| 新华鑫益C(000584)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 4.9726 | 4.9726 | -0.24% | | 2025-07-16 | 4.9844 | 4.9844 | -0.07% | | 2025-07-15 | 4.9877 | 4.9877 | -- | | 2025-07-10 | 5.0223 | 5.0223 | 0.58% | | 2025-07-09 | 4.9933 | 4.9933 | 0.07% | | 2025-07-08 | 4.9897 | 4.9897 | -- | | 2025-07-04 | 4.9843 | 4.9843 | -- | | 2025-06-30 | 4.8872 | 4.8872 | -- | | 2025-06-26 | 4.9545 | 4.9545 | 0.14% | | 2025-06-25 | 4.9474 | 4.9474 | 0.53% | | 2025-06-24 | 4.9213 | 4.9213 | -- | | 2025-06-20 | 4.8629 | 4.8629 | 0.51% | | 2025-06-19 | 4.8382 | 4.8382 | -- | | 2025-06-11 | 4.8417 | 4.8417 | 0.32% | | 2025-06-10 | 4.8262 | 4.8262 | -- | | 2025-06-05 | 4.8016 | 4.8016 | -- | | 2025-06-03 | 4.8177 | 4.8177 | 0.70% | | 2025-05-30 | 4.7841 | 4.7841 | 0.48% | | 2025-05-29 | 4.7612 | 4.7612 | -- | | 2025-05-27 | 4.7433 | 4.7433 | -0.03% | | 2025-05-26 | 4.7448 | 4.7448 | -- | | 2025-05-22 | 4.8140 | 4.8140 | -- | | 2025-05-20 | 4.7646 | 4.7646 | -- | | 2025-05-16 | 4.7559 | 4.7559 | -- | | 2025-05-13 | 4.7660 | 4.7660 | 1.07% | | 2025-05-12 | 4.7156 | 4.7156 | 0.08% | | 2025-05-09 | 4.7118 | 4.7118 | 0.93% | | 2025-05-08 | 4.6686 | 4.6686 | 0.46% | | 2025-05-07 | 4.6473 | 4.6473 | 1.26% | | 2025-05-06 | 4.5896 | 4.5896 | -- | | 2025-04-29 | 4.6435 | 4.6435 | -- | | 2025-04-25 | 4.6409 | 4.6409 | -- | | 2025-04-21 | 4.6040 | 4.6040 | -0.39% | | 2025-04-18 | 4.6220 | 4.6220 | -- | | 2025-04-16 | 4.6089 | 4.6089 | 0.71% | | 2025-04-15 | 4.5765 | 4.5765 | -- | | 2025-04-10 | 4.5147 | 4.5147 | 0.89% | | 2025-04-09 | 4.4749 | 4.4749 | -- | | 2025-04-03 | 4.6219 | 4.6219 | -0.05% | | 2025-04-02 | 4.6243 | 4.6243 | -- | | 2025-03-31 | 4.5978 | 4.5978 | -- | | 2025-03-26 | 4.5992 | 4.5992 | -0.59% | | 2025-03-25 | 4.6263 | 4.6263 | 0.49% | | 2025-03-24 | 4.6036 | 4.6036 | 0.77% | | 2025-03-21 | 4.5685 | 4.5685 | -- | | 2025-03-18 | 4.5850 | 4.5850 | -- | | 2025-03-12 | 4.5096 | 4.5096 | -- | | 2025-03-06 | 4.4966 | 4.4966 | -- | | 2025-02-28 | 4.4803 | 4.4803 | -- | | 2025-02-25 | 4.4302 | 4.4302 | -- | | 2025-02-20 | 4.5156 | 4.5156 | -- | | 2025-02-13 | 4.5454 | 4.5454 | -0.14% | | 2025-02-12 | 4.5517 | 4.5517 | 0.13% | | 2025-02-11 | 4.5459 | 4.5459 | 0.54% | | 2025-02-10 | 4.5216 | 4.5216 | -0.33% | | 2025-02-07 | 4.5366 | 4.5366 | -- | | 2025-01-27 | 4.6189 | 4.6189 | 1.03% | | 2025-01-24 | 4.5719 | 4.5719 | 0.54% | | 2025-01-23 | 4.5473 | 4.5473 | 0.94% | | 2025-01-22 | 4.5049 | 4.5049 | -- | | 2025-01-20 | 4.5659 | 4.5659 | -- | | 2025-01-08 | 4.6224 | 4.6224 | 0.86% | | 2025-01-07 | 4.5830 | 4.5830 | -- | | 2024-12-31 | 4.7054 | 4.7054 | -0.66% | | 2024-12-30 | 4.7366 | 4.7366 | 0.81% | | 2024-12-27 | 4.6985 | 4.6985 | -0.04% | | 2024-12-26 | 4.7005 | 4.7005 | -0.49% | | 2024-12-25 | 4.7235 | 4.7235 | 0.10% | | 2024-12-24 | 4.7188 | 4.7188 | 1.19% | | 2024-12-23 | 4.6634 | 4.6634 | 0.37% | | 2024-12-20 | 4.6460 | 4.6460 | -- | | 2024-12-18 | 4.7111 | 4.7111 | -- | | 2024-12-16 | 4.6989 | 4.6989 | -- | | 2024-12-12 | 4.8243 | 4.8243 | -- | | 2024-12-10 | 4.7798 | 4.7798 | 0.80% | | 2024-12-09 | 4.7421 | 4.7421 | 0.16% | | 2024-12-06 | 4.7346 | 4.7346 | 1.40% | | 2024-12-05 | 4.6691 | 4.6691 | -0.29% | | 2024-12-04 | 4.6825 | 4.6825 | -0.31% | | 2024-12-03 | 4.6971 | 4.6971 | 0.12% | | 2024-12-02 | 4.6916 | 4.6916 | 0.58% | | 2024-11-29 | 4.6646 | 4.6646 | 0.79% | | 2024-11-28 | 4.6280 | 4.6280 | -0.83% | | 2024-11-27 | 4.6666 | 4.6666 | 1.37% | | 2024-11-26 | 4.6037 | 4.6037 | -0.14% | | 2024-11-25 | 4.6103 | 4.6103 | -0.27% | | 2024-11-22 | 4.6227 | 4.6227 | -2.71% | | 2024-11-21 | 4.7516 | 4.7516 | -0.12% | | 2024-11-20 | 4.7572 | 4.7572 | 0.47% | | 2024-11-19 | 4.7350 | 4.7350 | 0.55% | | 2024-11-18 | 4.7092 | 4.7092 | -0.44% | | 2024-11-15 | 4.7302 | 4.7302 | -1.34% | | 2024-11-14 | 4.7946 | 4.7946 | -1.58% | | 2024-11-13 | 4.8717 | 4.8717 | 0.44% | | 2024-11-12 | 4.8502 | 4.8502 | -0.80% | | 2024-11-11 | 4.8892 | 4.8892 | -0.01% | | 2024-11-08 | 4.8896 | 4.8896 | -0.79% | | 2024-11-07 | 4.9287 | 4.9287 | 2.49% | | 2024-11-06 | 4.8090 | 4.8090 | -0.59% | | 2024-11-05 | 4.8376 | 4.8376 | 1.77% | | 2024-11-04 | 4.7535 | 4.7535 | 1.13% | | 2024-11-01 | 4.7005 | 4.7005 | -0.17% | | 2024-10-31 | 4.7084 | 4.7084 | 0.26% | | 2024-10-30 | 4.6960 | 4.6960 | -1.21% | | 2024-10-29 | 4.7536 | 4.7536 | -1.47% | | 2024-10-28 | 4.8243 | 4.8243 | 0.13% | | 2024-10-25 | 4.8181 | 4.8181 | 1.34% | | 2024-10-24 | 4.7542 | 4.7542 | -0.19% | | 2024-10-23 | 4.7632 | 4.7632 | -0.81% | | 2024-10-22 | 4.8019 | 4.8019 | -0.45% | | 2024-10-21 | 4.8238 | 4.8238 | 1.06% | | 2024-10-18 | 4.7732 | 4.7732 | 7.47% | | 2024-10-17 | 4.4413 | 4.4413 | 1.13% | | 2024-10-16 | 4.3916 | 4.3916 | -1.09% | | 2024-10-15 | 4.4401 | 4.4401 | -2.04% | | 2024-10-14 | 4.5325 | 4.5325 | 3.77% | | 2024-10-11 | 4.3680 | 4.3680 | -5.40% | | 2024-10-10 | 4.6171 | 4.6171 | -2.88% | | 2024-10-09 | 4.7541 | 4.7541 | -6.49% | | 2024-10-08 | 5.0839 | 5.0839 | 12.70% | | 2024-09-30 | 4.5110 | 4.5110 | 12.29% | | 2024-09-27 | 4.0172 | 4.0172 | -- | | 2024-09-13 | 3.5761 | 3.5761 | -- | | 2024-09-11 | 3.6514 | 3.6514 | 0.75% | | 2024-09-10 | 3.6243 | 3.6243 | -- | | 2024-09-06 | 3.6118 | 3.6118 | -1.70% | | 2024-09-05 | 3.6743 | 3.6743 | 0.18% | | 2024-09-04 | 3.6676 | 3.6676 | -0.51% | | 2024-09-03 | 3.6863 | 3.6863 | -- | | 2024-08-30 | 3.7268 | 3.7268 | -- | | 2024-08-23 | 3.6420 | 3.6420 | -- | | 2024-08-21 | 3.6526 | 3.6526 | -- | | 2024-08-19 | 3.7024 | 3.7024 | -- | | 2024-08-15 | 3.7104 | 3.7104 | -- | | 2024-08-13 | 3.7075 | 3.7075 | 1.01% | | 2024-08-12 | 3.6704 | 3.6704 | -0.53% | | 2024-08-09 | 3.6900 | 3.6900 | -- | | 2024-08-07 | 3.7533 | 3.7533 | 0.64% | | 2024-08-06 | 3.7296 | 3.7296 | 0.20% | | 2024-08-05 | 3.7220 | 3.7220 | -- | | 2024-08-01 | 3.8562 | 3.8562 | 0.04% | | 2024-07-31 | 3.8547 | 3.8547 | 1.55% | | 2024-07-30 | 3.7960 | 3.7960 | -0.61% | | 2024-07-29 | 3.8192 | 3.8192 | -- | | 2024-07-25 | 3.7646 | 3.7646 | -2.11% | | 2024-07-24 | 3.8458 | 3.8458 | -- |
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