新华稳健回报灵活配置混合发起(001004)
2024-04-25
1.1085
-0.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1085 | 1.1085 |
| 2024-04-24 | 1.1117 | 1.1117 |
| 2024-04-23 | 1.1126 | 1.1126 |
| 2024-04-22 | 1.1275 | 1.1275 |
| 2024-04-19 | 1.1314 | 1.1314 |
| 2024-04-18 | 1.1340 | 1.1340 |
| 2024-04-17 | 1.1200 | 1.1200 |
| 2024-04-16 | 1.1004 | 1.1004 |
| 2024-04-15 | 1.1218 | 1.1218 |
| 2024-04-12 | 1.1078 | 1.1078 |
| 2024-04-11 | 1.1107 | 1.1107 |
| 2024-04-10 | 1.0997 | 1.0997 |
| 2024-04-09 | 1.1028 | 1.1028 |
| 2024-04-08 | 1.1042 | 1.1042 |
| 2024-04-03 | 1.1214 | 1.1214 |
| 2024-04-02 | 1.1180 | 1.1180 |
| 2024-04-01 | 1.1210 | 1.1210 |
| 2024-03-29 | 1.1022 | 1.1022 |
| 2024-03-28 | 1.0949 | 1.0949 |
| 2024-03-27 | 1.0845 | 1.0845 |
| 2024-03-26 | 1.0964 | 1.0964 |
| 2024-03-25 | 1.0938 | 1.0938 |
| 2024-03-22 | 1.1040 | 1.1040 |
| 2024-03-21 | 1.1216 | 1.1216 |
| 2024-03-20 | 1.1201 | 1.1201 |
| 2024-03-19 | 1.1204 | 1.1204 |
| 2024-03-18 | 1.1222 | 1.1222 |
| 2024-03-15 | 1.1184 | 1.1184 |
| 2024-03-14 | 1.1122 | 1.1122 |
| 2024-03-13 | 1.1137 | 1.1137 |
| 2024-03-12 | 1.1116 | 1.1116 |
| 2024-03-11 | 1.0954 | 1.0954 |
| 2024-03-08 | 1.0768 | 1.0768 |
| 2024-03-07 | 1.0745 | 1.0745 |
| 2024-03-06 | 1.0815 | 1.0815 |
| 2024-03-05 | 1.0878 | 1.0878 |
| 2024-03-04 | 1.0941 | 1.0941 |
| 2024-03-01 | 1.0945 | 1.0945 |
| 2024-02-29 | 1.0924 | 1.0924 |
| 2024-02-28 | 1.0762 | 1.0762 |
| 2024-02-27 | 1.0975 | 1.0975 |
| 2024-02-26 | 1.0867 | 1.0867 |
| 2024-02-23 | 1.0907 | 1.0907 |
| 2024-02-22 | 1.0893 | 1.0893 |
| 2024-02-21 | 1.0846 | 1.0846 |
| 2024-02-20 | 1.0771 | 1.0771 |
| 2024-02-19 | 1.0677 | 1.0677 |
| 2024-02-08 | 1.0683 | 1.0683 |
| 2024-02-07 | 1.0573 | 1.0573 |
| 2024-02-06 | 1.0294 | 1.0294 |
| 2024-02-05 | 0.9976 | 0.9976 |
| 2024-02-02 | 1.0078 | 1.0078 |
| 2024-02-01 | 1.0177 | 1.0177 |
| 2024-01-31 | 1.0212 | 1.0212 |
| 2024-01-30 | 1.0394 | 1.0394 |
| 2024-01-29 | 1.0646 | 1.0646 |
| 2024-01-26 | 1.0643 | 1.0643 |
| 2024-01-25 | 1.0667 | 1.0667 |
| 2024-01-24 | 1.0465 | 1.0465 |
| 2024-01-23 | 1.0322 | 1.0322 |
| 2024-01-22 | 1.0290 | 1.0290 |
| 2024-01-19 | 1.0663 | 1.0663 |
| 2024-01-18 | 1.0693 | 1.0693 |
| 2024-01-17 | 1.0744 | 1.0744 |
| 2024-01-16 | 1.0891 | 1.0891 |
| 2024-01-15 | 1.0881 | 1.0881 |
| 2024-01-12 | 1.0817 | 1.0817 |
| 2024-01-11 | 1.0860 | 1.0860 |
| 2024-01-10 | 1.0823 | 1.0823 |
| 2024-01-09 | 1.0824 | 1.0824 |
| 2024-01-08 | 1.0741 | 1.0741 |
| 2024-01-05 | 1.0874 | 1.0874 |
| 2024-01-04 | 1.0890 | 1.0890 |
| 2024-01-03 | 1.0913 | 1.0913 |
| 2024-01-02 | 1.0928 | 1.0928 |
| 2023-12-31 | 1.0966 | 1.0966 |
| 2023-12-29 | 1.0967 | 1.0967 |
| 2023-12-28 | 1.0896 | 1.0896 |
| 2023-12-27 | 1.0739 | 1.0739 |
| 2023-12-26 | 1.0655 | 1.0655 |
| 2023-12-25 | 1.0733 | 1.0733 |
| 2023-12-22 | 1.0728 | 1.0728 |
| 2023-12-21 | 1.0761 | 1.0761 |
| 2023-12-20 | 1.0670 | 1.0670 |
| 2023-12-19 | 1.0802 | 1.0802 |
| 2023-12-18 | 1.0805 | 1.0805 |
| 2023-12-15 | 1.0893 | 1.0893 |
| 2023-12-14 | 1.0955 | 1.0955 |
| 2023-12-13 | 1.1012 | 1.1012 |
| 2023-12-12 | 1.1186 | 1.1186 |
| 2023-12-11 | 1.1130 | 1.1130 |
| 2023-12-08 | 1.1088 | 1.1088 |
| 2023-12-07 | 1.1072 | 1.1072 |
| 2023-12-06 | 1.1094 | 1.1094 |
| 2023-12-05 | 1.1119 | 1.1119 |
| 2023-12-04 | 1.1195 | 1.1195 |
| 2023-12-01 | 1.1283 | 1.1283 |
| 2023-11-30 | 1.1334 | 1.1334 |
| 2023-11-29 | 1.1274 | 1.1274 |
| 2023-11-28 | 1.1330 | 1.1330 |
| 2023-11-27 | 1.1296 | 1.1296 |
| 2023-11-24 | 1.1414 | 1.1414 |
| 2023-11-23 | 1.1467 | 1.1467 |
| 2023-11-22 | 1.1365 | 1.1365 |
| 2023-11-21 | 1.1457 | 1.1457 |
| 2023-11-20 | 1.1456 | 1.1456 |
| 2023-11-17 | 1.1371 | 1.1371 |
| 2023-11-16 | 1.1369 | 1.1369 |
| 2023-11-15 | 1.1468 | 1.1468 |
| 2023-11-14 | 1.1395 | 1.1395 |
| 2023-11-13 | 1.1370 | 1.1370 |
| 2023-11-10 | 1.1420 | 1.1420 |
| 2023-11-09 | 1.1435 | 1.1435 |
| 2023-11-08 | 1.1502 | 1.1502 |
| 2023-11-07 | 1.1492 | 1.1492 |
| 2023-11-06 | 1.1557 | 1.1557 |
| 2023-11-03 | 1.1457 | 1.1457 |
| 2023-11-02 | 1.1385 | 1.1385 |
| 2023-11-01 | 1.1453 | 1.1453 |
| 2023-10-31 | 1.1481 | 1.1481 |
