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新华战略新兴产业灵活配置混合(001294)

2024-05-24     0.8910-1.2195%
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净值发布日期 单位净值 累计净值
2024-05-240.89100.8910
2024-05-230.90200.9020
2024-05-220.91490.9149
2024-05-210.91960.9196
2024-05-200.92440.9244
2024-05-170.92710.9271
2024-05-160.92950.9295
2024-05-150.92920.9292
2024-05-140.94310.9431
2024-05-130.93500.9350
2024-05-100.94050.9405
2024-05-090.95010.9501
2024-05-080.94160.9416
2024-05-070.95360.9536
2024-05-060.95360.9536
2024-04-300.92380.9238
2024-04-290.92740.9274
2024-04-260.90950.9095
2024-04-250.89450.8945
2024-04-240.88420.8842
2024-04-230.88590.8859
2024-04-220.87130.8713
2024-04-190.86440.8644
2024-04-180.86820.8682
2024-04-170.87000.8700
2024-04-160.85550.8555
2024-04-150.87900.8790
2024-04-120.87270.8727
2024-04-110.87940.8794
2024-04-100.88550.8855
2024-04-090.90040.9004
2024-04-080.88330.8833
2024-04-030.89940.8994
2024-04-020.90460.9046
2024-04-010.91600.9160
2024-03-290.90280.9028
2024-03-280.90300.9030
2024-03-270.90000.9000
2024-03-260.91310.9131
2024-03-250.91980.9198
2024-03-220.93290.9329
2024-03-210.95020.9502
2024-03-200.95940.9594
2024-03-190.96230.9623
2024-03-180.97680.9768
2024-03-150.96870.9687
2024-03-140.96450.9645
2024-03-130.96000.9600
2024-03-120.96460.9646
2024-03-110.94500.9450
2024-03-080.91420.9142
2024-03-070.91290.9129
2024-03-060.94220.9422
2024-03-050.94790.9479
2024-03-040.96090.9609
2024-03-010.94270.9427
2024-02-290.94510.9451
2024-02-280.92450.9245
2024-02-270.94570.9457
2024-02-260.93210.9321
2024-02-230.92080.9208
2024-02-220.92080.9208
2024-02-210.92380.9238
2024-02-200.91740.9174
2024-02-190.91350.9135
2024-02-080.91730.9173
2024-02-070.91020.9102
2024-02-060.87920.8792
2024-02-050.81140.8114
2024-02-020.81770.8177
2024-02-010.84840.8484
2024-01-310.84050.8405
2024-01-300.86870.8687
2024-01-290.89000.8900
2024-01-260.91020.9102
2024-01-250.93470.9347
2024-01-240.91680.9168
2024-01-230.91550.9155
2024-01-220.90380.9038
2024-01-190.94310.9431
2024-01-180.94220.9422
2024-01-170.93530.9353
2024-01-160.96580.9658
2024-01-150.97070.9707
2024-01-120.97360.9736
2024-01-110.98080.9808
2024-01-100.96910.9691
2024-01-090.97720.9772
2024-01-080.96790.9679
2024-01-050.98610.9861
2024-01-041.01401.0140
2024-01-031.02331.0233
2024-01-021.02701.0270
2023-12-311.03651.0365
2023-12-291.03661.0366
2023-12-281.02401.0240
2023-12-271.01581.0158
2023-12-261.00961.0096
2023-12-251.02141.0214
2023-12-221.01561.0156
2023-12-211.03041.0304
2023-12-201.02911.0291
2023-12-191.04001.0400
2023-12-181.04951.0495
2023-12-151.04431.0443
2023-12-141.06231.0623
2023-12-131.06451.0645
2023-12-121.06811.0681
2023-12-111.07321.0732
2023-12-081.06471.0647
2023-12-071.05951.0595
2023-12-061.06961.0696
2023-12-051.06701.0670
2023-12-041.07731.0773
2023-12-011.09741.0974
2023-11-301.09951.0995
2023-11-291.09291.0929
2023-11-281.09641.0964