新华稳健回报灵活配置混合发起(001004)
2025-01-27
1.2575
-0.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.2439 | 1.2439 |
| 2024-12-27 | 1.2413 | 1.2413 |
| 2024-12-26 | 1.2471 | 1.2471 |
| 2024-12-25 | 1.2366 | 1.2366 |
| 2024-12-24 | 1.2446 | 1.2446 |
| 2024-12-23 | 1.2312 | 1.2312 |
| 2024-12-20 | 1.2423 | 1.2423 |
| 2024-12-19 | 1.2414 | 1.2414 |
| 2024-12-18 | 1.2374 | 1.2374 |
| 2024-12-17 | 1.2303 | 1.2303 |
| 2024-12-16 | 1.2360 | 1.2360 |
| 2024-12-13 | 1.2446 | 1.2446 |
| 2024-12-12 | 1.2650 | 1.2650 |
| 2024-12-11 | 1.2630 | 1.2630 |
| 2024-12-10 | 1.2616 | 1.2616 |
| 2024-12-09 | 1.2562 | 1.2562 |
| 2024-12-06 | 1.2503 | 1.2503 |
| 2024-12-05 | 1.2383 | 1.2383 |
| 2024-12-04 | 1.2323 | 1.2323 |
| 2024-12-03 | 1.2354 | 1.2354 |
| 2024-12-02 | 1.2360 | 1.2360 |
| 2024-11-29 | 1.2195 | 1.2195 |
| 2024-11-28 | 1.1970 | 1.1970 |
| 2024-11-27 | 1.2082 | 1.2082 |
| 2024-11-26 | 1.1950 | 1.1950 |
| 2024-11-25 | 1.2022 | 1.2022 |
| 2024-11-22 | 1.2071 | 1.2071 |
| 2024-11-21 | 1.2385 | 1.2385 |
| 2024-11-20 | 1.2357 | 1.2357 |
| 2024-11-19 | 1.2295 | 1.2295 |
| 2024-11-18 | 1.2156 | 1.2156 |
| 2024-11-15 | 1.2342 | 1.2342 |
| 2024-11-14 | 1.2551 | 1.2551 |
| 2024-11-13 | 1.2750 | 1.2750 |
| 2024-11-12 | 1.2745 | 1.2745 |
| 2024-11-11 | 1.2921 | 1.2921 |
| 2024-11-08 | 1.2738 | 1.2738 |
| 2024-11-07 | 1.2700 | 1.2700 |
| 2024-11-06 | 1.2502 | 1.2502 |
| 2024-11-05 | 1.2490 | 1.2490 |
| 2024-11-04 | 1.2238 | 1.2238 |
| 2024-11-01 | 1.2035 | 1.2035 |
| 2024-10-31 | 1.2223 | 1.2223 |
| 2024-10-30 | 1.2166 | 1.2166 |
| 2024-10-29 | 1.2132 | 1.2132 |
| 2024-10-28 | 1.2166 | 1.2166 |
| 2024-10-25 | 1.1985 | 1.1985 |
| 2024-10-24 | 1.1893 | 1.1893 |
| 2024-10-23 | 1.1931 | 1.1931 |
| 2024-10-22 | 1.1825 | 1.1825 |
| 2024-10-21 | 1.1836 | 1.1836 |
| 2024-10-18 | 1.1777 | 1.1777 |
| 2024-10-17 | 1.1312 | 1.1312 |
| 2024-10-16 | 1.1330 | 1.1330 |
| 2024-10-15 | 1.1355 | 1.1355 |
| 2024-10-14 | 1.1670 | 1.1670 |
| 2024-10-11 | 1.1323 | 1.1323 |
| 2024-10-10 | 1.1831 | 1.1831 |
| 2024-10-09 | 1.1873 | 1.1873 |
| 2024-10-08 | 1.2640 | 1.2640 |
| 2024-09-30 | 1.1847 | 1.1847 |
| 2024-09-27 | 1.0938 | 1.0938 |
| 2024-09-26 | 1.0529 | 1.0529 |
| 2024-09-25 | 1.0203 | 1.0203 |
| 2024-09-24 | 1.0117 | 1.0117 |
| 2024-09-23 | 0.9926 | 0.9926 |
| 2024-09-20 | 0.9915 | 0.9915 |
| 2024-09-19 | 0.9887 | 0.9887 |
| 2024-09-18 | 0.9812 | 0.9812 |
| 2024-09-13 | 0.9723 | 0.9723 |
| 2024-09-12 | 0.9796 | 0.9796 |
| 2024-09-11 | 0.9856 | 0.9856 |
| 2024-09-10 | 0.9805 | 0.9805 |
| 2024-09-09 | 0.9800 | 0.9800 |
| 2024-09-06 | 0.9897 | 0.9897 |
| 2024-09-05 | 0.9967 | 0.9967 |
| 2024-09-04 | 0.9956 | 0.9956 |
| 2024-09-03 | 0.9977 | 0.9977 |
| 2024-09-02 | 0.9945 | 0.9945 |
| 2024-08-30 | 0.9968 | 0.9968 |
| 2024-08-29 | 0.9899 | 0.9899 |
| 2024-08-28 | 0.9929 | 0.9929 |
| 2024-08-27 | 0.9959 | 0.9959 |
| 2024-08-26 | 0.9995 | 0.9995 |
| 2024-08-23 | 1.0036 | 1.0036 |
| 2024-08-22 | 0.9999 | 0.9999 |
| 2024-08-21 | 0.9963 | 0.9963 |
| 2024-08-20 | 0.9966 | 0.9966 |
| 2024-08-19 | 1.0011 | 1.0011 |
| 2024-08-16 | 0.9960 | 0.9960 |
| 2024-08-15 | 0.9977 | 0.9977 |
| 2024-08-14 | 0.9959 | 0.9959 |
| 2024-08-13 | 0.9996 | 0.9996 |
| 2024-08-12 | 0.9953 | 0.9953 |
| 2024-08-09 | 0.9948 | 0.9948 |
| 2024-08-08 | 0.9959 | 0.9959 |
| 2024-08-07 | 0.9984 | 0.9984 |
| 2024-08-06 | 0.9957 | 0.9957 |
| 2024-08-05 | 0.9971 | 0.9971 |
