新华战略新兴灵活配置混合(001294)
2022-05-17
1.1811
0.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.1763 | 1.1763 |
| 2022-05-13 | 1.1912 | 1.1912 |
| 2022-05-12 | 1.1895 | 1.1895 |
| 2022-05-11 | 1.1855 | 1.1855 |
| 2022-05-10 | 1.1634 | 1.1634 |
| 2022-05-09 | 1.1416 | 1.1416 |
| 2022-05-06 | 1.1321 | 1.1321 |
| 2022-05-05 | 1.1468 | 1.1468 |
| 2022-04-29 | 1.1376 | 1.1376 |
| 2022-04-28 | 1.0943 | 1.0943 |
| 2022-04-27 | 1.1147 | 1.1147 |
| 2022-04-26 | 1.0868 | 1.0868 |
| 2022-04-25 | 1.0772 | 1.0772 |
| 2022-04-22 | 1.1225 | 1.1225 |
| 2022-04-21 | 1.1292 | 1.1292 |
| 2022-04-20 | 1.1629 | 1.1629 |
| 2022-04-19 | 1.1848 | 1.1848 |
| 2022-04-18 | 1.2003 | 1.2003 |
| 2022-04-15 | 1.2025 | 1.2025 |
| 2022-04-14 | 1.1904 | 1.1904 |
| 2022-04-13 | 1.1812 | 1.1812 |
| 2022-04-12 | 1.2240 | 1.2240 |
| 2022-04-11 | 1.1983 | 1.1983 |
| 2022-04-08 | 1.2334 | 1.2334 |
| 2022-04-07 | 1.2518 | 1.2518 |
| 2022-04-06 | 1.2780 | 1.2780 |
| 2022-04-01 | 1.2913 | 1.2913 |
| 2022-03-31 | 1.2973 | 1.2973 |
| 2022-03-30 | 1.3074 | 1.3074 |
| 2022-03-29 | 1.2888 | 1.2888 |
| 2022-03-28 | 1.2997 | 1.2997 |
| 2022-03-25 | 1.2998 | 1.2998 |
| 2022-03-24 | 1.3405 | 1.3405 |
| 2022-03-23 | 1.3110 | 1.3110 |
| 2022-03-22 | 1.2724 | 1.2724 |
| 2022-03-21 | 1.3049 | 1.3049 |
| 2022-03-18 | 1.2901 | 1.2901 |
| 2022-03-17 | 1.2888 | 1.2888 |
| 2022-03-16 | 1.2474 | 1.2474 |
| 2022-03-15 | 1.2224 | 1.2224 |
| 2022-03-14 | 1.2784 | 1.2784 |
| 2022-03-11 | 1.3186 | 1.3186 |
| 2022-03-10 | 1.3075 | 1.3075 |
| 2022-03-09 | 1.2480 | 1.2480 |
| 2022-03-08 | 1.2729 | 1.2729 |
| 2022-03-07 | 1.2966 | 1.2966 |
| 2022-03-04 | 1.3353 | 1.3353 |
| 2022-03-03 | 1.3295 | 1.3295 |
| 2022-03-02 | 1.3405 | 1.3405 |
| 2022-03-01 | 1.3545 | 1.3545 |
| 2022-02-28 | 1.3498 | 1.3498 |
| 2022-02-25 | 1.3455 | 1.3455 |
| 2022-02-24 | 1.2897 | 1.2897 |
| 2022-02-23 | 1.3111 | 1.3111 |
| 2022-02-22 | 1.2762 | 1.2762 |
| 2022-02-21 | 1.3022 | 1.3022 |
| 2022-02-18 | 1.3036 | 1.3036 |
| 2022-02-17 | 1.3059 | 1.3059 |
| 2022-02-16 | 1.3054 | 1.3054 |
| 2022-02-15 | 1.2952 | 1.2952 |
| 2022-02-14 | 1.2221 | 1.2221 |
| 2022-02-11 | 1.1999 | 1.1999 |
| 2022-02-10 | 1.2380 | 1.2380 |
| 2022-02-09 | 1.2677 | 1.2677 |
| 2022-02-08 | 1.2616 | 1.2616 |
| 2022-02-07 | 1.2820 | 1.2820 |
| 2022-01-28 | 1.2723 | 1.2723 |
| 2022-01-27 | 1.2785 | 1.2785 |
| 2022-01-26 | 1.3091 | 1.3091 |
| 2022-01-25 | 1.3265 | 1.3265 |
| 2022-01-24 | 1.3560 | 1.3560 |
| 2022-01-21 | 1.3468 | 1.3468 |
| 2022-01-20 | 1.3794 | 1.3794 |
| 2022-01-19 | 1.3976 | 1.3976 |
| 2022-01-18 | 1.4380 | 1.4380 |
| 2022-01-17 | 1.4450 | 1.4450 |
| 2022-01-14 | 1.4309 | 1.4309 |
| 2022-01-13 | 1.4276 | 1.4276 |
| 2022-01-12 | 1.4523 | 1.4523 |
| 2022-01-11 | 1.4338 | 1.4338 |
| 2022-01-10 | 1.4467 | 1.4467 |
| 2022-01-07 | 1.4236 | 1.4236 |
| 2022-01-06 | 1.4525 | 1.4525 |
| 2022-01-05 | 1.4513 | 1.4513 |
| 2022-01-04 | 1.4839 | 1.4839 |
| 2021-12-31 | 1.5729 | 1.5729 |
| 2021-12-30 | 1.5696 | 1.5696 |
| 2021-12-29 | 1.5529 | 1.5529 |
| 2021-12-28 | 1.5551 | 1.5551 |
| 2021-12-27 | 1.5284 | 1.5284 |
| 2021-12-24 | 1.5219 | 1.5219 |
| 2021-12-23 | 1.5306 | 1.5306 |
| 2021-12-22 | 1.5486 | 1.5486 |
| 2021-12-21 | 1.5386 | 1.5386 |
| 2021-12-20 | 1.5314 | 1.5314 |
| 2021-12-17 | 1.5582 | 1.5582 |
| 2021-12-16 | 1.5810 | 1.5810 |
| 2021-12-15 | 1.5677 | 1.5677 |
| 2021-12-14 | 1.6094 | 1.6094 |
| 2021-12-13 | 1.5973 | 1.5973 |
| 2021-12-10 | 1.6035 | 1.6035 |
| 2021-12-09 | 1.6223 | 1.6223 |
| 2021-12-08 | 1.5886 | 1.5886 |
| 2021-12-07 | 1.5492 | 1.5492 |
| 2021-12-06 | 1.5544 | 1.5544 |
| 2021-12-03 | 1.5861 | 1.5861 |
| 2021-12-02 | 1.5871 | 1.5871 |
| 2021-12-01 | 1.6233 | 1.6233 |
| 2021-11-30 | 1.6433 | 1.6433 |
| 2021-11-29 | 1.6560 | 1.6560 |
| 2021-11-26 | 1.6494 | 1.6494 |
| 2021-11-25 | 1.6224 | 1.6224 |
| 2021-11-24 | 1.6095 | 1.6095 |
| 2021-11-23 | 1.5840 | 1.5840 |
| 2021-11-22 | 1.5826 | 1.5826 |
| 2021-11-19 | 1.5903 | 1.5903 |
