新华安康多元收益一年持有期混合C(010402)
2025-01-27
0.9696
-0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9696 | 0.9696 |
| 2025-01-24 | 0.9709 | 0.9709 |
| 2025-01-23 | 0.9662 | 0.9662 |
| 2025-01-22 | 0.9662 | 0.9662 |
| 2025-01-21 | 0.9690 | 0.9690 |
| 2025-01-20 | 0.9680 | 0.9680 |
| 2025-01-17 | 0.9661 | 0.9661 |
| 2025-01-16 | 0.9645 | 0.9645 |
| 2025-01-15 | 0.9633 | 0.9633 |
| 2025-01-14 | 0.9647 | 0.9647 |
| 2025-01-13 | 0.9535 | 0.9535 |
| 2025-01-10 | 0.9539 | 0.9539 |
| 2025-01-09 | 0.9583 | 0.9583 |
| 2025-01-08 | 0.9589 | 0.9589 |
| 2025-01-07 | 0.9601 | 0.9601 |
| 2025-01-06 | 0.9561 | 0.9561 |
| 2025-01-03 | 0.9561 | 0.9561 |
| 2025-01-02 | 0.9607 | 0.9607 |
| 2024-12-31 | 0.9698 | 0.9698 |
| 2024-12-30 | 0.9774 | 0.9774 |
| 2024-12-27 | 0.9759 | 0.9759 |
| 2024-12-26 | 0.9760 | 0.9760 |
| 2024-12-25 | 0.9731 | 0.9731 |
| 2024-12-24 | 0.9748 | 0.9748 |
| 2024-12-23 | 0.9702 | 0.9702 |
| 2024-12-20 | 0.9726 | 0.9726 |
| 2024-12-19 | 0.9715 | 0.9715 |
| 2024-12-18 | 0.9696 | 0.9696 |
| 2024-12-17 | 0.9669 | 0.9669 |
| 2024-12-16 | 0.9688 | 0.9688 |
| 2024-12-13 | 0.9717 | 0.9717 |
| 2024-12-12 | 0.9758 | 0.9758 |
| 2024-12-11 | 0.9733 | 0.9733 |
| 2024-12-10 | 0.9700 | 0.9700 |
| 2024-12-09 | 0.9682 | 0.9682 |
| 2024-12-06 | 0.9676 | 0.9676 |
| 2024-12-05 | 0.9641 | 0.9641 |
| 2024-12-04 | 0.9632 | 0.9632 |
| 2024-12-03 | 0.9664 | 0.9664 |
| 2024-12-02 | 0.9673 | 0.9673 |
| 2024-11-29 | 0.9627 | 0.9627 |
| 2024-11-28 | 0.9582 | 0.9582 |
| 2024-11-27 | 0.9604 | 0.9604 |
| 2024-11-26 | 0.9571 | 0.9571 |
| 2024-11-25 | 0.9579 | 0.9579 |
| 2024-11-22 | 0.9566 | 0.9566 |
| 2024-11-21 | 0.9673 | 0.9673 |
| 2024-11-20 | 0.9681 | 0.9681 |
| 2024-11-19 | 0.9657 | 0.9657 |
| 2024-11-18 | 0.9622 | 0.9622 |
| 2024-11-15 | 0.9649 | 0.9649 |
| 2024-11-14 | 0.9675 | 0.9675 |
| 2024-11-13 | 0.9738 | 0.9738 |
| 2024-11-12 | 0.9726 | 0.9726 |
| 2024-11-11 | 0.9731 | 0.9731 |
| 2024-11-08 | 0.9693 | 0.9693 |
| 2024-11-07 | 0.9703 | 0.9703 |
| 2024-11-06 | 0.9656 | 0.9656 |
| 2024-11-05 | 0.9658 | 0.9658 |
| 2024-11-04 | 0.9632 | 0.9632 |
| 2024-11-01 | 0.9619 | 0.9619 |
| 2024-10-31 | 0.9634 | 0.9634 |
| 2024-10-30 | 0.9650 | 0.9650 |
| 2024-10-29 | 0.9646 | 0.9646 |
| 2024-10-28 | 0.9651 | 0.9651 |
| 2024-10-25 | 0.9645 | 0.9645 |
| 2024-10-24 | 0.9640 | 0.9640 |
| 2024-10-23 | 0.9668 | 0.9668 |
| 2024-10-22 | 0.9662 | 0.9662 |
| 2024-10-21 | 0.9643 | 0.9643 |
| 2024-10-18 | 0.9641 | 0.9641 |
| 2024-10-17 | 0.9602 | 0.9602 |
| 2024-10-16 | 0.9624 | 0.9624 |
| 2024-10-15 | 0.9634 | 0.9634 |
| 2024-10-14 | 0.9685 | 0.9685 |
| 2024-10-11 | 0.9643 | 0.9643 |
| 2024-10-10 | 0.9700 | 0.9700 |
| 2024-10-09 | 0.9658 | 0.9658 |
| 2024-10-08 | 0.9791 | 0.9791 |
| 2024-09-30 | 0.9736 | 0.9736 |
| 2024-09-27 | 0.9669 | 0.9669 |
| 2024-09-26 | 0.9673 | 0.9673 |
| 2024-09-25 | 0.9662 | 0.9662 |
| 2024-09-24 | 0.9651 | 0.9651 |
| 2024-09-23 | 0.9649 | 0.9649 |
| 2024-09-20 | 0.9646 | 0.9646 |
| 2024-09-19 | 0.9641 | 0.9641 |
| 2024-09-18 | 0.9637 | 0.9637 |
| 2024-09-13 | 0.9616 | 0.9616 |
| 2024-09-12 | 0.9605 | 0.9605 |
| 2024-09-11 | 0.9604 | 0.9604 |
| 2024-09-10 | 0.9598 | 0.9598 |
| 2024-09-09 | 0.9593 | 0.9593 |
| 2024-09-06 | 0.9597 | 0.9597 |
| 2024-09-05 | 0.9602 | 0.9602 |
| 2024-09-04 | 0.9603 | 0.9603 |
| 2024-09-03 | 0.9613 | 0.9613 |
| 2024-09-02 | 0.9611 | 0.9611 |
| 2024-08-30 | 0.9615 | 0.9615 |
| 2024-08-29 | 0.9611 | 0.9611 |
| 2024-08-28 | 0.9615 | 0.9615 |
| 2024-08-27 | 0.9615 | 0.9615 |
| 2024-08-26 | 0.9622 | 0.9622 |
| 2024-08-23 | 0.9624 | 0.9624 |
| 2024-08-22 | 0.9625 | 0.9625 |
| 2024-08-21 | 0.9623 | 0.9623 |
| 2024-08-20 | 0.9627 | 0.9627 |
| 2024-08-19 | 0.9632 | 0.9632 |
| 2024-08-16 | 0.9628 | 0.9628 |
| 2024-08-15 | 0.9625 | 0.9625 |
| 2024-08-14 | 0.9623 | 0.9623 |
| 2024-08-13 | 0.9614 | 0.9614 |
| 2024-08-12 | 0.9604 | 0.9604 |
| 2024-08-09 | 0.9628 | 0.9628 |
| 2024-08-08 | 0.9641 | 0.9641 |
| 2024-08-07 | 0.9654 | 0.9654 |
| 2024-08-06 | 0.9650 | 0.9650 |
| 2024-08-05 | 0.9675 | 0.9675 |
