行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

新华策略精选股票(001040)

2021-06-24     2.3574-1.0535%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-242.35742.3574
2021-06-232.38252.3825
2021-06-222.38482.3848
2021-06-212.36492.3649
2021-06-182.32322.3232
2021-06-172.29182.2918
2021-06-162.27292.2729
2021-06-152.31652.3165
2021-06-112.33572.3357
2021-06-102.36022.3602
2021-06-092.34452.3445
2021-06-082.34162.3416
2021-06-072.36062.3606
2021-06-042.34462.3446
2021-06-032.33672.3367
2021-06-022.37372.3737
2021-06-012.42762.4276
2021-05-312.40692.4069
2021-05-282.37792.3779
2021-05-272.40752.4075
2021-05-262.38412.3841
2021-05-252.38472.3847
2021-05-242.36212.3621
2021-05-212.34482.3448
2021-05-202.36762.3676
2021-05-192.30932.3093
2021-05-182.31122.3112
2021-05-172.32452.3245
2021-05-142.28862.2886
2021-05-132.24702.2470
2021-05-122.24732.2473
2021-05-112.23842.2384
2021-05-102.23732.2373
2021-05-072.27252.2725
2021-05-062.35192.3519
2021-04-302.38862.3886
2021-04-292.39292.3929
2021-04-282.42352.4235
2021-04-272.38442.3844
2021-04-262.37032.3703
2021-04-232.39002.3900
2021-04-222.37202.3720
2021-04-212.35412.3541
2021-04-202.33882.3388
2021-04-192.31042.3104
2021-04-162.26112.2611
2021-04-152.26042.2604
2021-04-142.25142.2514
2021-04-132.25902.2590
2021-04-122.25572.2557
2021-04-092.31292.3129
2021-04-082.32552.3255
2021-04-072.29982.2998
2021-04-062.30202.3020
2021-04-022.31032.3103
2021-04-012.29642.2964
2021-03-312.28042.2804
2021-03-302.28542.2854
2021-03-292.29032.2903
2021-03-262.25272.2527
2021-03-252.19912.1991
2021-03-242.17362.1736
2021-03-232.20092.2009
2021-03-222.21562.2156
2021-03-192.20612.2061
2021-03-182.23322.2332
2021-03-172.18902.1890
2021-03-162.16082.1608
2021-03-152.13752.1375
2021-03-122.17292.1729
2021-03-112.15362.1536
2021-03-102.10992.1099
2021-03-092.08722.0872
2021-03-082.15282.1528
2021-03-052.25192.2519
2021-03-042.25932.2593
2021-03-032.35692.3569
2021-03-022.33152.3315
2021-03-012.34162.3416
2021-02-262.29932.2993
2021-02-252.34372.3437
2021-02-242.34332.3433
2021-02-232.37322.3732
2021-02-222.39372.3937
2021-02-192.47462.4746
2021-02-182.50062.5006
2021-02-102.56342.5634
2021-02-092.53212.5321
2021-02-082.48832.4883
2021-02-052.46182.4618
2021-02-042.48262.4826
2021-02-032.49472.4947
2021-02-022.52212.5221
2021-02-012.45972.4597
2021-01-292.41122.4112
2021-01-282.41322.4132
2021-01-272.48162.4816
2021-01-262.50322.5032
2021-01-252.53072.5307
2021-01-222.51612.5161
2021-01-212.44912.4491
2021-01-202.38312.3831
2021-01-192.35692.3569
2021-01-182.39382.3938
2021-01-152.35252.3525
2021-01-142.36542.3654
2021-01-132.37732.3773
2021-01-122.40432.4043
2021-01-112.34402.3440
2021-01-082.33472.3347
2021-01-072.35202.3520
2021-01-062.32902.3290
2021-01-052.31602.3160
2021-01-042.26702.2670
2020-12-312.26902.2690
2020-12-302.23302.2330
2020-12-292.20702.2070
2020-12-282.21202.2120