新华鑫动力灵活配置混合A(新华鑫动力A)基金净值查询(002083)
今天最新净值
1.9054
0.0021 0.11%
2026-09-16
盘中实时估值(仅供参考)
2.1170
-0.0079 -0.3702%
2026-03-24 15:39:58
- 累计净值：1.9054
- 成立日期：2016-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.8862亿
- 最近资产：5.77亿元
- 基金公司：新华基金
- 基金经理：蔡春红 崔古昕
近一年新华鑫动力灵活配置混合A|新华鑫动力A基金净值查询
近一年,新华鑫动力灵活配置混合A(002083)基金累计收益率4.37%
| 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 |
002083 |
新华鑫动力灵活配置混合A |
1.9435 |
1.9435 |
1.9054 |
1.9054 |
0.0381 |
2.00% |
| 2026-09-15 |
002083 |
新华鑫动力灵活配置混合A |
1.9054 |
1.9054 |
1.9033 |
1.9033 |
0.0021 |
0.11% |
| 2026-09-14 |
002083 |
新华鑫动力灵活配置混合A |
1.9033 |
1.9033 |
1.8941 |
1.8941 |
0.0092 |
0.49% |
| 2026-09-11 |
002083 |
新华鑫动力灵活配置混合A |
1.8941 |
1.8941 |
1.9175 |
1.9175 |
-0.0234 |
-1.22% |
| 2026-09-10 |
002083 |
新华鑫动力灵活配置混合A |
1.9175 |
1.9175 |
1.9224 |
1.9224 |
-0.0049 |
-0.25% |
| 2026-09-09 |
002083 |
新华鑫动力灵活配置混合A |
1.9224 |
1.9224 |
1.9157 |
1.9157 |
0.0067 |
0.35% |
| 2026-09-08 |
002083 |
新华鑫动力灵活配置混合A |
1.9157 |
1.9157 |
1.9546 |
1.9546 |
-0.0389 |
-2.03% |
| 2026-09-07 |
002083 |
新华鑫动力灵活配置混合A |
1.9546 |
1.9546 |
1.9050 |
1.9050 |
0.0496 |
2.60% |
| 2026-09-04 |
002083 |
新华鑫动力灵活配置混合A |
1.9050 |
1.9050 |
1.9535 |
1.9535 |
-0.0485 |
-2.55% |
| 2026-09-03 |
002083 |
新华鑫动力灵活配置混合A |
1.9535 |
1.9535 |
1.9369 |
1.9369 |
0.0166 |
0.86% |
|
|
| 2026-09-02 |
002083 |
新华鑫动力灵活配置混合A |
1.9369 |
1.9369 |
1.9687 |
1.9687 |
-0.0318 |
-1.62% |
| 2026-09-01 |
002083 |
新华鑫动力灵活配置混合A |
1.9687 |
1.9687 |
2.0202 |
2.0202 |
-0.0515 |
-2.62% |
| 2026-08-31 |
002083 |
新华鑫动力灵活配置混合A |
2.0202 |
2.0202 |
2.0187 |
2.0187 |
0.0015 |
0.07% |
| 2026-08-28 |
002083 |
新华鑫动力灵活配置混合A |
2.0187 |
2.0187 |
2.0502 |
2.0502 |
-0.0315 |
-1.54% |
| 2026-08-27 |
002083 |
新华鑫动力灵活配置混合A |
2.0502 |
2.0502 |
2.0195 |
2.0195 |
0.0307 |
1.52% |
| 2026-08-26 |
002083 |
新华鑫动力灵活配置混合A |
2.0195 |
2.0195 |
1.9998 |
1.9998 |
0.0197 |
0.99% |
| 2026-08-25 |
002083 |
新华鑫动力灵活配置混合A |
1.9998 |
1.9998 |
2.0166 |
2.0166 |
-0.0168 |
-0.84% |
| 2026-08-24 |
002083 |
新华鑫动力灵活配置混合A |
2.0166 |
2.0166 |
2.0512 |
2.0512 |
-0.0346 |
-1.69% |
| 2026-08-21 |
002083 |
新华鑫动力灵活配置混合A |
2.0512 |
2.0512 |
2.0336 |
2.0336 |
0.0176 |
0.87% |
| 2026-08-20 |
002083 |
新华鑫动力灵活配置混合A |
2.0336 |
2.0336 |
2.0474 |
2.0474 |
-0.0138 |
-0.67% |
| 2026-08-19 |
002083 |
新华鑫动力灵活配置混合A |
2.0474 |
2.0474 |
2.1605 |
2.1605 |
-0.1131 |
-5.23% |
| 2026-08-18 |
002083 |
新华鑫动力灵活配置混合A |
2.1605 |
2.1605 |
2.1467 |
2.1467 |
0.0138 |
0.64% |
| 2026-08-17 |
002083 |
新华鑫动力灵活配置混合A |
2.1467 |
2.1467 |
2.0671 |
2.0671 |
0.0796 |
3.85% |
| 2026-08-14 |
002083 |
新华鑫动力灵活配置混合A |
2.0671 |
2.0671 |
2.0455 |
2.0455 |
0.0216 |
1.06% |
| 2026-08-13 |
002083 |
新华鑫动力灵活配置混合A |
2.0455 |
2.0455 |
2.0633 |
2.0633 |
-0.0178 |
-0.86% |
|
|
| 2026-08-12 |
002083 |
新华鑫动力灵活配置混合A |
2.0633 |
2.0633 |
2.0247 |
2.0247 |
0.0386 |
1.91% |
| 2026-08-11 |
002083 |
新华鑫动力灵活配置混合A |
2.0247 |
2.0247 |
2.0193 |
2.0193 |
0.0054 |
0.27% |
| 2026-08-10 |
002083 |
新华鑫动力灵活配置混合A |
2.0193 |
2.0193 |
2.0161 |
2.0161 |
0.0032 |
0.16% |
| 2026-08-07 |
002083 |
新华鑫动力灵活配置混合A |
2.0161 |
2.0161 |
1.9668 |
1.9668 |
0.0493 |
2.51% |
| 2026-08-06 |
002083 |
新华鑫动力灵活配置混合A |
1.9668 |
1.9668 |
1.9676 |
1.9676 |
-0.0008 |
-0.04% |
| 2026-08-05 |
002083 |
新华鑫动力灵活配置混合A |
1.9676 |
1.9676 |
1.9002 |
1.9002 |
0.0674 |
3.55% |
| 2026-08-04 |
002083 |
新华鑫动力灵活配置混合A |
1.9002 |
1.9002 |
1.8410 |
1.8410 |
0.0592 |
3.22% |
| 2026-08-03 |
002083 |
新华鑫动力灵活配置混合A |
1.8410 |
1.8410 |
1.8684 |
1.8684 |
-0.0274 |
-1.47% |
| 2026-07-31 |
002083 |
新华鑫动力灵活配置混合A |
1.8684 |
1.8684 |
1.8391 |
1.8391 |
0.0293 |
1.59% |
| 2026-07-30 |
002083 |
新华鑫动力灵活配置混合A |
1.8391 |
1.8391 |
1.8987 |
1.8987 |
-0.0596 |
-3.14% |
| 2026-07-29 |
002083 |
新华鑫动力灵活配置混合A |
1.8987 |
1.8987 |
1.8969 |
1.8969 |
0.0018 |
0.09% |
| 2026-07-28 |
002083 |
新华鑫动力灵活配置混合A |
1.8969 |
1.8969 |
2.0065 |
2.0065 |
-0.1096 |
-5.46% |
| 2026-07-27 |
002083 |
新华鑫动力灵活配置混合A |
2.0065 |
2.0065 |
1.9299 |
1.9299 |
0.0766 |
3.97% |
| 2026-07-24 |
002083 |
新华鑫动力灵活配置混合A |
1.9299 |
1.9299 |
1.9649 |
1.9649 |
-0.0350 |
-1.78% |
| 2026-07-23 |
002083 |
新华鑫动力灵活配置混合A |
1.9649 |
1.9649 |
1.9451 |
1.9451 |
0.0198 |
1.02% |
| 2026-07-22 |
002083 |
新华鑫动力灵活配置混合A |
1.9451 |
1.9451 |
1.9850 |
1.9850 |
-0.0399 |
-2.01% |
| 2026-07-21 |
002083 |
新华鑫动力灵活配置混合A |
1.9850 |
1.9850 |
1.8551 |
1.8551 |
0.1299 |
7.00% |
| 2026-07-20 |
002083 |
新华鑫动力灵活配置混合A |
1.8551 |
1.8551 |
1.9436 |
1.9436 |
-0.0885 |
-4.77% |
| 2026-07-17 |
002083 |
新华鑫动力灵活配置混合A |
1.9436 |
1.9436 |
2.0841 |
2.0841 |
-0.1405 |
-6.74% |
| 2026-07-16 |
002083 |
新华鑫动力灵活配置混合A |
2.0841 |
2.0841 |
2.1801 |
2.1801 |
-0.0960 |
-4.61% |
| 2026-07-15 |
002083 |
新华鑫动力灵活配置混合A |
2.1801 |
2.1801 |
2.2493 |
2.2493 |
-0.0692 |
-3.17% |
| 2026-07-14 |
002083 |
新华鑫动力灵活配置混合A |
2.2493 |
2.2493 |
2.2307 |
2.2307 |
0.0186 |
0.83% |
| 2026-07-13 |
002083 |
新华鑫动力灵活配置混合A |
2.2307 |
2.2307 |
2.3467 |
2.3467 |
-0.1160 |
-4.94% |
| 2026-07-10 |
002083 |
新华鑫动力灵活配置混合A |
2.3467 |
2.3467 |
2.4745 |
2.4745 |
-0.1278 |
-5.45% |
| 2026-07-09 |
002083 |
新华鑫动力灵活配置混合A |
2.4745 |
2.4745 |
2.3787 |
2.3787 |
0.0958 |
4.03% |
| 2026-07-08 |
002083 |
新华鑫动力灵活配置混合A |
2.3787 |
2.3787 |
2.4608 |
2.4608 |
-0.0821 |
-3.45% |
| 2026-07-07 |
002083 |
新华鑫动力灵活配置混合A |
2.4608 |
2.4608 |
2.4795 |
2.4795 |
-0.0187 |
-0.75% |
| 2026-07-06 |
002083 |
新华鑫动力灵活配置混合A |
2.4795 |
2.4795 |
2.5075 |
2.5075 |
-0.0280 |
-1.12% |
| 2026-07-03 |
002083 |
新华鑫动力灵活配置混合A |
2.5075 |
2.5075 |
2.5810 |
2.5810 |
-0.0735 |
-2.93% |
| 2026-07-02 |
002083 |
新华鑫动力灵活配置混合A |
2.5810 |
2.5810 |
2.7053 |
2.7053 |
-0.1243 |
-4.59% |
| 2026-07-01 |
002083 |
新华鑫动力灵活配置混合A |
2.7053 |
2.7053 |
2.7415 |
2.7415 |
-0.0362 |
-1.32% |
| 2026-06-30 |
002083 |
新华鑫动力灵活配置混合A |
2.7415 |
2.7415 |
2.6206 |
2.6206 |
0.1209 |
4.61% |
| 2026-06-29 |
002083 |
新华鑫动力灵活配置混合A |
2.6206 |
2.6206 |
2.5482 |
2.5482 |
0.0724 |
2.84% |
| 2026-06-26 |
002083 |
新华鑫动力灵活配置混合A |
2.5482 |
2.5482 |
2.6318 |
2.6318 |
-0.0836 |
-3.18% |
| 2026-06-25 |
002083 |
新华鑫动力灵活配置混合A |
2.6318 |
2.6318 |
2.6203 |
2.6203 |
0.0115 |
0.44% |
| 2026-06-24 |
002083 |
新华鑫动力灵活配置混合A |
2.6203 |
2.6203 |
2.5482 |
2.5482 |
0.0721 |
2.83% |
| 2026-06-23 |
002083 |
新华鑫动力灵活配置混合A |
2.5482 |
2.5482 |
2.6511 |
2.6511 |
-0.1029 |
-4.04% |
| 2026-06-22 |
002083 |
新华鑫动力灵活配置混合A |
2.6511 |
2.6511 |
2.5861 |
2.5861 |
0.0650 |
2.51% |
| 2026-06-18 |
002083 |
新华鑫动力灵活配置混合A |
2.5861 |
2.5861 |
2.5734 |
2.5734 |
0.0127 |
0.49% |
| 2026-06-17 |
002083 |
新华鑫动力灵活配置混合A |
2.5734 |
2.5734 |
2.5370 |
2.5370 |
0.0364 |
1.43% |
| 2026-06-16 |
002083 |
新华鑫动力灵活配置混合A |
2.5370 |
2.5370 |
2.5000 |
2.5000 |
0.0370 |
1.48% |
| 2026-06-15 |
002083 |
新华鑫动力灵活配置混合A |
2.5000 |
2.5000 |
2.3877 |
2.3877 |
0.1123 |
4.70% |
| 2026-06-12 |
002083 |
新华鑫动力灵活配置混合A |
2.3877 |
2.3877 |
2.3573 |
2.3573 |
0.0304 |
1.29% |
| 2026-06-11 |
002083 |
新华鑫动力灵活配置混合A |
2.3573 |
2.3573 |
2.3283 |
2.3283 |
0.0290 |
1.25% |
| 2026-06-10 |
002083 |
新华鑫动力灵活配置混合A |
2.3283 |
2.3283 |
2.3759 |
2.3759 |
-0.0476 |
-2.00% |
| 2026-06-09 |
002083 |
新华鑫动力灵活配置混合A |
2.3759 |
2.3759 |
2.2525 |
2.2525 |
0.1234 |
5.48% |
| 2026-06-08 |
002083 |
新华鑫动力灵活配置混合A |
2.2525 |
2.2525 |
2.3558 |
2.3558 |
-0.1033 |
-4.59% |
| 2026-06-05 |
002083 |
新华鑫动力灵活配置混合A |
2.3558 |
2.3558 |
2.4177 |
2.4177 |
-0.0619 |
-2.56% |
| 2026-06-04 |
002083 |
新华鑫动力灵活配置混合A |
2.4177 |
2.4177 |
2.4328 |
2.4328 |
-0.0151 |
-0.62% |
| 2026-06-03 |
002083 |
新华鑫动力灵活配置混合A |
2.4328 |
2.4328 |
2.4352 |
2.4352 |
-0.0024 |
-0.10% |
| 2026-06-02 |
002083 |
新华鑫动力灵活配置混合A |
2.4352 |
2.4352 |
2.4436 |
2.4436 |
-0.0084 |
-0.34% |
| 2026-06-01 |
002083 |
新华鑫动力灵活配置混合A |
2.4436 |
2.4436 |
2.5030 |
2.5030 |
-0.0594 |
-2.37% |
| 2026-05-29 |
002083 |
新华鑫动力灵活配置混合A |
2.5030 |
2.5030 |
2.6159 |
2.6159 |
-0.1129 |
-4.51% |
| 2026-05-28 |
002083 |
新华鑫动力灵活配置混合A |
2.6159 |
2.6159 |
2.5634 |
2.5634 |
0.0525 |
2.05% |
| 2026-05-27 |
002083 |
新华鑫动力灵活配置混合A |
2.5634 |
2.5634 |
2.5626 |
2.5626 |
0.0008 |
0.03% |
| 2026-05-26 |
002083 |
新华鑫动力灵活配置混合A |
2.5626 |
2.5626 |
2.5961 |
2.5961 |
-0.0335 |
-1.29% |
| 2026-05-25 |
002083 |
新华鑫动力灵活配置混合A |
2.5961 |
2.5961 |
2.5697 |
2.5697 |
0.0264 |
1.03% |
| 2026-05-22 |
002083 |
新华鑫动力灵活配置混合A |
2.5697 |
2.5697 |
2.5220 |
2.5220 |
0.0477 |
1.89% |
| 2026-05-21 |
002083 |
新华鑫动力灵活配置混合A |
2.5220 |
2.5220 |
2.6373 |
2.6373 |
-0.1153 |
-4.57% |
| 2026-05-20 |
002083 |
新华鑫动力灵活配置混合A |
2.6373 |
2.6373 |
2.5546 |
2.5546 |
0.0827 |
3.24% |
| 2026-05-19 |
002083 |
新华鑫动力灵活配置混合A |
2.5546 |
2.5546 |
2.5205 |
2.5205 |
0.0341 |
1.35% |
| 2026-05-18 |
002083 |
新华鑫动力灵活配置混合A |
2.5205 |
2.5205 |
2.4972 |
2.4972 |
0.0233 |
0.93% |
| 2026-05-15 |
002083 |
新华鑫动力灵活配置混合A |
2.4972 |
2.4972 |
2.5122 |
2.5122 |
-0.0150 |
-0.60% |
| 2026-05-14 |
002083 |
新华鑫动力灵活配置混合A |
2.5122 |
2.5122 |
2.5921 |
2.5921 |
-0.0799 |
-3.18% |
| 2026-05-13 |
002083 |
新华鑫动力灵活配置混合A |
2.5921 |
2.5921 |
2.5375 |
2.5375 |
0.0546 |
2.15% |
| 2026-05-12 |
002083 |
新华鑫动力灵活配置混合A |
2.5375 |
2.5375 |
2.5200 |
2.5200 |
0.0175 |
0.69% |
| 2026-05-11 |
002083 |
新华鑫动力灵活配置混合A |
2.5200 |
2.5200 |
2.4561 |
2.4561 |
0.0639 |
2.60% |
| 2026-05-08 |
002083 |
新华鑫动力灵活配置混合A |
2.4561 |
2.4561 |
2.4669 |
2.4669 |
-0.0108 |
-0.44% |
| 2026-04-30 |
002083 |
新华鑫动力灵活配置混合A |
2.3497 |
2.3497 |
2.3012 |
2.3012 |
0.0485 |
2.11% |
| 2026-04-29 |
002083 |
新华鑫动力灵活配置混合A |
2.3012 |
2.3012 |
2.2147 |
2.2147 |
0.0865 |
3.91% |
| 2026-04-28 |
002083 |
新华鑫动力灵活配置混合A |
2.2147 |
2.2147 |
2.2389 |
2.2389 |
-0.0242 |
-1.08% |
| 2026-04-27 |
002083 |
新华鑫动力灵活配置混合A |
2.2389 |
2.2389 |
2.2045 |
2.2045 |
0.0344 |
1.56% |
| 2026-04-24 |
002083 |
新华鑫动力灵活配置混合A |
2.2045 |
2.2045 |
2.1851 |
2.1851 |
0.0194 |
0.89% |
| 2026-04-23 |
002083 |
新华鑫动力灵活配置混合A |
2.1851 |
2.1851 |
2.2311 |
2.2311 |
-0.0460 |
-2.06% |
| 2026-04-22 |
002083 |
新华鑫动力灵活配置混合A |
2.2311 |
2.2311 |
2.2049 |
2.2049 |
0.0262 |
1.19% |
| 2026-04-21 |
002083 |
新华鑫动力灵活配置混合A |
2.2049 |
2.2049 |
2.2027 |
2.2027 |
0.0022 |
0.10% |
| 2026-04-20 |
002083 |
新华鑫动力灵活配置混合A |
2.2027 |
2.2027 |
2.1916 |
2.1916 |
0.0111 |
0.51% |
| 2026-04-17 |
002083 |
新华鑫动力灵活配置混合A |
2.1916 |
2.1916 |
2.1664 |
2.1664 |
0.0252 |
1.16% |
| 2026-04-16 |
002083 |
新华鑫动力灵活配置混合A |
2.1664 |
2.1664 |
2.1183 |
2.1183 |
0.0481 |
2.27% |
| 2026-04-15 |
002083 |
新华鑫动力灵活配置混合A |
2.1183 |
2.1183 |
2.1377 |
2.1377 |
-0.0194 |
-0.91% |
| 2026-04-14 |
002083 |
新华鑫动力灵活配置混合A |
2.1377 |
2.1377 |
2.1060 |
2.1060 |
0.0317 |
1.51% |
| 2026-04-13 |
002083 |
新华鑫动力灵活配置混合A |
2.1060 |
2.1060 |
2.0621 |
2.0621 |
0.0439 |
2.13% |
| 2026-04-10 |
002083 |
新华鑫动力灵活配置混合A |
2.0621 |
2.0621 |
2.0196 |
2.0196 |
0.0425 |
2.10% |
| 2026-04-09 |
002083 |
新华鑫动力灵活配置混合A |
2.0196 |
2.0196 |
2.0351 |
2.0351 |
-0.0155 |
-0.76% |
| 2026-04-08 |
002083 |
新华鑫动力灵活配置混合A |
2.0351 |
2.0351 |
1.9589 |
1.9589 |
0.0762 |
3.89% |
| 2026-04-07 |
002083 |
新华鑫动力灵活配置混合A |
1.9589 |
1.9589 |
1.9638 |
1.9638 |
-0.0049 |
-0.25% |
| 2026-04-03 |
002083 |
新华鑫动力灵活配置混合A |
1.9638 |
1.9638 |
1.9964 |
1.9964 |
-0.0326 |
-1.63% |
| 2026-04-02 |
002083 |
新华鑫动力灵活配置混合A |
1.9964 |
1.9964 |
2.0345 |
2.0345 |
-0.0381 |
-1.87% |
| 2026-04-01 |
002083 |
新华鑫动力灵活配置混合A |
2.0345 |
2.0345 |
2.0171 |
2.0171 |
0.0174 |
0.86% |
| 2026-03-31 |
002083 |
新华鑫动力灵活配置混合A |
2.0171 |
2.0171 |
2.0916 |
2.0916 |
-0.0745 |
-3.69% |
| 2026-03-30 |
002083 |
新华鑫动力灵活配置混合A |
2.0916 |
2.0916 |
2.1397 |
2.1397 |
-0.0481 |
-2.30% |
| 2026-03-27 |
002083 |
新华鑫动力灵活配置混合A |
2.1397 |
2.1397 |
2.1005 |
2.1005 |
0.0392 |
1.87% |
| 2026-03-26 |
002083 |
新华鑫动力灵活配置混合A |
2.1005 |
2.1005 |
2.1202 |
2.1202 |
-0.0197 |
-0.93% |
| 2026-03-25 |
002083 |
新华鑫动力灵活配置混合A |
2.1202 |
2.1202 |
2.0872 |
2.0872 |
0.0330 |
1.58% |
| 2026-03-24 |
002083 |
新华鑫动力灵活配置混合A |
2.0872 |
2.0872 |
2.0790 |
2.0790 |
0.0082 |
0.39% |
| 2026-03-23 |
002083 |
新华鑫动力灵活配置混合A |
2.0790 |
2.0790 |
2.1210 |
2.1210 |
-0.0420 |
-1.98% |
| 2026-03-20 |
002083 |
新华鑫动力灵活配置混合A |
2.1210 |
2.1210 |
2.0758 |
2.0758 |
0.0452 |
2.18% |
| 2026-03-19 |
002083 |
新华鑫动力灵活配置混合A |
2.0758 |
2.0758 |
2.1302 |
2.1302 |
-0.0544 |
-2.55% |
| 2026-03-18 |
002083 |
新华鑫动力灵活配置混合A |
2.1302 |
2.1302 |
2.1249 |
2.1249 |
0.0053 |
0.25% |
| 2026-03-17 |
002083 |
新华鑫动力灵活配置混合A |
2.1249 |
2.1249 |
2.1788 |
2.1788 |
-0.0539 |
-2.47% |
| 2026-03-16 |
002083 |
新华鑫动力灵活配置混合A |
2.1788 |
2.1788 |
2.2073 |
2.2073 |
-0.0285 |
-1.29% |
| 2026-03-13 |
002083 |
新华鑫动力灵活配置混合A |
2.2073 |
2.2073 |
2.2322 |
2.2322 |
-0.0249 |
-1.12% |
| 2026-03-12 |
002083 |
新华鑫动力灵活配置混合A |
2.2322 |
2.2322 |
2.2473 |
2.2473 |
-0.0151 |
-0.67% |
| 2026-03-11 |
002083 |
新华鑫动力灵活配置混合A |
2.2473 |
2.2473 |
2.2253 |
2.2253 |
0.0220 |
0.99% |
| 2026-03-10 |
002083 |
新华鑫动力灵活配置混合A |
2.2253 |
2.2253 |
2.1691 |
2.1691 |
0.0562 |
2.59% |
| 2026-03-09 |
002083 |
新华鑫动力灵活配置混合A |
2.1691 |
2.1691 |
2.1850 |
2.1850 |
-0.0159 |
-0.73% |
| 2026-03-06 |
002083 |
新华鑫动力灵活配置混合A |
2.1850 |
2.1850 |
2.1870 |
2.1870 |
-0.0020 |
-0.09% |
| 2026-03-05 |
002083 |
新华鑫动力灵活配置混合A |
2.1870 |
2.1870 |
2.1637 |
2.1637 |
0.0233 |
1.08% |
| 2026-03-04 |
002083 |
新华鑫动力灵活配置混合A |
2.1637 |
2.1637 |
2.1702 |
2.1702 |
-0.0065 |
-0.30% |
| 2026-03-03 |
002083 |
新华鑫动力灵活配置混合A |
2.1702 |
2.1702 |
2.2702 |
2.2702 |
-0.1000 |
-4.40% |
| 2026-03-02 |
002083 |
新华鑫动力灵活配置混合A |
2.2702 |
2.2702 |
2.2999 |
2.2999 |
-0.0297 |
-1.29% |
| 2026-02-27 |
002083 |
新华鑫动力灵活配置混合A |
2.2999 |
2.2999 |
2.2742 |
2.2742 |
0.0257 |
1.13% |
| 2026-02-26 |
002083 |
新华鑫动力灵活配置混合A |
2.2742 |
2.2742 |
2.2786 |
2.2786 |
-0.0044 |
-0.19% |
| 2026-02-25 |
002083 |
新华鑫动力灵活配置混合A |
2.2786 |
2.2786 |
2.2632 |
2.2632 |
0.0154 |
0.68% |
| 2026-02-24 |
002083 |
新华鑫动力灵活配置混合A |
2.2632 |
2.2632 |
2.2516 |
2.2516 |
0.0116 |
0.52% |
| 2026-02-13 |
002083 |
新华鑫动力灵活配置混合A |
2.2516 |
2.2516 |
2.3128 |
2.3128 |
-0.0612 |
-2.72% |
| 2026-02-12 |
002083 |
新华鑫动力灵活配置混合A |
2.3128 |
2.3128 |
2.2606 |
2.2606 |
0.0522 |
2.31% |
| 2026-02-11 |
002083 |
新华鑫动力灵活配置混合A |
2.2606 |
2.2606 |
2.2688 |
2.2688 |
-0.0082 |
-0.36% |
| 2026-02-10 |
002083 |
新华鑫动力灵活配置混合A |
2.2688 |
2.2688 |
2.2812 |
2.2812 |
-0.0124 |
-0.54% |
| 2026-02-09 |
002083 |
新华鑫动力灵活配置混合A |
2.2812 |
2.2812 |
2.2211 |
2.2211 |
0.0601 |
2.71% |
| 2026-02-06 |
002083 |
新华鑫动力灵活配置混合A |
2.2211 |
2.2211 |
2.2026 |
2.2026 |
0.0185 |
0.84% |
| 2026-02-05 |
002083 |
新华鑫动力灵活配置混合A |
2.2026 |
2.2026 |
2.3215 |
2.3215 |
-0.1189 |
-5.40% |
| 2026-02-04 |
002083 |
新华鑫动力灵活配置混合A |
2.3215 |
2.3215 |
2.2735 |
2.2735 |
0.0480 |
2.11% |
| 2026-02-03 |
002083 |
新华鑫动力灵活配置混合A |
2.2735 |
2.2735 |
2.1444 |
2.1444 |
0.1291 |
6.02% |
| 2026-02-02 |
002083 |
新华鑫动力灵活配置混合A |
2.1444 |
2.1444 |
2.1844 |
2.1844 |
-0.0400 |
-1.83% |
| 2026-01-30 |
002083 |
新华鑫动力灵活配置混合A |
2.1844 |
2.1844 |
2.2327 |
2.2327 |
-0.0483 |
-2.16% |
| 2026-01-29 |
002083 |
新华鑫动力灵活配置混合A |
2.2327 |
2.2327 |
2.2580 |
2.2580 |
-0.0253 |
-1.12% |
| 2026-01-28 |
002083 |
新华鑫动力灵活配置混合A |
2.2580 |
2.2580 |
2.2814 |
2.2814 |
-0.0234 |
-1.03% |
| 2026-01-27 |
002083 |
新华鑫动力灵活配置混合A |
2.2814 |
2.2814 |
2.2654 |
2.2654 |
0.0160 |
0.71% |
| 2026-01-26 |
002083 |
新华鑫动力灵活配置混合A |
2.2654 |
2.2654 |
2.3021 |
2.3021 |
-0.0367 |
-1.59% |
| 2026-01-23 |
002083 |
新华鑫动力灵活配置混合A |
2.3021 |
2.3021 |
2.1378 |
2.1378 |
0.1643 |
7.69% |
| 2026-01-22 |
002083 |
新华鑫动力灵活配置混合A |
2.1378 |
2.1378 |
2.1308 |
2.1308 |
0.0070 |
0.33% |
| 2026-01-21 |
002083 |
新华鑫动力灵活配置混合A |
2.1308 |
2.1308 |
2.1158 |
2.1158 |
0.0150 |
0.71% |
| 2026-01-20 |
002083 |
新华鑫动力灵活配置混合A |
2.1158 |
2.1158 |
2.1637 |
2.1637 |
-0.0479 |
-2.21% |
| 2026-01-19 |
002083 |
新华鑫动力灵活配置混合A |
2.1637 |
2.1637 |
2.1420 |
2.1420 |
0.0217 |
1.01% |
| 2026-01-16 |
002083 |
新华鑫动力灵活配置混合A |
2.1420 |
2.1420 |
2.1352 |
2.1352 |
0.0068 |
0.32% |
| 2026-01-15 |
002083 |
新华鑫动力灵活配置混合A |
2.1352 |
2.1352 |
2.1004 |
2.1004 |
0.0348 |
1.66% |
| 2026-01-14 |
002083 |
新华鑫动力灵活配置混合A |
2.1004 |
2.1004 |
2.1082 |
2.1082 |
-0.0078 |
-0.37% |
| 2026-01-13 |
002083 |
新华鑫动力灵活配置混合A |
2.1082 |
2.1082 |
2.1034 |
2.1034 |
0.0048 |
0.23% |
| 2026-01-12 |
002083 |
新华鑫动力灵活配置混合A |
2.1034 |
2.1034 |
2.0827 |
2.0827 |
0.0207 |
0.99% |
| 2026-01-09 |
002083 |
新华鑫动力灵活配置混合A |
2.0827 |
2.0827 |
2.0772 |
2.0772 |
0.0055 |
0.26% |
| 2026-01-08 |
002083 |
新华鑫动力灵活配置混合A |
2.0772 |
2.0772 |
2.0870 |
2.0870 |
-0.0098 |
-0.47% |
| 2026-01-07 |
002083 |
新华鑫动力灵活配置混合A |
2.0870 |
2.0870 |
2.0643 |
2.0643 |
0.0227 |
1.10% |
| 2026-01-06 |
002083 |
新华鑫动力灵活配置混合A |
2.0643 |
2.0643 |
2.0313 |
2.0313 |
0.0330 |
1.62% |
| 2026-01-05 |
002083 |
新华鑫动力灵活配置混合A |
2.0313 |
2.0313 |
1.9992 |
1.9992 |
0.0321 |
1.61% |
| 2025-12-31 |
002083 |
新华鑫动力灵活配置混合A |
1.9992 |
1.9992 |
2.0204 |
2.0204 |
-0.0212 |
-1.05% |
| 2025-12-30 |
002083 |
新华鑫动力灵活配置混合A |
2.0204 |
2.0204 |
2.0183 |
2.0183 |
0.0021 |
0.10% |
| 2025-12-29 |
002083 |
新华鑫动力灵活配置混合A |
2.0183 |
2.0183 |
2.0602 |
2.0602 |
-0.0419 |
-2.08% |
| 2025-12-26 |
002083 |
新华鑫动力灵活配置混合A |
2.0602 |
2.0602 |
2.0118 |
2.0118 |
0.0484 |
2.41% |
| 2025-12-25 |
002083 |
新华鑫动力灵活配置混合A |
2.0118 |
2.0118 |
2.0035 |
2.0035 |
0.0083 |
0.41% |
| 2025-12-24 |
002083 |
新华鑫动力灵活配置混合A |
2.0035 |
2.0035 |
1.9831 |
1.9831 |
0.0204 |
1.03% |
| 2025-12-23 |
002083 |
新华鑫动力灵活配置混合A |
1.9831 |
1.9831 |
1.9623 |
1.9623 |
0.0208 |
1.06% |
| 2025-12-22 |
002083 |
新华鑫动力灵活配置混合A |
1.9623 |
1.9623 |
1.9244 |
1.9244 |
0.0379 |
1.97% |
| 2025-12-19 |
002083 |
新华鑫动力灵活配置混合A |
1.9244 |
1.9244 |
1.9032 |
1.9032 |
0.0212 |
1.11% |
| 2025-12-18 |
002083 |
新华鑫动力灵活配置混合A |
1.9032 |
1.9032 |
1.9447 |
1.9447 |
-0.0415 |
-2.13% |
| 2025-12-17 |
002083 |
新华鑫动力灵活配置混合A |
1.9447 |
1.9447 |
1.8838 |
1.8838 |
0.0609 |
3.23% |
| 2025-12-16 |
002083 |
新华鑫动力灵活配置混合A |
1.8838 |
1.8838 |
1.9335 |
1.9335 |
-0.0497 |
-2.57% |
| 2025-12-15 |
002083 |
新华鑫动力灵活配置混合A |
1.9335 |
1.9335 |
1.9583 |
1.9583 |
-0.0248 |
-1.27% |
| 2025-12-12 |
002083 |
新华鑫动力灵活配置混合A |
1.9583 |
1.9583 |
1.9463 |
1.9463 |
0.0120 |
0.62% |
| 2025-12-11 |
002083 |
新华鑫动力灵活配置混合A |
1.9463 |
1.9463 |
1.9578 |
1.9578 |
-0.0115 |
-0.59% |
| 2025-12-10 |
002083 |
新华鑫动力灵活配置混合A |
1.9578 |
1.9578 |
1.9615 |
1.9615 |
-0.0037 |
-0.19% |
| 2025-12-09 |
002083 |
新华鑫动力灵活配置混合A |
1.9615 |
1.9615 |
1.9740 |
1.9740 |
-0.0125 |
-0.63% |
| 2025-12-08 |
002083 |
新华鑫动力灵活配置混合A |
1.9740 |
1.9740 |
1.9448 |
1.9448 |
0.0292 |
1.50% |
| 2025-12-05 |
002083 |
新华鑫动力灵活配置混合A |
1.9448 |
1.9448 |
1.9153 |
1.9153 |
0.0295 |
1.54% |
| 2025-12-04 |
002083 |
新华鑫动力灵活配置混合A |
1.9153 |
1.9153 |
1.9109 |
1.9109 |
0.0044 |
0.23% |
| 2025-12-03 |
002083 |
新华鑫动力灵活配置混合A |
1.9109 |
1.9109 |
1.9360 |
1.9360 |
-0.0251 |
-1.30% |
| 2025-12-02 |
002083 |
新华鑫动力灵活配置混合A |
1.9360 |
1.9360 |
1.9598 |
1.9598 |
-0.0238 |
-1.21% |
| 2025-12-01 |
002083 |
新华鑫动力灵活配置混合A |
1.9598 |
1.9598 |
1.9621 |
1.9621 |
-0.0023 |
-0.12% |
| 2025-11-28 |
002083 |
新华鑫动力灵活配置混合A |
1.9621 |
1.9621 |
1.9193 |
1.9193 |
0.0428 |
2.23% |
| 2025-11-27 |
002083 |
新华鑫动力灵活配置混合A |
1.9193 |
1.9193 |
1.9218 |
1.9218 |
-0.0025 |
-0.13% |
| 2025-11-26 |
002083 |
新华鑫动力灵活配置混合A |
1.9218 |
1.9218 |
1.9202 |
1.9202 |
0.0016 |
0.08% |
| 2025-11-25 |
002083 |
新华鑫动力灵活配置混合A |
1.9202 |
1.9202 |
1.8851 |
1.8851 |
0.0351 |
1.86% |
| 2025-11-24 |
002083 |
新华鑫动力灵活配置混合A |
1.8851 |
1.8851 |
1.8939 |
1.8939 |
-0.0088 |
-0.46% |
| 2025-11-21 |
002083 |
新华鑫动力灵活配置混合A |
1.8939 |
1.8939 |
2.0092 |
2.0092 |
-0.1153 |
-5.74% |
| 2025-11-20 |
002083 |
新华鑫动力灵活配置混合A |
2.0092 |
2.0092 |
2.0424 |
2.0424 |
-0.0332 |
-1.63% |
| 2025-11-19 |
002083 |
新华鑫动力灵活配置混合A |
2.0424 |
2.0424 |
2.0375 |
2.0375 |
0.0049 |
0.24% |
| 2025-11-18 |
002083 |
新华鑫动力灵活配置混合A |
2.0375 |
2.0375 |
2.1152 |
2.1152 |
-0.0777 |
-3.81% |
| 2025-11-17 |
002083 |
新华鑫动力灵活配置混合A |
2.1152 |
2.1152 |
2.1116 |
2.1116 |
0.0036 |
0.17% |
| 2025-11-14 |
002083 |
新华鑫动力灵活配置混合A |
2.1116 |
2.1116 |
2.1308 |
2.1308 |
-0.0192 |
-0.90% |
| 2025-11-13 |
002083 |
新华鑫动力灵活配置混合A |
2.1308 |
2.1308 |
2.0387 |
2.0387 |
0.0921 |
4.52% |
| 2025-11-12 |
002083 |
新华鑫动力灵活配置混合A |
2.0387 |
2.0387 |
2.0928 |
2.0928 |
-0.0541 |
-2.65% |
| 2025-11-11 |
002083 |
新华鑫动力灵活配置混合A |
2.0928 |
2.0928 |
2.0859 |
2.0859 |
0.0069 |
0.33% |
| 2025-11-10 |
002083 |
新华鑫动力灵活配置混合A |
2.0859 |
2.0859 |
2.0977 |
2.0977 |
-0.0118 |
-0.56% |
| 2025-11-07 |
002083 |
新华鑫动力灵活配置混合A |
2.0977 |
2.0977 |
2.0605 |
2.0605 |
0.0372 |
1.81% |
| 2025-11-06 |
002083 |
新华鑫动力灵活配置混合A |
2.0605 |
2.0605 |
2.0220 |
2.0220 |
0.0385 |
1.90% |
| 2025-11-05 |
002083 |
新华鑫动力灵活配置混合A |
2.0220 |
2.0220 |
1.9496 |
1.9496 |
0.0724 |
3.71% |
| 2025-11-04 |
002083 |
新华鑫动力灵活配置混合A |
1.9496 |
1.9496 |
2.0076 |
2.0076 |
-0.0580 |
-2.89% |
| 2025-11-03 |
002083 |
新华鑫动力灵活配置混合A |
2.0076 |
2.0076 |
1.9936 |
1.9936 |
0.0140 |
0.70% |
| 2025-10-31 |
002083 |
新华鑫动力灵活配置混合A |
1.9936 |
1.9936 |
2.0185 |
2.0185 |
-0.0249 |
-1.23% |
| 2025-10-30 |
002083 |
新华鑫动力灵活配置混合A |
2.0185 |
2.0185 |
2.0155 |
2.0155 |
0.0030 |
0.15% |
| 2025-10-29 |
002083 |
新华鑫动力灵活配置混合A |
2.0155 |
2.0155 |
1.9195 |
1.9195 |
0.0960 |
5.00% |
| 2025-10-28 |
002083 |
新华鑫动力灵活配置混合A |
1.9195 |
1.9195 |
1.9318 |
1.9318 |
-0.0123 |
-0.64% |
| 2025-10-27 |
002083 |
新华鑫动力灵活配置混合A |
1.9318 |
1.9318 |
1.9194 |
1.9194 |
0.0124 |
0.65% |
| 2025-10-24 |
002083 |
新华鑫动力灵活配置混合A |
1.9194 |
1.9194 |
1.8766 |
1.8766 |
0.0428 |
2.28% |
| 2025-10-23 |
002083 |
新华鑫动力灵活配置混合A |
1.8766 |
1.8766 |
1.8618 |
1.8618 |
0.0148 |
0.79% |
| 2025-10-22 |
002083 |
新华鑫动力灵活配置混合A |
1.8618 |
1.8618 |
1.8788 |
1.8788 |
-0.0170 |
-0.90% |
| 2025-10-21 |
002083 |
新华鑫动力灵活配置混合A |
1.8788 |
1.8788 |
1.8477 |
1.8477 |
0.0311 |
1.68% |
| 2025-10-20 |
002083 |
新华鑫动力灵活配置混合A |
1.8477 |
1.8477 |
1.8304 |
1.8304 |
0.0173 |
0.95% |
| 2025-10-17 |
002083 |
新华鑫动力灵活配置混合A |
1.8304 |
1.8304 |
1.9257 |
1.9257 |
-0.0953 |
-4.95% |
| 2025-10-16 |
002083 |
新华鑫动力灵活配置混合A |
1.9257 |
1.9257 |
1.9294 |
1.9294 |
-0.0037 |
-0.19% |
| 2025-10-15 |
002083 |
新华鑫动力灵活配置混合A |
1.9294 |
1.9294 |
1.8912 |
1.8912 |
0.0382 |
2.02% |
| 2025-10-14 |
002083 |
新华鑫动力灵活配置混合A |
1.8912 |
1.8912 |
1.9594 |
1.9594 |
-0.0682 |
-3.48% |
| 2025-10-13 |
002083 |
新华鑫动力灵活配置混合A |
1.9594 |
1.9594 |
1.9523 |
1.9523 |
0.0071 |
0.36% |
| 2025-10-10 |
002083 |
新华鑫动力灵活配置混合A |
1.9523 |
1.9523 |
2.0570 |
2.0570 |
-0.1047 |
-5.09% |
| 2025-10-09 |
002083 |
新华鑫动力灵活配置混合A |
2.0570 |
2.0570 |
2.0256 |
2.0256 |
0.0314 |
1.55% |
| 2025-09-30 |
002083 |
新华鑫动力灵活配置混合A |
2.0256 |
2.0256 |
1.9957 |
1.9957 |
0.0299 |
1.50% |
| 2025-09-29 |
002083 |
新华鑫动力灵活配置混合A |
1.9957 |
1.9957 |
1.9405 |
1.9405 |
0.0552 |
2.84% |
| 2025-09-26 |
002083 |
新华鑫动力灵活配置混合A |
1.9405 |
1.9405 |
1.9562 |
1.9562 |
-0.0157 |
-0.80% |
| 2025-09-25 |
002083 |
新华鑫动力灵活配置混合A |
1.9562 |
1.9562 |
1.9416 |
1.9416 |
0.0146 |
0.75% |
| 2025-09-24 |
002083 |
新华鑫动力灵活配置混合A |
1.9416 |
1.9416 |
1.8616 |
1.8616 |
0.0800 |
4.30% |
| 2025-09-23 |
002083 |
新华鑫动力灵活配置混合A |
1.8616 |
1.8616 |
1.8540 |
1.8540 |
0.0076 |
0.41% |
| 2025-09-22 |
002083 |
新华鑫动力灵活配置混合A |
1.8540 |
1.8540 |
1.8404 |
1.8404 |
0.0136 |
0.74% |
| 2025-09-19 |
002083 |
新华鑫动力灵活配置混合A |
1.8404 |
1.8404 |
1.8442 |
1.8442 |
-0.0038 |
-0.21% |
| 2025-09-18 |
002083 |
新华鑫动力灵活配置混合A |
1.8442 |
1.8442 |
1.8618 |
1.8618 |
-0.0176 |
-0.95% |
| 2025-09-17 |
002083 |
新华鑫动力灵活配置混合A |
1.8618 |
1.8618 |
1.8264 |
1.8264 |
0.0354 |
1.94% |
