| 新华鑫回报(001682)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.3599 | 1.4699 | 0.01% | | 2025-08-06 | 1.3597 | 1.4697 | 0.05% | | 2025-08-05 | 1.3590 | 1.4690 | -- | | 2025-08-01 | 1.3473 | 1.4573 | -- | | 2025-07-30 | 1.3642 | 1.4742 | -- | | 2025-07-24 | 1.3575 | 1.4675 | 1.69% | | 2025-07-23 | 1.3350 | 1.4450 | -- | | 2025-07-21 | 1.3226 | 1.4326 | -0.20% | | 2025-07-18 | 1.3252 | 1.4352 | -- | | 2025-07-16 | 1.3125 | 1.4225 | 0.24% | | 2025-07-15 | 1.3094 | 1.4194 | -- | | 2025-07-10 | 1.3015 | 1.4115 | -0.06% | | 2025-07-09 | 1.3023 | 1.4123 | -0.19% | | 2025-07-08 | 1.3048 | 1.4148 | -- | | 2025-07-04 | 1.3001 | 1.4101 | -- | | 2025-06-30 | 1.3060 | 1.4160 | -- | | 2025-06-26 | 1.2949 | 1.4049 | -0.71% | | 2025-06-25 | 1.3042 | 1.4142 | 1.03% | | 2025-06-24 | 1.2909 | 1.4009 | -- | | 2025-06-19 | 1.2623 | 1.3723 | -- | | 2025-06-11 | 1.2580 | 1.3680 | 0.07% | | 2025-06-10 | 1.2571 | 1.3671 | -1.02% | | 2025-06-09 | 1.2701 | 1.3801 | -- | | 2025-06-05 | 1.2675 | 1.3775 | -- | | 2025-05-30 | 1.2449 | 1.3549 | -0.77% | | 2025-05-29 | 1.2545 | 1.3645 | 0.88% | | 2025-05-28 | 1.2436 | 1.3536 | -0.60% | | 2025-05-27 | 1.2511 | 1.3611 | -0.67% | | 2025-05-26 | 1.2596 | 1.3696 | -- | | 2025-05-20 | 1.2764 | 1.3864 | -- | | 2025-05-16 | 1.2739 | 1.3839 | -- | | 2025-05-13 | 1.2845 | 1.3945 | -0.01% | | 2025-05-12 | 1.2846 | 1.3946 | 1.02% | | 2025-05-09 | 1.2716 | 1.3816 | -0.73% | | 2025-05-08 | 1.2810 | 1.3910 | 0.36% | | 2025-05-07 | 1.2764 | 1.3864 | -0.13% | | 2025-05-06 | 1.2781 | 1.3881 | -- | | 2025-04-29 | 1.2529 | 1.3629 | 0.27% | | 2025-04-28 | 1.2495 | 1.3595 | -0.58% | | 2025-04-25 | 1.2568 | 1.3668 | -- | | 2025-04-23 | 1.2589 | 1.3689 | -- | | 2025-04-21 | 1.2578 | 1.3678 | 0.90% | | 2025-04-18 | 1.2466 | 1.3566 | -- | | 2025-04-16 | 1.2501 | 1.3601 | -0.22% | | 2025-04-15 | 1.2528 | 1.3628 | -0.67% | | 2025-04-14 | 1.2613 | 1.3713 | -- | | 2025-04-10 | 1.2512 | 1.3612 | -- | | 2025-04-03 | 1.2745 | 1.3845 | -0.27% | | 2025-04-02 | 1.2779 | 1.3879 | -- | | 2025-03-31 | 1.2705 | 1.3805 | -0.37% | | 2025-03-28 | 1.2752 | 1.3852 | -- | | 2025-03-26 | 1.2866 | 1.3966 | -0.14% | | 2025-03-25 | 1.2884 | 1.3984 | -0.68% | | 2025-03-24 | 1.2972 | 1.4072 | 0.95% | | 2025-03-21 | 1.2850 | 1.3950 | -- | | 2025-03-18 | 1.3140 | 1.4240 | -- | | 2025-03-12 | 1.3105 | 1.4205 | -- | | 2025-03-06 | 1.3244 | 1.4344 | -- | | 2025-02-28 | 1.3027 | 1.4127 | -- | | 2025-02-25 | 1.3168 | 1.4268 | -- | | 2025-02-21 | 1.3171 | 1.4271 | 1.46% | | 2025-02-20 | 1.2981 | 1.4081 | -- | | 2025-02-14 | 1.2859 | 1.3959 | -0.09% | | 2025-02-13 | 1.2871 | 1.3971 | -0.73% | | 2025-02-12 | 1.2965 | 1.4065 | 0.76% | | 2025-02-11 | 1.2867 | 1.3967 | -0.56% | | 2025-02-10 | 1.2940 | 1.4040 | 0.36% | | 2025-02-07 | 1.2894 | 1.3994 | -- | | 2025-01-27 | 1.2496 | 1.3596 | -0.96% | | 2025-01-24 | 1.2617 | 1.3717 | 0.58% | | 2025-01-23 | 1.2544 | 1.3644 | -0.39% | | 2025-01-22 | 1.2593 | 1.3693 | -- | | 2025-01-20 | 1.2612 | 1.3712 | -- | | 2025-01-14 | 1.2588 | 1.3688 | -- | | 2025-01-08 | 1.2339 | 1.3439 | -0.38% | | 2025-01-07 | 1.2386 | 1.3486 | -- | | 2024-12-31 | 1.2443 | 1.3543 | -2.30% | | 2024-12-30 | 1.2736 | 1.3836 | -0.53% | | 2024-12-27 | 1.2804 | 1.3904 | -- | | 2024-12-25 | 1.2750 | 1.3850 | -0.41% | | 2024-12-24 | 1.2802 | 1.3902 | 0.87% | | 2024-12-23 | 1.2692 | 1.3792 | -0.90% | | 2024-12-20 | 1.2807 | 1.3907 | -- | | 2024-12-18 | 1.2623 | 1.3723 | -- | | 2024-12-16 | 1.2581 | 1.3681 | -- | | 2024-12-12 | 1.2851 | 1.3951 | -- | | 2024-12-09 | 1.2697 | 1.3797 | -0.44% | | 2024-12-06 | 1.2753 | 1.3853 | 0.74% | | 2024-12-05 | 1.2659 | 1.3759 | 0.03% | | 2024-12-04 | 1.2655 | 1.3755 | -0.55% | | 2024-12-03 | 1.2725 | 1.3825 | -0.53% | | 2024-12-02 | 1.2793 | 1.3893 | 0.80% | | 2024-11-29 | 1.2692 | 1.3792 | 1.07% | | 2024-11-28 | 1.2558 | 1.3658 | -0.14% | | 2024-11-27 | 1.2576 | 1.3676 | 1.03% | | 2024-11-26 | 1.2448 | 1.3548 | -0.44% | | 2024-11-25 | 1.2503 | 1.3603 | -0.49% | | 2024-11-22 | 1.2565 | 1.3665 | -1.98% | | 2024-11-21 | 1.2819 | 1.3919 | 0.15% | | 2024-11-20 | 1.2800 | 1.3900 | 0.06% | | 2024-11-19 | 1.2792 | 1.3892 | 1.12% | | 2024-11-18 | 1.2650 | 1.3750 | -0.93% | | 2024-11-15 | 1.2769 | 1.3869 | -2.03% | | 2024-11-14 | 1.3034 | 1.4134 | -2.07% | | 2024-11-13 | 1.3310 | 1.4410 | -0.31% | | 2024-11-12 | 1.3352 | 1.4452 | -2.10% | | 2024-11-11 | 1.3639 | 1.4739 | 4.73% | | 2024-11-08 | 1.3023 | 1.4123 | 1.13% | | 2024-11-07 | 1.2878 | 1.3978 | 1.34% | | 2024-11-06 | 1.2708 | 1.3808 | -0.01% | | 2024-11-05 | 1.2709 | 1.3809 | 2.31% | | 2024-11-04 | 1.2422 | 1.3522 | 1.16% | | 2024-11-01 | 1.2279 | 1.3379 | -0.90% | | 2024-10-31 | 1.2390 | 1.3490 | 1.52% | | 2024-10-30 | 1.2204 | 1.3304 | -0.16% | | 2024-10-29 | 1.2224 | 1.3324 | -1.13% | | 2024-10-28 | 1.2364 | 1.3464 | 0.02% | | 2024-10-25 | 1.2361 | 1.3461 | 1.56% | | 2024-10-24 | 1.2171 | 1.3271 | -0.83% | | 2024-10-23 | 1.2273 | 1.3373 | -0.45% | | 2024-10-22 | 1.2328 | 1.3428 | -0.23% | | 2024-10-21 | 1.2357 | 1.3457 | 1.06% | | 2024-10-18 | 1.2227 | 1.3327 | 4.81% | | 2024-10-17 | 1.1666 | 1.2766 | 0.06% | | 2024-10-16 | 1.1659 | 1.2759 | -0.63% | | 2024-10-15 | 1.1733 | 1.2833 | -0.95% | | 2024-10-14 | 1.1846 | 1.2946 | 1.78% | | 2024-10-11 | 1.1639 | 1.2739 | -2.59% | | 2024-10-10 | 1.1949 | 1.3049 | -1.48% | | 2024-10-09 | 1.2129 | 1.3229 | -2.76% | | 2024-10-08 | 1.2473 | 1.3573 | 4.67% | | 2024-09-30 | 1.1917 | 1.3017 | 4.29% | | 2024-09-27 | 1.1427 | 1.2527 | -- | | 2024-09-13 | 1.0882 | 1.1982 | -0.25% | | 2024-09-12 | 1.0909 | 1.2009 | -0.25% | | 2024-09-11 | 1.0936 | 1.2036 | -- | | 2024-09-06 | 1.0958 | 1.2058 | -0.89% | | 2024-09-05 | 1.1056 | 1.2156 | 0.65% | | 2024-09-04 | 1.0985 | 1.2085 | -0.20% | | 2024-09-03 | 1.1007 | 1.2107 | -- | | 2024-08-30 | 1.1127 | 1.2227 | -- | | 2024-08-23 | 1.0849 | 1.1949 | -- | | 2024-08-21 | 1.0903 | 1.2003 | -- | | 2024-08-19 | 1.1017 | 1.2117 | -- | | 2024-08-15 | 1.1046 | 1.2146 | -- | | 2024-08-13 | 1.1133 | 1.2233 | 0.13% | | 2024-08-12 | 1.1118 | 1.2218 | -0.17% |
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