新华策略精选股票(001040)
2025-07-18
1.6455
-0.8257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6455 | 2.0835 |
| 2025-07-17 | 1.6592 | 2.0972 |
| 2025-07-16 | 1.5895 | 2.0275 |
| 2025-07-15 | 1.5728 | 2.0108 |
| 2025-07-14 | 1.5457 | 1.9837 |
| 2025-07-11 | 1.5530 | 1.9910 |
| 2025-07-10 | 1.5455 | 1.9835 |
| 2025-07-09 | 1.5127 | 1.9507 |
| 2025-07-08 | 1.5186 | 1.9566 |
| 2025-07-07 | 1.5038 | 1.9418 |
| 2025-07-04 | 1.5116 | 1.9496 |
| 2025-07-03 | 1.5330 | 1.9710 |
| 2025-07-02 | 1.5255 | 1.9635 |
| 2025-07-01 | 1.5393 | 1.9773 |
| 2025-06-30 | 1.5302 | 1.9682 |
| 2025-06-27 | 1.4876 | 1.9256 |
| 2025-06-26 | 1.4449 | 1.8829 |
| 2025-06-25 | 1.4485 | 1.8865 |
| 2025-06-24 | 1.4486 | 1.8866 |
| 2025-06-23 | 1.4489 | 1.8869 |
| 2025-06-20 | 1.4556 | 1.8936 |
| 2025-06-19 | 1.4743 | 1.9123 |
| 2025-06-18 | 1.4953 | 1.9333 |
| 2025-06-17 | 1.4535 | 1.8915 |
| 2025-06-16 | 1.4631 | 1.9011 |
| 2025-06-13 | 1.4323 | 1.8703 |
| 2025-06-12 | 1.4467 | 1.8847 |
| 2025-06-11 | 1.4189 | 1.8569 |
| 2025-06-10 | 1.4250 | 1.8630 |
| 2025-06-09 | 1.4294 | 1.8674 |
| 2025-06-06 | 1.4265 | 1.8645 |
| 2025-06-05 | 1.4064 | 1.8444 |
| 2025-06-04 | 1.3490 | 1.7870 |
| 2025-06-03 | 1.2991 | 1.7371 |
| 2025-05-30 | 1.2917 | 1.7297 |
| 2025-05-29 | 1.3109 | 1.7489 |
| 2025-05-28 | 1.3025 | 1.7405 |
| 2025-05-27 | 1.2800 | 1.7180 |
| 2025-05-26 | 1.2883 | 1.7263 |
| 2025-05-23 | 1.2726 | 1.7106 |
| 2025-05-22 | 1.2822 | 1.7202 |
| 2025-05-21 | 1.2848 | 1.7228 |
| 2025-05-20 | 1.2944 | 1.7324 |
| 2025-05-19 | 1.2932 | 1.7312 |
| 2025-05-16 | 1.2946 | 1.7326 |
| 2025-05-15 | 1.2817 | 1.7197 |
| 2025-05-14 | 1.3154 | 1.7534 |
| 2025-05-13 | 1.3027 | 1.7407 |
| 2025-05-12 | 1.3186 | 1.7566 |
| 2025-05-09 | 1.3065 | 1.7445 |
| 2025-05-08 | 1.3321 | 1.7701 |
| 2025-05-07 | 1.3109 | 1.7489 |
| 2025-05-06 | 1.3097 | 1.7477 |
| 2025-04-30 | 1.2579 | 1.6959 |
| 2025-04-29 | 1.2190 | 1.6570 |
| 2025-04-28 | 1.1901 | 1.6281 |
| 2025-04-25 | 1.1889 | 1.6269 |
| 2025-04-24 | 1.1510 | 1.5890 |
| 2025-04-23 | 1.1682 | 1.6062 |
| 2025-04-22 | 1.1390 | 1.5770 |
| 2025-04-21 | 1.1287 | 1.5667 |
| 2025-04-18 | 1.0843 | 1.5223 |
| 2025-04-17 | 1.0913 | 1.5293 |
| 2025-04-16 | 1.0869 | 1.5249 |
| 2025-04-15 | 1.1028 | 1.5408 |
| 2025-04-14 | 1.1088 | 1.5468 |
| 2025-04-11 | 1.0869 | 1.5249 |
| 2025-04-10 | 1.0569 | 1.4949 |
| 2025-04-09 | 1.0195 | 1.4575 |
| 2025-04-08 | 0.9898 | 1.4278 |
| 2025-04-07 | 0.9719 | 1.4099 |
| 2025-04-03 | 1.1620 | 1.6000 |
| 2025-04-02 | 1.1857 | 1.6237 |
| 2025-04-01 | 1.1827 | 1.6207 |
| 2025-03-31 | 1.1834 | 1.6214 |
| 2025-03-28 | 1.1638 | 1.6018 |
| 2025-03-27 | 1.1829 | 1.6209 |
| 2025-03-26 | 1.1923 | 1.6303 |
| 2025-03-25 | 1.2044 | 1.6424 |
| 2025-03-24 | 1.2317 | 1.6697 |
| 2025-03-21 | 1.2280 | 1.6660 |
| 2025-03-20 | 1.2617 | 1.6997 |
| 2025-03-19 | 1.2839 | 1.7219 |
| 2025-03-18 | 1.3286 | 1.7666 |
| 2025-03-17 | 1.3367 | 1.7747 |
| 2025-03-14 | 1.3417 | 1.7797 |
| 2025-03-13 | 1.3169 | 1.7549 |
| 2025-03-12 | 1.3273 | 1.7653 |
| 2025-03-11 | 1.3187 | 1.7567 |
| 2025-03-10 | 1.3375 | 1.7755 |
| 2025-03-07 | 1.2856 | 1.7236 |
| 2025-03-06 | 1.3121 | 1.7501 |
| 2025-03-05 | 1.2946 | 1.7326 |
| 2025-03-04 | 1.2629 | 1.7009 |
| 2025-03-03 | 1.2501 | 1.6881 |
| 2025-02-28 | 1.2704 | 1.7084 |
| 2025-02-27 | 1.3884 | 1.8264 |
| 2025-02-26 | 1.4427 | 1.8807 |
| 2025-02-25 | 1.4239 | 1.8619 |
| 2025-02-24 | 1.4335 | 1.8715 |
| 2025-02-21 | 1.4749 | 1.9129 |
| 2025-02-20 | 1.4073 | 1.8453 |
| 2025-02-19 | 1.3963 | 1.8343 |
| 2025-02-18 | 1.3594 | 1.7974 |
| 2025-02-17 | 1.3848 | 1.8228 |
| 2025-02-14 | 1.3407 | 1.7787 |
| 2025-02-13 | 1.3497 | 1.7877 |
| 2025-02-12 | 1.3882 | 1.8262 |
| 2025-02-11 | 1.3738 | 1.8118 |
| 2025-02-10 | 1.3728 | 1.8108 |
| 2025-02-07 | 1.3755 | 1.8135 |
| 2025-02-06 | 1.3403 | 1.7783 |
| 2025-02-05 | 1.2835 | 1.7215 |
| 2025-01-27 | 1.3602 | 1.7982 |
| 2025-01-24 | 1.4509 | 1.8889 |
| 2025-01-23 | 1.4095 | 1.8475 |
| 2025-01-22 | 1.4246 | 1.8626 |
| 2025-01-21 | 1.4183 | 1.8563 |
