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新华战略新兴灵活配置混合(001294)

2022-05-17     1.18110.4081%
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净值发布日期 单位净值 累计净值
2022-05-161.17631.1763
2022-05-131.19121.1912
2022-05-121.18951.1895
2022-05-111.18551.1855
2022-05-101.16341.1634
2022-05-091.14161.1416
2022-05-061.13211.1321
2022-05-051.14681.1468
2022-04-291.13761.1376
2022-04-281.09431.0943
2022-04-271.11471.1147
2022-04-261.08681.0868
2022-04-251.07721.0772
2022-04-221.12251.1225
2022-04-211.12921.1292
2022-04-201.16291.1629
2022-04-191.18481.1848
2022-04-181.20031.2003
2022-04-151.20251.2025
2022-04-141.19041.1904
2022-04-131.18121.1812
2022-04-121.22401.2240
2022-04-111.19831.1983
2022-04-081.23341.2334
2022-04-071.25181.2518
2022-04-061.27801.2780
2022-04-011.29131.2913
2022-03-311.29731.2973
2022-03-301.30741.3074
2022-03-291.28881.2888
2022-03-281.29971.2997
2022-03-251.29981.2998
2022-03-241.34051.3405
2022-03-231.31101.3110
2022-03-221.27241.2724
2022-03-211.30491.3049
2022-03-181.29011.2901
2022-03-171.28881.2888
2022-03-161.24741.2474
2022-03-151.22241.2224
2022-03-141.27841.2784
2022-03-111.31861.3186
2022-03-101.30751.3075
2022-03-091.24801.2480
2022-03-081.27291.2729
2022-03-071.29661.2966
2022-03-041.33531.3353
2022-03-031.32951.3295
2022-03-021.34051.3405
2022-03-011.35451.3545
2022-02-281.34981.3498
2022-02-251.34551.3455
2022-02-241.28971.2897
2022-02-231.31111.3111
2022-02-221.27621.2762
2022-02-211.30221.3022
2022-02-181.30361.3036
2022-02-171.30591.3059
2022-02-161.30541.3054
2022-02-151.29521.2952
2022-02-141.22211.2221
2022-02-111.19991.1999
2022-02-101.23801.2380
2022-02-091.26771.2677
2022-02-081.26161.2616
2022-02-071.28201.2820
2022-01-281.27231.2723
2022-01-271.27851.2785
2022-01-261.30911.3091
2022-01-251.32651.3265
2022-01-241.35601.3560
2022-01-211.34681.3468
2022-01-201.37941.3794
2022-01-191.39761.3976
2022-01-181.43801.4380
2022-01-171.44501.4450
2022-01-141.43091.4309
2022-01-131.42761.4276
2022-01-121.45231.4523
2022-01-111.43381.4338
2022-01-101.44671.4467
2022-01-071.42361.4236
2022-01-061.45251.4525
2022-01-051.45131.4513
2022-01-041.48391.4839
2021-12-311.57291.5729
2021-12-301.56961.5696
2021-12-291.55291.5529
2021-12-281.55511.5551
2021-12-271.52841.5284
2021-12-241.52191.5219
2021-12-231.53061.5306
2021-12-221.54861.5486
2021-12-211.53861.5386
2021-12-201.53141.5314
2021-12-171.55821.5582
2021-12-161.58101.5810
2021-12-151.56771.5677
2021-12-141.60941.6094
2021-12-131.59731.5973
2021-12-101.60351.6035
2021-12-091.62231.6223
2021-12-081.58861.5886
2021-12-071.54921.5492
2021-12-061.55441.5544
2021-12-031.58611.5861
2021-12-021.58711.5871
2021-12-011.62331.6233
2021-11-301.64331.6433
2021-11-291.65601.6560
2021-11-261.64941.6494
2021-11-251.62241.6224
2021-11-241.60951.6095
2021-11-231.58401.5840
2021-11-221.58261.5826
2021-11-191.59031.5903