新华积极价值灵活配置混合C(021604)
2025-06-03
1.0589
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0589 | 1.0589 |
| 2025-05-30 | 1.0576 | 1.0576 |
| 2025-05-29 | 1.0770 | 1.0770 |
| 2025-05-28 | 1.0571 | 1.0571 |
| 2025-05-27 | 1.0547 | 1.0547 |
| 2025-05-26 | 1.0548 | 1.0548 |
| 2025-05-23 | 1.0475 | 1.0475 |
| 2025-05-22 | 1.0645 | 1.0645 |
| 2025-05-21 | 1.0719 | 1.0719 |
| 2025-05-20 | 1.0798 | 1.0798 |
| 2025-05-19 | 1.0688 | 1.0688 |
| 2025-05-16 | 1.0634 | 1.0634 |
| 2025-05-15 | 1.0525 | 1.0525 |
| 2025-05-14 | 1.0647 | 1.0647 |
| 2025-05-13 | 1.0683 | 1.0683 |
| 2025-05-12 | 1.0714 | 1.0714 |
| 2025-05-09 | 1.0601 | 1.0601 |
| 2025-05-08 | 1.0769 | 1.0769 |
| 2025-05-07 | 1.0613 | 1.0613 |
| 2025-05-06 | 1.0592 | 1.0592 |
| 2025-04-30 | 1.0292 | 1.0292 |
| 2025-04-29 | 1.0150 | 1.0150 |
| 2025-04-28 | 1.0060 | 1.0060 |
| 2025-04-25 | 1.0155 | 1.0155 |
| 2025-04-24 | 1.0106 | 1.0106 |
| 2025-04-23 | 1.0182 | 1.0182 |
| 2025-04-22 | 0.9966 | 0.9966 |
| 2025-04-21 | 1.0005 | 1.0005 |
| 2025-04-18 | 0.9755 | 0.9755 |
| 2025-04-17 | 0.9751 | 0.9751 |
| 2025-04-16 | 0.9714 | 0.9714 |
| 2025-04-15 | 0.9911 | 0.9911 |
| 2025-04-14 | 0.9921 | 0.9921 |
| 2025-04-11 | 0.9794 | 0.9794 |
| 2025-04-10 | 0.9737 | 0.9737 |
| 2025-04-09 | 0.9506 | 0.9506 |
| 2025-04-08 | 0.9327 | 0.9327 |
| 2025-04-07 | 0.9382 | 0.9382 |
| 2025-04-03 | 1.0564 | 1.0564 |
| 2025-04-02 | 1.0680 | 1.0680 |
| 2025-04-01 | 1.0629 | 1.0629 |
| 2025-03-31 | 1.0488 | 1.0488 |
| 2025-03-28 | 1.0585 | 1.0585 |
| 2025-03-27 | 1.0712 | 1.0712 |
| 2025-03-26 | 1.0685 | 1.0685 |
| 2025-03-25 | 1.0616 | 1.0616 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0807 | 1.0807 |
| 2025-03-20 | 1.1035 | 1.1035 |
| 2025-03-19 | 1.1135 | 1.1135 |
| 2025-03-18 | 1.1082 | 1.1082 |
| 2025-03-17 | 1.1091 | 1.1091 |
| 2025-03-14 | 1.1031 | 1.1031 |
| 2025-03-13 | 1.0945 | 1.0945 |
| 2025-03-12 | 1.0891 | 1.0891 |
| 2025-03-11 | 1.0909 | 1.0909 |
| 2025-03-10 | 1.0852 | 1.0852 |
| 2025-03-07 | 1.0873 | 1.0873 |
| 2025-03-06 | 1.0887 | 1.0887 |
| 2025-03-05 | 1.0951 | 1.0951 |
| 2025-03-04 | 1.0879 | 1.0879 |
| 2025-03-03 | 1.0850 | 1.0850 |
| 2025-02-28 | 1.0883 | 1.0883 |
| 2025-02-27 | 1.0939 | 1.0939 |
| 2025-02-26 | 1.0844 | 1.0844 |
| 2025-02-25 | 1.0740 | 1.0740 |
| 2025-02-24 | 1.0813 | 1.0813 |
| 2025-02-21 | 1.0835 | 1.0835 |
| 2025-02-20 | 1.0921 | 1.0921 |
| 2025-02-19 | 1.0948 | 1.0948 |
| 2025-02-18 | 1.0943 | 1.0943 |
| 2025-02-17 | 1.0919 | 1.0919 |
| 2025-02-14 | 1.0910 | 1.0910 |
| 2025-02-13 | 1.0896 | 1.0896 |
| 2025-02-12 | 1.0925 | 1.0925 |
| 2025-02-11 | 1.0948 | 1.0948 |
| 2025-02-10 | 1.0884 | 1.0884 |
| 2025-02-07 | 1.0903 | 1.0903 |
| 2025-02-06 | 1.0862 | 1.0862 |
| 2025-02-05 | 1.0857 | 1.0857 |
| 2025-01-27 | 1.1087 | 1.1087 |
| 2025-01-24 | 1.0929 | 1.0929 |
| 2025-01-23 | 1.0896 | 1.0896 |
| 2025-01-22 | 1.0782 | 1.0782 |
| 2025-01-21 | 1.0867 | 1.0867 |
| 2025-01-20 | 1.0930 | 1.0930 |
| 2025-01-17 | 1.0944 | 1.0944 |
| 2025-01-16 | 1.0951 | 1.0951 |
| 2025-01-15 | 1.0892 | 1.0892 |
| 2025-01-14 | 1.0869 | 1.0869 |
| 2025-01-13 | 1.0724 | 1.0724 |
| 2025-01-10 | 1.0826 | 1.0826 |
| 2025-01-09 | 1.0940 | 1.0940 |
| 2025-01-08 | 1.1075 | 1.1075 |
| 2025-01-07 | 1.1031 | 1.1031 |
| 2025-01-06 | 1.1106 | 1.1106 |
| 2025-01-03 | 1.1083 | 1.1083 |
| 2025-01-02 | 1.1199 | 1.1199 |
| 2024-12-31 | 1.1414 | 1.1414 |
| 2024-12-30 | 1.1467 | 1.1467 |
| 2024-12-27 | 1.1442 | 1.1442 |
| 2024-12-26 | 1.1364 | 1.1364 |
| 2024-12-25 | 1.1405 | 1.1405 |
| 2024-12-24 | 1.1360 | 1.1360 |
| 2024-12-23 | 1.1218 | 1.1218 |
| 2024-12-20 | 1.1180 | 1.1180 |
| 2024-12-19 | 1.1220 | 1.1220 |
| 2024-12-18 | 1.1316 | 1.1316 |
| 2024-12-17 | 1.1282 | 1.1282 |
| 2024-12-16 | 1.1313 | 1.1313 |
| 2024-12-13 | 1.1182 | 1.1182 |
| 2024-12-12 | 1.1334 | 1.1334 |
| 2024-12-11 | 1.1217 | 1.1217 |
| 2024-12-10 | 1.1145 | 1.1145 |
| 2024-12-09 | 1.1156 | 1.1156 |
