新华策略精选股票A(001040)
2025-12-31
2.2385
-2.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 2.0668 | 2.5048 |
| 2025-10-31 | 2.0979 | 2.5359 |
| 2025-10-30 | 2.1385 | 2.5765 |
| 2025-10-29 | 2.2012 | 2.6392 |
| 2025-10-28 | 2.1827 | 2.6207 |
| 2025-10-27 | 2.1500 | 2.5880 |
| 2025-10-24 | 2.1174 | 2.5554 |
| 2025-10-23 | 2.0511 | 2.4891 |
| 2025-10-22 | 2.1183 | 2.5563 |
| 2025-10-21 | 2.1304 | 2.5684 |
| 2025-10-20 | 2.0291 | 2.4671 |
| 2025-10-17 | 1.9697 | 2.4077 |
| 2025-10-16 | 2.0356 | 2.4736 |
| 2025-10-15 | 2.0365 | 2.4745 |
| 2025-10-14 | 1.9752 | 2.4132 |
| 2025-10-13 | 2.0440 | 2.4820 |
| 2025-10-10 | 2.0613 | 2.4993 |
| 2025-10-09 | 2.1328 | 2.5708 |
| 2025-09-30 | 2.1594 | 2.5974 |
| 2025-09-29 | 2.1469 | 2.5849 |
| 2025-09-26 | 2.1172 | 2.5552 |
| 2025-09-25 | 2.1972 | 2.6352 |
| 2025-09-24 | 2.2276 | 2.6656 |
| 2025-09-23 | 2.2232 | 2.6612 |
| 2025-09-22 | 2.2520 | 2.6900 |
| 2025-09-19 | 2.2404 | 2.6784 |
| 2025-09-18 | 2.2549 | 2.6929 |
| 2025-09-17 | 2.1735 | 2.6115 |
| 2025-09-16 | 2.1385 | 2.5765 |
| 2025-09-15 | 2.0932 | 2.5312 |
| 2025-09-12 | 2.1160 | 2.5540 |
| 2025-09-11 | 2.1436 | 2.5816 |
| 2025-09-10 | 2.0695 | 2.5075 |
| 2025-09-09 | 2.0393 | 2.4773 |
| 2025-09-08 | 2.0871 | 2.5251 |
| 2025-09-05 | 2.1546 | 2.5926 |
| 2025-09-04 | 2.0694 | 2.5074 |
| 2025-09-03 | 2.2160 | 2.6540 |
| 2025-09-02 | 2.1774 | 2.6154 |
| 2025-09-01 | 2.2789 | 2.7169 |
| 2025-08-29 | 2.2031 | 2.6411 |
| 2025-08-28 | 2.1621 | 2.6001 |
| 2025-08-27 | 2.0679 | 2.5059 |
| 2025-08-26 | 2.0552 | 2.4932 |
| 2025-08-25 | 2.0897 | 2.5277 |
| 2025-08-22 | 2.0495 | 2.4875 |
| 2025-08-21 | 2.0210 | 2.4590 |
| 2025-08-20 | 2.0619 | 2.4999 |
| 2025-08-19 | 2.0650 | 2.5030 |
| 2025-08-18 | 2.0556 | 2.4936 |
| 2025-08-15 | 1.9197 | 2.3577 |
| 2025-08-14 | 1.8858 | 2.3238 |
| 2025-08-13 | 1.9570 | 2.3950 |
| 2025-08-12 | 1.8889 | 2.3269 |
| 2025-08-11 | 1.8414 | 2.2794 |
| 2025-08-08 | 1.7923 | 2.2303 |
| 2025-08-07 | 1.7872 | 2.2252 |
| 2025-08-06 | 1.7937 | 2.2317 |
| 2025-08-05 | 1.7899 | 2.2279 |
| 2025-08-04 | 1.7850 | 2.2230 |
| 2025-08-01 | 1.7828 | 2.2208 |
| 2025-07-31 | 1.8023 | 2.2403 |
| 2025-07-30 | 1.7621 | 2.2001 |
| 2025-07-29 | 1.7794 | 2.2174 |
| 2025-07-28 | 1.7077 | 2.1457 |
| 2025-07-25 | 1.6608 | 2.0988 |
| 2025-07-24 | 1.6452 | 2.0832 |
| 2025-07-23 | 1.6500 | 2.0880 |
| 2025-07-22 | 1.6493 | 2.0873 |
| 2025-07-21 | 1.6508 | 2.0888 |
| 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 |
