新华策略精选股票(001040)
2024-11-20
1.2665
1.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2665 | 1.7045 |
| 2024-11-19 | 1.2477 | 1.6857 |
| 2024-11-18 | 1.1983 | 1.6363 |
| 2024-11-15 | 1.2275 | 1.6655 |
| 2024-11-14 | 1.2854 | 1.7234 |
| 2024-11-13 | 1.3387 | 1.7767 |
| 2024-11-12 | 1.3386 | 1.7766 |
| 2024-11-11 | 1.3613 | 1.7993 |
| 2024-11-08 | 1.3103 | 1.7483 |
| 2024-11-07 | 1.2885 | 1.7265 |
| 2024-11-06 | 1.2756 | 1.7136 |
| 2024-11-05 | 1.2672 | 1.7052 |
| 2024-11-04 | 1.2286 | 1.6666 |
| 2024-11-01 | 1.2011 | 1.6391 |
| 2024-10-31 | 1.2448 | 1.6828 |
| 2024-10-30 | 1.2326 | 1.6706 |
| 2024-10-29 | 1.2227 | 1.6607 |
| 2024-10-28 | 1.2353 | 1.6733 |
| 2024-10-25 | 1.2310 | 1.6690 |
| 2024-10-24 | 1.2030 | 1.6410 |
| 2024-10-23 | 1.2077 | 1.6457 |
| 2024-10-22 | 1.1897 | 1.6277 |
| 2024-10-21 | 1.1758 | 1.6138 |
| 2024-10-18 | 1.1494 | 1.5874 |
| 2024-10-17 | 1.0891 | 1.5271 |
| 2024-10-16 | 1.0673 | 1.5053 |
| 2024-10-15 | 1.0924 | 1.5304 |
| 2024-10-14 | 1.1137 | 1.5517 |
| 2024-10-11 | 1.0715 | 1.5095 |
| 2024-10-10 | 1.1280 | 1.5660 |
| 2024-10-09 | 1.1513 | 1.5893 |
| 2024-10-08 | 1.2184 | 1.6564 |
| 2024-09-30 | 1.0853 | 1.5233 |
| 2024-09-27 | 0.9456 | 1.3836 |
| 2024-09-26 | 0.8745 | 1.3125 |
| 2024-09-25 | 0.8455 | 1.2835 |
| 2024-09-24 | 0.8474 | 1.2854 |
| 2024-09-23 | 0.8123 | 1.2503 |
| 2024-09-20 | 0.8223 | 1.2603 |
| 2024-09-19 | 0.8374 | 1.2754 |
| 2024-09-18 | 0.8438 | 1.2818 |
| 2024-09-13 | 0.8528 | 1.2908 |
| 2024-09-12 | 0.8699 | 1.3079 |
| 2024-09-11 | 0.8766 | 1.3146 |
| 2024-09-10 | 0.8658 | 1.3038 |
| 2024-09-09 | 0.8580 | 1.2960 |
| 2024-09-06 | 0.8604 | 1.2984 |
| 2024-09-05 | 0.8806 | 1.3186 |
| 2024-09-04 | 0.8838 | 1.3218 |
| 2024-09-03 | 0.8908 | 1.3288 |
| 2024-09-02 | 0.8901 | 1.3281 |
| 2024-08-30 | 0.9297 | 1.3677 |
| 2024-08-29 | 0.9067 | 1.3447 |
| 2024-08-28 | 0.8920 | 1.3300 |
| 2024-08-27 | 0.9063 | 1.3443 |
| 2024-08-26 | 0.9168 | 1.3548 |
| 2024-08-23 | 0.9276 | 1.3656 |
| 2024-08-22 | 0.9403 | 1.3783 |
| 2024-08-21 | 0.9509 | 1.3889 |
| 2024-08-20 | 0.9471 | 1.3851 |
| 2024-08-19 | 0.9628 | 1.4008 |
| 2024-08-16 | 0.9683 | 1.4063 |
| 2024-08-15 | 0.9688 | 1.4068 |
| 2024-08-14 | 0.9717 | 1.4097 |
| 2024-08-13 | 0.9805 | 1.4185 |
| 2024-08-12 | 0.9793 | 1.4173 |
| 2024-08-09 | 0.9887 | 1.4267 |
| 2024-08-08 | 0.9870 | 1.4250 |
| 2024-08-07 | 0.9939 | 1.4319 |
| 2024-08-06 | 0.9915 | 1.4295 |
| 2024-08-05 | 0.9613 | 1.3993 |
| 2024-08-02 | 1.0084 | 1.4464 |
| 2024-08-01 | 1.0349 | 1.4729 |
| 2024-07-31 | 1.0448 | 1.4828 |
| 2024-07-30 | 1.0018 | 1.4398 |
| 2024-07-29 | 1.0011 | 1.4391 |
| 2024-07-26 | 1.0058 | 1.4438 |
| 2024-07-25 | 1.0099 | 1.4479 |
| 2024-07-24 | 1.0197 | 1.4577 |
| 2024-07-23 | 1.0205 | 1.4585 |
| 2024-07-22 | 1.0628 | 1.5008 |
| 2024-07-19 | 1.0596 | 1.4976 |
| 2024-07-18 | 1.0420 | 1.4800 |
| 2024-07-17 | 1.0155 | 1.4535 |
| 2024-07-16 | 1.0183 | 1.4563 |
| 2024-07-15 | 0.9840 | 1.4220 |
| 2024-07-12 | 0.9845 | 1.4225 |
| 2024-07-11 | 0.9781 | 1.4161 |
| 2024-07-10 | 0.9524 | 1.3904 |
| 2024-07-09 | 0.9512 | 1.3892 |
| 2024-07-08 | 0.9337 | 1.3717 |
| 2024-07-05 | 0.9536 | 1.3916 |
| 2024-07-04 | 0.9350 | 1.3730 |
| 2024-07-03 | 0.9516 | 1.3896 |
| 2024-07-02 | 0.9615 | 1.3995 |
| 2024-07-01 | 0.9945 | 1.4325 |
| 2024-06-30 | 0.9894 | 1.4274 |
| 2024-06-28 | 0.9895 | 1.4275 |
| 2024-06-27 | 0.9952 | 1.4332 |
| 2024-06-26 | 1.0300 | 1.4680 |
| 2024-06-25 | 1.0045 | 1.4425 |
| 2024-06-24 | 1.0330 | 1.4710 |
| 2024-06-21 | 1.0667 | 1.5047 |
| 2024-06-20 | 1.0738 | 1.5118 |
| 2024-06-19 | 1.0708 | 1.5088 |
| 2024-06-18 | 1.0851 | 1.5231 |
| 2024-06-17 | 1.0855 | 1.5235 |
| 2024-06-14 | 1.0682 | 1.5062 |
| 2024-06-13 | 1.0711 | 1.5091 |
| 2024-06-12 | 1.0451 | 1.4831 |
| 2024-06-11 | 1.0456 | 1.4836 |
| 2024-06-07 | 1.0141 | 1.4521 |
| 2024-06-06 | 1.0179 | 1.4559 |
| 2024-06-05 | 1.0378 | 1.4758 |
| 2024-06-04 | 1.0495 | 1.4875 |
| 2024-06-03 | 1.0440 | 1.4820 |
| 2024-05-31 | 1.0464 | 1.4844 |
| 2024-05-30 | 1.0341 | 1.4721 |
| 2024-05-29 | 1.0335 | 1.4715 |
| 2024-05-28 | 1.0433 | 1.4813 |
