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
1.8838
-0.0497 -2.57%
2025-12-17
盘中实时估值(仅供参考)
1.9277
0.0439 2.3315%
- 累计净值：1.8838
- 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：6.43亿元
- 基金公司：新华基金
- 基金经理：刘彬 栾超 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48.37%
| 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 |
| 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% |
| 2025-09-16 |
002083 |
新华鑫动力灵活配置混合A |
1.8264 |
1.8264 |
1.8257 |
1.8257 |
0.0007 |
0.04% |
| 2025-09-15 |
002083 |
新华鑫动力灵活配置混合A |
1.8257 |
1.8257 |
1.8069 |
1.8069 |
0.0188 |
1.04% |
| 2025-09-12 |
002083 |
新华鑫动力灵活配置混合A |
1.8069 |
1.8069 |
1.8351 |
1.8351 |
-0.0282 |
-1.54% |
| 2025-09-11 |
002083 |
新华鑫动力灵活配置混合A |
1.8351 |
1.8351 |
1.7888 |
1.7888 |
0.0463 |
2.59% |
| 2025-09-10 |
002083 |
新华鑫动力灵活配置混合A |
1.7888 |
1.7888 |
1.8028 |
1.8028 |
-0.0140 |
-0.78% |
| 2025-09-09 |
002083 |
新华鑫动力灵活配置混合A |
1.8028 |
1.8028 |
1.8364 |
1.8364 |
-0.0336 |
-1.83% |
| 2025-09-08 |
002083 |
新华鑫动力灵活配置混合A |
1.8364 |
1.8364 |
1.7995 |
1.7995 |
0.0369 |
2.05% |
| 2025-09-05 |
002083 |
新华鑫动力灵活配置混合A |
1.7995 |
1.7995 |
1.6565 |
1.6565 |
0.1430 |
8.63% |
| 2025-09-04 |
002083 |
新华鑫动力灵活配置混合A |
1.6565 |
1.6565 |
1.6670 |
1.6670 |
-0.0105 |
-0.63% |
| 2025-09-03 |
002083 |
新华鑫动力灵活配置混合A |
1.6670 |
1.6670 |
1.6392 |
1.6392 |
0.0278 |
1.70% |
| 2025-09-02 |
002083 |
新华鑫动力灵活配置混合A |
1.6392 |
1.6392 |
1.6673 |
1.6673 |
-0.0281 |
-1.69% |
| 2025-09-01 |
002083 |
新华鑫动力灵活配置混合A |
1.6673 |
1.6673 |
1.6431 |
1.6431 |
0.0242 |
1.47% |
| 2025-08-29 |
002083 |
新华鑫动力灵活配置混合A |
1.6431 |
1.6431 |
1.6003 |
1.6003 |
0.0428 |
2.67% |
| 2025-08-28 |
002083 |
新华鑫动力灵活配置混合A |
1.6003 |
1.6003 |
1.5694 |
1.5694 |
0.0309 |
1.97% |
| 2025-08-27 |
002083 |
新华鑫动力灵活配置混合A |
1.5694 |
1.5694 |
1.6024 |
1.6024 |
-0.0330 |
-2.06% |
| 2025-08-26 |
002083 |
新华鑫动力灵活配置混合A |
1.6024 |
1.6024 |
1.6177 |
1.6177 |
-0.0153 |
-0.95% |
| 2025-08-25 |
002083 |
新华鑫动力灵活配置混合A |
1.6177 |
1.6177 |
1.5903 |
1.5903 |
0.0274 |
1.72% |
| 2025-08-22 |
002083 |
新华鑫动力灵活配置混合A |
1.5903 |
1.5903 |
1.5493 |
1.5493 |
0.0410 |
2.65% |
| 2025-08-21 |
002083 |
新华鑫动力灵活配置混合A |
1.5493 |
1.5493 |
1.5769 |
1.5769 |
-0.0276 |
-1.75% |
| 2025-08-20 |
002083 |
新华鑫动力灵活配置混合A |
1.5769 |
1.5769 |
1.5746 |
1.5746 |
0.0023 |
0.15% |
| 2025-08-19 |
002083 |
新华鑫动力灵活配置混合A |
1.5746 |
1.5746 |
1.5728 |
1.5728 |
0.0018 |
0.11% |
| 2025-08-18 |
002083 |
新华鑫动力灵活配置混合A |
1.5728 |
1.5728 |
1.5458 |
1.5458 |
0.0270 |
1.75% |
| 2025-08-15 |
002083 |
新华鑫动力灵活配置混合A |
1.5458 |
1.5458 |
1.4915 |
1.4915 |
0.0543 |
3.64% |
| 2025-08-14 |
002083 |
新华鑫动力灵活配置混合A |
1.4915 |
1.4915 |
1.5247 |
1.5247 |
-0.0332 |
-2.18% |
| 2025-08-13 |
002083 |
新华鑫动力灵活配置混合A |
1.5247 |
1.5247 |
1.5047 |
1.5047 |
0.0200 |
1.33% |
| 2025-08-12 |
002083 |
新华鑫动力灵活配置混合A |
1.5047 |
1.5047 |
1.5068 |
1.5068 |
-0.0021 |
-0.14% |
| 2025-08-11 |
002083 |
新华鑫动力灵活配置混合A |
1.5068 |
1.5068 |
1.4773 |
1.4773 |
0.0295 |
2.00% |
| 2025-08-08 |
002083 |
新华鑫动力灵活配置混合A |
1.4773 |
1.4773 |
1.4693 |
1.4693 |
0.0080 |
0.54% |
| 2025-08-07 |
002083 |
新华鑫动力灵活配置混合A |
1.4693 |
1.4693 |
1.4757 |
1.4757 |
-0.0064 |
-0.43% |
| 2025-08-06 |
002083 |
新华鑫动力灵活配置混合A |
1.4757 |
1.4757 |
1.4648 |
1.4648 |
0.0109 |
0.74% |
| 2025-08-05 |
002083 |
新华鑫动力灵活配置混合A |
1.4648 |
1.4648 |
1.4530 |
1.4530 |
0.0118 |
0.81% |
| 2025-08-04 |
002083 |
新华鑫动力灵活配置混合A |
1.4530 |
1.4530 |
1.4501 |
1.4501 |
0.0029 |
0.20% |
| 2025-08-01 |
002083 |
新华鑫动力灵活配置混合A |
1.4501 |
1.4501 |
1.4403 |
1.4403 |
0.0098 |
0.68% |
| 2025-07-31 |
002083 |
新华鑫动力灵活配置混合A |
1.4403 |
1.4403 |
1.4775 |
1.4775 |
-0.0372 |
-2.52% |
| 2025-07-30 |
002083 |
新华鑫动力灵活配置混合A |
1.4775 |
1.4775 |
1.4956 |
1.4956 |
-0.0181 |
-1.21% |
| 2025-07-29 |
002083 |
新华鑫动力灵活配置混合A |
1.4956 |
1.4956 |
1.4734 |
1.4734 |
0.0222 |
1.51% |
| 2025-07-28 |
002083 |
新华鑫动力灵活配置混合A |
1.4734 |
1.4734 |
1.4662 |
1.4662 |
0.0072 |
0.49% |
| 2025-07-25 |
002083 |
新华鑫动力灵活配置混合A |
1.4662 |
1.4662 |
1.4710 |
1.4710 |
-0.0048 |
-0.33% |
| 2025-07-24 |
002083 |
新华鑫动力灵活配置混合A |
1.4710 |
1.4710 |
1.4314 |
1.4314 |
0.0396 |
2.77% |
| 2025-07-23 |
002083 |
新华鑫动力灵活配置混合A |
1.4314 |
1.4314 |
1.4473 |
1.4473 |
-0.0159 |
-1.10% |
| 2025-07-22 |
002083 |
新华鑫动力灵活配置混合A |
1.4473 |
1.4473 |
1.4283 |
1.4283 |
0.0190 |
1.33% |
| 2025-07-21 |
002083 |
新华鑫动力灵活配置混合A |
1.4283 |
1.4283 |
1.4137 |
1.4137 |
0.0146 |
1.03% |
| 2025-07-18 |
002083 |
新华鑫动力灵活配置混合A |
1.4137 |
1.4137 |
1.4052 |
1.4052 |
0.0085 |
0.60% |
| 2025-07-17 |
002083 |
新华鑫动力灵活配置混合A |
1.4052 |
1.4052 |
1.3930 |
1.3930 |
0.0122 |
0.88% |
| 2025-07-16 |
002083 |
新华鑫动力灵活配置混合A |
1.3930 |
1.3930 |
1.3886 |
1.3886 |
0.0044 |
0.32% |
| 2025-07-15 |
002083 |
新华鑫动力灵活配置混合A |
1.3886 |
1.3886 |
1.4025 |
1.4025 |
-0.0139 |
-0.99% |
| 2025-07-14 |
002083 |
新华鑫动力灵活配置混合A |
1.4025 |
1.4025 |
1.4013 |
1.4013 |
0.0012 |
0.09% |
| 2025-07-11 |
002083 |
新华鑫动力灵活配置混合A |
1.4013 |
1.4013 |
1.4129 |
1.4129 |
-0.0116 |
-0.82% |
| 2025-07-10 |
002083 |
新华鑫动力灵活配置混合A |
1.4129 |
1.4129 |
1.4106 |
1.4106 |
0.0023 |
0.16% |
| 2025-07-09 |
002083 |
新华鑫动力灵活配置混合A |
1.4106 |
1.4106 |
1.4168 |
1.4168 |
-0.0062 |
-0.44% |
| 2025-07-08 |
002083 |
新华鑫动力灵活配置混合A |
1.4168 |
1.4168 |
1.3733 |
1.3733 |
0.0435 |
3.17% |
| 2025-07-07 |
002083 |
新华鑫动力灵活配置混合A |
1.3733 |
1.3733 |
1.3746 |
1.3746 |
-0.0013 |
-0.09% |
| 2025-07-04 |
002083 |
新华鑫动力灵活配置混合A |
1.3746 |
1.3746 |
1.3954 |
1.3954 |
-0.0208 |
-1.49% |
| 2025-07-03 |
002083 |
新华鑫动力灵活配置混合A |
1.3954 |
1.3954 |
1.3773 |
1.3773 |
0.0181 |
1.31% |
| 2025-07-02 |
002083 |
新华鑫动力灵活配置混合A |
1.3773 |
1.3773 |
1.3710 |
1.3710 |
0.0063 |
0.46% |
| 2025-07-01 |
002083 |
新华鑫动力灵活配置混合A |
1.3710 |
1.3710 |
1.3684 |
1.3684 |
0.0026 |
0.19% |
| 2025-06-30 |
002083 |
新华鑫动力灵活配置混合A |
1.3684 |
1.3684 |
1.3480 |
1.3480 |
0.0204 |
1.51% |
| 2025-06-27 |
002083 |
新华鑫动力灵活配置混合A |
1.3480 |
1.3480 |
1.3453 |
1.3453 |
0.0027 |
0.20% |
| 2025-06-26 |
002083 |
新华鑫动力灵活配置混合A |
1.3453 |
1.3453 |
1.3574 |
1.3574 |
-0.0121 |
-0.89% |
| 2025-06-25 |
002083 |
新华鑫动力灵活配置混合A |
1.3574 |
1.3574 |
1.3442 |
1.3442 |
0.0132 |
0.98% |
| 2025-06-24 |
002083 |
新华鑫动力灵活配置混合A |
1.3442 |
1.3442 |
1.3052 |
1.3052 |
0.0390 |
2.99% |
| 2025-06-23 |
002083 |
新华鑫动力灵活配置混合A |
1.3052 |
1.3052 |
1.2894 |
1.2894 |
0.0158 |
1.23% |
| 2025-06-20 |
002083 |
新华鑫动力灵活配置混合A |
1.2894 |
1.2894 |
1.2950 |
1.2950 |
-0.0056 |
-0.43% |
| 2025-06-19 |
002083 |
新华鑫动力灵活配置混合A |
1.2950 |
1.2950 |
1.3168 |
1.3168 |
-0.0218 |
-1.66% |
| 2025-06-18 |
002083 |
新华鑫动力灵活配置混合A |
1.3168 |
1.3168 |
1.3107 |
1.3107 |
0.0061 |
0.47% |
