新华积极价值灵活配置混合C基金净值查询(021604)
今天最新净值
1.2991
-0.0361 -2.78%
2026-09-16
盘中实时估值(仅供参考)
1.3824
0.0167 1.2225%
2026-03-24 15:39:58
- 累计净值：1.2991
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5108亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：林翟
近一年,新华积极价值灵活配置混合C(021604)基金累计收益率5.90%
| 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 |
021604 |
新华积极价值灵活配置混合C |
1.3320 |
1.3320 |
1.2991 |
1.2991 |
0.0329 |
2.53% |
| 2026-09-15 |
021604 |
新华积极价值灵活配置混合C |
1.2991 |
1.2991 |
1.3352 |
1.3352 |
-0.0361 |
-2.78% |
| 2026-09-14 |
021604 |
新华积极价值灵活配置混合C |
1.3352 |
1.3352 |
1.3334 |
1.3334 |
0.0018 |
0.13% |
| 2026-09-11 |
021604 |
新华积极价值灵活配置混合C |
1.3334 |
1.3334 |
1.3613 |
1.3613 |
-0.0279 |
-2.09% |
| 2026-09-10 |
021604 |
新华积极价值灵活配置混合C |
1.3613 |
1.3613 |
1.3802 |
1.3802 |
-0.0189 |
-1.37% |
| 2026-09-09 |
021604 |
新华积极价值灵活配置混合C |
1.3802 |
1.3802 |
1.3860 |
1.3860 |
-0.0058 |
-0.42% |
| 2026-09-08 |
021604 |
新华积极价值灵活配置混合C |
1.3860 |
1.3860 |
1.3757 |
1.3757 |
0.0103 |
0.75% |
| 2026-09-07 |
021604 |
新华积极价值灵活配置混合C |
1.3757 |
1.3757 |
1.3542 |
1.3542 |
0.0215 |
1.59% |
| 2026-09-04 |
021604 |
新华积极价值灵活配置混合C |
1.3542 |
1.3542 |
1.3648 |
1.3648 |
-0.0106 |
-0.78% |
| 2026-09-03 |
021604 |
新华积极价值灵活配置混合C |
1.3648 |
1.3648 |
1.3792 |
1.3792 |
-0.0144 |
-1.06% |
|
|
| 2026-09-02 |
021604 |
新华积极价值灵活配置混合C |
1.3792 |
1.3792 |
1.3895 |
1.3895 |
-0.0103 |
-0.74% |
| 2026-09-01 |
021604 |
新华积极价值灵活配置混合C |
1.3895 |
1.3895 |
1.3928 |
1.3928 |
-0.0033 |
-0.24% |
| 2026-08-31 |
021604 |
新华积极价值灵活配置混合C |
1.3928 |
1.3928 |
1.3828 |
1.3828 |
0.0100 |
0.72% |
| 2026-08-28 |
021604 |
新华积极价值灵活配置混合C |
1.3828 |
1.3828 |
1.3734 |
1.3734 |
0.0094 |
0.68% |
| 2026-08-27 |
021604 |
新华积极价值灵活配置混合C |
1.3734 |
1.3734 |
1.3638 |
1.3638 |
0.0096 |
0.70% |
| 2026-08-26 |
021604 |
新华积极价值灵活配置混合C |
1.3638 |
1.3638 |
1.3628 |
1.3628 |
0.0010 |
0.07% |
| 2026-08-25 |
021604 |
新华积极价值灵活配置混合C |
1.3628 |
1.3628 |
1.3433 |
1.3433 |
0.0195 |
1.45% |
| 2026-08-24 |
021604 |
新华积极价值灵活配置混合C |
1.3433 |
1.3433 |
1.3630 |
1.3630 |
-0.0197 |
-1.45% |
| 2026-08-21 |
021604 |
新华积极价值灵活配置混合C |
1.3630 |
1.3630 |
1.3632 |
1.3632 |
-0.0002 |
-0.01% |
| 2026-08-20 |
021604 |
新华积极价值灵活配置混合C |
1.3632 |
1.3632 |
1.3474 |
1.3474 |
0.0158 |
1.17% |
| 2026-08-19 |
021604 |
新华积极价值灵活配置混合C |
1.3474 |
1.3474 |
1.3930 |
1.3930 |
-0.0456 |
-3.27% |
| 2026-08-18 |
021604 |
新华积极价值灵活配置混合C |
1.3930 |
1.3930 |
1.3966 |
1.3966 |
-0.0036 |
-0.26% |
| 2026-08-17 |
021604 |
新华积极价值灵活配置混合C |
1.3966 |
1.3966 |
1.3670 |
1.3670 |
0.0296 |
2.17% |
| 2026-08-14 |
021604 |
新华积极价值灵活配置混合C |
1.3670 |
1.3670 |
1.3557 |
1.3557 |
0.0113 |
0.83% |
| 2026-08-13 |
021604 |
新华积极价值灵活配置混合C |
1.3557 |
1.3557 |
1.3688 |
1.3688 |
-0.0131 |
-0.96% |
|
|
| 2026-08-12 |
021604 |
新华积极价值灵活配置混合C |
1.3688 |
1.3688 |
1.3563 |
1.3563 |
0.0125 |
0.92% |
| 2026-08-11 |
021604 |
新华积极价值灵活配置混合C |
1.3563 |
1.3563 |
1.3612 |
1.3612 |
-0.0049 |
-0.36% |
| 2026-08-10 |
021604 |
新华积极价值灵活配置混合C |
1.3612 |
1.3612 |
1.3347 |
1.3347 |
0.0265 |
1.99% |
| 2026-08-07 |
021604 |
新华积极价值灵活配置混合C |
1.3347 |
1.3347 |
1.3188 |
1.3188 |
0.0159 |
1.21% |
| 2026-08-06 |
021604 |
新华积极价值灵活配置混合C |
1.3188 |
1.3188 |
1.3050 |
1.3050 |
0.0138 |
1.06% |
| 2026-08-05 |
021604 |
新华积极价值灵活配置混合C |
1.3050 |
1.3050 |
1.2884 |
1.2884 |
0.0166 |
1.29% |
| 2026-08-04 |
021604 |
新华积极价值灵活配置混合C |
1.2884 |
1.2884 |
1.2651 |
1.2651 |
0.0233 |
1.84% |
| 2026-08-03 |
021604 |
新华积极价值灵活配置混合C |
1.2651 |
1.2651 |
1.2459 |
1.2459 |
0.0192 |
1.54% |
| 2026-07-31 |
021604 |
新华积极价值灵活配置混合C |
1.2459 |
1.2459 |
1.2139 |
1.2139 |
0.0320 |
2.64% |
| 2026-07-30 |
021604 |
新华积极价值灵活配置混合C |
1.2139 |
1.2139 |
1.2390 |
1.2390 |
-0.0251 |
-2.03% |
| 2026-07-29 |
021604 |
新华积极价值灵活配置混合C |
1.2390 |
1.2390 |
1.2249 |
1.2249 |
0.0141 |
1.15% |
| 2026-07-28 |
021604 |
新华积极价值灵活配置混合C |
1.2249 |
1.2249 |
1.2481 |
1.2481 |
-0.0232 |
-1.86% |
| 2026-07-27 |
021604 |
新华积极价值灵活配置混合C |
1.2481 |
1.2481 |
1.2136 |
1.2136 |
0.0345 |
2.84% |
| 2026-07-24 |
021604 |
新华积极价值灵活配置混合C |
1.2136 |
1.2136 |
1.2452 |
1.2452 |
-0.0316 |
-2.54% |
| 2026-07-23 |
021604 |
新华积极价值灵活配置混合C |
1.2452 |
1.2452 |
1.2205 |
1.2205 |
0.0247 |
2.02% |
| 2026-07-22 |
021604 |
新华积极价值灵活配置混合C |
1.2205 |
1.2205 |
1.2433 |
1.2433 |
-0.0228 |
-1.83% |
| 2026-07-21 |
021604 |
新华积极价值灵活配置混合C |
1.2433 |
1.2433 |
1.2269 |
1.2269 |
0.0164 |
1.34% |
| 2026-07-20 |
021604 |
新华积极价值灵活配置混合C |
1.2269 |
1.2269 |
1.2736 |
1.2736 |
-0.0467 |
-3.81% |
| 2026-07-17 |
021604 |
新华积极价值灵活配置混合C |
1.2736 |
1.2736 |
1.3453 |
1.3453 |
-0.0717 |
-5.33% |
| 2026-07-16 |
021604 |
新华积极价值灵活配置混合C |
1.3453 |
1.3453 |
1.3492 |
1.3492 |
-0.0039 |
-0.29% |
| 2026-07-15 |
021604 |
新华积极价值灵活配置混合C |
1.3492 |
1.3492 |
1.3537 |
1.3537 |
-0.0045 |
-0.33% |
| 2026-07-14 |
021604 |
新华积极价值灵活配置混合C |
1.3537 |
1.3537 |
1.3156 |
1.3156 |
0.0381 |
2.90% |
| 2026-07-13 |
021604 |
新华积极价值灵活配置混合C |
1.3156 |
1.3156 |
1.3721 |
1.3721 |
-0.0565 |
-4.12% |
| 2026-07-10 |
021604 |
新华积极价值灵活配置混合C |
1.3721 |
1.3721 |
1.3728 |
1.3728 |
-0.0007 |
-0.05% |
| 2026-07-09 |
021604 |
新华积极价值灵活配置混合C |
1.3728 |
1.3728 |
1.3577 |
1.3577 |
0.0151 |
1.11% |
| 2026-07-08 |
021604 |
新华积极价值灵活配置混合C |
1.3577 |
1.3577 |
1.3846 |
1.3846 |
-0.0269 |
-1.94% |
| 2026-07-07 |
021604 |
新华积极价值灵活配置混合C |
1.3846 |
1.3846 |
1.4191 |
1.4191 |
-0.0345 |
-2.43% |
| 2026-07-06 |
021604 |
新华积极价值灵活配置混合C |
1.4191 |
1.4191 |
1.4392 |
1.4392 |
-0.0201 |
-1.40% |
| 2026-07-03 |
021604 |
新华积极价值灵活配置混合C |
1.4392 |
1.4392 |
1.4164 |
1.4164 |
0.0228 |
1.61% |
| 2026-07-02 |
021604 |
新华积极价值灵活配置混合C |
1.4164 |
1.4164 |
1.4428 |
1.4428 |
-0.0264 |
-1.83% |
| 2026-07-01 |
021604 |
新华积极价值灵活配置混合C |
1.4428 |
1.4428 |
1.4272 |
1.4272 |
0.0156 |
1.09% |
| 2026-06-30 |
021604 |
新华积极价值灵活配置混合C |
1.4272 |
1.4272 |
1.4103 |
1.4103 |
0.0169 |
1.20% |
| 2026-06-29 |
021604 |
新华积极价值灵活配置混合C |
1.4103 |
1.4103 |
1.4060 |
1.4060 |
0.0043 |
0.31% |
| 2026-06-26 |
021604 |
新华积极价值灵活配置混合C |
1.4060 |
1.4060 |
1.4393 |
1.4393 |
-0.0333 |
-2.31% |
| 2026-06-25 |
021604 |
新华积极价值灵活配置混合C |
1.4393 |
1.4393 |
1.4376 |
1.4376 |
0.0017 |
0.12% |
| 2026-06-24 |
021604 |
新华积极价值灵活配置混合C |
1.4376 |
1.4376 |
1.4467 |
1.4467 |
-0.0091 |
-0.63% |
| 2026-06-23 |
021604 |
新华积极价值灵活配置混合C |
1.4467 |
1.4467 |
1.4542 |
1.4542 |
-0.0075 |
-0.52% |
| 2026-06-22 |
021604 |
新华积极价值灵活配置混合C |
1.4542 |
1.4542 |
1.4381 |
1.4381 |
0.0161 |
1.12% |
| 2026-06-18 |
021604 |
新华积极价值灵活配置混合C |
1.4381 |
1.4381 |
1.4273 |
1.4273 |
0.0108 |
0.76% |
| 2026-06-17 |
021604 |
新华积极价值灵活配置混合C |
1.4273 |
1.4273 |
1.4308 |
1.4308 |
-0.0035 |
-0.24% |
| 2026-06-16 |
021604 |
新华积极价值灵活配置混合C |
1.4308 |
1.4308 |
1.4227 |
1.4227 |
0.0081 |
0.57% |
| 2026-06-15 |
021604 |
新华积极价值灵活配置混合C |
1.4227 |
1.4227 |
1.4047 |
1.4047 |
0.0180 |
1.28% |
| 2026-06-12 |
021604 |
新华积极价值灵活配置混合C |
1.4047 |
1.4047 |
1.3916 |
1.3916 |
0.0131 |
0.94% |
| 2026-06-11 |
021604 |
新华积极价值灵活配置混合C |
1.3916 |
1.3916 |
1.4018 |
1.4018 |
-0.0102 |
-0.73% |
| 2026-06-10 |
021604 |
新华积极价值灵活配置混合C |
1.4018 |
1.4018 |
1.4161 |
1.4161 |
-0.0143 |
-1.01% |
| 2026-06-09 |
021604 |
新华积极价值灵活配置混合C |
1.4161 |
1.4161 |
1.3898 |
1.3898 |
0.0263 |
1.89% |
| 2026-06-08 |
021604 |
新华积极价值灵活配置混合C |
1.3898 |
1.3898 |
1.4314 |
1.4314 |
-0.0416 |
-2.91% |
| 2026-06-05 |
021604 |
新华积极价值灵活配置混合C |
1.4314 |
1.4314 |
1.4294 |
1.4294 |
0.0020 |
0.14% |
| 2026-06-04 |
021604 |
新华积极价值灵活配置混合C |
1.4294 |
1.4294 |
1.4390 |
1.4390 |
-0.0096 |
-0.67% |
| 2026-06-03 |
021604 |
新华积极价值灵活配置混合C |
1.4390 |
1.4390 |
1.4469 |
1.4469 |
-0.0079 |
-0.55% |
| 2026-06-02 |
021604 |
新华积极价值灵活配置混合C |
1.4469 |
1.4469 |
1.4621 |
1.4621 |
-0.0152 |
-1.05% |
| 2026-06-01 |
021604 |
新华积极价值灵活配置混合C |
1.4621 |
1.4621 |
1.4530 |
1.4530 |
0.0091 |
0.63% |
| 2026-05-29 |
021604 |
新华积极价值灵活配置混合C |
1.4530 |
1.4530 |
1.4833 |
1.4833 |
-0.0303 |
-2.04% |
| 2026-05-28 |
021604 |
新华积极价值灵活配置混合C |
1.4833 |
1.4833 |
1.4820 |
1.4820 |
0.0013 |
0.09% |
| 2026-05-27 |
021604 |
新华积极价值灵活配置混合C |
1.4820 |
1.4820 |
1.5137 |
1.5137 |
-0.0317 |
-2.09% |
| 2026-05-26 |
021604 |
新华积极价值灵活配置混合C |
1.5137 |
1.5137 |
1.5309 |
1.5309 |
-0.0172 |
-1.12% |
| 2026-05-25 |
021604 |
新华积极价值灵活配置混合C |
1.5309 |
1.5309 |
1.5291 |
1.5291 |
0.0018 |
0.12% |
| 2026-05-22 |
021604 |
新华积极价值灵活配置混合C |
1.5291 |
1.5291 |
1.4874 |
1.4874 |
0.0417 |
2.80% |
| 2026-05-21 |
021604 |
新华积极价值灵活配置混合C |
1.4874 |
1.4874 |
1.5308 |
1.5308 |
-0.0434 |
-2.84% |
| 2026-05-20 |
021604 |
新华积极价值灵活配置混合C |
1.5308 |
1.5308 |
1.5271 |
1.5271 |
0.0037 |
0.24% |
| 2026-05-19 |
021604 |
新华积极价值灵活配置混合C |
1.5271 |
1.5271 |
1.5241 |
1.5241 |
0.0030 |
0.20% |
| 2026-05-18 |
021604 |
新华积极价值灵活配置混合C |
1.5241 |
1.5241 |
1.5167 |
1.5167 |
0.0074 |
0.49% |
| 2026-05-15 |
021604 |
新华积极价值灵活配置混合C |
1.5167 |
1.5167 |
1.5301 |
1.5301 |
-0.0134 |
-0.88% |
| 2026-05-14 |
021604 |
新华积极价值灵活配置混合C |
1.5301 |
1.5301 |
1.5502 |
1.5502 |
-0.0201 |
-1.30% |
| 2026-05-13 |
021604 |
新华积极价值灵活配置混合C |
1.5502 |
1.5502 |
1.5347 |
1.5347 |
0.0155 |
1.01% |
| 2026-05-12 |
021604 |
新华积极价值灵活配置混合C |
1.5347 |
1.5347 |
1.5479 |
1.5479 |
-0.0132 |
-0.85% |
| 2026-05-11 |
021604 |
新华积极价值灵活配置混合C |
1.5479 |
1.5479 |
1.5272 |
1.5272 |
0.0207 |
1.36% |
| 2026-05-08 |
021604 |
新华积极价值灵活配置混合C |
1.5272 |
1.5272 |
1.5205 |
1.5205 |
0.0067 |
0.44% |
| 2026-04-30 |
021604 |
新华积极价值灵活配置混合C |
1.4680 |
1.4680 |
1.4583 |
1.4583 |
0.0097 |
0.67% |
| 2026-04-29 |
021604 |
新华积极价值灵活配置混合C |
1.4583 |
1.4583 |
1.4360 |
1.4360 |
0.0223 |
1.55% |
| 2026-04-28 |
021604 |
新华积极价值灵活配置混合C |
1.4360 |
1.4360 |
1.4456 |
1.4456 |
-0.0096 |
-0.66% |
| 2026-04-27 |
021604 |
新华积极价值灵活配置混合C |
1.4456 |
1.4456 |
1.4285 |
1.4285 |
0.0171 |
1.20% |
| 2026-04-24 |
021604 |
新华积极价值灵活配置混合C |
1.4285 |
1.4285 |
1.4233 |
1.4233 |
0.0052 |
0.37% |
| 2026-04-23 |
021604 |
新华积极价值灵活配置混合C |
1.4233 |
1.4233 |
1.4432 |
1.4432 |
-0.0199 |
-1.38% |
| 2026-04-22 |
021604 |
新华积极价值灵活配置混合C |
1.4432 |
1.4432 |
1.4267 |
1.4267 |
0.0165 |
1.16% |
| 2026-04-21 |
021604 |
新华积极价值灵活配置混合C |
1.4267 |
1.4267 |
1.4265 |
1.4265 |
0.0002 |
0.01% |
| 2026-04-20 |
021604 |
新华积极价值灵活配置混合C |
1.4265 |
1.4265 |
1.4171 |
1.4171 |
0.0094 |
0.66% |
| 2026-04-17 |
021604 |
新华积极价值灵活配置混合C |
1.4171 |
1.4171 |
1.4119 |
1.4119 |
0.0052 |
0.37% |
| 2026-04-16 |
021604 |
新华积极价值灵活配置混合C |
1.4119 |
1.4119 |
1.3777 |
1.3777 |
0.0342 |
2.48% |
| 2026-04-15 |
021604 |
新华积极价值灵活配置混合C |
1.3777 |
1.3777 |
1.3889 |
1.3889 |
-0.0112 |
-0.81% |
| 2026-04-14 |
021604 |
新华积极价值灵活配置混合C |
1.3889 |
1.3889 |
1.3710 |
1.3710 |
0.0179 |
1.31% |
| 2026-04-13 |
021604 |
新华积极价值灵活配置混合C |
1.3710 |
1.3710 |
1.3749 |
1.3749 |
-0.0039 |
-0.28% |
| 2026-04-10 |
021604 |
新华积极价值灵活配置混合C |
1.3749 |
1.3749 |
1.3547 |
1.3547 |
0.0202 |
1.49% |
| 2026-04-09 |
021604 |
新华积极价值灵活配置混合C |
1.3547 |
1.3547 |
1.3658 |
1.3658 |
-0.0111 |
-0.81% |
| 2026-04-08 |
021604 |
新华积极价值灵活配置混合C |
1.3658 |
1.3658 |
1.3011 |
1.3011 |
0.0647 |
4.97% |
| 2026-04-07 |
021604 |
新华积极价值灵活配置混合C |
1.3011 |
1.3011 |
1.2828 |
1.2828 |
0.0183 |
1.43% |
| 2026-04-03 |
021604 |
新华积极价值灵活配置混合C |
1.2828 |
1.2828 |
1.3010 |
1.3010 |
-0.0182 |
-1.40% |
| 2026-04-02 |
021604 |
新华积极价值灵活配置混合C |
1.3010 |
1.3010 |
1.3251 |
1.3251 |
-0.0241 |
-1.82% |
| 2026-04-01 |
021604 |
新华积极价值灵活配置混合C |
1.3251 |
1.3251 |
1.3035 |
1.3035 |
0.0216 |
1.66% |
| 2026-03-31 |
021604 |
新华积极价值灵活配置混合C |
1.3035 |
1.3035 |
1.3217 |
1.3217 |
-0.0182 |
-1.38% |
| 2026-03-30 |
021604 |
新华积极价值灵活配置混合C |
1.3217 |
1.3217 |
1.3147 |
1.3147 |
0.0070 |
0.53% |
| 2026-03-27 |
021604 |
新华积极价值灵活配置混合C |
1.3147 |
1.3147 |
1.2982 |
1.2982 |
0.0165 |
1.27% |
| 2026-03-26 |
021604 |
新华积极价值灵活配置混合C |
1.2982 |
1.2982 |
1.3146 |
1.3146 |
-0.0164 |
-1.25% |
| 2026-03-25 |
021604 |
新华积极价值灵活配置混合C |
1.3146 |
1.3146 |
1.2896 |
1.2896 |
0.0250 |
1.94% |
| 2026-03-24 |
021604 |
新华积极价值灵活配置混合C |
1.2896 |
1.2896 |
1.2425 |
1.2425 |
0.0471 |
3.79% |
| 2026-03-23 |
021604 |
新华积极价值灵活配置混合C |
1.2425 |
1.2425 |
1.3146 |
1.3146 |
-0.0721 |
-5.80% |
| 2026-03-20 |
021604 |
新华积极价值灵活配置混合C |
1.3146 |
1.3146 |
1.3527 |
1.3527 |
-0.0381 |
-2.90% |
| 2026-03-19 |
021604 |
新华积极价值灵活配置混合C |
1.3527 |
1.3527 |
1.3906 |
1.3906 |
-0.0379 |
-2.73% |
| 2026-03-18 |
021604 |
新华积极价值灵活配置混合C |
1.3906 |
1.3906 |
1.3657 |
1.3657 |
0.0249 |
1.82% |
| 2026-03-17 |
021604 |
新华积极价值灵活配置混合C |
1.3657 |
1.3657 |
1.3958 |
1.3958 |
-0.0301 |
-2.16% |
| 2026-03-16 |
021604 |
新华积极价值灵活配置混合C |
1.3958 |
1.3958 |
1.3926 |
1.3926 |
0.0032 |
0.23% |
| 2026-03-13 |
021604 |
新华积极价值灵活配置混合C |
1.3926 |
1.3926 |
1.3944 |
1.3944 |
-0.0018 |
-0.13% |
| 2026-03-12 |
021604 |
新华积极价值灵活配置混合C |
1.3944 |
1.3944 |
1.4117 |
1.4117 |
-0.0173 |
-1.23% |
| 2026-03-11 |
021604 |
新华积极价值灵活配置混合C |
1.4117 |
1.4117 |
1.4182 |
1.4182 |
-0.0065 |
-0.46% |
| 2026-03-10 |
021604 |
新华积极价值灵活配置混合C |
1.4182 |
1.4182 |
1.3871 |
1.3871 |
0.0311 |
2.24% |
| 2026-03-09 |
021604 |
新华积极价值灵活配置混合C |
1.3871 |
1.3871 |
1.4016 |
1.4016 |
-0.0145 |
-1.03% |
| 2026-03-06 |
021604 |
新华积极价值灵活配置混合C |
1.4016 |
1.4016 |
1.3723 |
1.3723 |
0.0293 |
2.14% |
| 2026-03-05 |
021604 |
新华积极价值灵活配置混合C |
1.3723 |
1.3723 |
1.3598 |
1.3598 |
0.0125 |
0.92% |
| 2026-03-04 |
021604 |
新华积极价值灵活配置混合C |
1.3598 |
1.3598 |
1.3621 |
1.3621 |
-0.0023 |
-0.17% |
| 2026-03-03 |
021604 |
新华积极价值灵活配置混合C |
1.3621 |
1.3621 |
1.4032 |
1.4032 |
-0.0411 |
-2.93% |
| 2026-03-02 |
021604 |
新华积极价值灵活配置混合C |
1.4032 |
1.4032 |
1.4275 |
1.4275 |
-0.0243 |
-1.70% |
| 2026-02-27 |
021604 |
新华积极价值灵活配置混合C |
1.4275 |
1.4275 |
1.4274 |
1.4274 |
0.0001 |
0.01% |
| 2026-02-26 |
021604 |
新华积极价值灵活配置混合C |
1.4274 |
1.4274 |
1.4204 |
1.4204 |
0.0070 |
0.49% |
| 2026-02-25 |
021604 |
新华积极价值灵活配置混合C |
1.4204 |
1.4204 |
1.4167 |
1.4167 |
0.0037 |
0.26% |
| 2026-02-24 |
021604 |
新华积极价值灵活配置混合C |
1.4167 |
1.4167 |
1.3923 |
1.3923 |
0.0244 |
1.75% |
| 2026-02-13 |
021604 |
新华积极价值灵活配置混合C |
1.3923 |
1.3923 |
1.3933 |
1.3933 |
-0.0010 |
-0.07% |
| 2026-02-12 |
021604 |
新华积极价值灵活配置混合C |
1.3933 |
1.3933 |
1.3887 |
1.3887 |
0.0046 |
0.33% |
| 2026-02-11 |
021604 |
新华积极价值灵活配置混合C |
1.3887 |
1.3887 |
1.3925 |
1.3925 |
-0.0038 |
-0.27% |
| 2026-02-10 |
021604 |
新华积极价值灵活配置混合C |
1.3925 |
1.3925 |
1.3930 |
1.3930 |
-0.0005 |
-0.04% |
| 2026-02-09 |
021604 |
新华积极价值灵活配置混合C |
1.3930 |
1.3930 |
1.3733 |
1.3733 |
0.0197 |
1.43% |
| 2026-02-06 |
021604 |
新华积极价值灵活配置混合C |
1.3733 |
1.3733 |
1.3700 |
1.3700 |
0.0033 |
0.24% |
| 2026-02-05 |
021604 |
新华积极价值灵活配置混合C |
1.3700 |
1.3700 |
1.3827 |
1.3827 |
-0.0127 |
-0.92% |
| 2026-02-04 |
021604 |
新华积极价值灵活配置混合C |
1.3827 |
1.3827 |
1.3934 |
1.3934 |
-0.0107 |
-0.77% |
| 2026-02-03 |
021604 |
新华积极价值灵活配置混合C |
1.3934 |
1.3934 |
1.3766 |
1.3766 |
0.0168 |
1.22% |
| 2026-02-02 |
021604 |
新华积极价值灵活配置混合C |
1.3766 |
1.3766 |
1.4287 |
1.4287 |
-0.0521 |
-3.65% |
| 2026-01-30 |
021604 |
新华积极价值灵活配置混合C |
1.4287 |
1.4287 |
1.4409 |
1.4409 |
-0.0122 |
-0.85% |
| 2026-01-29 |
021604 |
新华积极价值灵活配置混合C |
1.4409 |
1.4409 |
1.4730 |
1.4730 |
-0.0321 |
-2.18% |
| 2026-01-28 |
021604 |
新华积极价值灵活配置混合C |
1.4730 |
1.4730 |
1.4746 |
1.4746 |
-0.0016 |
-0.11% |
| 2026-01-27 |
021604 |
新华积极价值灵活配置混合C |
1.4746 |
1.4746 |
1.4518 |
1.4518 |
0.0228 |
1.57% |
| 2026-01-26 |
021604 |
新华积极价值灵活配置混合C |
1.4518 |
1.4518 |
1.4664 |
1.4664 |
-0.0146 |
-1.00% |
| 2026-01-23 |
021604 |
新华积极价值灵活配置混合C |
1.4664 |
1.4664 |
1.4563 |
1.4563 |
0.0101 |
0.69% |
| 2026-01-22 |
021604 |
新华积极价值灵活配置混合C |
1.4563 |
1.4563 |
1.4456 |
1.4456 |
0.0107 |
0.74% |
| 2026-01-21 |
021604 |
新华积极价值灵活配置混合C |
1.4456 |
1.4456 |
1.4187 |
1.4187 |
0.0269 |
1.90% |
| 2026-01-20 |
021604 |
新华积极价值灵活配置混合C |
1.4187 |
1.4187 |
1.4331 |
1.4331 |
-0.0144 |
-1.00% |
| 2026-01-19 |
021604 |
新华积极价值灵活配置混合C |
1.4331 |
1.4331 |
1.4257 |
1.4257 |
0.0074 |
0.52% |
| 2026-01-16 |
021604 |
新华积极价值灵活配置混合C |
1.4257 |
1.4257 |
1.3970 |
1.3970 |
0.0287 |
2.05% |
| 2026-01-15 |
021604 |
新华积极价值灵活配置混合C |
1.3970 |
1.3970 |
1.3893 |
1.3893 |
0.0077 |
0.55% |
| 2026-01-14 |
021604 |
新华积极价值灵活配置混合C |
1.3893 |
1.3893 |
1.3730 |
1.3730 |
0.0163 |
1.19% |
| 2026-01-13 |
021604 |
新华积极价值灵活配置混合C |
1.3730 |
1.3730 |
1.3968 |
1.3968 |
-0.0238 |
-1.70% |
| 2026-01-12 |
021604 |
新华积极价值灵活配置混合C |
1.3968 |
1.3968 |
1.3705 |
1.3705 |
0.0263 |
1.92% |
| 2026-01-09 |
021604 |
新华积极价值灵活配置混合C |
1.3705 |
1.3705 |
1.3513 |
1.3513 |
0.0192 |
1.42% |
| 2026-01-08 |
021604 |
新华积极价值灵活配置混合C |
1.3513 |
1.3513 |
1.3641 |
1.3641 |
-0.0128 |
-0.94% |
| 2026-01-07 |
021604 |
新华积极价值灵活配置混合C |
1.3641 |
1.3641 |
1.3439 |
1.3439 |
0.0202 |
1.50% |
| 2026-01-06 |
021604 |
新华积极价值灵活配置混合C |
1.3439 |
1.3439 |
1.3257 |
1.3257 |
0.0182 |
1.37% |
| 2026-01-05 |
021604 |
新华积极价值灵活配置混合C |
1.3257 |
1.3257 |
1.2877 |
1.2877 |
0.0380 |
2.95% |
| 2025-12-31 |
021604 |
新华积极价值灵活配置混合C |
1.2877 |
1.2877 |
1.2977 |
1.2977 |
-0.0100 |
-0.77% |
| 2025-12-30 |
021604 |
新华积极价值灵活配置混合C |
1.2977 |
1.2977 |
1.2944 |
1.2944 |
0.0033 |
0.25% |
| 2025-12-29 |
021604 |
新华积极价值灵活配置混合C |
1.2944 |
1.2944 |
1.2923 |
1.2923 |
0.0021 |
0.16% |
| 2025-12-26 |
021604 |
新华积极价值灵活配置混合C |
1.2923 |
1.2923 |
1.2882 |
1.2882 |
0.0041 |
0.32% |
| 2025-12-25 |
021604 |
新华积极价值灵活配置混合C |
1.2882 |
1.2882 |
1.2857 |
1.2857 |
0.0025 |
0.19% |
| 2025-12-24 |
021604 |
新华积极价值灵活配置混合C |
1.2857 |
1.2857 |
1.2711 |
1.2711 |
0.0146 |
1.15% |
| 2025-12-23 |
021604 |
新华积极价值灵活配置混合C |
1.2711 |
1.2711 |
1.2626 |
1.2626 |
0.0085 |
0.67% |
| 2025-12-22 |
021604 |
新华积极价值灵活配置混合C |
1.2626 |
1.2626 |
1.2340 |
1.2340 |
0.0286 |
2.32% |
| 2025-12-19 |
021604 |
新华积极价值灵活配置混合C |
1.2340 |
1.2340 |
1.2336 |
1.2336 |
0.0004 |
0.03% |
| 2025-12-18 |
021604 |
新华积极价值灵活配置混合C |
1.2336 |
1.2336 |
1.2527 |
1.2527 |
-0.0191 |
-1.52% |
| 2025-12-17 |
021604 |
新华积极价值灵活配置混合C |
1.2527 |
1.2527 |
1.2155 |
1.2155 |
0.0372 |
3.06% |
| 2025-12-16 |
021604 |
新华积极价值灵活配置混合C |
1.2155 |
1.2155 |
1.2341 |
1.2341 |
-0.0186 |
-1.51% |
| 2025-12-15 |
021604 |
新华积极价值灵活配置混合C |
1.2341 |
1.2341 |
1.2505 |
1.2505 |
-0.0164 |
-1.31% |
| 2025-12-12 |
021604 |
新华积极价值灵活配置混合C |
1.2505 |
1.2505 |
1.2401 |
1.2401 |
0.0104 |
0.84% |
| 2025-12-11 |
021604 |
新华积极价值灵活配置混合C |
1.2401 |
1.2401 |
1.2542 |
1.2542 |
-0.0141 |
-1.12% |
| 2025-12-10 |
021604 |
新华积极价值灵活配置混合C |
1.2542 |
1.2542 |
1.2524 |
1.2524 |
0.0018 |
0.14% |
| 2025-12-09 |
021604 |
新华积极价值灵活配置混合C |
1.2524 |
1.2524 |
1.2456 |
1.2456 |
0.0068 |
0.55% |
| 2025-12-08 |
021604 |
新华积极价值灵活配置混合C |
1.2456 |
1.2456 |
1.2240 |
1.2240 |
0.0216 |
1.76% |
| 2025-12-05 |
021604 |
新华积极价值灵活配置混合C |
1.2240 |
1.2240 |
1.2188 |
1.2188 |
0.0052 |
0.43% |
| 2025-12-04 |
021604 |
新华积极价值灵活配置混合C |
1.2188 |
1.2188 |
1.2154 |
1.2154 |
0.0034 |
0.28% |
| 2025-12-03 |
021604 |
新华积极价值灵活配置混合C |
1.2154 |
1.2154 |
1.2205 |
1.2205 |
-0.0051 |
-0.42% |
| 2025-12-02 |
021604 |
新华积极价值灵活配置混合C |
1.2205 |
1.2205 |
1.2270 |
1.2270 |
-0.0065 |
-0.53% |
| 2025-12-01 |
021604 |
新华积极价值灵活配置混合C |
1.2270 |
1.2270 |
1.2194 |
1.2194 |
0.0076 |
0.62% |
| 2025-11-28 |
021604 |
新华积极价值灵活配置混合C |
1.2194 |
1.2194 |
1.2115 |
1.2115 |
0.0079 |
0.65% |
| 2025-11-27 |
021604 |
新华积极价值灵活配置混合C |
1.2115 |
1.2115 |
1.2129 |
1.2129 |
-0.0014 |
-0.12% |
| 2025-11-26 |
021604 |
新华积极价值灵活配置混合C |
1.2129 |
1.2129 |
1.2041 |
1.2041 |
0.0088 |
0.73% |
| 2025-11-25 |
021604 |
新华积极价值灵活配置混合C |
1.2041 |
1.2041 |
1.1896 |
1.1896 |
0.0145 |
1.22% |
| 2025-11-24 |
021604 |
新华积极价值灵活配置混合C |
1.1896 |
1.1896 |
1.1758 |
1.1758 |
0.0138 |
1.17% |
| 2025-11-21 |
021604 |
新华积极价值灵活配置混合C |
1.1758 |
1.1758 |
1.2281 |
1.2281 |
-0.0523 |
-4.26% |
| 2025-11-20 |
021604 |
新华积极价值灵活配置混合C |
1.2281 |
1.2281 |
1.2373 |
1.2373 |
-0.0092 |
-0.74% |
| 2025-11-19 |
021604 |
新华积极价值灵活配置混合C |
1.2373 |
1.2373 |
1.2508 |
1.2508 |
-0.0135 |
-1.08% |
| 2025-11-18 |
021604 |
新华积极价值灵活配置混合C |
1.2508 |
1.2508 |
1.2601 |
1.2601 |
-0.0093 |
-0.74% |
| 2025-11-17 |
021604 |
新华积极价值灵活配置混合C |
1.2601 |
1.2601 |
1.2589 |
1.2589 |
0.0012 |
0.10% |
| 2025-11-14 |
021604 |
新华积极价值灵活配置混合C |
1.2589 |
1.2589 |
1.2680 |
1.2680 |
-0.0091 |
-0.72% |
| 2025-11-13 |
021604 |
新华积极价值灵活配置混合C |
1.2680 |
1.2680 |
1.2536 |
1.2536 |
0.0144 |
1.15% |
| 2025-11-12 |
021604 |
新华积极价值灵活配置混合C |
1.2536 |
1.2536 |
1.2556 |
1.2556 |
-0.0020 |
-0.16% |
| 2025-11-11 |
021604 |
新华积极价值灵活配置混合C |
1.2556 |
1.2556 |
1.2613 |
1.2613 |
-0.0057 |
-0.45% |
| 2025-11-10 |
021604 |
新华积极价值灵活配置混合C |
1.2613 |
1.2613 |
1.2627 |
1.2627 |
-0.0014 |
-0.11% |
| 2025-11-07 |
021604 |
新华积极价值灵活配置混合C |
1.2627 |
1.2627 |
1.2681 |
1.2681 |
-0.0054 |
-0.43% |
| 2025-11-06 |
021604 |
新华积极价值灵活配置混合C |
1.2681 |
1.2681 |
1.2536 |
1.2536 |
0.0145 |
1.16% |
| 2025-11-05 |
021604 |
新华积极价值灵活配置混合C |
1.2536 |
1.2536 |
1.2489 |
1.2489 |
0.0047 |
0.38% |
| 2025-11-04 |
021604 |
新华积极价值灵活配置混合C |
1.2489 |
1.2489 |
1.2588 |
1.2588 |
-0.0099 |
-0.79% |
| 2025-11-03 |
021604 |
新华积极价值灵活配置混合C |
1.2588 |
1.2588 |
1.2569 |
1.2569 |
0.0019 |
0.15% |
| 2025-10-31 |
021604 |
新华积极价值灵活配置混合C |
1.2569 |
1.2569 |
1.2675 |
1.2675 |
-0.0106 |
-0.84% |
| 2025-10-30 |
021604 |
新华积极价值灵活配置混合C |
1.2675 |
1.2675 |
1.2832 |
1.2832 |
-0.0157 |
-1.22% |
| 2025-10-29 |
021604 |
新华积极价值灵活配置混合C |
1.2832 |
1.2832 |
1.2742 |
1.2742 |
0.0090 |
0.71% |
| 2025-10-28 |
021604 |
新华积极价值灵活配置混合C |
1.2742 |
1.2742 |
1.2743 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-10-27 |
021604 |
新华积极价值灵活配置混合C |
1.2743 |
1.2743 |
1.2550 |
1.2550 |
0.0193 |
1.54% |
| 2025-10-24 |
021604 |
新华积极价值灵活配置混合C |
1.2550 |
1.2550 |
1.2277 |
1.2277 |
0.0273 |
2.22% |
| 2025-10-23 |
021604 |
新华积极价值灵活配置混合C |
1.2277 |
1.2277 |
1.2261 |
1.2261 |
0.0016 |
0.13% |
| 2025-10-22 |
021604 |
新华积极价值灵活配置混合C |
1.2261 |
1.2261 |
1.2233 |
1.2233 |
0.0028 |
0.23% |
| 2025-10-21 |
021604 |
新华积极价值灵活配置混合C |
1.2233 |
1.2233 |
1.1987 |
1.1987 |
0.0246 |
2.05% |
| 2025-10-20 |
021604 |
新华积极价值灵活配置混合C |
1.1987 |
1.1987 |
1.1828 |
1.1828 |
0.0159 |
1.34% |
| 2025-10-17 |
021604 |
新华积极价值灵活配置混合C |
1.1828 |
1.1828 |
1.2046 |
1.2046 |
-0.0218 |
-1.81% |
| 2025-10-16 |
021604 |
新华积极价值灵活配置混合C |
1.2046 |
1.2046 |
1.2193 |
1.2193 |
-0.0147 |
-1.21% |
| 2025-10-15 |
021604 |
新华积极价值灵活配置混合C |
1.2193 |
1.2193 |
1.2050 |
1.2050 |
0.0143 |
1.19% |
| 2025-10-14 |
021604 |
新华积极价值灵活配置混合C |
1.2050 |
1.2050 |
1.2261 |
1.2261 |
-0.0211 |
-1.72% |
| 2025-10-13 |
021604 |
新华积极价值灵活配置混合C |
1.2261 |
1.2261 |
1.2355 |
1.2355 |
-0.0094 |
-0.76% |
| 2025-10-10 |
021604 |
新华积极价值灵活配置混合C |
1.2355 |
1.2355 |
1.2452 |
1.2452 |
-0.0097 |
-0.78% |
| 2025-10-09 |
021604 |
新华积极价值灵活配置混合C |
1.2452 |
1.2452 |
1.2420 |
1.2420 |
0.0032 |
0.26% |
| 2025-09-30 |
021604 |
新华积极价值灵活配置混合C |
1.2420 |
1.2420 |
1.2370 |
1.2370 |
0.0050 |
0.40% |
| 2025-09-29 |
021604 |
新华积极价值灵活配置混合C |
1.2370 |
1.2370 |
1.2180 |
1.2180 |
0.0190 |
1.56% |
| 2025-09-26 |
021604 |
新华积极价值灵活配置混合C |
1.2180 |
1.2180 |
1.2207 |
1.2207 |
-0.0027 |
-0.22% |
| 2025-09-25 |
021604 |
新华积极价值灵活配置混合C |
1.2207 |
1.2207 |
1.2216 |
1.2216 |
-0.0009 |
-0.07% |
| 2025-09-24 |
021604 |
新华积极价值灵活配置混合C |
1.2216 |
1.2216 |
1.2050 |
1.2050 |
0.0166 |
1.38% |
| 2025-09-23 |
021604 |
新华积极价值灵活配置混合C |
1.2050 |
1.2050 |
1.2150 |
1.2150 |
-0.0100 |
-0.82% |
| 2025-09-22 |
021604 |
新华积极价值灵活配置混合C |
1.2150 |
1.2150 |
1.2177 |
1.2177 |
-0.0027 |
-0.22% |
| 2025-09-19 |
021604 |
新华积极价值灵活配置混合C |
1.2177 |
1.2177 |
1.2220 |
1.2220 |
-0.0043 |
-0.35% |
| 2025-09-18 |
021604 |
新华积极价值灵活配置混合C |
1.2220 |
1.2220 |
1.2380 |
1.2380 |
-0.0160 |
-1.29% |
| 2025-09-17 |
021604 |
新华积极价值灵活配置混合C |
1.2380 |
1.2380 |
1.2372 |
1.2372 |
0.0008 |
0.06% |
