新华积极价值灵活配置混合A(001681)
2024-11-20
1.2597
0.4786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2597 | 1.2597 |
| 2024-11-19 | 1.2537 | 1.2537 |
| 2024-11-18 | 1.2440 | 1.2440 |
| 2024-11-15 | 1.2260 | 1.2260 |
| 2024-11-14 | 1.2239 | 1.2239 |
| 2024-11-13 | 1.2393 | 1.2393 |
| 2024-11-12 | 1.2327 | 1.2327 |
| 2024-11-11 | 1.2377 | 1.2377 |
| 2024-11-08 | 1.2427 | 1.2427 |
| 2024-11-07 | 1.2540 | 1.2540 |
| 2024-11-06 | 1.2284 | 1.2284 |
| 2024-11-05 | 1.2328 | 1.2328 |
| 2024-11-04 | 1.2200 | 1.2200 |
| 2024-11-01 | 1.2112 | 1.2112 |
| 2024-10-31 | 1.2100 | 1.2100 |
| 2024-10-30 | 1.2104 | 1.2104 |
| 2024-10-29 | 1.2247 | 1.2247 |
| 2024-10-28 | 1.2384 | 1.2384 |
| 2024-10-25 | 1.2296 | 1.2296 |
| 2024-10-24 | 1.2284 | 1.2284 |
| 2024-10-23 | 1.2376 | 1.2376 |
| 2024-10-22 | 1.2327 | 1.2327 |
| 2024-10-21 | 1.2255 | 1.2255 |
| 2024-10-18 | 1.2384 | 1.2384 |
| 2024-10-17 | 1.2343 | 1.2343 |
| 2024-10-16 | 1.2484 | 1.2484 |
| 2024-10-15 | 1.2216 | 1.2216 |
| 2024-10-14 | 1.2450 | 1.2450 |
| 2024-10-11 | 1.2149 | 1.2149 |
| 2024-10-10 | 1.2446 | 1.2446 |
| 2024-10-09 | 1.2062 | 1.2062 |
| 2024-10-08 | 1.2978 | 1.2978 |
| 2024-09-30 | 1.2566 | 1.2566 |
| 2024-09-27 | 1.1809 | 1.1809 |
| 2024-09-26 | 1.1696 | 1.1696 |
| 2024-09-25 | 1.1308 | 1.1308 |
| 2024-09-24 | 1.1135 | 1.1135 |
| 2024-09-23 | 1.0761 | 1.0761 |
| 2024-09-20 | 1.0673 | 1.0673 |
| 2024-09-19 | 1.0697 | 1.0697 |
| 2024-09-18 | 1.0614 | 1.0614 |
| 2024-09-13 | 1.0528 | 1.0528 |
| 2024-09-12 | 1.0546 | 1.0546 |
| 2024-09-11 | 1.0528 | 1.0528 |
| 2024-09-10 | 1.0674 | 1.0674 |
| 2024-09-09 | 1.0676 | 1.0676 |
| 2024-09-06 | 1.0835 | 1.0835 |
| 2024-09-05 | 1.0879 | 1.0879 |
| 2024-09-04 | 1.0873 | 1.0873 |
| 2024-09-03 | 1.0905 | 1.0905 |
| 2024-09-02 | 1.0961 | 1.0961 |
| 2024-08-30 | 1.1025 | 1.1025 |
| 2024-08-29 | 1.1039 | 1.1039 |
| 2024-08-28 | 1.1180 | 1.1180 |
| 2024-08-27 | 1.1253 | 1.1253 |
| 2024-08-26 | 1.1281 | 1.1281 |
| 2024-08-23 | 1.1274 | 1.1274 |
| 2024-08-22 | 1.1263 | 1.1263 |
| 2024-08-21 | 1.1269 | 1.1269 |
| 2024-08-20 | 1.1338 | 1.1338 |
| 2024-08-19 | 1.1467 | 1.1467 |
| 2024-08-16 | 1.1395 | 1.1395 |
| 2024-08-15 | 1.1401 | 1.1401 |
| 2024-08-14 | 1.1292 | 1.1292 |
| 2024-08-13 | 1.1353 | 1.1353 |
| 2024-08-12 | 1.1318 | 1.1318 |
| 2024-08-09 | 1.1314 | 1.1314 |
| 2024-08-08 | 1.1341 | 1.1341 |
| 2024-08-07 | 1.1278 | 1.1278 |
| 2024-08-06 | 1.1281 | 1.1281 |
| 2024-08-05 | 1.1359 | 1.1359 |
| 2024-08-02 | 1.1465 | 1.1465 |
| 2024-08-01 | 1.1494 | 1.1494 |
| 2024-07-31 | 1.1492 | 1.1492 |
| 2024-07-30 | 1.1355 | 1.1355 |
| 2024-07-29 | 1.1395 | 1.1395 |
| 2024-07-26 | 1.1375 | 1.1375 |
| 2024-07-25 | 1.1423 | 1.1423 |
| 2024-07-24 | 1.1435 | 1.1435 |
| 2024-07-23 | 1.1476 | 1.1476 |
| 2024-07-22 | 1.1552 | 1.1552 |
| 2024-07-19 | 1.1647 | 1.1647 |
| 2024-07-18 | 1.1696 | 1.1696 |
| 2024-07-17 | 1.1661 | 1.1661 |
| 2024-07-16 | 1.1620 | 1.1620 |
| 2024-07-15 | 1.1668 | 1.1668 |
| 2024-07-12 | 1.1612 | 1.1612 |
| 2024-07-11 | 1.1550 | 1.1550 |
| 2024-07-10 | 1.1492 | 1.1492 |
| 2024-07-09 | 1.1540 | 1.1540 |
| 2024-07-08 | 1.1437 | 1.1437 |
| 2024-07-05 | 1.1520 | 1.1520 |
| 2024-07-04 | 1.1596 | 1.1596 |
| 2024-07-03 | 1.1669 | 1.1669 |
| 2024-07-02 | 1.1719 | 1.1719 |
| 2024-07-01 | 1.1683 | 1.1683 |
| 2024-06-30 | 1.1538 | 1.1538 |
| 2024-06-28 | 1.1539 | 1.1539 |
| 2024-06-27 | 1.1434 | 1.1434 |
| 2024-06-26 | 1.1455 | 1.1455 |
| 2024-06-25 | 1.1401 | 1.1401 |
| 2024-06-24 | 1.1343 | 1.1343 |
| 2024-06-21 | 1.1433 | 1.1433 |
| 2024-06-20 | 1.1421 | 1.1421 |
| 2024-06-19 | 1.1498 | 1.1498 |
| 2024-06-18 | 1.1517 | 1.1517 |
| 2024-06-17 | 1.1453 | 1.1453 |
| 2024-06-14 | 1.1541 | 1.1541 |
| 2024-06-13 | 1.1517 | 1.1517 |
| 2024-06-12 | 1.1611 | 1.1611 |
| 2024-06-11 | 1.1578 | 1.1578 |
| 2024-06-07 | 1.1786 | 1.1786 |
| 2024-06-06 | 1.1671 | 1.1671 |
| 2024-06-05 | 1.1731 | 1.1731 |
| 2024-06-04 | 1.1886 | 1.1886 |
| 2024-06-03 | 1.1796 | 1.1796 |
| 2024-05-31 | 1.1895 | 1.1895 |
| 2024-05-30 | 1.1906 | 1.1906 |
| 2024-05-29 | 1.1960 | 1.1960 |
| 2024-05-28 | 1.1971 | 1.1971 |
