新华策略精选股票(001040)
2024-07-26
1.0058
-0.4060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0058 | 1.4438 |
| 2024-07-25 | 1.0099 | 1.4479 |
| 2024-07-24 | 1.0197 | 1.4577 |
| 2024-07-23 | 1.0205 | 1.4585 |
| 2024-07-22 | 1.0628 | 1.5008 |
| 2024-07-19 | 1.0596 | 1.4976 |
| 2024-07-18 | 1.0420 | 1.4800 |
| 2024-07-17 | 1.0155 | 1.4535 |
| 2024-07-16 | 1.0183 | 1.4563 |
| 2024-07-15 | 0.9840 | 1.4220 |
| 2024-07-12 | 0.9845 | 1.4225 |
| 2024-07-11 | 0.9781 | 1.4161 |
| 2024-07-10 | 0.9524 | 1.3904 |
| 2024-07-09 | 0.9512 | 1.3892 |
| 2024-07-08 | 0.9337 | 1.3717 |
| 2024-07-05 | 0.9536 | 1.3916 |
| 2024-07-04 | 0.9350 | 1.3730 |
| 2024-07-03 | 0.9516 | 1.3896 |
| 2024-07-02 | 0.9615 | 1.3995 |
| 2024-07-01 | 0.9945 | 1.4325 |
| 2024-06-30 | 0.9894 | 1.4274 |
| 2024-06-28 | 0.9895 | 1.4275 |
| 2024-06-27 | 0.9952 | 1.4332 |
| 2024-06-26 | 1.0300 | 1.4680 |
| 2024-06-25 | 1.0045 | 1.4425 |
| 2024-06-24 | 1.0330 | 1.4710 |
| 2024-06-21 | 1.0667 | 1.5047 |
| 2024-06-20 | 1.0738 | 1.5118 |
| 2024-06-19 | 1.0708 | 1.5088 |
| 2024-06-18 | 1.0851 | 1.5231 |
| 2024-06-17 | 1.0855 | 1.5235 |
| 2024-06-14 | 1.0682 | 1.5062 |
| 2024-06-13 | 1.0711 | 1.5091 |
| 2024-06-12 | 1.0451 | 1.4831 |
| 2024-06-11 | 1.0456 | 1.4836 |
| 2024-06-07 | 1.0141 | 1.4521 |
| 2024-06-06 | 1.0179 | 1.4559 |
| 2024-06-05 | 1.0378 | 1.4758 |
| 2024-06-04 | 1.0495 | 1.4875 |
| 2024-06-03 | 1.0440 | 1.4820 |
| 2024-05-31 | 1.0464 | 1.4844 |
| 2024-05-30 | 1.0341 | 1.4721 |
| 2024-05-29 | 1.0335 | 1.4715 |
| 2024-05-28 | 1.0433 | 1.4813 |
| 2024-05-27 | 1.0537 | 1.4917 |
| 2024-05-24 | 1.0427 | 1.4807 |
| 2024-05-23 | 1.0645 | 1.5025 |
| 2024-05-22 | 1.0780 | 1.5160 |
| 2024-05-21 | 1.0715 | 1.5095 |
| 2024-05-20 | 1.0803 | 1.5183 |
| 2024-05-17 | 1.0647 | 1.5027 |
| 2024-05-16 | 1.0561 | 1.4941 |
| 2024-05-15 | 1.0506 | 1.4886 |
| 2024-05-14 | 1.0595 | 1.4975 |
| 2024-05-13 | 1.0591 | 1.4971 |
| 2024-05-10 | 1.0760 | 1.5140 |
| 2024-05-09 | 1.0941 | 1.5321 |
| 2024-05-08 | 1.0772 | 1.5152 |
| 2024-05-07 | 1.0960 | 1.5340 |
| 2024-05-06 | 1.1063 | 1.5443 |
| 2024-04-30 | 1.0822 | 1.5202 |
| 2024-04-29 | 1.0904 | 1.5284 |
| 2024-04-26 | 1.0735 | 1.5115 |
| 2024-04-25 | 1.0432 | 1.4812 |
| 2024-04-24 | 1.0354 | 1.4734 |
| 2024-04-23 | 1.0178 | 1.4558 |
| 2024-04-22 | 0.9942 | 1.4322 |
| 2024-04-19 | 0.9883 | 1.4263 |
| 2024-04-18 | 1.0148 | 1.4528 |
| 2024-04-17 | 1.0150 | 1.4530 |
| 2024-04-16 | 0.9791 | 1.4171 |
| 2024-04-15 | 1.0287 | 1.4667 |
| 2024-04-12 | 1.0376 | 1.4756 |
| 2024-04-11 | 1.0431 | 1.4811 |
| 2024-04-10 | 1.0367 | 1.4747 |
| 2024-04-09 | 1.0725 | 1.5105 |
| 2024-04-08 | 1.0717 | 1.5097 |
| 2024-04-03 | 1.0923 | 1.5303 |
| 2024-04-02 | 1.1163 | 1.5543 |
| 2024-04-01 | 1.1392 | 1.5772 |
| 2024-03-29 | 1.1190 | 1.5570 |
| 2024-03-28 | 1.1190 | 1.5570 |
| 2024-03-27 | 1.1027 | 1.5407 |
| 2024-03-26 | 1.1448 | 1.5828 |
| 2024-03-25 | 1.1586 | 1.5966 |
| 2024-03-22 | 1.1891 | 1.6271 |
| 2024-03-21 | 1.2030 | 1.6410 |
| 2024-03-20 | 1.2195 | 1.6575 |
| 2024-03-19 | 1.2135 | 1.6515 |
| 2024-03-18 | 1.2323 | 1.6703 |
| 2024-03-15 | 1.1954 | 1.6334 |
| 2024-03-14 | 1.1752 | 1.6132 |
| 2024-03-13 | 1.1827 | 1.6207 |
| 2024-03-12 | 1.1891 | 1.6271 |
| 2024-03-11 | 1.1921 | 1.6301 |
| 2024-03-08 | 1.1458 | 1.5838 |
| 2024-03-07 | 1.1238 | 1.5618 |
| 2024-03-06 | 1.1566 | 1.5946 |
| 2024-03-05 | 1.1552 | 1.5932 |
| 2024-03-04 | 1.1716 | 1.6096 |
| 2024-03-01 | 1.1452 | 1.5832 |
| 2024-02-29 | 1.1281 | 1.5661 |
| 2024-02-28 | 1.0781 | 1.5161 |
| 2024-02-27 | 1.1184 | 1.5564 |
| 2024-02-26 | 1.0824 | 1.5204 |
| 2024-02-23 | 1.0725 | 1.5105 |
| 2024-02-22 | 1.0687 | 1.5067 |
| 2024-02-21 | 1.0597 | 1.4977 |
| 2024-02-20 | 1.0538 | 1.4918 |
| 2024-02-19 | 1.0558 | 1.4938 |
| 2024-02-08 | 1.0249 | 1.4629 |
| 2024-02-07 | 0.9966 | 1.4346 |
| 2024-02-06 | 0.9678 | 1.4058 |
| 2024-02-05 | 0.8887 | 1.3267 |
| 2024-02-02 | 0.9151 | 1.3531 |
| 2024-02-01 | 0.9470 | 1.3850 |
| 2024-01-31 | 0.9360 | 1.3740 |
| 2024-01-30 | 0.9585 | 1.3965 |
