新华稳健回报灵活配置混合发起(001004)
2026-02-12
1.6329
0.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6329 | 1.6329 |
| 2026-02-11 | 1.6258 | 1.6258 |
| 2026-02-10 | 1.6208 | 1.6208 |
| 2026-02-09 | 1.6294 | 1.6294 |
| 2026-02-06 | 1.6049 | 1.6049 |
| 2026-02-05 | 1.6052 | 1.6052 |
| 2026-02-04 | 1.6214 | 1.6214 |
| 2026-02-03 | 1.6106 | 1.6106 |
| 2026-02-02 | 1.5741 | 1.5741 |
| 2026-01-30 | 1.6108 | 1.6108 |
| 2026-01-29 | 1.6200 | 1.6200 |
| 2026-01-28 | 1.6288 | 1.6288 |
| 2026-01-27 | 1.6287 | 1.6287 |
| 2026-01-26 | 1.6266 | 1.6266 |
| 2026-01-23 | 1.6381 | 1.6381 |
| 2026-01-22 | 1.6143 | 1.6143 |
| 2026-01-21 | 1.5954 | 1.5954 |
| 2026-01-20 | 1.5789 | 1.5789 |
| 2026-01-19 | 1.5785 | 1.5785 |
| 2026-01-16 | 1.5608 | 1.5608 |
| 2026-01-15 | 1.5611 | 1.5611 |
| 2026-01-14 | 1.5505 | 1.5505 |
| 2026-01-13 | 1.5573 | 1.5573 |
| 2026-01-12 | 1.5707 | 1.5707 |
| 2026-01-09 | 1.5625 | 1.5625 |
| 2026-01-08 | 1.5541 | 1.5541 |
| 2026-01-07 | 1.5562 | 1.5562 |
| 2026-01-06 | 1.5479 | 1.5479 |
| 2026-01-05 | 1.5273 | 1.5273 |
| 2025-12-31 | 1.5110 | 1.5110 |
| 2025-12-30 | 1.5082 | 1.5082 |
| 2025-12-29 | 1.5021 | 1.5021 |
| 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 |
