新华行业灵活配置混合C(519157)
2025-01-27
0.8076
1.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8076 | 1.1688 |
| 2025-01-24 | 0.7982 | 1.1594 |
| 2025-01-23 | 0.7933 | 1.1545 |
| 2025-01-22 | 0.7858 | 1.1470 |
| 2025-01-21 | 0.7921 | 1.1533 |
| 2025-01-20 | 0.7961 | 1.1573 |
| 2025-01-17 | 0.8014 | 1.1626 |
| 2025-01-16 | 0.8035 | 1.1647 |
| 2025-01-15 | 0.7978 | 1.1590 |
| 2025-01-14 | 0.7955 | 1.1567 |
| 2025-01-13 | 0.7868 | 1.1480 |
| 2025-01-10 | 0.7953 | 1.1565 |
| 2025-01-09 | 0.8024 | 1.1636 |
| 2025-01-08 | 0.8115 | 1.1727 |
| 2025-01-07 | 0.8033 | 1.1645 |
| 2025-01-06 | 0.8040 | 1.1652 |
| 2025-01-03 | 0.8024 | 1.1636 |
| 2025-01-02 | 0.8076 | 1.1688 |
| 2024-12-31 | 0.8210 | 1.1822 |
| 2024-12-30 | 0.8267 | 1.1879 |
| 2024-12-27 | 0.8218 | 1.1830 |
| 2024-12-26 | 0.8249 | 1.1861 |
| 2024-12-25 | 0.8235 | 1.1847 |
| 2024-12-24 | 0.8234 | 1.1846 |
| 2024-12-23 | 0.8153 | 1.1765 |
| 2024-12-20 | 0.8125 | 1.1737 |
| 2024-12-19 | 0.8129 | 1.1741 |
| 2024-12-18 | 0.8157 | 1.1769 |
| 2024-12-17 | 0.8132 | 1.1744 |
| 2024-12-16 | 0.8152 | 1.1764 |
| 2024-12-13 | 0.8232 | 1.1844 |
| 2024-12-12 | 0.8353 | 1.1965 |
| 2024-12-11 | 0.8292 | 1.1904 |
| 2024-12-10 | 0.8322 | 1.1934 |
| 2024-12-09 | 0.8320 | 1.1932 |
| 2024-12-06 | 0.8301 | 1.1913 |
| 2024-12-05 | 0.8224 | 1.1836 |
| 2024-12-04 | 0.8201 | 1.1813 |
| 2024-12-03 | 0.8248 | 1.1860 |
| 2024-12-02 | 0.8246 | 1.1858 |
| 2024-11-29 | 0.8192 | 1.1804 |
| 2024-11-28 | 0.8094 | 1.1706 |
| 2024-11-27 | 0.8156 | 1.1768 |
| 2024-11-26 | 0.8040 | 1.1652 |
| 2024-11-25 | 0.8068 | 1.1680 |
| 2024-11-22 | 0.8109 | 1.1721 |
| 2024-11-21 | 0.8325 | 1.1937 |
| 2024-11-20 | 0.8321 | 1.1933 |
| 2024-11-19 | 0.8295 | 1.1907 |
| 2024-11-18 | 0.8178 | 1.1790 |
| 2024-11-15 | 0.8296 | 1.1908 |
| 2024-11-14 | 0.8495 | 1.2107 |
| 2024-11-13 | 0.8689 | 1.2301 |
| 2024-11-12 | 0.8598 | 1.2210 |
| 2024-11-11 | 0.8697 | 1.2309 |
| 2024-11-08 | 0.8652 | 1.2264 |
| 2024-11-07 | 0.8745 | 1.2357 |
| 2024-11-06 | 0.8587 | 1.2199 |
| 2024-11-05 | 0.8652 | 1.2264 |
| 2024-11-04 | 0.8518 | 1.2130 |
| 2024-11-01 | 0.8411 | 1.2023 |
| 2024-10-31 | 0.8418 | 1.2030 |
| 2024-10-30 | 0.8483 | 1.2095 |
| 2024-10-29 | 0.8571 | 1.2183 |
| 2024-10-28 | 0.8614 | 1.2226 |
| 2024-10-25 | 0.8613 | 1.2225 |
| 2024-10-24 | 0.8582 | 1.2194 |
| 2024-10-23 | 0.8641 | 1.2253 |
| 2024-10-22 | 0.8628 | 1.2240 |
| 2024-10-21 | 0.8575 | 1.2187 |
| 2024-10-18 | 0.8571 | 1.2183 |
| 2024-10-17 | 0.8330 | 1.1942 |
| 2024-10-16 | 0.8412 | 1.2024 |
| 2024-10-15 | 0.8425 | 1.2037 |
| 2024-10-14 | 0.8648 | 1.2260 |
| 2024-10-11 | 0.8474 | 1.2086 |
| 2024-10-10 | 0.8658 | 1.2270 |
| 2024-10-09 | 0.8591 | 1.2203 |
| 2024-10-08 | 0.9240 | 1.2852 |
| 2024-09-30 | 0.8927 | 1.2539 |
| 2024-09-27 | 0.8447 | 1.2059 |
| 2024-09-26 | 0.8312 | 1.1924 |
| 2024-09-25 | 0.8123 | 1.1735 |
| 2024-09-24 | 0.8068 | 1.1680 |
| 2024-09-23 | 0.7865 | 1.1477 |
| 2024-09-20 | 0.7839 | 1.1451 |
| 2024-09-19 | 0.7838 | 1.1450 |
| 2024-09-18 | 0.7853 | 1.1465 |
| 2024-09-13 | 0.7764 | 1.1376 |
| 2024-09-12 | 0.7760 | 1.1372 |
| 2024-09-11 | 0.7764 | 1.1376 |
| 2024-09-10 | 0.7803 | 1.1415 |
| 2024-09-09 | 0.7802 | 1.1414 |
| 2024-09-06 | 0.7901 | 1.1513 |
| 2024-09-05 | 0.7944 | 1.1556 |
| 2024-09-04 | 0.7973 | 1.1585 |
| 2024-09-03 | 0.8011 | 1.1623 |
| 2024-09-02 | 0.8020 | 1.1632 |
| 2024-08-30 | 0.8042 | 1.1654 |
| 2024-08-29 | 0.8039 | 1.1651 |
| 2024-08-28 | 0.8095 | 1.1707 |
| 2024-08-27 | 0.8117 | 1.1729 |
| 2024-08-26 | 0.8126 | 1.1738 |
| 2024-08-23 | 0.8133 | 1.1745 |
| 2024-08-22 | 0.8131 | 1.1743 |
| 2024-08-21 | 0.8111 | 1.1723 |
| 2024-08-20 | 0.8123 | 1.1735 |
| 2024-08-19 | 0.8187 | 1.1799 |
| 2024-08-16 | 0.8121 | 1.1733 |
| 2024-08-15 | 0.8125 | 1.1737 |
| 2024-08-14 | 0.8072 | 1.1684 |
| 2024-08-13 | 0.8099 | 1.1711 |
| 2024-08-12 | 0.8066 | 1.1678 |
| 2024-08-09 | 0.8029 | 1.1641 |
| 2024-08-08 | 0.8046 | 1.1658 |
| 2024-08-07 | 0.8054 | 1.1666 |
| 2024-08-06 | 0.8043 | 1.1655 |
| 2024-08-05 | 0.8071 | 1.1683 |
