新华积极价值灵活配置混合A(新华积极价值混合)基金净值查询(001681)
今天最新净值
1.2505
-0.0033 -0.2600%
2025-02-14
盘中实时估值(仅供参考)
1.2352
-0.0010 -0.0815%
- 累计净值：1.2505
- 成立日期：2015-12-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4456亿
- 最近资产：0.32亿元
- 基金公司：新华基金
- 基金经理：邓岳 王永明
近半年新华积极价值灵活配置混合A|新华积极价值混合基金净值查询
近半年,新华积极价值灵活配置混合A(001681)基金累计收益率10.89%
| 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 |
| 2025-02-14 |
001681 |
新华积极价值灵活配置混合A |
1.2522 |
1.2522 |
1.2505 |
1.2505 |
0.0017 |
0.14% |
| 2025-02-13 |
001681 |
新华积极价值灵活配置混合A |
1.2505 |
1.2505 |
1.2538 |
1.2538 |
-0.0033 |
-0.26% |
| 2025-02-12 |
001681 |
新华积极价值灵活配置混合A |
1.2538 |
1.2538 |
1.2565 |
1.2565 |
-0.0027 |
-0.21% |
| 2025-02-11 |
001681 |
新华积极价值灵活配置混合A |
1.2565 |
1.2565 |
1.2491 |
1.2491 |
0.0074 |
0.59% |
| 2025-02-10 |
001681 |
新华积极价值灵活配置混合A |
1.2491 |
1.2491 |
1.2512 |
1.2512 |
-0.0021 |
-0.17% |
| 2025-02-07 |
001681 |
新华积极价值灵活配置混合A |
1.2512 |
1.2512 |
1.2466 |
1.2466 |
0.0046 |
0.37% |
| 2025-02-06 |
001681 |
新华积极价值灵活配置混合A |
1.2466 |
1.2466 |
1.2459 |
1.2459 |
0.0007 |
0.06% |
| 2025-02-05 |
001681 |
新华积极价值灵活配置混合A |
1.2459 |
1.2459 |
1.2722 |
1.2722 |
-0.0263 |
-2.07% |
| 2025-01-27 |
001681 |
新华积极价值灵活配置混合A |
1.2722 |
1.2722 |
1.2540 |
1.2540 |
0.0182 |
1.45% |
| 2025-01-22 |
001681 |
新华积极价值灵活配置混合A |
1.2371 |
1.2371 |
1.2468 |
1.2468 |
-0.0097 |
-0.78% |
|
|
| 2025-01-14 |
001681 |
新华积极价值灵活配置混合A |
1.2470 |
1.2470 |
1.2304 |
1.2304 |
0.0166 |
1.35% |
| 2025-01-13 |
001681 |
新华积极价值灵活配置混合A |
1.2304 |
1.2304 |
1.2420 |
1.2420 |
-0.0116 |
-0.93% |
| 2025-01-10 |
001681 |
新华积极价值灵活配置混合A |
1.2420 |
1.2420 |
1.2551 |
1.2551 |
-0.0131 |
-1.04% |
| 2025-01-09 |
001681 |
新华积极价值灵活配置混合A |
1.2551 |
1.2551 |
1.2706 |
1.2706 |
-0.0155 |
-1.22% |
| 2025-01-08 |
001681 |
新华积极价值灵活配置混合A |
1.2706 |
1.2706 |
1.2656 |
1.2656 |
0.0050 |
0.40% |
| 2025-01-07 |
001681 |
新华积极价值灵活配置混合A |
1.2656 |
1.2656 |
1.2741 |
1.2741 |
-0.0085 |
-0.67% |
| 2025-01-06 |
001681 |
新华积极价值灵活配置混合A |
1.2741 |
1.2741 |
1.2714 |
1.2714 |
0.0027 |
0.21% |
| 2025-01-03 |
001681 |
新华积极价值灵活配置混合A |
1.2714 |
1.2714 |
1.2848 |
1.2848 |
-0.0134 |
-1.04% |
| 2025-01-02 |
001681 |
新华积极价值灵活配置混合A |
1.2848 |
1.2848 |
1.3094 |
1.3094 |
-0.0246 |
-1.88% |
| 2024-12-31 |
001681 |
新华积极价值灵活配置混合A |
1.3094 |
1.3094 |
1.3155 |
1.3155 |
-0.0061 |
-0.46% |
| 2024-12-26 |
001681 |
新华积极价值灵活配置混合A |
1.3036 |
1.3036 |
1.3083 |
1.3083 |
-0.0047 |
-0.36% |
| 2024-12-25 |
001681 |
新华积极价值灵活配置混合A |
1.3083 |
1.3083 |
1.3032 |
1.3032 |
0.0051 |
0.39% |
| 2024-12-24 |
001681 |
新华积极价值灵活配置混合A |
1.3032 |
1.3032 |
1.2869 |
1.2869 |
0.0163 |
1.27% |
| 2024-12-23 |
001681 |
新华积极价值灵活配置混合A |
1.2869 |
1.2869 |
1.2824 |
1.2824 |
0.0045 |
0.35% |
| 2024-12-20 |
001681 |
新华积极价值灵活配置混合A |
1.2824 |
1.2824 |
1.2870 |
1.2870 |
-0.0046 |
-0.36% |
|
|
| 2024-12-19 |
001681 |
新华积极价值灵活配置混合A |
1.2870 |
1.2870 |
1.2980 |
1.2980 |
-0.0110 |
-0.85% |
| 2024-12-18 |
001681 |
新华积极价值灵活配置混合A |
1.2980 |
1.2980 |
1.2941 |
1.2941 |
0.0039 |
0.30% |
| 2024-12-17 |
001681 |
新华积极价值灵活配置混合A |
1.2941 |
1.2941 |
1.2977 |
1.2977 |
-0.0036 |
-0.28% |
| 2024-12-16 |
001681 |
新华积极价值灵活配置混合A |
1.2977 |
1.2977 |
1.2826 |
1.2826 |
0.0151 |
1.18% |
| 2024-12-13 |
001681 |
新华积极价值灵活配置混合A |
1.2826 |
1.2826 |
1.3000 |
1.3000 |
-0.0174 |
-1.34% |
| 2024-12-12 |
001681 |
新华积极价值灵活配置混合A |
1.3000 |
1.3000 |
1.2866 |
1.2866 |
0.0134 |
1.04% |
| 2024-12-11 |
001681 |
新华积极价值灵活配置混合A |
1.2866 |
1.2866 |
1.2784 |
1.2784 |
0.0082 |
0.64% |
| 2024-12-10 |
001681 |
新华积极价值灵活配置混合A |
1.2784 |
1.2784 |
1.2795 |
1.2795 |
-0.0011 |
-0.09% |
| 2024-12-09 |
001681 |
新华积极价值灵活配置混合A |
1.2795 |
1.2795 |
1.2757 |
1.2757 |
0.0038 |
0.30% |
| 2024-12-06 |
001681 |
新华积极价值灵活配置混合A |
1.2757 |
1.2757 |
1.2636 |
1.2636 |
0.0121 |
0.96% |
| 2024-12-05 |
001681 |
新华积极价值灵活配置混合A |
1.2636 |
1.2636 |
1.2644 |
1.2644 |
-0.0008 |
-0.06% |
| 2024-12-04 |
001681 |
新华积极价值灵活配置混合A |
1.2644 |
1.2644 |
1.2693 |
1.2693 |
-0.0049 |
-0.39% |
| 2024-12-03 |
001681 |
新华积极价值灵活配置混合A |
1.2693 |
1.2693 |
1.2614 |
1.2614 |
0.0079 |
0.63% |
| 2024-12-02 |
001681 |
新华积极价值灵活配置混合A |
1.2614 |
1.2614 |
1.2636 |
1.2636 |
-0.0022 |
-0.17% |
| 2024-11-29 |
001681 |
新华积极价值灵活配置混合A |
1.2636 |
1.2636 |
1.2536 |
1.2536 |
0.0100 |
0.80% |
| 2024-11-28 |
001681 |
新华积极价值灵活配置混合A |
1.2536 |
1.2536 |
1.2512 |
1.2512 |
0.0024 |
0.19% |
| 2024-11-27 |
001681 |
新华积极价值灵活配置混合A |
1.2512 |
1.2512 |
1.2374 |
1.2374 |
0.0138 |
1.12% |
| 2024-11-26 |
001681 |
新华积极价值灵活配置混合A |
1.2374 |
1.2374 |
1.2362 |
1.2362 |
0.0012 |
0.10% |
| 2024-11-25 |
001681 |
新华积极价值灵活配置混合A |
1.2362 |
1.2362 |
1.2298 |
1.2298 |
0.0064 |
0.52% |
| 2024-11-22 |
001681 |
新华积极价值灵活配置混合A |
1.2298 |
1.2298 |
1.2590 |
1.2590 |
-0.0292 |
-2.32% |
| 2024-11-21 |
001681 |
新华积极价值灵活配置混合A |
1.2590 |
1.2590 |
1.2597 |
1.2597 |
-0.0007 |
-0.06% |
| 2024-11-20 |
001681 |
新华积极价值灵活配置混合A |
1.2597 |
1.2597 |
1.2537 |
1.2537 |
0.0060 |
0.48% |
| 2024-11-19 |
001681 |
新华积极价值灵活配置混合A |
1.2537 |
1.2537 |
1.2440 |
1.2440 |
0.0097 |
0.78% |
| 2024-11-18 |
001681 |
新华积极价值灵活配置混合A |
1.2440 |
1.2440 |
1.2260 |
1.2260 |
0.0180 |
1.47% |
| 2024-11-15 |
001681 |
新华积极价值灵活配置混合A |
1.2260 |
1.2260 |
1.2239 |
1.2239 |
0.0021 |
0.17% |
| 2024-11-14 |
001681 |
新华积极价值灵活配置混合A |
1.2239 |
1.2239 |
1.2393 |
1.2393 |
-0.0154 |
-1.24% |
| 2024-11-13 |
001681 |
新华积极价值灵活配置混合A |
1.2393 |
1.2393 |
1.2327 |
1.2327 |
0.0066 |
0.54% |
| 2024-11-12 |
001681 |
新华积极价值灵活配置混合A |
1.2327 |
1.2327 |
1.2377 |
1.2377 |
-0.0050 |
-0.40% |
| 2024-11-11 |
001681 |
新华积极价值灵活配置混合A |
1.2377 |
1.2377 |
1.2427 |
1.2427 |
-0.0050 |
-0.40% |
| 2024-11-08 |
001681 |
新华积极价值灵活配置混合A |
1.2427 |
1.2427 |
1.2540 |
1.2540 |
-0.0113 |
-0.90% |
| 2024-11-07 |
001681 |
新华积极价值灵活配置混合A |
1.2540 |
1.2540 |
1.2284 |
1.2284 |
0.0256 |
2.08% |
| 2024-11-06 |
001681 |
新华积极价值灵活配置混合A |
1.2284 |
1.2284 |
1.2328 |
1.2328 |
-0.0044 |
-0.36% |
| 2024-11-05 |
001681 |
新华积极价值灵活配置混合A |
1.2328 |
1.2328 |
1.2200 |
1.2200 |
0.0128 |
1.05% |
| 2024-11-04 |
001681 |
新华积极价值灵活配置混合A |
1.2200 |
1.2200 |
1.2112 |
1.2112 |
0.0088 |
0.73% |
| 2024-11-01 |
001681 |
新华积极价值灵活配置混合A |
1.2112 |
1.2112 |
1.2100 |
1.2100 |
0.0012 |
0.10% |
| 2024-10-31 |
001681 |
新华积极价值灵活配置混合A |
1.2100 |
1.2100 |
1.2104 |
1.2104 |
-0.0004 |
-0.03% |
| 2024-10-30 |
001681 |
新华积极价值灵活配置混合A |
1.2104 |
1.2104 |
1.2247 |
1.2247 |
-0.0143 |
-1.17% |
| 2024-10-29 |
001681 |
新华积极价值灵活配置混合A |
1.2247 |
1.2247 |
1.2384 |
1.2384 |
-0.0137 |
-1.11% |
| 2024-10-28 |
001681 |
新华积极价值灵活配置混合A |
1.2384 |
1.2384 |
1.2296 |
1.2296 |
0.0088 |
0.72% |
| 2024-10-25 |
001681 |
新华积极价值灵活配置混合A |
1.2296 |
1.2296 |
1.2284 |
1.2284 |
0.0012 |
0.10% |
| 2024-10-24 |
001681 |
新华积极价值灵活配置混合A |
1.2284 |
1.2284 |
1.2376 |
1.2376 |
-0.0092 |
-0.74% |
| 2024-10-23 |
001681 |
新华积极价值灵活配置混合A |
1.2376 |
1.2376 |
1.2327 |
1.2327 |
0.0049 |
0.40% |
| 2024-10-22 |
001681 |
新华积极价值灵活配置混合A |
1.2327 |
1.2327 |
1.2255 |
1.2255 |
0.0072 |
0.59% |
| 2024-10-21 |
001681 |
新华积极价值灵活配置混合A |
1.2255 |
1.2255 |
1.2384 |
1.2384 |
-0.0129 |
-1.04% |
| 2024-10-18 |
001681 |
新华积极价值灵活配置混合A |
1.2384 |
1.2384 |
1.2343 |
1.2343 |
0.0041 |
0.33% |
| 2024-10-17 |
001681 |
新华积极价值灵活配置混合A |
1.2343 |
1.2343 |
1.2484 |
1.2484 |
-0.0141 |
-1.13% |
| 2024-10-16 |
001681 |
新华积极价值灵活配置混合A |
1.2484 |
1.2484 |
1.2216 |
1.2216 |
0.0268 |
2.19% |
| 2024-10-15 |
001681 |
新华积极价值灵活配置混合A |
1.2216 |
1.2216 |
1.2450 |
1.2450 |
-0.0234 |
-1.88% |
| 2024-10-14 |
001681 |
新华积极价值灵活配置混合A |
1.2450 |
1.2450 |
1.2149 |
1.2149 |
0.0301 |
2.48% |
| 2024-10-11 |
001681 |
新华积极价值灵活配置混合A |
1.2149 |
1.2149 |
1.2446 |
1.2446 |
-0.0297 |
-2.39% |
| 2024-10-10 |
001681 |
新华积极价值灵活配置混合A |
1.2446 |
1.2446 |
1.2062 |
1.2062 |
0.0384 |
3.18% |
| 2024-10-09 |
001681 |
新华积极价值灵活配置混合A |
1.2062 |
1.2062 |
1.2978 |
1.2978 |
-0.0916 |
-7.06% |
| 2024-10-08 |
001681 |
新华积极价值灵活配置混合A |
1.2978 |
1.2978 |
1.2566 |
1.2566 |
0.0412 |
3.28% |
| 2024-09-30 |
001681 |
新华积极价值灵活配置混合A |
1.2566 |
1.2566 |
1.1809 |
1.1809 |
0.0757 |
6.41% |
| 2024-09-27 |
001681 |
新华积极价值灵活配置混合A |
1.1809 |
1.1809 |
1.1696 |
1.1696 |
0.0113 |
0.97% |
| 2024-09-26 |
001681 |
新华积极价值灵活配置混合A |
1.1696 |
1.1696 |
1.1308 |
1.1308 |
0.0388 |
3.43% |
| 2024-09-25 |
001681 |
新华积极价值灵活配置混合A |
1.1308 |
1.1308 |
1.1135 |
1.1135 |
0.0173 |
1.55% |
| 2024-09-24 |
001681 |
新华积极价值灵活配置混合A |
1.1135 |
1.1135 |
1.0761 |
1.0761 |
0.0374 |
3.48% |
| 2024-09-23 |
001681 |
新华积极价值灵活配置混合A |
1.0761 |
1.0761 |
1.0673 |
1.0673 |
0.0088 |
0.82% |
| 2024-09-20 |
001681 |
新华积极价值灵活配置混合A |
1.0673 |
1.0673 |
1.0697 |
1.0697 |
-0.0024 |
-0.22% |
| 2024-09-19 |
001681 |
新华积极价值灵活配置混合A |
1.0697 |
1.0697 |
1.0614 |
1.0614 |
0.0083 |
0.78% |
| 2024-09-18 |
001681 |
新华积极价值灵活配置混合A |
1.0614 |
1.0614 |
1.0528 |
1.0528 |
0.0086 |
0.82% |
| 2024-09-13 |
001681 |
新华积极价值灵活配置混合A |
1.0528 |
1.0528 |
1.0546 |
1.0546 |
-0.0018 |
-0.17% |
| 2024-09-12 |
001681 |
新华积极价值灵活配置混合A |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
| 2024-09-10 |
001681 |
新华积极价值灵活配置混合A |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-09-09 |
001681 |
新华积极价值灵活配置混合A |
1.0676 |
1.0676 |
1.0835 |
1.0835 |
-0.0159 |
-1.47% |
| 2024-09-06 |
001681 |
新华积极价值灵活配置混合A |
1.0835 |
1.0835 |
1.0879 |
1.0879 |
-0.0044 |
-0.40% |
| 2024-09-05 |
001681 |
新华积极价值灵活配置混合A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2024-09-04 |
001681 |
新华积极价值灵活配置混合A |
1.0873 |
1.0873 |
1.0905 |
1.0905 |
-0.0032 |
-0.29% |
| 2024-09-03 |
001681 |
新华积极价值灵活配置混合A |
1.0905 |
1.0905 |
1.0961 |
1.0961 |
-0.0056 |
-0.51% |
| 2024-09-02 |
001681 |
新华积极价值灵活配置混合A |
1.0961 |
1.0961 |
1.1025 |
1.1025 |
-0.0064 |
-0.58% |
| 2024-08-30 |
001681 |
新华积极价值灵活配置混合A |
1.1025 |
1.1025 |
1.1039 |
1.1039 |
-0.0014 |
-0.13% |
| 2024-08-29 |
001681 |
新华积极价值灵活配置混合A |
1.1039 |
1.1039 |
1.1180 |
1.1180 |
-0.0141 |
-1.26% |
| 2024-08-28 |
001681 |
新华积极价值灵活配置混合A |
1.1180 |
1.1180 |
1.1253 |
1.1253 |
-0.0073 |
-0.65% |
| 2024-08-27 |
001681 |
新华积极价值灵活配置混合A |
1.1253 |
1.1253 |
1.1281 |
1.1281 |
-0.0028 |
-0.25% |
| 2024-08-26 |
001681 |
新华积极价值灵活配置混合A |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2024-08-23 |
001681 |
新华积极价值灵活配置混合A |
1.1274 |
1.1274 |
1.1263 |
1.1263 |
0.0011 |
0.10% |
| 2024-08-22 |
001681 |
新华积极价值灵活配置混合A |
1.1263 |
1.1263 |
1.1269 |
1.1269 |
-0.0006 |
-0.05% |
| 2024-08-21 |
001681 |
新华积极价值灵活配置混合A |
1.1269 |
1.1269 |
1.1338 |
1.1338 |
-0.0069 |
-0.61% |
| 2024-08-20 |
001681 |
新华积极价值灵活配置混合A |
1.1338 |
1.1338 |
1.1467 |
1.1467 |
-0.0129 |
-1.12% |
| 2024-08-19 |
001681 |
新华积极价值灵活配置混合A |
1.1467 |
1.1467 |
1.1395 |
1.1395 |
0.0072 |
0.63% |
| 2024-08-16 |
001681 |
新华积极价值灵活配置混合A |
1.1395 |
1.1395 |
1.1401 |
1.1401 |
-0.0006 |
-0.05% |
| 2024-08-15 |
001681 |
新华积极价值灵活配置混合A |
1.1401 |
1.1401 |
1.1292 |
1.1292 |
0.0109 |
0.97% |
