新华策略精选股票(001040)
2025-05-20
1.2944
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2944 | 1.7324 |
| 2025-05-19 | 1.2932 | 1.7312 |
| 2025-05-16 | 1.2946 | 1.7326 |
| 2025-05-15 | 1.2817 | 1.7197 |
| 2025-05-14 | 1.3154 | 1.7534 |
| 2025-05-13 | 1.3027 | 1.7407 |
| 2025-05-12 | 1.3186 | 1.7566 |
| 2025-05-09 | 1.3065 | 1.7445 |
| 2025-05-08 | 1.3321 | 1.7701 |
| 2025-05-07 | 1.3109 | 1.7489 |
| 2025-05-06 | 1.3097 | 1.7477 |
| 2025-04-30 | 1.2579 | 1.6959 |
| 2025-04-29 | 1.2190 | 1.6570 |
| 2025-04-28 | 1.1901 | 1.6281 |
| 2025-04-25 | 1.1889 | 1.6269 |
| 2025-04-24 | 1.1510 | 1.5890 |
| 2025-04-23 | 1.1682 | 1.6062 |
| 2025-04-22 | 1.1390 | 1.5770 |
| 2025-04-21 | 1.1287 | 1.5667 |
| 2025-04-18 | 1.0843 | 1.5223 |
| 2025-04-17 | 1.0913 | 1.5293 |
| 2025-04-16 | 1.0869 | 1.5249 |
| 2025-04-15 | 1.1028 | 1.5408 |
| 2025-04-14 | 1.1088 | 1.5468 |
| 2025-04-11 | 1.0869 | 1.5249 |
| 2025-04-10 | 1.0569 | 1.4949 |
| 2025-04-09 | 1.0195 | 1.4575 |
| 2025-04-08 | 0.9898 | 1.4278 |
| 2025-04-07 | 0.9719 | 1.4099 |
| 2025-04-03 | 1.1620 | 1.6000 |
| 2025-04-02 | 1.1857 | 1.6237 |
| 2025-04-01 | 1.1827 | 1.6207 |
| 2025-03-31 | 1.1834 | 1.6214 |
| 2025-03-28 | 1.1638 | 1.6018 |
| 2025-03-27 | 1.1829 | 1.6209 |
| 2025-03-26 | 1.1923 | 1.6303 |
| 2025-03-25 | 1.2044 | 1.6424 |
| 2025-03-24 | 1.2317 | 1.6697 |
| 2025-03-21 | 1.2280 | 1.6660 |
| 2025-03-20 | 1.2617 | 1.6997 |
| 2025-03-19 | 1.2839 | 1.7219 |
| 2025-03-18 | 1.3286 | 1.7666 |
| 2025-03-17 | 1.3367 | 1.7747 |
| 2025-03-14 | 1.3417 | 1.7797 |
| 2025-03-13 | 1.3169 | 1.7549 |
| 2025-03-12 | 1.3273 | 1.7653 |
| 2025-03-11 | 1.3187 | 1.7567 |
| 2025-03-10 | 1.3375 | 1.7755 |
| 2025-03-07 | 1.2856 | 1.7236 |
| 2025-03-06 | 1.3121 | 1.7501 |
| 2025-03-05 | 1.2946 | 1.7326 |
| 2025-03-04 | 1.2629 | 1.7009 |
| 2025-03-03 | 1.2501 | 1.6881 |
| 2025-02-28 | 1.2704 | 1.7084 |
| 2025-02-27 | 1.3884 | 1.8264 |
| 2025-02-26 | 1.4427 | 1.8807 |
| 2025-02-25 | 1.4239 | 1.8619 |
| 2025-02-24 | 1.4335 | 1.8715 |
| 2025-02-21 | 1.4749 | 1.9129 |
| 2025-02-20 | 1.4073 | 1.8453 |
| 2025-02-19 | 1.3963 | 1.8343 |
| 2025-02-18 | 1.3594 | 1.7974 |
| 2025-02-17 | 1.3848 | 1.8228 |
| 2025-02-14 | 1.3407 | 1.7787 |
| 2025-02-13 | 1.3497 | 1.7877 |
| 2025-02-12 | 1.3882 | 1.8262 |
| 2025-02-11 | 1.3738 | 1.8118 |
| 2025-02-10 | 1.3728 | 1.8108 |
| 2025-02-07 | 1.3755 | 1.8135 |
| 2025-02-06 | 1.3403 | 1.7783 |
| 2025-02-05 | 1.2835 | 1.7215 |
| 2025-01-27 | 1.3602 | 1.7982 |
| 2025-01-24 | 1.4509 | 1.8889 |
| 2025-01-23 | 1.4095 | 1.8475 |
| 2025-01-22 | 1.4246 | 1.8626 |
| 2025-01-21 | 1.4183 | 1.8563 |
| 2025-01-20 | 1.3718 | 1.8098 |
| 2025-01-17 | 1.3345 | 1.7725 |
| 2025-01-16 | 1.3245 | 1.7625 |
| 2025-01-15 | 1.2961 | 1.7341 |
| 2025-01-14 | 1.3218 | 1.7598 |
| 2025-01-13 | 1.2659 | 1.7039 |
| 2025-01-10 | 1.2487 | 1.6867 |
| 2025-01-09 | 1.2929 | 1.7309 |
| 2025-01-08 | 1.2907 | 1.7287 |
| 2025-01-07 | 1.2757 | 1.7137 |
| 2025-01-06 | 1.2086 | 1.6466 |
| 2025-01-03 | 1.2107 | 1.6487 |
| 2025-01-02 | 1.2523 | 1.6903 |
| 2024-12-31 | 1.2804 | 1.7184 |
| 2024-12-30 | 1.3411 | 1.7791 |
| 2024-12-27 | 1.3524 | 1.7904 |
| 2024-12-26 | 1.3723 | 1.8103 |
| 2024-12-25 | 1.2951 | 1.7331 |
| 2024-12-24 | 1.2789 | 1.7169 |
| 2024-12-23 | 1.2707 | 1.7087 |
| 2024-12-20 | 1.3008 | 1.7388 |
| 2024-12-19 | 1.2660 | 1.7040 |
| 2024-12-18 | 1.2411 | 1.6791 |
| 2024-12-17 | 1.2400 | 1.6780 |
| 2024-12-16 | 1.2621 | 1.7001 |
| 2024-12-13 | 1.2448 | 1.6828 |
| 2024-12-12 | 1.2622 | 1.7002 |
| 2024-12-11 | 1.2627 | 1.7007 |
| 2024-12-10 | 1.2500 | 1.6880 |
| 2024-12-09 | 1.2459 | 1.6839 |
| 2024-12-06 | 1.2592 | 1.6972 |
| 2024-12-05 | 1.2531 | 1.6911 |
| 2024-12-04 | 1.2444 | 1.6824 |
| 2024-12-03 | 1.2646 | 1.7026 |
| 2024-12-02 | 1.2738 | 1.7118 |
| 2024-11-29 | 1.2349 | 1.6729 |
| 2024-11-28 | 1.2036 | 1.6416 |
| 2024-11-27 | 1.2242 | 1.6622 |
| 2024-11-26 | 1.1856 | 1.6236 |
| 2024-11-25 | 1.1957 | 1.6337 |
