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
1.9435
0.0381 2.00%
2026-09-17
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：1.9435
- 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
近半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
近半年,新华鑫动力灵活配置混合A(002083)基金累计收益率-10.80%
| 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 |
| 2026-09-17 |
002083 |
新华鑫动力灵活配置混合A |
1.9233 |
1.9233 |
1.9435 |
1.9435 |
-0.0202 |
-1.05% |
| 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% |
