新华安康多元收益一年持有期混合A(010401)
2024-12-02
0.9828
0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9828 | 0.9828 |
| 2024-11-29 | 0.9781 | 0.9781 |
| 2024-11-28 | 0.9735 | 0.9735 |
| 2024-11-27 | 0.9757 | 0.9757 |
| 2024-11-26 | 0.9723 | 0.9723 |
| 2024-11-25 | 0.9732 | 0.9732 |
| 2024-11-22 | 0.9718 | 0.9718 |
| 2024-11-21 | 0.9827 | 0.9827 |
| 2024-11-20 | 0.9835 | 0.9835 |
| 2024-11-19 | 0.9810 | 0.9810 |
| 2024-11-18 | 0.9775 | 0.9775 |
| 2024-11-15 | 0.9802 | 0.9802 |
| 2024-11-14 | 0.9828 | 0.9828 |
| 2024-11-13 | 0.9892 | 0.9892 |
| 2024-11-12 | 0.9879 | 0.9879 |
| 2024-11-11 | 0.9885 | 0.9885 |
| 2024-11-08 | 0.9846 | 0.9846 |
| 2024-11-07 | 0.9856 | 0.9856 |
| 2024-11-06 | 0.9808 | 0.9808 |
| 2024-11-05 | 0.9810 | 0.9810 |
| 2024-11-04 | 0.9784 | 0.9784 |
| 2024-11-01 | 0.9770 | 0.9770 |
| 2024-10-31 | 0.9785 | 0.9785 |
| 2024-10-30 | 0.9801 | 0.9801 |
| 2024-10-29 | 0.9797 | 0.9797 |
| 2024-10-28 | 0.9802 | 0.9802 |
| 2024-10-25 | 0.9795 | 0.9795 |
| 2024-10-24 | 0.9790 | 0.9790 |
| 2024-10-23 | 0.9819 | 0.9819 |
| 2024-10-22 | 0.9812 | 0.9812 |
| 2024-10-21 | 0.9792 | 0.9792 |
| 2024-10-18 | 0.9790 | 0.9790 |
| 2024-10-17 | 0.9751 | 0.9751 |
| 2024-10-16 | 0.9774 | 0.9774 |
| 2024-10-15 | 0.9783 | 0.9783 |
| 2024-10-14 | 0.9835 | 0.9835 |
| 2024-10-11 | 0.9792 | 0.9792 |
| 2024-10-10 | 0.9850 | 0.9850 |
| 2024-10-09 | 0.9806 | 0.9806 |
| 2024-10-08 | 0.9942 | 0.9942 |
| 2024-09-30 | 0.9885 | 0.9885 |
| 2024-09-27 | 0.9817 | 0.9817 |
| 2024-09-26 | 0.9820 | 0.9820 |
| 2024-09-25 | 0.9810 | 0.9810 |
| 2024-09-24 | 0.9798 | 0.9798 |
| 2024-09-23 | 0.9796 | 0.9796 |
| 2024-09-20 | 0.9793 | 0.9793 |
| 2024-09-19 | 0.9788 | 0.9788 |
| 2024-09-18 | 0.9783 | 0.9783 |
| 2024-09-13 | 0.9762 | 0.9762 |
| 2024-09-12 | 0.9751 | 0.9751 |
| 2024-09-11 | 0.9749 | 0.9749 |
| 2024-09-10 | 0.9743 | 0.9743 |
| 2024-09-09 | 0.9738 | 0.9738 |
| 2024-09-06 | 0.9742 | 0.9742 |
| 2024-09-05 | 0.9747 | 0.9747 |
| 2024-09-04 | 0.9747 | 0.9747 |
| 2024-09-03 | 0.9758 | 0.9758 |
| 2024-09-02 | 0.9755 | 0.9755 |
| 2024-08-30 | 0.9759 | 0.9759 |
| 2024-08-29 | 0.9755 | 0.9755 |
| 2024-08-28 | 0.9759 | 0.9759 |
| 2024-08-27 | 0.9759 | 0.9759 |
| 2024-08-26 | 0.9766 | 0.9766 |
| 2024-08-23 | 0.9767 | 0.9767 |
| 2024-08-22 | 0.9769 | 0.9769 |
| 2024-08-21 | 0.9766 | 0.9766 |
| 2024-08-20 | 0.9770 | 0.9770 |
| 2024-08-19 | 0.9775 | 0.9775 |
| 2024-08-16 | 0.9771 | 0.9771 |
| 2024-08-15 | 0.9767 | 0.9767 |
| 2024-08-14 | 0.9766 | 0.9766 |
| 2024-08-13 | 0.9756 | 0.9756 |
| 2024-08-12 | 0.9746 | 0.9746 |
| 2024-08-09 | 0.9770 | 0.9770 |
| 2024-08-08 | 0.9784 | 0.9784 |
| 2024-08-07 | 0.9796 | 0.9796 |
| 2024-08-06 | 0.9792 | 0.9792 |
| 2024-08-05 | 0.9817 | 0.9817 |
| 2024-08-02 | 0.9827 | 0.9827 |
| 2024-08-01 | 0.9835 | 0.9835 |
| 2024-07-31 | 0.9826 | 0.9826 |
| 2024-07-30 | 0.9834 | 0.9834 |
| 2024-07-29 | 0.9837 | 0.9837 |
| 2024-07-26 | 0.9819 | 0.9819 |
| 2024-07-25 | 0.9827 | 0.9827 |
| 2024-07-24 | 0.9831 | 0.9831 |
| 2024-07-23 | 0.9824 | 0.9824 |
| 2024-07-22 | 0.9822 | 0.9822 |
| 2024-07-19 | 0.9814 | 0.9814 |
| 2024-07-18 | 0.9810 | 0.9810 |
| 2024-07-17 | 0.9804 | 0.9804 |
| 2024-07-16 | 0.9813 | 0.9813 |
| 2024-07-15 | 0.9811 | 0.9811 |
| 2024-07-12 | 0.9803 | 0.9803 |
| 2024-07-11 | 0.9798 | 0.9798 |
| 2024-07-10 | 0.9797 | 0.9797 |
| 2024-07-09 | 0.9799 | 0.9799 |
| 2024-07-08 | 0.9784 | 0.9784 |
| 2024-07-05 | 0.9787 | 0.9787 |
| 2024-07-04 | 0.9795 | 0.9795 |
| 2024-07-03 | 0.9799 | 0.9799 |
| 2024-07-02 | 0.9796 | 0.9796 |
| 2024-07-01 | 0.9799 | 0.9799 |
| 2024-06-30 | 0.9801 | 0.9801 |
| 2024-06-28 | 0.9801 | 0.9801 |
| 2024-06-27 | 0.9796 | 0.9796 |
| 2024-06-26 | 0.9794 | 0.9794 |
| 2024-06-25 | 0.9786 | 0.9786 |
| 2024-06-24 | 0.9787 | 0.9787 |
| 2024-06-21 | 0.9791 | 0.9791 |
| 2024-06-20 | 0.9791 | 0.9791 |
| 2024-06-19 | 0.9797 | 0.9797 |
| 2024-06-18 | 0.9794 | 0.9794 |
| 2024-06-17 | 0.9795 | 0.9795 |
| 2024-06-14 | 0.9790 | 0.9790 |
| 2024-06-13 | 0.9786 | 0.9786 |
| 2024-06-12 | 0.9792 | 0.9792 |
| 2024-06-11 | 0.9792 | 0.9792 |
| 2024-06-07 | 0.9788 | 0.9788 |
