新华策略精选股票A(001040)
2026-10-30
2.6320
-4.7654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.6320 | 3.0700 |
| 2026-10-29 | 2.7637 | 3.2017 |
| 2026-10-28 | 2.9254 | 3.3634 |
| 2026-10-27 | 2.7738 | 3.2118 |
| 2026-10-26 | 2.9292 | 3.3672 |
| 2026-10-23 | 3.0320 | 3.4700 |
| 2026-10-22 | 2.9986 | 3.4366 |
| 2026-10-21 | 3.1654 | 3.6034 |
| 2026-10-20 | 3.1768 | 3.6148 |
| 2026-10-19 | 3.1431 | 3.5811 |
| 2026-10-16 | 3.2046 | 3.6426 |
| 2026-10-15 | 3.2712 | 3.7092 |
| 2026-10-14 | 3.3912 | 3.8292 |
| 2026-10-13 | 3.4586 | 3.8966 |
| 2026-10-12 | 3.4244 | 3.8624 |
| 2026-10-09 | 3.5068 | 3.9448 |
| 2026-10-08 | 3.5808 | 4.0188 |
| 2026-09-30 | 3.7495 | 4.1875 |
| 2026-09-29 | 3.8444 | 4.2824 |
| 2026-09-28 | 3.8088 | 4.2468 |
| 2026-09-24 | 4.0677 | 4.5057 |
| 2026-09-23 | 4.1660 | 4.6040 |
| 2026-09-22 | 4.0895 | 4.5275 |
| 2026-09-21 | 4.0599 | 4.4979 |
| 2026-09-18 | 4.0333 | 4.4713 |
| 2026-09-17 | 3.9015 | 4.3395 |
| 2026-09-16 | 3.9623 | 4.4003 |
| 2026-09-15 | 3.7033 | 4.1413 |
| 2026-09-14 | 3.6673 | 4.1053 |
| 2026-09-11 | 3.6010 | 4.0390 |
| 2026-09-10 | 3.6579 | 4.0959 |
| 2026-09-09 | 3.6836 | 4.1216 |
| 2026-09-08 | 3.6762 | 4.1142 |
| 2026-09-07 | 3.7790 | 4.2170 |
| 2026-09-04 | 3.5740 | 4.0120 |
| 2026-09-03 | 3.7194 | 4.1574 |
| 2026-09-02 | 3.6907 | 4.1287 |
| 2026-09-01 | 3.6995 | 4.1375 |
| 2026-08-31 | 3.8186 | 4.2566 |
| 2026-08-28 | 3.7070 | 4.1450 |
| 2026-08-27 | 3.7922 | 4.2302 |
| 2026-08-26 | 3.6155 | 4.0535 |
| 2026-08-25 | 3.6649 | 4.1029 |
| 2026-08-24 | 3.6537 | 4.0917 |
| 2026-08-21 | 3.6718 | 4.1098 |
| 2026-08-20 | 3.6571 | 4.0951 |
| 2026-08-19 | 3.5873 | 4.0253 |
| 2026-08-18 | 3.8733 | 4.3113 |
| 2026-08-17 | 3.8045 | 4.2425 |
| 2026-08-14 | 3.5864 | 4.0244 |
| 2026-08-13 | 3.4655 | 3.9035 |
| 2026-08-12 | 3.4365 | 3.8745 |
| 2026-08-11 | 3.3128 | 3.7508 |
| 2026-08-10 | 3.3275 | 3.7655 |
| 2026-08-07 | 3.3605 | 3.7985 |
| 2026-08-06 | 3.1742 | 3.6122 |
| 2026-08-05 | 3.0605 | 3.4985 |
| 2026-08-04 | 2.8744 | 3.3124 |
| 2026-08-03 | 2.6549 | 3.0929 |
| 2026-07-31 | 2.7554 | 3.1934 |
| 2026-07-30 | 2.6274 | 3.0654 |
| 2026-07-29 | 2.8852 | 3.3232 |
| 2026-07-28 | 2.9274 | 3.3654 |
| 2026-07-27 | 3.1721 | 3.6101 |
| 2026-07-24 | 3.0471 | 3.4851 |
| 2026-07-23 | 3.0724 | 3.5104 |
| 2026-07-22 | 3.1353 | 3.5733 |
| 2026-07-21 | 3.2318 | 3.6698 |
| 2026-07-20 | 2.9505 | 3.3885 |
| 2026-07-17 | 3.2234 | 3.6614 |
| 2026-07-16 | 3.6587 | 4.0967 |
| 2026-07-15 | 3.8404 | 4.2784 |
| 2026-07-14 | 4.0181 | 4.4561 |
| 2026-07-13 | 3.8866 | 4.3246 |
| 2026-07-10 | 4.1364 | 4.5744 |
| 2026-07-09 | 4.3526 | 4.7906 |
| 2026-07-08 | 4.0986 | 4.5366 |
| 2026-07-07 | 4.0753 | 4.5133 |
| 2026-07-06 | 4.0264 | 4.4644 |
| 2026-07-03 | 4.0567 | 4.4947 |
| 2026-07-02 | 4.0999 | 4.5379 |
| 2026-07-01 | 4.3677 | 4.8057 |
| 2026-06-30 | 4.4983 | 4.9363 |
| 2026-06-29 | 4.3006 | 4.7386 |
| 2026-06-26 | 4.2720 | 4.7100 |
| 2026-06-25 | 4.3939 | 4.8319 |
| 2026-06-24 | 4.2856 | 4.7236 |
| 2026-06-23 | 4.1722 | 4.6102 |
| 2026-06-22 | 4.2785 | 4.7165 |
| 2026-06-18 | 4.2646 | 4.7026 |
| 2026-06-17 | 4.1423 | 4.5803 |
| 2026-06-16 | 4.0350 | 4.4730 |
| 2026-06-15 | 3.9680 | 4.4060 |
| 2026-06-12 | 3.7465 | 4.1845 |
| 2026-06-11 | 3.7949 | 4.2329 |
| 2026-06-10 | 3.7395 | 4.1775 |
| 2026-06-09 | 3.8391 | 4.2771 |
| 2026-06-08 | 3.6046 | 4.0426 |
| 2026-06-05 | 3.7640 | 4.2020 |
| 2026-06-04 | 3.7954 | 4.2334 |
| 2026-06-03 | 3.6306 | 4.0686 |
| 2026-06-02 | 3.6085 | 4.0465 |
| 2026-06-01 | 3.5639 | 4.0019 |
| 2026-05-29 | 3.7046 | 4.1426 |
| 2026-05-28 | 3.9148 | 4.3528 |
| 2026-05-27 | 3.8265 | 4.2645 |
| 2026-05-26 | 3.8472 | 4.2852 |
| 2026-05-25 | 3.9449 | 4.3829 |
| 2026-05-22 | 3.9071 | 4.3451 |
| 2026-05-21 | 3.6872 | 4.1252 |
| 2026-05-20 | 3.9267 | 4.3647 |
| 2026-05-19 | 3.8328 | 4.2708 |
| 2026-05-18 | 3.7367 | 4.1747 |
| 2026-05-15 | 3.6831 | 4.1211 |
| 2026-05-14 | 3.6518 | 4.0898 |
| 2026-05-13 | 3.6467 | 4.0847 |
| 2026-05-12 | 3.5459 | 3.9839 |
| 2026-05-11 | 3.4918 | 3.9298 |
| 2026-05-08 | 3.4201 | 3.8581 |
| 2026-05-07 | 3.4273 | 3.8653 |
