合 |
1.9783 |
2.0883 |
1.9359 |
2.0459 |
0.0424 |
2.19% |
| 2026-08-06 |
001682 |
新华鑫回报混合 |
1.9359 |
2.0459 |
1.9165 |
2.0265 |
0.0194 |
1.01% |
| 2026-08-05 |
001682 |
新华鑫回报混合 |
1.9165 |
2.0265 |
1.8473 |
1.9573 |
0.0692 |
3.75% |
| 2026-08-04 |
001682 |
新华鑫回报混合 |
1.8473 |
1.9573 |
1.7928 |
1.9028 |
0.0545 |
3.04% |
| 2026-08-03 |
001682 |
新华鑫回报混合 |
1.7928 |
1.9028 |
1.8580 |
1.9680 |
-0.0652 |
-3.64% |
| 2026-07-31 |
001682 |
新华鑫回报混合 |
1.8580 |
1.9680 |
1.8192 |
1.9292 |
0.0388 |
2.13% |
| 2026-07-30 |
001682 |
新华鑫回报混合 |
1.8192 |
1.9292 |
1.9042 |
2.0142 |
-0.0850 |
-4.46% |
| 2026-07-29 |
001682 |
新华鑫回报混合 |
1.9042 |
2.0142 |
1.9240 |
2.0340 |
-0.0198 |
-1.03% |
| 2026-07-28 |
001682 |
新华鑫回报混合 |
1.9240 |
2.0340 |
1.9883 |
2.0983 |
-0.0643 |
-3.23% |
| 2026-07-27 |
001682 |
新华鑫回报混合 |
1.9883 |
2.0983 |
1.9645 |
2.0745 |
0.0238 |
1.21% |
| 2026-07-24 |
001682 |
新华鑫回报混合 |
1.9645 |
2.0745 |
1.9519 |
2.0619 |
0.0126 |
0.65% |
| 2026-07-23 |
001682 |
新华鑫回报混合 |
1.9519 |
2.0619 |
1.9707 |
2.0807 |
-0.0188 |
-0.95% |
| 2026-07-22 |
001682 |
新华鑫回报混合 |
1.9707 |
2.0807 |
1.9779 |
2.0879 |
-0.0072 |
-0.36% |
| 2026-07-21 |
001682 |
新华鑫回报混合 |
1.9779 |
2.0879 |
1.9036 |
2.0136 |
0.0743 |
3.90% |
| 2026-07-20 |
001682 |
新华鑫回报混合 |
1.9036 |
2.0136 |
1.9137 |
2.0237 |
-0.0101 |
-0.53% |
| 2026-07-17 |
001682 |
新华鑫回报混合 |
1.9137 |
2.0237 |
1.9496 |
2.0596 |
-0.0359 |
-1.84% |
| 2026-07-16 |
001682 |
新华鑫回报混合 |
1.9496 |
2.0596 |
1.9818 |
2.0918 |
-0.0322 |
-1.62% |
| 2026-07-15 |
001682 |
新华鑫回报混合 |
1.9818 |
2.0918 |
1.9959 |
2.1059 |
-0.0141 |
-0.71% |
| 2026-07-14 |
001682 |
新华鑫回报混合 |
1.9959 |
2.1059 |
1.9919 |
2.1019 |
0.0040 |
0.20% |
| 2026-07-13 |
001682 |
新华鑫回报混合 |
1.9919 |
2.1019 |
2.0081 |
2.1181 |
-0.0162 |
-0.81% |
| 2026-07-10 |
001682 |
新华鑫回报混合 |
2.0081 |
2.1181 |
2.0392 |
2.1492 |
-0.0311 |
-1.53% |
| 2026-07-09 |
001682 |
新华鑫回报混合 |
2.0392 |
2.1492 |
1.9929 |
2.1029 |
0.0463 |
2.32% |
| 2026-07-08 |
001682 |
新华鑫回报混合 |
1.9929 |
2.1029 |
1.9805 |
2.0905 |
0.0124 |
0.63% |
| 2026-07-07 |
001682 |
新华鑫回报混合 |
1.9805 |
2.0905 |
1.9794 |
2.0894 |
0.0011 |
0.06% |
| 2026-07-06 |
001682 |
新华鑫回报混合 |
1.9794 |
2.0894 |
1.9681 |
2.0781 |
0.0113 |
0.57% |
| 2026-07-03 |
001682 |
新华鑫回报混合 |
1.9681 |
2.0781 |
1.9721 |
2.0821 |
-0.0040 |
-0.20% |
| 2026-07-02 |
001682 |
新华鑫回报混合 |
1.9721 |
2.0821 |
2.0496 |
2.1596 |
-0.0775 |
-3.78% |
| 2026-07-01 |
001682 |
新华鑫回报混合 |
2.0496 |
2.1596 |
2.0432 |
2.1532 |
0.0064 |
0.31% |
| 2026-06-30 |
001682 |
新华鑫回报混合 |
2.0432 |
2.1532 |
2.0012 |
2.1112 |
0.0420 |
2.10% |
| 2026-06-29 |
001682 |
新华鑫回报混合 |
2.0012 |
2.1112 |
1.9349 |
2.0449 |
0.0663 |
3.43% |
| 2026-06-26 |
001682 |
新华鑫回报混合 |
1.9349 |
2.0449 |
1.9451 |
2.0551 |
-0.0102 |
-0.52% |
| 2026-06-25 |
001682 |
新华鑫回报混合 |
1.9451 |
2.0551 |
1.9109 |
2.0209 |
0.0342 |
1.79% |
| 2026-06-24 |
001682 |
新华鑫回报混合 |
1.9109 |
2.0209 |
1.8653 |
1.9753 |
0.0456 |
2.44% |
| 2026-06-23 |
001682 |
新华鑫回报混合 |
1.8653 |
1.9753 |
1.8889 |
1.9989 |
-0.0236 |
-1.25% |
| 2026-06-22 |
001682 |
新华鑫回报混合 |
1.8889 |
1.9989 |
1.8704 |
1.9804 |
0.0185 |
0.99% |
| 2026-06-18 |
001682 |
新华鑫回报混合 |
1.8704 |
1.9804 |
1.8429 |
1.9529 |
0.0275 |
1.49% |
| 2026-06-17 |
001682 |
新华鑫回报混合 |
1.8429 |
1.9529 |
1.7880 |
1.8980 |
0.0549 |
3.07% |
| 2026-06-16 |
001682 |
新华鑫回报混合 |
1.7880 |
1.8980 |
1.7824 |
1.8924 |
0.0056 |
0.31% |
| 2026-06-15 |
001682 |
新华鑫回报混合 |
1.7824 |
1.8924 |
1.7284 |
1.8384 |
0.0540 |
3.12% |
| 2026-06-12 |
001682 |
新华鑫回报混合 |
1.7284 |
1.8384 |
1.7212 |
1.8312 |
0.0072 |
0.42% |
| 2026-06-11 |
001682 |
新华鑫回报混合 |
1.7212 |
1.8312 |
1.6930 |
1.8030 |
0.0282 |
1.67% |
| 2026-06-10 |
001682 |
新华鑫回报混合 |
1.6930 |
1.8030 |
1.6793 |
1.7893 |
0.0137 |
0.82% |
| 2026-06-09 |
001682 |
新华鑫回报混合 |
1.6793 |
1.7893 |
1.6297 |
1.7397 |
0.0496 |
3.04% |
| 2026-06-08 |
001682 |
新华鑫回报混合 |
1.6297 |
1.7397 |
1.6691 |
1.7791 |
-0.0394 |
-2.36% |
| 2026-06-05 |
001682 |
新华鑫回报混合 |
1.6691 |
1.7791 |
1.7099 |
1.8199 |
-0.0408 |
-2.39% |
| 2026-06-04 |
001682 |
新华鑫回报混合 |
1.7099 |
1.8199 |
1.6936 |
1.8036 |
0.0163 |
0.96% |
| 2026-06-03 |
001682 |
新华鑫回报混合 |
1.6936 |
1.8036 |
1.6764 |
1.7864 |
0.0172 |
1.03% |
| 2026-06-02 |
001682 |
新华鑫回报混合 |
1.6764 |
1.7864 |
1.6595 |
1.7695 |
0.0169 |
1.02% |
| 2026-06-01 |
001682 |
新华鑫回报混合 |
1.6595 |
1.7695 |
1.7017 |
1.8117 |
-0.0422 |
-2.48% |
| 2026-05-29 |
001682 |
新华鑫回报混合 |
1.7017 |
1.8117 |
1.7428 |
1.8528 |
-0.0411 |
-2.36% |
| 2026-05-28 |
001682 |
新华鑫回报混合 |
1.7428 |
1.8528 |
1.7367 |
1.8467 |
0.0061 |
0.35% |
| 2026-05-27 |
001682 |
新华鑫回报混合 |
1.7367 |
1.8467 |
1.7788 |
1.8888 |
-0.0421 |
-2.42% |
| 2026-05-26 |
001682 |
新华鑫回报混合 |
1.7788 |
1.8888 |
1.7809 |
1.8909 |
-0.0021 |
-0.12% |
| 2026-05-25 |
001682 |
新华鑫回报混合 |
1.7809 |
1.8909 |
1.7467 |
1.8567 |
0.0342 |
1.96% |
| 2026-05-22 |
001682 |
新华鑫回报混合 |
1.7467 |
1.8567 |
1.7406 |
1.8506 |
0.0061 |
0.35% |
| 2026-05-21 |
001682 |
新华鑫回报混合 |
1.7406 |
1.8506 |
1.7653 |
1.8753 |
-0.0247 |
-1.40% |
| 2026-05-20 |
001682 |
新华鑫回报混合 |
1.7653 |
1.8753 |
1.7344 |
1.8444 |
0.0309 |
1.78% |
| 2026-05-19 |
001682 |
新华鑫回报混合 |
1.7344 |
1.8444 |
1.6996 |
1.8096 |
0.0348 |
2.05% |
| 2026-05-18 |
001682 |
新华鑫回报混合 |
1.6996 |
1.8096 |
1.7045 |
1.8145 |
-0.0049 |
-0.29% |
| 2026-05-15 |
001682 |
新华鑫回报混合 |
1.7045 |
1.8145 |
1.7028 |
1.8128 |
0.0017 |
0.10% |
| 2026-05-14 |
001682 |
新华鑫回报混合 |
1.7028 |
1.8128 |
1.7366 |
1.8466 |
-0.0338 |
-1.95% |
| 2026-05-13 |
001682 |
新华鑫回报混合 |
1.7366 |
1.8466 |
1.7194 |
1.8294 |
0.0172 |
1.00% |
| 2026-05-12 |
001682 |
新华鑫回报混合 |
1.7194 |
1.8294 |
1.7092 |
1.8192 |
0.0102 |
0.60% |
| 2026-05-11 |
001682 |
新华鑫回报混合 |
1.7092 |
1.8192 |
1.6685 |
1.7785 |
0.0407 |
2.44% |
| 2026-05-08 |
001682 |
新华鑫回报混合 |
1.6685 |
1.7785 |
1.6951 |
1.8051 |
-0.0266 |
-1.57% |
| 2026-04-30 |
001682 |
新华鑫回报混合 |
1.6534 |
1.7634 |
1.6128 |
1.7228 |
0.0406 |
2.52% |
| 2026-04-29 |
001682 |
新华鑫回报混合 |
1.6128 |
1.7228 |
1.6116 |
1.7216 |
0.0012 |
0.07% |
| 2026-04-28 |
001682 |
新华鑫回报混合 |
1.6116 |
1.7216 |
1.6192 |
1.7292 |
-0.0076 |
-0.47% |
| 2026-04-27 |
001682 |
新华鑫回报混合 |
1.6192 |
1.7292 |
1.5778 |
1.6878 |
0.0414 |
2.62% |
| 2026-04-24 |
001682 |
新华鑫回报混合 |
1.5778 |
1.6878 |
1.5722 |
1.6822 |
0.0056 |
0.36% |
| 2026-04-23 |
001682 |
新华鑫回报混合 |
1.5722 |
1.6822 |
1.5833 |
1.6933 |
-0.0111 |
-0.70% |
| 2026-04-22 |
001682 |
新华鑫回报混合 |
1.5833 |
1.6933 |
1.5727 |
1.6827 |
0.0106 |
0.67% |
| 2026-04-21 |
001682 |
新华鑫回报混合 |
1.5727 |
1.6827 |
1.5775 |
1.6875 |
-0.0048 |
-0.30% |
| 2026-04-20 |
001682 |
新华鑫回报混合 |
1.5775 |
1.6875 |
1.5747 |
1.6847 |
0.0028 |
0.18% |
| 2026-04-17 |
001682 |
新华鑫回报混合 |
1.5747 |
1.6847 |
1.5705 |
1.6805 |
0.0042 |
0.27% |
| 2026-04-16 |
001682 |
新华鑫回报混合 |
1.5705 |
1.6805 |
1.5646 |
1.6746 |
0.0059 |
0.38% |
| 2026-04-15 |
001682 |
新华鑫回报混合 |
1.5646 |
1.6746 |
1.5781 |
1.6881 |
-0.0135 |
-0.86% |
| 2026-04-14 |
001682 |
新华鑫回报混合 |
1.5781 |
1.6881 |
1.5534 |
1.6634 |
0.0247 |
1.59% |
| 2026-04-13 |
001682 |
新华鑫回报混合 |
1.5534 |
1.6634 |
1.5485 |
1.6585 |
0.0049 |
0.32% |
| 2026-04-10 |
001682 |
新华鑫回报混合 |
1.5485 |
1.6585 |
1.5392 |
1.6492 |
0.0093 |
0.60% |
| 2026-04-09 |
001682 |
新华鑫回报混合 |
1.5392 |
1.6492 |
1.5416 |
1.6516 |
-0.0024 |
-0.16% |
| 2026-04-08 |
001682 |
新华鑫回报混合 |
1.5416 |
1.6516 |
1.5029 |
1.6129 |
0.0387 |
2.58% |
| 2026-04-07 |
001682 |
新华鑫回报混合 |
1.5029 |
1.6129 |
1.4962 |
1.6062 |
0.0067 |
0.45% |
| 2026-04-03 |
001682 |
新华鑫回报混合 |
1.4962 |
1.6062 |
1.5019 |
1.6119 |
-0.0057 |
-0.38% |
| 2026-04-02 |
001682 |
新华鑫回报混合 |
1.5019 |
1.6119 |
1.5155 |
1.6255 |
-0.0136 |
-0.90% |
| 2026-04-01 |
001682 |
新华鑫回报混合 |
1.5155 |
1.6255 |
1.5038 |
1.6138 |
0.0117 |
0.78% |
| 2026-03-31 |
001682 |
新华鑫回报混合 |
1.5038 |
1.6138 |
1.5202 |
1.6302 |
-0.0164 |
-1.08% |
| 2026-03-30 |
001682 |
新华鑫回报混合 |
1.5202 |
1.6302 |
1.5174 |
1.6274 |
0.0028 |
0.18% |
| 2026-03-27 |
001682 |
新华鑫回报混合 |
1.5174 |
1.6274 |
1.5136 |
1.6236 |
0.0038 |
0.25% |
| 2026-03-26 |
001682 |
新华鑫回报混合 |
1.5136 |
1.6236 |
1.5347 |
1.6447 |
-0.0211 |
-1.37% |
| 2026-03-25 |
001682 |
新华鑫回报混合 |
1.5347 |
1.6447 |
1.5217 |
1.6317 |
0.0130 |
0.85% |
| 2026-03-24 |
001682 |
新华鑫回报混合 |
1.5217 |
1.6317 |
1.5130 |
1.6230 |
0.0087 |
0.58% |
| 2026-03-23 |
001682 |
新华鑫回报混合 |
1.5130 |
1.6230 |
1.5295 |
1.6395 |
-0.0165 |
-1.08% |
| 2026-03-20 |
001682 |
新华鑫回报混合 |
1.5295 |
1.6395 |
1.5325 |
1.6425 |
-0.0030 |
-0.20% |
| 2026-03-19 |
001682 |
新华鑫回报混合 |
1.5325 |
1.6425 |
1.5444 |
1.6544 |
-0.0119 |
-0.77% |
| 2026-03-18 |
001682 |
新华鑫回报混合 |
1.5444 |
1.6544 |
1.5362 |
1.6462 |
0.0082 |
0.53% |
| 2026-03-17 |
001682 |
新华鑫回报混合 |
1.5362 |
1.6462 |
1.5482 |
1.6582 |
-0.0120 |
-0.78% |
| 2026-03-16 |
001682 |
新华鑫回报混合 |
1.5482 |
1.6582 |
1.5426 |
1.6526 |
0.0056 |
0.36% |
| 2026-03-13 |
001682 |
新华鑫回报混合 |
1.5426 |
1.6526 |
1.5559 |
1.6659 |
-0.0133 |
-0.85% |
| 2026-03-12 |
001682 |
新华鑫回报混合 |
1.5559 |
1.6659 |
1.5581 |
1.6681 |
-0.0022 |
-0.14% |
| 2026-03-11 |
001682 |
新华鑫回报混合 |
1.5581 |
1.6681 |
1.5569 |
1.6669 |
0.0012 |
0.08% |
| 2026-03-10 |
001682 |
新华鑫回报混合 |
1.5569 |
1.6669 |
1.5456 |
1.6556 |
0.0113 |
0.73% |
| 2026-03-09 |
001682 |
新华鑫回报混合 |
1.5456 |
1.6556 |
1.5618 |
1.6718 |
-0.0162 |
-1.04% |
| 2026-03-06 |
001682 |
新华鑫回报混合 |
1.5618 |
1.6718 |
1.5630 |
1.6730 |
-0.0012 |
-0.08% |
| 2026-03-05 |
001682 |
新华鑫回报混合 |
1.5630 |
1.6730 |
1.5551 |
1.6651 |
0.0079 |
0.51% |
| 2026-03-04 |
001682 |
新华鑫回报混合 |
1.5551 |
1.6651 |
1.5654 |
1.6754 |
-0.0103 |
-0.66% |
| 2026-03-03 |
001682 |
新华鑫回报混合 |
1.5654 |
1.6754 |
1.6020 |
1.7120 |
-0.0366 |
-2.28% |
| 2026-03-02 |
001682 |
新华鑫回报混合 |
1.6020 |
1.7120 |
1.6242 |
1.7342 |
-0.0222 |
-1.37% |
| 2026-02-27 |
001682 |
新华鑫回报混合 |
1.6242 |
1.7342 |
1.6419 |
1.7519 |
-0.0177 |
-1.08% |
| 2026-02-26 |
001682 |
新华鑫回报混合 |
1.6419 |
1.7519 |
1.6384 |
1.7484 |
0.0035 |
0.21% |
| 2026-02-25 |
001682 |
新华鑫回报混合 |
1.6384 |
1.7484 |
1.6294 |
1.7394 |
0.0090 |
0.55% |
| 2026-02-24 |
001682 |
新华鑫回报混合 |
1.6294 |
1.7394 |
1.6326 |
1.7426 |
-0.0032 |
-0.20% |
| 2026-02-13 |
001682 |
新华鑫回报混合 |
1.6326 |
1.7426 |
1.6260 |
1.7360 |
0.0066 |
0.41% |
| 2026-02-12 |
001682 |
新华鑫回报混合 |
1.6260 |
1.7360 |
1.6226 |
1.7326 |
0.0034 |
0.21% |
| 2026-02-11 |
001682 |
新华鑫回报混合 |
1.6226 |
1.7326 |
1.6353 |
1.7453 |
-0.0127 |
-0.78% |
| 2026-02-10 |
001682 |
新华鑫回报混合 |
1.6353 |
1.7453 |
1.6302 |
1.7402 |
0.0051 |
0.31% |
| 2026-02-09 |
001682 |
新华鑫回报混合 |
1.6302 |
1.7402 |
1.6076 |
1.7176 |
0.0226 |
1.41% |
| 2026-02-06 |
001682 |
新华鑫回报混合 |
1.6076 |
1.7176 |
1.6113 |
1.7213 |
-0.0037 |
-0.23% |
| 2026-02-05 |
001682 |
新华鑫回报混合 |
1.6113 |
1.7213 |
1.6155 |
1.7255 |
-0.0042 |
-0.26% |
| 2026-02-04 |
001682 |
新华鑫回报混合 |
1.6155 |
1.7255 |
1.6201 |
1.7301 |
-0.0046 |
-0.28% |
| 2026-02-03 |
001682 |
新华鑫回报混合 |
1.6201 |
1.7301 |
1.6234 |
1.7334 |
-0.0033 |
-0.20% |
| 2026-02-02 |
001682 |
新华鑫回报混合 |
1.6234 |
1.7334 |
1.6596 |
1.7696 |
-0.0362 |
-2.18% |
| 2026-01-30 |
001682 |
新华鑫回报混合 |
1.6596 |
1.7696 |
1.6588 |
1.7688 |
0.0008 |
0.05% |
| 2026-01-29 |
001682 |
新华鑫回报混合 |
1.6588 |
1.7688 |
1.6813 |
1.7913 |
-0.0225 |
-1.34% |
| 2026-01-28 |
001682 |
新华鑫回报混合 |
1.6813 |
1.7913 |
1.6776 |
1.7876 |
0.0037 |
0.22% |
| 2026-01-27 |
001682 |
新华鑫回报混合 |
1.6776 |
1.7876 |
1.6670 |
1.7770 |
0.0106 |
0.64% |
| 2026-01-26 |
001682 |
新华鑫回报混合 |
1.6670 |
1.7770 |
1.6853 |
1.7953 |
-0.0183 |
-1.09% |
| 2026-01-23 |
001682 |
新华鑫回报混合 |
1.6853 |
1.7953 |
1.6901 |
1.8001 |
-0.0048 |
-0.28% |
| 2026-01-22 |
001682 |
新华鑫回报混合 |
1.6901 |
1.8001 |
1.6929 |
1.8029 |
-0.0028 |
-0.17% |
| 2026-01-21 |
001682 |
新华鑫回报混合 |
1.6929 |
1.8029 |
1.6669 |
1.7769 |
0.0260 |
1.56% |
| 2026-01-20 |
001682 |
新华鑫回报混合 |
1.6669 |
1.7769 |
1.6801 |
1.7901 |
-0.0132 |
-0.79% |
| 2026-01-19 |
001682 |
新华鑫回报混合 |
1.6801 |
1.7901 |
1.6817 |
1.7917 |
-0.0016 |
-0.10% |
| 2026-01-16 |
001682 |
新华鑫回报混合 |
1.6817 |
1.7917 |
1.6583 |
1.7683 |
0.0234 |
1.41% |
| 2026-01-15 |
001682 |
新华鑫回报混合 |
1.6583 |
1.7683 |
1.6495 |
1.7595 |
0.0088 |
0.53% |
| 2026-01-14 |
001682 |
新华鑫回报混合 |
1.6495 |
1.7595 |
1.6383 |
1.7483 |
0.0112 |
0.68% |
| 2026-01-13 |
001682 |
新华鑫回报混合 |
1.6383 |
1.7483 |
1.6779 |
1.7879 |
-0.0396 |
-2.36% |
| 2026-01-12 |
001682 |
新华鑫回报混合 |
1.6779 |
1.7879 |
1.6665 |
1.7765 |
0.0114 |
0.68% |
| 2026-01-09 |
001682 |
新华鑫回报混合 |
1.6665 |
1.7765 |
1.6551 |
1.7651 |
0.0114 |
0.69% |
| 2026-01-08 |
001682 |
新华鑫回报混合 |
1.6551 |
1.7651 |
1.6467 |
1.7567 |
0.0084 |
0.51% |
| 2026-01-07 |
001682 |
新华鑫回报混合 |
1.6467 |
1.7567 |
1.6273 |
1.7373 |
0.0194 |
1.19% |
| 2026-01-06 |
001682 |
新华鑫回报混合 |
1.6273 |
1.7373 |
1.6096 |
1.7196 |
0.0177 |
1.10% |
| 2026-01-05 |
001682 |
新华鑫回报混合 |
1.6096 |
1.7196 |
1.5849 |
1.6949 |
0.0247 |
1.56% |
| 2025-12-31 |
001682 |
新华鑫回报混合 |
1.5849 |
1.6949 |
1.5911 |
1.7011 |
-0.0062 |
-0.39% |
| 2025-12-30 |
001682 |
新华鑫回报混合 |
1.5911 |
1.7011 |
1.5842 |
1.6942 |
0.0069 |
0.44% |
| 2025-12-29 |
001682 |
新华鑫回报混合 |
1.5842 |
1.6942 |
1.5880 |
1.6980 |
-0.0038 |
-0.24% |
| 2025-12-26 |
001682 |
新华鑫回报混合 |
1.5880 |
1.6980 |
1.5946 |
1.7046 |
-0.0066 |
-0.41% |
| 2025-12-25 |
001682 |
新华鑫回报混合 |
1.5946 |
1.7046 |
1.5953 |
1.7053 |
-0.0007 |
-0.04% |
| 2025-12-24 |
001682 |
新华鑫回报混合 |
1.5953 |
1.7053 |
1.5897 |
1.6997 |
0.0056 |
0.35% |
| 2025-12-23 |
001682 |
新华鑫回报混合 |
1.5897 |
1.6997 |
1.5817 |
1.6917 |
0.0080 |
0.51% |
| 2025-12-22 |
001682 |
新华鑫回报混合 |
1.5817 |
1.6917 |
1.5641 |
1.6741 |
0.0176 |
1.13% |
| 2025-12-19 |
001682 |
新华鑫回报混合 |
1.5641 |
1.6741 |
1.5627 |
1.6727 |
0.0014 |
0.09% |
| 2025-12-18 |
001682 |
新华鑫回报混合 |
1.5627 |
1.6727 |
1.5724 |
1.6824 |
-0.0097 |
-0.62% |
| 2025-12-17 |
001682 |
新华鑫回报混合 |
1.5724 |
1.6824 |
1.5569 |
1.6669 |
0.0155 |
1.00% |
| 2025-12-16 |
001682 |
新华鑫回报混合 |
1.5569 |
1.6669 |
1.5651 |
1.6751 |
-0.0082 |
-0.52% |
| 2025-12-15 |
001682 |
新华鑫回报混合 |
1.5651 |
1.6751 |
1.5822 |
1.6922 |
-0.0171 |
-1.08% |
| 2025-12-12 |
001682 |
新华鑫回报混合 |
1.5822 |
1.6922 |
1.5716 |
1.6816 |
0.0106 |
0.67% |
| 2025-12-11 |
001682 |
新华鑫回报混合 |
1.5716 |
1.6816 |
1.5796 |
1.6896 |
-0.0080 |
-0.51% |
| 2025-12-10 |
001682 |
新华鑫回报混合 |
1.5796 |
1.6896 |
1.5808 |
1.6908 |
-0.0012 |
-0.08% |
| 2025-12-09 |
001682 |
新华鑫回报混合 |
1.5808 |
1.6908 |
1.5849 |
1.6949 |
-0.0041 |
-0.26% |
| 2025-12-08 |
001682 |
新华鑫回报混合 |
1.5849 |
1.6949 |
1.5674 |
1.6774 |
0.0175 |
1.12% |
| 2025-12-05 |
001682 |
新华鑫回报混合 |
1.5674 |
1.6774 |
1.5646 |
1.6746 |
0.0028 |
0.18% |
| 2025-12-04 |
001682 |
新华鑫回报混合 |
1.5646 |
1.6746 |
1.5549 |
1.6649 |
0.0097 |
0.62% |
| 2025-12-03 |
001682 |
新华鑫回报混合 |
1.5549 |
1.6649 |
1.5599 |
1.6699 |
-0.0050 |
-0.32% |
| 2025-12-02 |
001682 |
新华鑫回报混合 |
1.5599 |
1.6699 |
1.5771 |
1.6871 |
-0.0172 |
-1.09% |
| 2025-12-01 |
001682 |
新华鑫回报混合 |
1.5771 |
1.6871 |
1.5674 |
1.6774 |
0.0097 |
0.62% |
| 2025-11-28 |
001682 |
新华鑫回报混合 |
1.5674 |
1.6774 |
1.5531 |
1.6631 |
0.0143 |
0.92% |
| 2025-11-27 |
001682 |
新华鑫回报混合 |
1.5531 |
1.6631 |
1.5518 |
1.6618 |
0.0013 |
0.08% |
| 2025-11-26 |
001682 |
新华鑫回报混合 |
1.5518 |
1.6618 |
1.5417 |
1.6517 |
0.0101 |
0.66% |
| 2025-11-25 |
001682 |
新华鑫回报混合 |
1.5417 |
1.6517 |
1.5399 |
1.6499 |
0.0018 |
0.12% |
| 2025-11-24 |
001682 |
新华鑫回报混合 |
1.5399 |
1.6499 |
1.5256 |
1.6356 |
0.0143 |
0.94% |
| 2025-11-21 |
001682 |
新华鑫回报混合 |
1.5256 |
1.6356 |
1.5663 |
1.6763 |
-0.0407 |
-2.60% |
| 2025-11-20 |
001682 |
新华鑫回报混合 |
1.5663 |
1.6763 |
1.5791 |
1.6891 |
-0.0128 |
-0.81% |
| 2025-11-19 |
001682 |
新华鑫回报混合 |
1.5791 |
1.6891 |
1.5867 |
1.6967 |
-0.0076 |
-0.48% |
| 2025-11-18 |
001682 |
新华鑫回报混合 |
1.5867 |
1.6967 |
1.5668 |
1.6768 |
0.0199 |
1.27% |
| 2025-11-17 |
001682 |
新华鑫回报混合 |
1.5668 |
1.6768 |
1.5814 |
1.6914 |
-0.0146 |
-0.92% |
| 2025-11-14 |
001682 |
新华鑫回报混合 |
1.5814 |
1.6914 |
1.6074 |
1.7174 |
-0.0260 |
-1.62% |
| 2025-11-13 |
001682 |
新华鑫回报混合 |
1.6074 |
1.7174 |
1.5990 |
1.7090 |
0.0084 |
0.53% |
| 2025-11-12 |
001682 |
新华鑫回报混合 |
1.5990 |
1.7090 |
1.6017 |
1.7117 |
-0.0027 |
-0.17% |
| 2025-11-11 |
001682 |
新华鑫回报混合 |
1.6017 |
1.7117 |
1.6211 |
1.7311 |
-0.0194 |
-1.20% |
| 2025-11-10 |
001682 |
新华鑫回报混合 |
1.6211 |
1.7311 |
1.6110 |
1.7210 |
0.0101 |
0.63% |
| 2025-11-07 |
001682 |
新华鑫回报混合 |
1.6110 |
1.7210 |
1.6155 |
1.7255 |
-0.0045 |
-0.28% |
| 2025-11-06 |
001682 |
新华鑫回报混合 |
1.6155 |
1.7255 |
1.5785 |
1.6885 |
0.0370 |
2.34% |
| 2025-11-05 |
001682 |
新华鑫回报混合 |
1.5785 |
1.6885 |
1.5831 |
1.6931 |
-0.0046 |
-0.29% |
| 2025-11-04 |
001682 |
新华鑫回报混合 |
1.5831 |
1.6931 |
1.5787 |
1.6887 |
0.0044 |
0.28% |
| 2025-11-03 |
001682 |
新华鑫回报混合 |
1.5787 |
1.6887 |
1.5833 |
1.6933 |
-0.0046 |
-0.29% |
| 2025-10-31 |
001682 |
新华鑫回报混合 |
1.5833 |
1.6933 |
1.5995 |
1.7095 |
-0.0162 |
-1.01% |
| 2025-10-30 |
001682 |
新华鑫回报混合 |
1.5995 |
1.7095 |
1.6157 |
1.7257 |
-0.0162 |
-1.00% |
| 2025-10-29 |
001682 |
新华鑫回报混合 |
1.6157 |
1.7257 |
1.6101 |
1.7201 |
0.0056 |
0.35% |
| 2025-10-28 |
001682 |
新华鑫回报混合 |
1.6101 |
1.7201 |
1.6193 |
1.7293 |
-0.0092 |
-0.57% |
| 2025-10-27 |
001682 |
新华鑫回报混合 |
1.6193 |
1.7293 |
1.6078 |
1.7178 |
0.0115 |
0.72% |
| 2025-10-24 |
001682 |
新华鑫回报混合 |
1.6078 |
1.7178 |
1.5757 |
1.6857 |
0.0321 |
2.04% |
| 2025-10-23 |
001682 |
新华鑫回报混合 |
1.5757 |
1.6857 |
1.5838 |
1.6938 |
-0.0081 |
-0.51% |
| 2025-10-22 |
001682 |
新华鑫回报混合 |
1.5838 |
1.6938 |
1.5825 |
1.6925 |
0.0013 |
0.08% |
| 2025-10-21 |
001682 |
新华鑫回报混合 |
1.5825 |
1.6925 |
1.5710 |
1.6810 |
0.0115 |
0.73% |
| 2025-10-20 |
001682 |
新华鑫回报混合 |
1.5710 |
1.6810 |
1.5704 |
1.6804 |
0.0006 |
0.04% |
| 2025-10-17 |
001682 |
新华鑫回报混合 |
1.5704 |
1.6804 |
1.5848 |
1.6948 |
-0.0144 |
-0.91% |
| 2025-10-16 |
001682 |
新华鑫回报混合 |
1.5848 |
1.6948 |
1.5910 |
1.7010 |
-0.0062 |
-0.39% |
| 2025-10-15 |
001682 |
新华鑫回报混合 |
1.5910 |
1.7010 |
1.5826 |
1.6926 |
0.0084 |
0.53% |
| 2025-10-14 |
001682 |
新华鑫回报混合 |
1.5826 |
1.6926 |
1.6051 |
1.7151 |
-0.0225 |
-1.40% |
| 2025-10-13 |
001682 |
新华鑫回报混合 |
1.6051 |
1.7151 |
1.6008 |
1.7108 |
0.0043 |
0.27% |
| 2025-10-10 |
001682 |
新华鑫回报混合 |
1.6008 |
1.7108 |
1.6260 |
1.7360 |
-0.0252 |
-1.55% |
| 2025-10-09 |
001682 |
新华鑫回报混合 |
1.6260 |
1.7360 |
1.6146 |
1.7246 |
0.0114 |
0.71% |
| 2025-09-30 |
001682 |
新华鑫回报混合 |
1.6146 |
1.7246 |
1.6144 |
1.7244 |
0.0002 |
0.01% |
| 2025-09-29 |
001682 |
新华鑫回报混合 |
1.6144 |
1.7244 |
1.5992 |
1.7092 |
0.0152 |
0.95% |
| 2025-09-26 |
001682 |
新华鑫回报混合 |
1.5992 |
1.7092 |
1.6105 |
1.7205 |
-0.0113 |
-0.70% |
| 2025-09-25 |
001682 |
新华鑫回报混合 |
1.6105 |
1.7205 |
1.6076 |
1.7176 |
0.0029 |
0.18% |
| 2025-09-24 |
001682 |
新华鑫回报混合 |
1.6076 |
1.7176 |
1.5649 |
1.6749 |
0.0427 |
2.73% |
| 2025-09-23 |
001682 |
新华鑫回报混合 |
1.5649 |
1.6749 |
1.5585 |
1.6685 |
0.0064 |
0.41% |
| 2025-09-22 |
001682 |
新华鑫回报混合 |
1.5585 |
1.6685 |
1.5367 |
1.6467 |
0.0218 |
1.42% |
| 2025-09-19 |
001682 |
新华鑫回报混合 |
1.5367 |
1.6467 |
1.5454 |
1.6554 |
-0.0087 |
-0.56% |
| 2025-09-18 |
001682 |
新华鑫回报混合 |
1.5454 |
1.6554 |
1.5415 |
1.6515 |
0.0039 |
0.25% |
| 2025-09-17 |
001682 |
新华鑫回报混合 |
1.5415 |
1.6515 |
1.5205 |
1.6305 |
0.0210 |
1.38% |
| 2025-09-16 |
001682 |
新华鑫回报混合 |
1.5205 |
1.6305 |
1.5158 |
1.6258 |
0.0047 |
0.31% |
