新华策略精选股票A(001040)
2026-04-30
3.2648
2.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.2648 | 3.7028 |
| 2026-04-29 | 3.1869 | 3.6249 |
| 2026-04-28 | 3.1305 | 3.5685 |
| 2026-04-27 | 3.1699 | 3.6079 |
| 2026-04-24 | 3.1561 | 3.5941 |
| 2026-04-23 | 3.1901 | 3.6281 |
| 2026-04-22 | 3.2406 | 3.6786 |
| 2026-04-21 | 3.1542 | 3.5922 |
| 2026-04-20 | 3.1293 | 3.5673 |
| 2026-04-17 | 3.1193 | 3.5573 |
| 2026-04-16 | 3.0872 | 3.5252 |
| 2026-04-15 | 2.9456 | 3.3836 |
| 2026-04-14 | 2.9667 | 3.4047 |
| 2026-04-13 | 2.9142 | 3.3522 |
| 2026-04-10 | 2.9229 | 3.3609 |
| 2026-04-09 | 2.8488 | 3.2868 |
| 2026-04-08 | 2.8249 | 3.2629 |
| 2026-04-07 | 2.6365 | 3.0745 |
| 2026-04-03 | 2.6471 | 3.0851 |
| 2026-04-02 | 2.5846 | 3.0226 |
| 2026-04-01 | 2.6585 | 3.0965 |
| 2026-03-31 | 2.5049 | 2.9429 |
| 2026-03-30 | 2.6318 | 3.0698 |
| 2026-03-27 | 2.6119 | 3.0499 |
| 2026-03-26 | 2.5458 | 2.9838 |
| 2026-03-25 | 2.5960 | 3.0340 |
| 2026-03-24 | 2.5302 | 2.9682 |
| 2026-03-23 | 2.4437 | 2.8817 |
| 2026-03-20 | 2.5953 | 3.0333 |
| 2026-03-19 | 2.6345 | 3.0725 |
| 2026-03-18 | 2.7070 | 3.1450 |
| 2026-03-17 | 2.6250 | 3.0630 |
| 2026-03-16 | 2.7600 | 3.1980 |
| 2026-03-13 | 2.7042 | 3.1422 |
| 2026-03-12 | 2.7740 | 3.2120 |
| 2026-03-11 | 2.8563 | 3.2943 |
| 2026-03-10 | 2.8896 | 3.3276 |
| 2026-03-09 | 2.7752 | 3.2132 |
| 2026-03-06 | 2.8332 | 3.2712 |
| 2026-03-05 | 2.8376 | 3.2756 |
| 2026-03-04 | 2.8131 | 3.2511 |
| 2026-03-03 | 2.8003 | 3.2383 |
| 2026-03-02 | 2.9303 | 3.3683 |
| 2026-02-27 | 2.8747 | 3.3127 |
| 2026-02-26 | 2.8840 | 3.3220 |
| 2026-02-25 | 2.7686 | 3.2066 |
| 2026-02-24 | 2.7635 | 3.2015 |
| 2026-02-13 | 2.7676 | 3.2056 |
| 2026-02-12 | 2.8205 | 3.2585 |
| 2026-02-11 | 2.7372 | 3.1752 |
| 2026-02-10 | 2.7514 | 3.1894 |
| 2026-02-09 | 2.7346 | 3.1726 |
| 2026-02-06 | 2.6042 | 3.0422 |
| 2026-02-05 | 2.6207 | 3.0587 |
| 2026-02-04 | 2.7327 | 3.1707 |
| 2026-02-03 | 2.7438 | 3.1818 |
| 2026-02-02 | 2.6106 | 3.0486 |
| 2026-01-30 | 2.6815 | 3.1195 |
| 2026-01-29 | 2.5799 | 3.0179 |
| 2026-01-28 | 2.6457 | 3.0837 |
| 2026-01-27 | 2.6231 | 3.0611 |
| 2026-01-26 | 2.5453 | 2.9833 |
| 2026-01-23 | 2.5483 | 2.9863 |
| 2026-01-22 | 2.5028 | 2.9408 |
| 2026-01-21 | 2.5095 | 2.9475 |
| 2026-01-20 | 2.4229 | 2.8609 |
| 2026-01-19 | 2.4899 | 2.9279 |
| 2026-01-16 | 2.4943 | 2.9323 |
| 2026-01-15 | 2.4204 | 2.8584 |
| 2026-01-14 | 2.3805 | 2.8185 |
| 2026-01-13 | 2.3392 | 2.7772 |
| 2026-01-12 | 2.3949 | 2.8329 |
| 2026-01-09 | 2.3961 | 2.8341 |
| 2026-01-08 | 2.3713 | 2.8093 |
| 2026-01-07 | 2.3778 | 2.8158 |
| 2026-01-06 | 2.2640 | 2.7020 |
| 2026-01-05 | 2.2826 | 2.7206 |
| 2025-12-31 | 2.2385 | 2.6765 |
| 2025-12-30 | 2.2849 | 2.7229 |
| 2025-12-29 | 2.2710 | 2.7090 |
| 2025-12-26 | 2.2858 | 2.7238 |
| 2025-12-25 | 2.3281 | 2.7661 |
| 2025-12-24 | 2.3183 | 2.7563 |
| 2025-12-23 | 2.2937 | 2.7317 |
| 2025-12-22 | 2.2695 | 2.7075 |
| 2025-12-19 | 2.1779 | 2.6159 |
| 2025-12-18 | 2.1781 | 2.6161 |
| 2025-12-17 | 2.2252 | 2.6632 |
| 2025-12-16 | 2.1121 | 2.5501 |
| 2025-12-15 | 2.1706 | 2.6086 |
| 2025-12-12 | 2.2558 | 2.6938 |
| 2025-12-11 | 2.2045 | 2.6425 |
| 2025-12-10 | 2.2514 | 2.6894 |
| 2025-12-09 | 2.2254 | 2.6634 |
| 2025-12-08 | 2.1990 | 2.6370 |
| 2025-12-05 | 2.0969 | 2.5349 |
| 2025-12-04 | 2.0497 | 2.4877 |
| 2025-12-03 | 2.0390 | 2.4770 |
| 2025-12-02 | 2.0469 | 2.4849 |
| 2025-12-01 | 2.0714 | 2.5094 |
| 2025-11-28 | 2.0767 | 2.5147 |
| 2025-11-27 | 2.0793 | 2.5173 |
| 2025-11-26 | 2.0921 | 2.5301 |
| 2025-11-25 | 2.0723 | 2.5103 |
| 2025-11-24 | 1.9935 | 2.4315 |
| 2025-11-21 | 1.9538 | 2.3918 |
| 2025-11-20 | 2.0296 | 2.4676 |
| 2025-11-19 | 2.0113 | 2.4493 |
| 2025-11-18 | 2.0227 | 2.4607 |
| 2025-11-17 | 2.0069 | 2.4449 |
| 2025-11-14 | 2.0247 | 2.4627 |
| 2025-11-13 | 2.0775 | 2.5155 |
| 2025-11-12 | 2.0800 | 2.5180 |
| 2025-11-11 | 2.0707 | 2.5087 |
| 2025-11-10 | 2.0935 | 2.5315 |
| 2025-11-07 | 2.0975 | 2.5355 |
| 2025-11-06 | 2.1116 | 2.5496 |
| 2025-11-05 | 2.0195 | 2.4575 |
| 2025-11-04 | 2.0294 | 2.4674 |
