新华战略新兴产业灵活配置混合(001294)
2024-11-20
0.8962
4.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8962 | 0.8962 |
| 2024-11-19 | 0.8611 | 0.8611 |
| 2024-11-18 | 0.8518 | 0.8518 |
| 2024-11-15 | 0.8716 | 0.8716 |
| 2024-11-14 | 0.8895 | 0.8895 |
| 2024-11-13 | 0.9156 | 0.9156 |
| 2024-11-12 | 0.9266 | 0.9266 |
| 2024-11-11 | 0.9192 | 0.9192 |
| 2024-11-08 | 0.9040 | 0.9040 |
| 2024-11-07 | 0.9045 | 0.9045 |
| 2024-11-06 | 0.8891 | 0.8891 |
| 2024-11-05 | 0.8885 | 0.8885 |
| 2024-11-04 | 0.8672 | 0.8672 |
| 2024-11-01 | 0.8571 | 0.8571 |
| 2024-10-31 | 0.8598 | 0.8598 |
| 2024-10-30 | 0.8636 | 0.8636 |
| 2024-10-29 | 0.8831 | 0.8831 |
| 2024-10-28 | 0.9024 | 0.9024 |
| 2024-10-25 | 0.8905 | 0.8905 |
| 2024-10-24 | 0.8720 | 0.8720 |
| 2024-10-23 | 0.8777 | 0.8777 |
| 2024-10-22 | 0.8737 | 0.8737 |
| 2024-10-21 | 0.8619 | 0.8619 |
| 2024-10-18 | 0.8549 | 0.8549 |
| 2024-10-17 | 0.8191 | 0.8191 |
| 2024-10-16 | 0.8245 | 0.8245 |
| 2024-10-15 | 0.8344 | 0.8344 |
| 2024-10-14 | 0.8563 | 0.8563 |
| 2024-10-11 | 0.8423 | 0.8423 |
| 2024-10-10 | 0.8886 | 0.8886 |
| 2024-10-09 | 0.8924 | 0.8924 |
| 2024-10-08 | 0.9943 | 0.9943 |
| 2024-09-30 | 0.9082 | 0.9082 |
| 2024-09-27 | 0.8094 | 0.8094 |
| 2024-09-26 | 0.7501 | 0.7501 |
| 2024-09-25 | 0.7213 | 0.7213 |
| 2024-09-24 | 0.7195 | 0.7195 |
| 2024-09-23 | 0.6966 | 0.6966 |
| 2024-09-20 | 0.7007 | 0.7007 |
| 2024-09-19 | 0.7175 | 0.7175 |
| 2024-09-18 | 0.7163 | 0.7163 |
| 2024-09-13 | 0.7246 | 0.7246 |
| 2024-09-12 | 0.7385 | 0.7385 |
| 2024-09-11 | 0.7468 | 0.7468 |
| 2024-09-10 | 0.7348 | 0.7348 |
| 2024-09-09 | 0.7431 | 0.7431 |
| 2024-09-06 | 0.7449 | 0.7449 |
| 2024-09-05 | 0.7606 | 0.7606 |
| 2024-09-04 | 0.7484 | 0.7484 |
| 2024-09-03 | 0.7435 | 0.7435 |
| 2024-09-02 | 0.7369 | 0.7369 |
| 2024-08-30 | 0.7553 | 0.7553 |
| 2024-08-29 | 0.7453 | 0.7453 |
| 2024-08-28 | 0.7370 | 0.7370 |
| 2024-08-27 | 0.7395 | 0.7395 |
| 2024-08-26 | 0.7395 | 0.7395 |
| 2024-08-23 | 0.7399 | 0.7399 |
| 2024-08-22 | 0.7482 | 0.7482 |
| 2024-08-21 | 0.7538 | 0.7538 |
| 2024-08-20 | 0.7589 | 0.7589 |
| 2024-08-19 | 0.7700 | 0.7700 |
| 2024-08-16 | 0.7778 | 0.7778 |
| 2024-08-15 | 0.7735 | 0.7735 |
| 2024-08-14 | 0.7745 | 0.7745 |
| 2024-08-13 | 0.7881 | 0.7881 |
| 2024-08-12 | 0.7921 | 0.7921 |
| 2024-08-09 | 0.7866 | 0.7866 |
| 2024-08-08 | 0.7987 | 0.7987 |
| 2024-08-07 | 0.8013 | 0.8013 |
| 2024-08-06 | 0.8062 | 0.8062 |
| 2024-08-05 | 0.7893 | 0.7893 |
| 2024-08-02 | 0.7951 | 0.7951 |
| 2024-08-01 | 0.7907 | 0.7907 |
| 2024-07-31 | 0.8009 | 0.8009 |
| 2024-07-30 | 0.7657 | 0.7657 |
| 2024-07-29 | 0.7712 | 0.7712 |
| 2024-07-26 | 0.7784 | 0.7784 |
| 2024-07-25 | 0.7807 | 0.7807 |
| 2024-07-24 | 0.7836 | 0.7836 |
| 2024-07-23 | 0.7967 | 0.7967 |
| 2024-07-22 | 0.8214 | 0.8214 |
| 2024-07-19 | 0.8098 | 0.8098 |
| 2024-07-18 | 0.8080 | 0.8080 |
| 2024-07-17 | 0.7950 | 0.7950 |
| 2024-07-16 | 0.7800 | 0.7800 |
| 2024-07-15 | 0.7829 | 0.7829 |
| 2024-07-12 | 0.7946 | 0.7946 |
| 2024-07-11 | 0.7860 | 0.7860 |
| 2024-07-10 | 0.7666 | 0.7666 |
| 2024-07-09 | 0.7677 | 0.7677 |
| 2024-07-08 | 0.7682 | 0.7682 |
| 2024-07-05 | 0.7931 | 0.7931 |
| 2024-07-04 | 0.7654 | 0.7654 |
| 2024-07-03 | 0.7814 | 0.7814 |
| 2024-07-02 | 0.7927 | 0.7927 |
| 2024-07-01 | 0.8040 | 0.8040 |
| 2024-06-30 | 0.8037 | 0.8037 |
| 2024-06-28 | 0.8037 | 0.8037 |
| 2024-06-27 | 0.8146 | 0.8146 |
| 2024-06-26 | 0.8372 | 0.8372 |
| 2024-06-25 | 0.8219 | 0.8219 |
| 2024-06-24 | 0.8283 | 0.8283 |
| 2024-06-21 | 0.8499 | 0.8499 |
| 2024-06-20 | 0.8467 | 0.8467 |
| 2024-06-19 | 0.8575 | 0.8575 |
| 2024-06-18 | 0.8696 | 0.8696 |
| 2024-06-17 | 0.8756 | 0.8756 |
| 2024-06-14 | 0.8732 | 0.8732 |
| 2024-06-13 | 0.8824 | 0.8824 |
| 2024-06-12 | 0.8894 | 0.8894 |
| 2024-06-11 | 0.8877 | 0.8877 |
| 2024-06-07 | 0.8746 | 0.8746 |
| 2024-06-06 | 0.8758 | 0.8758 |
| 2024-06-05 | 0.8904 | 0.8904 |
| 2024-06-04 | 0.8964 | 0.8964 |
| 2024-06-03 | 0.8855 | 0.8855 |
| 2024-05-31 | 0.8920 | 0.8920 |
| 2024-05-30 | 0.8885 | 0.8885 |
| 2024-05-29 | 0.8877 | 0.8877 |
| 2024-05-28 | 0.8889 | 0.8889 |
