新华稳健回报灵活配置混合发起(001004)
2025-12-26
1.5172
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5172 | 1.5172 |
| 2025-12-25 | 1.5148 | 1.5148 |
| 2025-12-24 | 1.5100 | 1.5100 |
| 2025-12-23 | 1.5005 | 1.5005 |
| 2025-12-22 | 1.4994 | 1.4994 |
| 2025-12-19 | 1.4892 | 1.4892 |
| 2025-12-18 | 1.4865 | 1.4865 |
| 2025-12-17 | 1.4960 | 1.4960 |
| 2025-12-16 | 1.4741 | 1.4741 |
| 2025-12-15 | 1.4853 | 1.4853 |
| 2025-12-12 | 1.4762 | 1.4762 |
| 2025-12-11 | 1.4697 | 1.4697 |
| 2025-12-10 | 1.4777 | 1.4777 |
| 2025-12-09 | 1.4734 | 1.4734 |
| 2025-12-08 | 1.4824 | 1.4824 |
| 2025-12-05 | 1.4751 | 1.4751 |
| 2025-12-04 | 1.4680 | 1.4680 |
| 2025-12-03 | 1.4693 | 1.4693 |
| 2025-12-02 | 1.4688 | 1.4688 |
| 2025-12-01 | 1.4727 | 1.4727 |
| 2025-11-28 | 1.4693 | 1.4693 |
| 2025-11-27 | 1.4599 | 1.4599 |
| 2025-11-26 | 1.4572 | 1.4572 |
| 2025-11-25 | 1.4561 | 1.4561 |
| 2025-11-24 | 1.4474 | 1.4474 |
| 2025-11-21 | 1.4478 | 1.4478 |
| 2025-11-20 | 1.4723 | 1.4723 |
| 2025-11-19 | 1.4750 | 1.4750 |
| 2025-11-18 | 1.4765 | 1.4765 |
| 2025-11-17 | 1.4928 | 1.4928 |
| 2025-11-14 | 1.4864 | 1.4864 |
| 2025-11-13 | 1.4878 | 1.4878 |
| 2025-11-12 | 1.4733 | 1.4733 |
| 2025-11-11 | 1.4855 | 1.4855 |
| 2025-11-10 | 1.4803 | 1.4803 |
| 2025-11-07 | 1.4739 | 1.4739 |
| 2025-11-06 | 1.4673 | 1.4673 |
| 2025-11-05 | 1.4588 | 1.4588 |
| 2025-11-04 | 1.4554 | 1.4554 |
| 2025-11-03 | 1.4674 | 1.4674 |
| 2025-10-31 | 1.4600 | 1.4600 |
| 2025-10-30 | 1.4571 | 1.4571 |
| 2025-10-29 | 1.4654 | 1.4654 |
| 2025-10-28 | 1.4497 | 1.4497 |
| 2025-10-27 | 1.4580 | 1.4580 |
| 2025-10-24 | 1.4562 | 1.4562 |
| 2025-10-23 | 1.4501 | 1.4501 |
| 2025-10-22 | 1.4450 | 1.4450 |
| 2025-10-21 | 1.4478 | 1.4478 |
| 2025-10-20 | 1.4354 | 1.4354 |
| 2025-10-17 | 1.4352 | 1.4352 |
| 2025-10-16 | 1.4691 | 1.4691 |
| 2025-10-15 | 1.4860 | 1.4860 |
| 2025-10-14 | 1.4717 | 1.4717 |
| 2025-10-13 | 1.4893 | 1.4893 |
| 2025-10-10 | 1.4954 | 1.4954 |
| 2025-10-09 | 1.5147 | 1.5147 |
| 2025-09-30 | 1.5008 | 1.5008 |
| 2025-09-29 | 1.4815 | 1.4815 |
| 2025-09-26 | 1.4639 | 1.4639 |
| 2025-09-25 | 1.4671 | 1.4671 |
| 2025-09-24 | 1.4669 | 1.4669 |
| 2025-09-23 | 1.4460 | 1.4460 |
| 2025-09-22 | 1.4448 | 1.4448 |
| 2025-09-19 | 1.4488 | 1.4488 |
| 2025-09-18 | 1.4391 | 1.4391 |
| 2025-09-17 | 1.4553 | 1.4553 |
| 2025-09-16 | 1.4446 | 1.4446 |
| 2025-09-15 | 1.4443 | 1.4443 |
| 2025-09-12 | 1.4387 | 1.4387 |
| 2025-09-11 | 1.4487 | 1.4487 |
| 2025-09-10 | 1.4400 | 1.4400 |
| 2025-09-09 | 1.4448 | 1.4448 |
| 2025-09-08 | 1.4546 | 1.4546 |
| 2025-09-05 | 1.4450 | 1.4450 |
| 2025-09-04 | 1.4184 | 1.4184 |
| 2025-09-03 | 1.4275 | 1.4275 |
| 2025-09-02 | 1.4219 | 1.4219 |
| 2025-09-01 | 1.4458 | 1.4458 |
| 2025-08-29 | 1.4371 | 1.4371 |
| 2025-08-28 | 1.4314 | 1.4314 |
| 2025-08-27 | 1.4171 | 1.4171 |
| 2025-08-26 | 1.4358 | 1.4358 |
| 2025-08-25 | 1.4286 | 1.4286 |
| 2025-08-22 | 1.4120 | 1.4120 |
| 2025-08-21 | 1.4045 | 1.4045 |
| 2025-08-20 | 1.4063 | 1.4063 |
| 2025-08-19 | 1.3850 | 1.3850 |
| 2025-08-18 | 1.3846 | 1.3846 |
| 2025-08-15 | 1.3739 | 1.3739 |
| 2025-08-14 | 1.3552 | 1.3552 |
| 2025-08-13 | 1.3718 | 1.3718 |
| 2025-08-12 | 1.3655 | 1.3655 |
| 2025-08-11 | 1.3618 | 1.3618 |
| 2025-08-08 | 1.3574 | 1.3574 |
| 2025-08-07 | 1.3554 | 1.3554 |
| 2025-08-06 | 1.3497 | 1.3497 |
| 2025-08-05 | 1.3431 | 1.3431 |
| 2025-08-04 | 1.3353 | 1.3353 |
| 2025-08-01 | 1.3226 | 1.3226 |
| 2025-07-31 | 1.3147 | 1.3147 |
| 2025-07-30 | 1.3285 | 1.3285 |
| 2025-07-29 | 1.3301 | 1.3301 |
| 2025-07-28 | 1.3294 | 1.3294 |
| 2025-07-25 | 1.3473 | 1.3473 |
| 2025-07-24 | 1.3469 | 1.3469 |
| 2025-07-23 | 1.3330 | 1.3330 |
| 2025-07-22 | 1.3382 | 1.3382 |
| 2025-07-21 | 1.3132 | 1.3132 |
| 2025-07-18 | 1.3004 | 1.3004 |
| 2025-07-17 | 1.2992 | 1.2992 |
| 2025-07-16 | 1.2938 | 1.2938 |
| 2025-07-15 | 1.2842 | 1.2842 |
| 2025-07-14 | 1.2895 | 1.2895 |
| 2025-07-11 | 1.2822 | 1.2822 |
| 2025-07-10 | 1.2843 | 1.2843 |
| 2025-07-09 | 1.2770 | 1.2770 |
| 2025-07-08 | 1.2798 | 1.2798 |
| 2025-07-07 | 1.2651 | 1.2651 |
| 2025-07-04 | 1.2680 | 1.2680 |
