新华稳健回报灵活配置混合发起(001004)
2025-06-27
1.2586
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2586 | 1.2586 |
| 2025-06-26 | 1.2583 | 1.2583 |
| 2025-06-25 | 1.2654 | 1.2654 |
| 2025-06-24 | 1.2606 | 1.2606 |
| 2025-06-23 | 1.2514 | 1.2514 |
| 2025-06-20 | 1.2434 | 1.2434 |
| 2025-06-19 | 1.2499 | 1.2499 |
| 2025-06-18 | 1.2638 | 1.2638 |
| 2025-06-17 | 1.2610 | 1.2610 |
| 2025-06-16 | 1.2594 | 1.2594 |
| 2025-06-13 | 1.2575 | 1.2575 |
| 2025-06-12 | 1.2665 | 1.2665 |
| 2025-06-11 | 1.2627 | 1.2627 |
| 2025-06-10 | 1.2588 | 1.2588 |
| 2025-06-09 | 1.2621 | 1.2621 |
| 2025-06-06 | 1.2584 | 1.2584 |
| 2025-06-05 | 1.2606 | 1.2606 |
| 2025-06-04 | 1.2634 | 1.2634 |
| 2025-06-03 | 1.2667 | 1.2667 |
| 2025-05-30 | 1.2710 | 1.2710 |
| 2025-05-29 | 1.2895 | 1.2895 |
| 2025-05-28 | 1.2659 | 1.2659 |
| 2025-05-27 | 1.2566 | 1.2566 |
| 2025-05-26 | 1.2616 | 1.2616 |
| 2025-05-23 | 1.2564 | 1.2564 |
| 2025-05-22 | 1.2600 | 1.2600 |
| 2025-05-21 | 1.2598 | 1.2598 |
| 2025-05-20 | 1.2504 | 1.2504 |
| 2025-05-19 | 1.2394 | 1.2394 |
| 2025-05-16 | 1.2424 | 1.2424 |
| 2025-05-15 | 1.2424 | 1.2424 |
| 2025-05-14 | 1.2553 | 1.2553 |
| 2025-05-13 | 1.2571 | 1.2571 |
| 2025-05-12 | 1.2558 | 1.2558 |
| 2025-05-09 | 1.2451 | 1.2451 |
| 2025-05-08 | 1.2549 | 1.2549 |
| 2025-05-07 | 1.2502 | 1.2502 |
| 2025-05-06 | 1.2511 | 1.2511 |
| 2025-04-30 | 1.2399 | 1.2399 |
| 2025-04-29 | 1.2380 | 1.2380 |
| 2025-04-28 | 1.2360 | 1.2360 |
| 2025-04-25 | 1.2406 | 1.2406 |
| 2025-04-24 | 1.2386 | 1.2386 |
| 2025-04-23 | 1.2423 | 1.2423 |
| 2025-04-22 | 1.2380 | 1.2380 |
| 2025-04-21 | 1.2400 | 1.2400 |
| 2025-04-18 | 1.2293 | 1.2293 |
| 2025-04-17 | 1.2360 | 1.2360 |
| 2025-04-16 | 1.2336 | 1.2336 |
| 2025-04-15 | 1.2369 | 1.2369 |
| 2025-04-14 | 1.2395 | 1.2395 |
| 2025-04-11 | 1.2365 | 1.2365 |
| 2025-04-10 | 1.2255 | 1.2255 |
| 2025-04-09 | 1.2115 | 1.2115 |
| 2025-04-08 | 1.1997 | 1.1997 |
| 2025-04-07 | 1.1892 | 1.1892 |
| 2025-04-03 | 1.2690 | 1.2690 |
| 2025-04-02 | 1.2749 | 1.2749 |
| 2025-04-01 | 1.2660 | 1.2660 |
| 2025-03-31 | 1.2684 | 1.2684 |
| 2025-03-28 | 1.2725 | 1.2725 |
| 2025-03-27 | 1.2724 | 1.2724 |
| 2025-03-26 | 1.2697 | 1.2697 |
| 2025-03-25 | 1.2700 | 1.2700 |
| 2025-03-24 | 1.2700 | 1.2700 |
| 2025-03-21 | 1.2671 | 1.2671 |
| 2025-03-20 | 1.2845 | 1.2845 |
| 2025-03-19 | 1.2895 | 1.2895 |
| 2025-03-18 | 1.2905 | 1.2905 |
| 2025-03-17 | 1.2826 | 1.2826 |
| 2025-03-14 | 1.2845 | 1.2845 |
| 2025-03-13 | 1.2648 | 1.2648 |
| 2025-03-12 | 1.2748 | 1.2748 |
| 2025-03-11 | 1.2746 | 1.2746 |
| 2025-03-10 | 1.2757 | 1.2757 |
| 2025-03-07 | 1.2783 | 1.2783 |
| 2025-03-06 | 1.2811 | 1.2811 |
| 2025-03-05 | 1.2662 | 1.2662 |
| 2025-03-04 | 1.2600 | 1.2600 |
| 2025-03-03 | 1.2539 | 1.2539 |
| 2025-02-28 | 1.2499 | 1.2499 |
| 2025-02-27 | 1.2735 | 1.2735 |
| 2025-02-26 | 1.2774 | 1.2774 |
| 2025-02-25 | 1.2776 | 1.2776 |
| 2025-02-24 | 1.2814 | 1.2814 |
| 2025-02-21 | 1.2872 | 1.2872 |
| 2025-02-20 | 1.2723 | 1.2723 |
| 2025-02-19 | 1.2707 | 1.2707 |
| 2025-02-18 | 1.2600 | 1.2600 |
| 2025-02-17 | 1.2741 | 1.2741 |
| 2025-02-14 | 1.2781 | 1.2781 |
| 2025-02-13 | 1.2670 | 1.2670 |
| 2025-02-12 | 1.2776 | 1.2776 |
| 2025-02-11 | 1.2692 | 1.2692 |
| 2025-02-10 | 1.2788 | 1.2788 |
| 2025-02-07 | 1.2787 | 1.2787 |
| 2025-02-06 | 1.2693 | 1.2693 |
| 2025-02-05 | 1.2567 | 1.2567 |
| 2025-01-27 | 1.2575 | 1.2575 |
| 2025-01-24 | 1.2626 | 1.2626 |
| 2025-01-23 | 1.2471 | 1.2471 |
| 2025-01-22 | 1.2504 | 1.2504 |
| 2025-01-21 | 1.2615 | 1.2615 |
| 2025-01-20 | 1.2483 | 1.2483 |
| 2025-01-17 | 1.2335 | 1.2335 |
| 2025-01-16 | 1.2270 | 1.2270 |
| 2025-01-15 | 1.2246 | 1.2246 |
| 2025-01-14 | 1.2346 | 1.2346 |
| 2025-01-13 | 1.2006 | 1.2006 |
| 2025-01-10 | 1.2034 | 1.2034 |
| 2025-01-09 | 1.2097 | 1.2097 |
| 2025-01-08 | 1.2047 | 1.2047 |
| 2025-01-07 | 1.2050 | 1.2050 |
| 2025-01-06 | 1.1948 | 1.1948 |
| 2025-01-03 | 1.1949 | 1.1949 |
| 2025-01-02 | 1.2114 | 1.2114 |
| 2024-12-31 | 1.2347 | 1.2347 |
