新华战略新兴灵活配置混合(001294)
2023-03-29
1.2838
-1.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.2838 | 1.2838 |
| 2023-03-28 | 1.2977 | 1.2977 |
| 2023-03-27 | 1.2810 | 1.2810 |
| 2023-03-24 | 1.2687 | 1.2687 |
| 2023-03-23 | 1.2837 | 1.2837 |
| 2023-03-22 | 1.2991 | 1.2991 |
| 2023-03-21 | 1.3162 | 1.3162 |
| 2023-03-20 | 1.2847 | 1.2847 |
| 2023-03-17 | 1.2942 | 1.2942 |
| 2023-03-16 | 1.3309 | 1.3309 |
| 2023-03-15 | 1.3523 | 1.3523 |
| 2023-03-14 | 1.3493 | 1.3493 |
| 2023-03-13 | 1.3450 | 1.3450 |
| 2023-03-10 | 1.3552 | 1.3552 |
| 2023-03-09 | 1.3496 | 1.3496 |
| 2023-03-08 | 1.3416 | 1.3416 |
| 2023-03-07 | 1.3513 | 1.3513 |
| 2023-03-06 | 1.3748 | 1.3748 |
| 2023-03-03 | 1.3380 | 1.3380 |
| 2023-03-02 | 1.3316 | 1.3316 |
| 2023-03-01 | 1.3419 | 1.3419 |
| 2023-02-28 | 1.3570 | 1.3570 |
| 2023-02-27 | 1.3425 | 1.3425 |
| 2023-02-24 | 1.3564 | 1.3564 |
| 2023-02-23 | 1.3741 | 1.3741 |
| 2023-02-22 | 1.3862 | 1.3862 |
| 2023-02-21 | 1.3728 | 1.3728 |
| 2023-02-20 | 1.3734 | 1.3734 |
| 2023-02-17 | 1.3670 | 1.3670 |
| 2023-02-16 | 1.3766 | 1.3766 |
| 2023-02-15 | 1.3903 | 1.3903 |
| 2023-02-14 | 1.4157 | 1.4157 |
| 2023-02-13 | 1.4172 | 1.4172 |
| 2023-02-10 | 1.4123 | 1.4123 |
| 2023-02-09 | 1.4101 | 1.4101 |
| 2023-02-08 | 1.4040 | 1.4040 |
| 2023-02-07 | 1.4011 | 1.4011 |
| 2023-02-06 | 1.4166 | 1.4166 |
| 2023-02-03 | 1.4307 | 1.4307 |
| 2023-02-02 | 1.4303 | 1.4303 |
| 2023-02-01 | 1.3985 | 1.3985 |
| 2023-01-31 | 1.3824 | 1.3824 |
| 2023-01-30 | 1.4196 | 1.4196 |
| 2023-01-20 | 1.4422 | 1.4422 |
| 2023-01-19 | 1.4542 | 1.4542 |
| 2023-01-18 | 1.4174 | 1.4174 |
| 2023-01-17 | 1.4279 | 1.4279 |
| 2023-01-16 | 1.4439 | 1.4439 |
| 2023-01-13 | 1.4146 | 1.4146 |
| 2023-01-12 | 1.3752 | 1.3752 |
| 2023-01-11 | 1.3792 | 1.3792 |
| 2023-01-10 | 1.3836 | 1.3836 |
| 2023-01-09 | 1.3792 | 1.3792 |
| 2023-01-06 | 1.3698 | 1.3698 |
| 2023-01-05 | 1.3761 | 1.3761 |
| 2023-01-04 | 1.3593 | 1.3593 |
| 2023-01-03 | 1.3353 | 1.3353 |
| 2022-12-31 | 1.3221 | 1.3221 |
| 2022-12-30 | 1.3221 | 1.3221 |
| 2022-12-29 | 1.3289 | 1.3289 |
| 2022-12-28 | 1.3051 | 1.3051 |
| 2022-12-27 | 1.3102 | 1.3102 |
| 2022-12-26 | 1.2742 | 1.2742 |
| 2022-12-23 | 1.2646 | 1.2646 |
| 2022-12-22 | 1.2367 | 1.2367 |
| 2022-12-21 | 1.2295 | 1.2295 |
| 2022-12-20 | 1.2310 | 1.2310 |
| 2022-12-19 | 1.2453 | 1.2453 |
| 2022-12-16 | 1.2763 | 1.2763 |
| 2022-12-15 | 1.2883 | 1.2883 |
| 2022-12-14 | 1.2954 | 1.2954 |
| 2022-12-13 | 1.3018 | 1.3018 |
| 2022-12-12 | 1.3178 | 1.3178 |
| 2022-12-09 | 1.3157 | 1.3157 |
| 2022-12-08 | 1.3235 | 1.3235 |
| 2022-12-07 | 1.3288 | 1.3288 |
| 2022-12-06 | 1.2981 | 1.2981 |
| 2022-12-05 | 1.3005 | 1.3005 |
| 2022-12-02 | 1.3134 | 1.3134 |
| 2022-12-01 | 1.3180 | 1.3180 |
| 2022-11-30 | 1.2898 | 1.2898 |
| 2022-11-29 | 1.3030 | 1.3030 |
| 2022-11-28 | 1.2925 | 1.2925 |
| 2022-11-25 | 1.3045 | 1.3045 |
| 2022-11-24 | 1.3324 | 1.3324 |
| 2022-11-23 | 1.3224 | 1.3224 |
| 2022-11-22 | 1.3370 | 1.3370 |
| 2022-11-21 | 1.3875 | 1.3875 |
| 2022-11-18 | 1.3825 | 1.3825 |
| 2022-11-17 | 1.3865 | 1.3865 |
| 2022-11-16 | 1.3895 | 1.3895 |
| 2022-11-15 | 1.3914 | 1.3914 |
| 2022-11-14 | 1.3860 | 1.3860 |
| 2022-11-11 | 1.3654 | 1.3654 |
| 2022-11-10 | 1.3652 | 1.3652 |
| 2022-11-09 | 1.3873 | 1.3873 |
| 2022-11-08 | 1.4015 | 1.4015 |
| 2022-11-07 | 1.4113 | 1.4113 |
| 2022-11-04 | 1.4217 | 1.4217 |
| 2022-11-03 | 1.4233 | 1.4233 |
| 2022-11-02 | 1.3976 | 1.3976 |
| 2022-11-01 | 1.3910 | 1.3910 |
| 2022-10-31 | 1.3750 | 1.3750 |
| 2022-10-28 | 1.3661 | 1.3661 |
| 2022-10-27 | 1.3893 | 1.3893 |
| 2022-10-26 | 1.4156 | 1.4156 |
| 2022-10-25 | 1.3525 | 1.3525 |
| 2022-10-24 | 1.3929 | 1.3929 |
| 2022-10-21 | 1.4057 | 1.4057 |
| 2022-10-20 | 1.3699 | 1.3699 |
| 2022-10-19 | 1.3839 | 1.3839 |
| 2022-10-18 | 1.3960 | 1.3960 |
| 2022-10-17 | 1.3609 | 1.3609 |
| 2022-10-14 | 1.3469 | 1.3469 |
| 2022-10-13 | 1.2295 | 1.2295 |
| 2022-10-12 | 1.1905 | 1.1905 |
| 2022-10-11 | 1.2026 | 1.2026 |
| 2022-10-10 | 1.2179 | 1.2179 |
