新华策略精选股票(001040)
2024-04-23
1.0178
2.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9942 | 1.4322 |
| 2024-04-19 | 0.9883 | 1.4263 |
| 2024-04-18 | 1.0148 | 1.4528 |
| 2024-04-17 | 1.0150 | 1.4530 |
| 2024-04-16 | 0.9791 | 1.4171 |
| 2024-04-15 | 1.0287 | 1.4667 |
| 2024-04-12 | 1.0376 | 1.4756 |
| 2024-04-11 | 1.0431 | 1.4811 |
| 2024-04-10 | 1.0367 | 1.4747 |
| 2024-04-09 | 1.0725 | 1.5105 |
| 2024-04-08 | 1.0717 | 1.5097 |
| 2024-04-03 | 1.0923 | 1.5303 |
| 2024-04-02 | 1.1163 | 1.5543 |
| 2024-04-01 | 1.1392 | 1.5772 |
| 2024-03-29 | 1.1190 | 1.5570 |
| 2024-03-28 | 1.1190 | 1.5570 |
| 2024-03-27 | 1.1027 | 1.5407 |
| 2024-03-26 | 1.1448 | 1.5828 |
| 2024-03-25 | 1.1586 | 1.5966 |
| 2024-03-22 | 1.1891 | 1.6271 |
| 2024-03-21 | 1.2030 | 1.6410 |
| 2024-03-20 | 1.2195 | 1.6575 |
| 2024-03-19 | 1.2135 | 1.6515 |
| 2024-03-18 | 1.2323 | 1.6703 |
| 2024-03-15 | 1.1954 | 1.6334 |
| 2024-03-14 | 1.1752 | 1.6132 |
| 2024-03-13 | 1.1827 | 1.6207 |
| 2024-03-12 | 1.1891 | 1.6271 |
| 2024-03-11 | 1.1921 | 1.6301 |
| 2024-03-08 | 1.1458 | 1.5838 |
| 2024-03-07 | 1.1238 | 1.5618 |
| 2024-03-06 | 1.1566 | 1.5946 |
| 2024-03-05 | 1.1552 | 1.5932 |
| 2024-03-04 | 1.1716 | 1.6096 |
| 2024-03-01 | 1.1452 | 1.5832 |
| 2024-02-29 | 1.1281 | 1.5661 |
| 2024-02-28 | 1.0781 | 1.5161 |
| 2024-02-27 | 1.1184 | 1.5564 |
| 2024-02-26 | 1.0824 | 1.5204 |
| 2024-02-23 | 1.0725 | 1.5105 |
| 2024-02-22 | 1.0687 | 1.5067 |
| 2024-02-21 | 1.0597 | 1.4977 |
| 2024-02-20 | 1.0538 | 1.4918 |
| 2024-02-19 | 1.0558 | 1.4938 |
| 2024-02-08 | 1.0249 | 1.4629 |
| 2024-02-07 | 0.9966 | 1.4346 |
| 2024-02-06 | 0.9678 | 1.4058 |
| 2024-02-05 | 0.8887 | 1.3267 |
| 2024-02-02 | 0.9151 | 1.3531 |
| 2024-02-01 | 0.9470 | 1.3850 |
| 2024-01-31 | 0.9360 | 1.3740 |
| 2024-01-30 | 0.9585 | 1.3965 |
| 2024-01-29 | 0.9761 | 1.4141 |
| 2024-01-26 | 1.0205 | 1.4585 |
| 2024-01-25 | 1.0494 | 1.4874 |
| 2024-01-24 | 1.0362 | 1.4742 |
| 2024-01-23 | 1.0439 | 1.4819 |
| 2024-01-22 | 1.0235 | 1.4615 |
| 2024-01-19 | 1.0641 | 1.5021 |
| 2024-01-18 | 1.0855 | 1.5235 |
| 2024-01-17 | 1.0661 | 1.5041 |
| 2024-01-16 | 1.0943 | 1.5323 |
| 2024-01-15 | 1.1019 | 1.5399 |
| 2024-01-12 | 1.1020 | 1.5400 |
| 2024-01-11 | 1.1132 | 1.5512 |
| 2024-01-10 | 1.0927 | 1.5307 |
| 2024-01-09 | 1.0859 | 1.5239 |
| 2024-01-08 | 1.0834 | 1.5214 |
| 2024-01-05 | 1.1031 | 1.5411 |
| 2024-01-04 | 1.1342 | 1.5722 |
| 2024-01-03 | 1.1447 | 1.5827 |
| 2024-01-02 | 1.1503 | 1.5883 |
| 2023-12-31 | 1.1753 | 1.6133 |
| 2023-12-29 | 1.1754 | 1.6134 |
| 2023-12-28 | 1.1676 | 1.6056 |
| 2023-12-27 | 1.1410 | 1.5790 |
| 2023-12-26 | 1.1479 | 1.5859 |
| 2023-12-25 | 1.1574 | 1.5954 |
| 2023-12-22 | 1.1522 | 1.5902 |
| 2023-12-21 | 1.1581 | 1.5961 |
| 2023-12-20 | 1.1347 | 1.5727 |
| 2023-12-19 | 1.1593 | 1.5973 |
| 2023-12-18 | 1.1544 | 1.5924 |
| 2023-12-15 | 1.1635 | 1.6015 |
| 2023-12-14 | 1.1664 | 1.6044 |
| 2023-12-13 | 1.1832 | 1.6212 |
| 2023-12-12 | 1.2037 | 1.6417 |
| 2023-12-11 | 1.2142 | 1.6522 |
| 2023-12-08 | 1.2125 | 1.6505 |
| 2023-12-07 | 1.1959 | 1.6339 |
| 2023-12-06 | 1.2121 | 1.6501 |
| 2023-12-05 | 1.2038 | 1.6418 |
| 2023-12-04 | 1.2314 | 1.6694 |
| 2023-12-01 | 1.2463 | 1.6843 |
| 2023-11-30 | 1.2430 | 1.6810 |
| 2023-11-29 | 1.2406 | 1.6786 |
| 2023-11-28 | 1.2361 | 1.6741 |
| 2023-11-27 | 1.2248 | 1.6628 |
| 2023-11-24 | 1.2359 | 1.6739 |
| 2023-11-23 | 1.2487 | 1.6867 |
| 2023-11-22 | 1.2404 | 1.6784 |
| 2023-11-21 | 1.2552 | 1.6932 |
| 2023-11-20 | 1.2639 | 1.7019 |
| 2023-11-17 | 1.2585 | 1.6965 |
| 2023-11-16 | 1.2437 | 1.6817 |
| 2023-11-15 | 1.2602 | 1.6982 |
| 2023-11-14 | 1.2476 | 1.6856 |
| 2023-11-13 | 1.2441 | 1.6821 |
| 2023-11-10 | 1.2526 | 1.6906 |
| 2023-11-09 | 1.2570 | 1.6950 |
| 2023-11-08 | 1.2602 | 1.6982 |
| 2023-11-07 | 1.2566 | 1.6946 |
| 2023-11-06 | 1.2592 | 1.6972 |
| 2023-11-03 | 1.2325 | 1.6705 |
| 2023-11-02 | 1.2165 | 1.6545 |
| 2023-11-01 | 1.2446 | 1.6826 |
| 2023-10-31 | 1.2491 | 1.6871 |
| 2023-10-30 | 1.2555 | 1.6935 |
| 2023-10-27 | 1.2440 | 1.6820 |
