| 新华鑫动力A(002083)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5047 | 1.5047 | -- | | 2025-08-07 | 1.4693 | 1.4693 | -- | | 2025-08-05 | 1.4648 | 1.4648 | -- | | 2025-08-01 | 1.4501 | 1.4501 | 0.68% | | 2025-07-31 | 1.4403 | 1.4403 | -2.52% | | 2025-07-30 | 1.4775 | 1.4775 | -- | | 2025-07-24 | 1.4710 | 1.4710 | 2.77% | | 2025-07-23 | 1.4314 | 1.4314 | -- | | 2025-07-18 | 1.4137 | 1.4137 | 0.60% | | 2025-07-17 | 1.4052 | 1.4052 | 0.88% | | 2025-07-16 | 1.3930 | 1.3930 | -- | | 2025-07-10 | 1.4129 | 1.4129 | 0.16% | | 2025-07-09 | 1.4106 | 1.4106 | -0.44% | | 2025-07-08 | 1.4168 | 1.4168 | -- | | 2025-07-04 | 1.3746 | 1.3746 | -- | | 2025-06-30 | 1.3684 | 1.3684 | -- | | 2025-06-26 | 1.3453 | 1.3453 | -0.89% | | 2025-06-25 | 1.3574 | 1.3574 | 0.98% | | 2025-06-24 | 1.3442 | 1.3442 | 2.99% | | 2025-06-23 | 1.3052 | 1.3052 | -- | | 2025-06-19 | 1.2950 | 1.2950 | -1.66% | | 2025-06-18 | 1.3168 | 1.3168 | -- | | 2025-06-11 | 1.3185 | 1.3185 | 1.25% | | 2025-06-10 | 1.3022 | 1.3022 | -- | | 2025-06-05 | 1.2888 | 1.2888 | -- | | 2025-06-03 | 1.2723 | 1.2723 | -0.20% | | 2025-05-30 | 1.2748 | 1.2748 | -1.76% | | 2025-05-29 | 1.2976 | 1.2976 | -- | | 2025-05-27 | 1.2971 | 1.2971 | -1.08% | | 2025-05-26 | 1.3112 | 1.3112 | -- | | 2025-05-20 | 1.3339 | 1.3339 | -- | | 2025-05-16 | 1.3357 | 1.3357 | -- | | 2025-05-13 | 1.3612 | 1.3612 | 0.30% | | 2025-05-12 | 1.3571 | 1.3571 | 2.35% | | 2025-05-09 | 1.3259 | 1.3259 | -1.07% | | 2025-05-08 | 1.3402 | 1.3402 | 0.76% | | 2025-05-07 | 1.3301 | 1.3301 | 0.45% | | 2025-05-06 | 1.3241 | 1.3241 | -- | | 2025-04-25 | 1.2932 | 1.2932 | -- | | 2025-04-23 | 1.2949 | 1.2949 | -- | | 2025-04-21 | 1.2901 | 1.2901 | 1.90% | | 2025-04-18 | 1.2660 | 1.2660 | -- | | 2025-04-16 | 1.2679 | 1.2679 | -1.11% | | 2025-04-15 | 1.2821 | 1.2821 | -- | | 2025-04-10 | 1.2647 | 1.2647 | -- | | 2025-04-03 | 1.3754 | 1.3754 | -2.88% | | 2025-04-02 | 1.4162 | 1.4162 | -- | | 2025-03-26 | 1.4707 | 1.4707 | -- | | 2025-03-24 | 1.4784 | 1.4784 | 0.77% | | 2025-03-21 | 1.4671 | 1.4671 | -- | | 2025-03-18 | 1.5154 | 1.5154 | -- | | 2025-03-12 | 1.5104 | 1.5104 | -- | | 2025-03-06 | 1.5107 | 1.5107 | 1.19% | | 2025-03-05 | 1.4929 | 1.4929 | -0.43% | | 2025-03-04 | 1.4994 | 1.4994 | -- | | 2025-02-25 | 1.5457 | 1.5457 | -0.03% | | 2025-02-24 | 1.5461 | 1.5461 | -0.56% | | 2025-02-21 | 1.5548 | 1.5548 | 1.11% | | 2025-02-20 | 1.5377 | 1.5377 | -- | | 2025-02-14 | 1.5091 | 1.5091 | 0.17% | | 2025-02-13 | 1.5065 | 1.5065 | -- | | 2025-02-11 | 1.5318 | 1.5318 | -0.62% | | 2025-02-10 | 1.5413 | 1.5413 | -1.21% | | 2025-02-07 | 1.5602 | 1.5602 | -- | | 2025-01-27 | 1.4780 | 1.4780 | -2.94% | | 2025-01-24 | 1.5227 | 1.5227 | 2.41% | | 2025-01-23 | 1.4869 | 1.4869 | -0.77% | | 2025-01-22 | 1.4984 | 1.4984 | -- | | 2025-01-20 | 1.5170 | 1.5170 | -- | | 2025-01-14 | 1.4927 | 1.4927 | -- | | 2025-01-08 | 1.4670 | 1.4670 | -0.45% | | 2025-01-07 | 1.4736 | 1.4736 | -- | | 2024-12-31 | 1.5277 | 1.5277 | -1.46% | | 2024-12-30 | 1.5503 | 1.5503 | 0.09% | | 2024-12-27 | 1.5489 | 1.5489 | -- | | 2024-12-25 | 1.5615 | 1.5615 | -0.82% | | 2024-12-24 | 1.5744 | 1.5744 | 2.03% | | 2024-12-23 | 1.5431 | 1.5431 | -- | | 2024-12-18 | 1.5753 | 1.5753 | -- | | 2024-12-16 | 1.5751 | 1.5751 | -- | | 2024-12-12 | 1.6219 | 1.6219 | -- | | 2024-12-09 | 1.6235 | 1.6235 | 0.06% | | 2024-12-06 | 1.6225 | 1.6225 | 0.48% | | 2024-12-05 | 1.6148 | 1.6148 | -0.06% | | 2024-12-04 | 1.6158 | 1.6158 | -2.20% | | 2024-12-03 | 1.6521 | 1.6521 | 0.28% | | 2024-12-02 | 1.6475 | 1.6475 | 1.28% | | 2024-11-29 | 1.6267 | 1.6267 | 1.97% | | 2024-11-28 | 1.5952 | 1.5952 | -1.18% | | 2024-11-27 | 1.6143 | 1.6143 | 2.00% | | 2024-11-26 | 1.5827 | 1.5827 | -1.67% | | 2024-11-25 | 1.6096 | 1.6096 | 1.32% | | 2024-11-22 | 1.5886 | 1.5886 | -3.55% | | 2024-11-21 | 1.6471 | 1.6471 | 0.17% | | 2024-11-20 | 1.6443 | 1.6443 | 0.06% | | 2024-11-19 | 1.6433 | 1.6433 | 2.18% | | 2024-11-18 | 1.6082 | 1.6082 | -0.89% | | 2024-11-15 | 1.6226 | 1.6226 | -3.08% | | 2024-11-14 | 1.6742 | 1.6742 | -3.15% | | 2024-11-13 | 1.7286 | 1.7286 | 0.53% | | 2024-11-12 | 1.7195 | 1.7195 | -1.04% | | 2024-11-11 | 1.7376 | 1.7376 | 2.87% | | 2024-11-08 | 1.6891 | 1.6891 | -0.35% | | 2024-11-07 | 1.6951 | 1.6951 | -0.63% | | 2024-11-06 | 1.7059 | 1.7059 | 0.10% | | 2024-11-05 | 1.7042 | 1.7042 | 2.91% | | 2024-11-04 | 1.6560 | 1.6560 | 2.34% | | 2024-11-01 | 1.6181 | 1.6181 | -1.78% | | 2024-10-31 | 1.6475 | 1.6475 | 0.99% | | 2024-10-30 | 1.6314 | 1.6314 | 0.03% | | 2024-10-29 | 1.6309 | 1.6309 | -1.39% | | 2024-10-28 | 1.6539 | 1.6539 | -0.65% | | 2024-10-25 | 1.6648 | 1.6648 | 4.61% | | 2024-10-24 | 1.5914 | 1.5914 | -2.24% | | 2024-10-23 | 1.6279 | 1.6279 | 2.47% | | 2024-10-22 | 1.5887 | 1.5887 | 2.47% | | 2024-10-21 | 1.5504 | 1.5504 | 1.19% | | 2024-10-18 | 1.5321 | 1.5321 | 4.98% | | 2024-10-17 | 1.4594 | 1.4594 | -0.93% | | 2024-10-16 | 1.4731 | 1.4731 | -1.81% | | 2024-10-15 | 1.5003 | 1.5003 | -2.98% | | 2024-10-14 | 1.5464 | 1.5464 | 1.81% | | 2024-10-11 | 1.5189 | 1.5189 | -4.27% | | 2024-10-10 | 1.5866 | 1.5866 | 0.81% | | 2024-10-09 | 1.5738 | 1.5738 | -9.41% | | 2024-10-08 | 1.7373 | 1.7373 | 9.39% | | 2024-09-30 | 1.5881 | 1.5881 | 10.82% | | 2024-09-27 | 1.4331 | 1.4331 | -- | | 2024-09-13 | 1.2828 | 1.2828 | -1.81% | | 2024-09-12 | 1.3064 | 1.3064 | -0.06% | | 2024-09-11 | 1.3072 | 1.3072 | 2.79% | | 2024-09-10 | 1.2717 | 1.2717 | -- | | 2024-09-06 | 1.2827 | 1.2827 | -1.53% | | 2024-09-05 | 1.3026 | 1.3026 | 0.12% | | 2024-09-04 | 1.3010 | 1.3010 | -0.12% | | 2024-09-03 | 1.3026 | 1.3026 | -- | | 2024-08-30 | 1.2959 | 1.2959 | -- | | 2024-08-23 | 1.2427 | 1.2427 | -- | | 2024-08-21 | 1.2530 | 1.2530 | -- | | 2024-08-19 | 1.2693 | 1.2693 | -- | | 2024-08-15 | 1.2830 | 1.2830 | -- | | 2024-08-13 | 1.2953 | 1.2953 | 0.94% |
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