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新华战略新兴灵活配置混合(001294)

2021-03-04     1.2440-3.7301%
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净值发布日期 单位净值 累计净值
2021-03-031.29221.2922
2021-03-021.27561.2756
2021-03-011.29021.2902
2021-02-261.25621.2562
2021-02-251.29321.2932
2021-02-241.29491.2949
2021-02-231.33281.3328
2021-02-221.33741.3374
2021-02-191.36411.3641
2021-02-181.38091.3809
2021-02-101.39871.3987
2021-02-091.37411.3741
2021-02-081.33731.3373
2021-02-051.31041.3104
2021-02-041.32481.3248
2021-02-031.35481.3548
2021-02-021.36401.3640
2021-02-011.32841.3284
2021-01-291.31731.3173
2021-01-281.33091.3309
2021-01-271.38061.3806
2021-01-261.38521.3852
2021-01-251.42891.4289
2021-01-221.42571.4257
2021-01-211.39941.3994
2021-01-201.37051.3705
2021-01-191.33801.3380
2021-01-181.37051.3705
2021-01-151.34871.3487
2021-01-141.34091.3409
2021-01-131.37641.3764
2021-01-121.39971.3997
2021-01-111.36511.3651
2021-01-081.39631.3963
2021-01-071.41401.4140
2021-01-061.39001.3900
2021-01-051.38101.3810
2021-01-041.33801.3380
2020-12-311.28901.2890
2020-12-301.26401.2640
2020-12-291.23401.2340
2020-12-281.25801.2580
2020-12-251.26101.2610
2020-12-241.23501.2350
2020-12-231.23401.2340
2020-12-221.21101.2110
2020-12-211.23601.2360
2020-12-181.20401.2040
2020-12-171.19401.1940
2020-12-161.17601.1760
2020-12-151.16801.1680
2020-12-141.15801.1580
2020-12-111.14401.1440
2020-12-101.15501.1550
2020-12-091.15601.1560
2020-12-081.16801.1680
2020-12-071.16701.1670
2020-12-041.16001.1600
2020-12-031.14901.1490
2020-12-021.15901.1590
2020-12-011.16401.1640
2020-11-301.14901.1490
2020-11-271.15101.1510
2020-11-261.14101.1410
2020-11-251.14701.1470
2020-11-241.16701.1670
2020-11-231.16701.1670
2020-11-201.14701.1470
2020-11-191.13601.1360
2020-11-181.13101.1310
2020-11-171.13601.1360
2020-11-161.14101.1410
2020-11-131.13101.1310
2020-11-121.13501.1350
2020-11-111.12701.1270
2020-11-101.15301.1530
2020-11-091.16701.1670
2020-11-061.13801.1380
2020-11-051.14001.1400
2020-11-041.10701.1070
2020-11-031.10401.1040
2020-11-021.10001.1000
2020-10-301.07601.0760
2020-10-291.08601.0860
2020-10-281.08001.0800
2020-10-271.06901.0690
2020-10-261.06201.0620
2020-10-231.05301.0530
2020-10-221.07401.0740
2020-10-211.08601.0860
2020-10-201.09701.0970
2020-10-191.07701.0770
2020-10-161.09301.0930
2020-10-151.10101.1010
2020-10-141.10601.1060
2020-10-131.11301.1130
2020-10-121.10001.1000
2020-10-091.06701.0670
2020-09-301.03301.0330
2020-09-291.02901.0290
2020-09-281.02201.0220
2020-09-251.01801.0180
2020-09-241.01901.0190
2020-09-231.04201.0420
2020-09-221.02701.0270
2020-09-211.03901.0390
2020-09-181.04901.0490
2020-09-171.04201.0420
2020-09-161.03401.0340
2020-09-151.03701.0370
2020-09-141.02401.0240
2020-09-111.01601.0160
2020-09-100.99300.9930
2020-09-090.99400.9940
2020-09-081.02501.0250
2020-09-071.02101.0210