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新华策略精选股票(001040)

2024-05-21     1.0715-0.8146%
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净值发布日期 单位净值 累计净值
2024-05-211.07151.5095
2024-05-201.08031.5183
2024-05-171.06471.5027
2024-05-161.05611.4941
2024-05-151.05061.4886
2024-05-141.05951.4975
2024-05-131.05911.4971
2024-05-101.07601.5140
2024-05-091.09411.5321
2024-05-081.07721.5152
2024-05-071.09601.5340
2024-05-061.10631.5443
2024-04-301.08221.5202
2024-04-291.09041.5284
2024-04-261.07351.5115
2024-04-251.04321.4812
2024-04-241.03541.4734
2024-04-231.01781.4558
2024-04-220.99421.4322
2024-04-190.98831.4263
2024-04-181.01481.4528
2024-04-171.01501.4530
2024-04-160.97911.4171
2024-04-151.02871.4667
2024-04-121.03761.4756
2024-04-111.04311.4811
2024-04-101.03671.4747
2024-04-091.07251.5105
2024-04-081.07171.5097
2024-04-031.09231.5303
2024-04-021.11631.5543
2024-04-011.13921.5772
2024-03-291.11901.5570
2024-03-281.11901.5570
2024-03-271.10271.5407
2024-03-261.14481.5828
2024-03-251.15861.5966
2024-03-221.18911.6271
2024-03-211.20301.6410
2024-03-201.21951.6575
2024-03-191.21351.6515
2024-03-181.23231.6703
2024-03-151.19541.6334
2024-03-141.17521.6132
2024-03-131.18271.6207
2024-03-121.18911.6271
2024-03-111.19211.6301
2024-03-081.14581.5838
2024-03-071.12381.5618
2024-03-061.15661.5946
2024-03-051.15521.5932
2024-03-041.17161.6096
2024-03-011.14521.5832
2024-02-291.12811.5661
2024-02-281.07811.5161
2024-02-271.11841.5564
2024-02-261.08241.5204
2024-02-231.07251.5105
2024-02-221.06871.5067
2024-02-211.05971.4977
2024-02-201.05381.4918
2024-02-191.05581.4938
2024-02-081.02491.4629
2024-02-070.99661.4346
2024-02-060.96781.4058
2024-02-050.88871.3267
2024-02-020.91511.3531
2024-02-010.94701.3850
2024-01-310.93601.3740
2024-01-300.95851.3965
2024-01-290.97611.4141
2024-01-261.02051.4585
2024-01-251.04941.4874
2024-01-241.03621.4742
2024-01-231.04391.4819
2024-01-221.02351.4615
2024-01-191.06411.5021
2024-01-181.08551.5235
2024-01-171.06611.5041
2024-01-161.09431.5323
2024-01-151.10191.5399
2024-01-121.10201.5400
2024-01-111.11321.5512
2024-01-101.09271.5307
2024-01-091.08591.5239
2024-01-081.08341.5214
2024-01-051.10311.5411
2024-01-041.13421.5722
2024-01-031.14471.5827
2024-01-021.15031.5883
2023-12-311.17531.6133
2023-12-291.17541.6134
2023-12-281.16761.6056
2023-12-271.14101.5790
2023-12-261.14791.5859
2023-12-251.15741.5954
2023-12-221.15221.5902
2023-12-211.15811.5961
2023-12-201.13471.5727
2023-12-191.15931.5973
2023-12-181.15441.5924
2023-12-151.16351.6015
2023-12-141.16641.6044
2023-12-131.18321.6212
2023-12-121.20371.6417
2023-12-111.21421.6522
2023-12-081.21251.6505
2023-12-071.19591.6339
2023-12-061.21211.6501
2023-12-051.20381.6418
2023-12-041.23141.6694
2023-12-011.24631.6843
2023-11-301.24301.6810
2023-11-291.24061.6786
2023-11-281.23611.6741
2023-11-271.22481.6628