新华积极价值灵活配置混合(001681)
2024-04-24
1.1679
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1679 | 1.1679 |
| 2024-04-23 | 1.1673 | 1.1673 |
| 2024-04-22 | 1.1801 | 1.1801 |
| 2024-04-19 | 1.1915 | 1.1915 |
| 2024-04-18 | 1.1810 | 1.1810 |
| 2024-04-17 | 1.1810 | 1.1810 |
| 2024-04-16 | 1.1613 | 1.1613 |
| 2024-04-15 | 1.1605 | 1.1605 |
| 2024-04-12 | 1.1426 | 1.1426 |
| 2024-04-11 | 1.1444 | 1.1444 |
| 2024-04-10 | 1.1366 | 1.1366 |
| 2024-04-09 | 1.1398 | 1.1398 |
| 2024-04-08 | 1.1412 | 1.1412 |
| 2024-04-03 | 1.1452 | 1.1452 |
| 2024-04-02 | 1.1446 | 1.1446 |
| 2024-04-01 | 1.1401 | 1.1401 |
| 2024-03-29 | 1.1304 | 1.1304 |
| 2024-03-28 | 1.1212 | 1.1212 |
| 2024-03-27 | 1.1187 | 1.1187 |
| 2024-03-26 | 1.1250 | 1.1250 |
| 2024-03-25 | 1.1198 | 1.1198 |
| 2024-03-22 | 1.1228 | 1.1228 |
| 2024-03-21 | 1.1297 | 1.1297 |
| 2024-03-20 | 1.1308 | 1.1308 |
| 2024-03-19 | 1.1312 | 1.1312 |
| 2024-03-18 | 1.1394 | 1.1394 |
| 2024-03-15 | 1.1341 | 1.1341 |
| 2024-03-14 | 1.1415 | 1.1415 |
| 2024-03-13 | 1.1457 | 1.1457 |
| 2024-03-12 | 1.1371 | 1.1371 |
| 2024-03-11 | 1.1515 | 1.1515 |
| 2024-03-08 | 1.1516 | 1.1516 |
| 2024-03-07 | 1.1257 | 1.1257 |
| 2024-03-06 | 1.1404 | 1.1404 |
| 2024-03-05 | 1.1449 | 1.1449 |
| 2024-03-04 | 1.1489 | 1.1489 |
| 2024-03-01 | 1.1285 | 1.1285 |
| 2024-02-29 | 1.1071 | 1.1071 |
| 2024-02-28 | 1.0850 | 1.0850 |
| 2024-02-27 | 1.1208 | 1.1208 |
| 2024-02-26 | 1.0948 | 1.0948 |
| 2024-02-23 | 1.0994 | 1.0994 |
| 2024-02-22 | 1.1011 | 1.1011 |
| 2024-02-21 | 1.0843 | 1.0843 |
| 2024-02-20 | 1.0881 | 1.0881 |
| 2024-02-19 | 1.0813 | 1.0813 |
| 2024-02-08 | 1.0380 | 1.0380 |
| 2024-02-07 | 1.0278 | 1.0278 |
| 2024-02-06 | 1.0116 | 1.0116 |
| 2024-02-05 | 0.9977 | 0.9977 |
| 2024-02-02 | 1.0012 | 1.0012 |
| 2024-02-01 | 1.0022 | 1.0022 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0211 | 1.0211 |
| 2024-01-26 | 1.0521 | 1.0521 |
| 2024-01-25 | 1.0616 | 1.0616 |
| 2024-01-24 | 1.0518 | 1.0518 |
| 2024-01-23 | 1.0495 | 1.0495 |
| 2024-01-22 | 1.0443 | 1.0443 |
| 2024-01-19 | 1.0542 | 1.0542 |
| 2024-01-18 | 1.0641 | 1.0641 |
| 2024-01-17 | 1.0541 | 1.0541 |
| 2024-01-16 | 1.0627 | 1.0627 |
| 2024-01-15 | 1.0659 | 1.0659 |
| 2024-01-12 | 1.0674 | 1.0674 |
| 2024-01-11 | 1.0722 | 1.0722 |
| 2024-01-10 | 1.0676 | 1.0676 |
| 2024-01-09 | 1.0646 | 1.0646 |
| 2024-01-08 | 1.0658 | 1.0658 |
| 2024-01-05 | 1.0731 | 1.0731 |
| 2024-01-04 | 1.0823 | 1.0823 |
| 2024-01-03 | 1.0838 | 1.0838 |
| 2024-01-02 | 1.0862 | 1.0862 |
| 2023-12-31 | 1.0893 | 1.0893 |
| 2023-12-29 | 1.0893 | 1.0893 |
| 2023-12-28 | 1.0854 | 1.0854 |
| 2023-12-27 | 1.0814 | 1.0814 |
| 2023-12-26 | 1.0814 | 1.0814 |
| 2023-12-25 | 1.0814 | 1.0814 |
| 2023-12-22 | 1.0814 | 1.0814 |
| 2023-12-21 | 1.0814 | 1.0814 |
| 2023-12-20 | 1.0814 | 1.0814 |
| 2023-12-19 | 1.0815 | 1.0815 |
| 2023-12-18 | 1.0833 | 1.0833 |
| 2023-12-15 | 1.0853 | 1.0853 |
| 2023-12-14 | 1.0931 | 1.0931 |
| 2023-12-13 | 1.0965 | 1.0965 |
| 2023-12-12 | 1.1062 | 1.1062 |
| 2023-12-11 | 1.1111 | 1.1111 |
| 2023-12-08 | 1.1041 | 1.1041 |
| 2023-12-07 | 1.1019 | 1.1019 |
| 2023-12-06 | 1.1011 | 1.1011 |
| 2023-12-05 | 1.0988 | 1.0988 |
| 2023-12-04 | 1.1104 | 1.1104 |
| 2023-12-01 | 1.1162 | 1.1162 |
| 2023-11-30 | 1.1106 | 1.1106 |
| 2023-11-29 | 1.1071 | 1.1071 |
| 2023-11-28 | 1.1096 | 1.1096 |
| 2023-11-27 | 1.1064 | 1.1064 |
| 2023-11-24 | 1.1038 | 1.1038 |
| 2023-11-23 | 1.1166 | 1.1166 |
| 2023-11-22 | 1.1090 | 1.1090 |
| 2023-11-21 | 1.1300 | 1.1300 |
| 2023-11-20 | 1.1415 | 1.1415 |
| 2023-11-17 | 1.1341 | 1.1341 |
| 2023-11-16 | 1.1243 | 1.1243 |
| 2023-11-15 | 1.1333 | 1.1333 |
| 2023-11-14 | 1.1326 | 1.1326 |
| 2023-11-13 | 1.1284 | 1.1284 |
| 2023-11-10 | 1.1240 | 1.1240 |
| 2023-11-09 | 1.1257 | 1.1257 |
| 2023-11-08 | 1.1331 | 1.1331 |
| 2023-11-07 | 1.1304 | 1.1304 |
| 2023-11-06 | 1.1274 | 1.1274 |
| 2023-11-03 | 1.1049 | 1.1049 |
| 2023-11-02 | 1.0935 | 1.0935 |
| 2023-11-01 | 1.1080 | 1.1080 |
| 2023-10-31 | 1.1140 | 1.1140 |
| 2023-10-30 | 1.1158 | 1.1158 |
