新华战略新兴灵活配置混合(001294)
2024-04-17
0.8700
1.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8700 | 0.8700 |
| 2024-04-16 | 0.8555 | 0.8555 |
| 2024-04-15 | 0.8790 | 0.8790 |
| 2024-04-12 | 0.8727 | 0.8727 |
| 2024-04-11 | 0.8794 | 0.8794 |
| 2024-04-10 | 0.8855 | 0.8855 |
| 2024-04-09 | 0.9004 | 0.9004 |
| 2024-04-08 | 0.8833 | 0.8833 |
| 2024-04-03 | 0.8994 | 0.8994 |
| 2024-04-02 | 0.9046 | 0.9046 |
| 2024-04-01 | 0.9160 | 0.9160 |
| 2024-03-29 | 0.9028 | 0.9028 |
| 2024-03-28 | 0.9030 | 0.9030 |
| 2024-03-27 | 0.9000 | 0.9000 |
| 2024-03-26 | 0.9131 | 0.9131 |
| 2024-03-25 | 0.9198 | 0.9198 |
| 2024-03-22 | 0.9329 | 0.9329 |
| 2024-03-21 | 0.9502 | 0.9502 |
| 2024-03-20 | 0.9594 | 0.9594 |
| 2024-03-19 | 0.9623 | 0.9623 |
| 2024-03-18 | 0.9768 | 0.9768 |
| 2024-03-15 | 0.9687 | 0.9687 |
| 2024-03-14 | 0.9645 | 0.9645 |
| 2024-03-13 | 0.9600 | 0.9600 |
| 2024-03-12 | 0.9646 | 0.9646 |
| 2024-03-11 | 0.9450 | 0.9450 |
| 2024-03-08 | 0.9142 | 0.9142 |
| 2024-03-07 | 0.9129 | 0.9129 |
| 2024-03-06 | 0.9422 | 0.9422 |
| 2024-03-05 | 0.9479 | 0.9479 |
| 2024-03-04 | 0.9609 | 0.9609 |
| 2024-03-01 | 0.9427 | 0.9427 |
| 2024-02-29 | 0.9451 | 0.9451 |
| 2024-02-28 | 0.9245 | 0.9245 |
| 2024-02-27 | 0.9457 | 0.9457 |
| 2024-02-26 | 0.9321 | 0.9321 |
| 2024-02-23 | 0.9208 | 0.9208 |
| 2024-02-22 | 0.9208 | 0.9208 |
| 2024-02-21 | 0.9238 | 0.9238 |
| 2024-02-20 | 0.9174 | 0.9174 |
| 2024-02-19 | 0.9135 | 0.9135 |
| 2024-02-08 | 0.9173 | 0.9173 |
| 2024-02-07 | 0.9102 | 0.9102 |
| 2024-02-06 | 0.8792 | 0.8792 |
| 2024-02-05 | 0.8114 | 0.8114 |
| 2024-02-02 | 0.8177 | 0.8177 |
| 2024-02-01 | 0.8484 | 0.8484 |
| 2024-01-31 | 0.8405 | 0.8405 |
| 2024-01-30 | 0.8687 | 0.8687 |
| 2024-01-29 | 0.8900 | 0.8900 |
| 2024-01-26 | 0.9102 | 0.9102 |
| 2024-01-25 | 0.9347 | 0.9347 |
| 2024-01-24 | 0.9168 | 0.9168 |
| 2024-01-23 | 0.9155 | 0.9155 |
| 2024-01-22 | 0.9038 | 0.9038 |
| 2024-01-19 | 0.9431 | 0.9431 |
| 2024-01-18 | 0.9422 | 0.9422 |
| 2024-01-17 | 0.9353 | 0.9353 |
| 2024-01-16 | 0.9658 | 0.9658 |
| 2024-01-15 | 0.9707 | 0.9707 |
| 2024-01-12 | 0.9736 | 0.9736 |
| 2024-01-11 | 0.9808 | 0.9808 |
| 2024-01-10 | 0.9691 | 0.9691 |
| 2024-01-09 | 0.9772 | 0.9772 |
| 2024-01-08 | 0.9679 | 0.9679 |
| 2024-01-05 | 0.9861 | 0.9861 |
| 2024-01-04 | 1.0140 | 1.0140 |
| 2024-01-03 | 1.0233 | 1.0233 |
| 2024-01-02 | 1.0270 | 1.0270 |
| 2023-12-31 | 1.0365 | 1.0365 |
| 2023-12-29 | 1.0366 | 1.0366 |
| 2023-12-28 | 1.0240 | 1.0240 |
| 2023-12-27 | 1.0158 | 1.0158 |
| 2023-12-26 | 1.0096 | 1.0096 |
| 2023-12-25 | 1.0214 | 1.0214 |
| 2023-12-22 | 1.0156 | 1.0156 |
| 2023-12-21 | 1.0304 | 1.0304 |
| 2023-12-20 | 1.0291 | 1.0291 |
| 2023-12-19 | 1.0400 | 1.0400 |
| 2023-12-18 | 1.0495 | 1.0495 |
| 2023-12-15 | 1.0443 | 1.0443 |
| 2023-12-14 | 1.0623 | 1.0623 |
| 2023-12-13 | 1.0645 | 1.0645 |
| 2023-12-12 | 1.0681 | 1.0681 |
| 2023-12-11 | 1.0732 | 1.0732 |
| 2023-12-08 | 1.0647 | 1.0647 |
| 2023-12-07 | 1.0595 | 1.0595 |
| 2023-12-06 | 1.0696 | 1.0696 |
| 2023-12-05 | 1.0670 | 1.0670 |
| 2023-12-04 | 1.0773 | 1.0773 |
| 2023-12-01 | 1.0974 | 1.0974 |
| 2023-11-30 | 1.0995 | 1.0995 |
| 2023-11-29 | 1.0929 | 1.0929 |
| 2023-11-28 | 1.0964 | 1.0964 |
| 2023-11-27 | 1.0840 | 1.0840 |
| 2023-11-24 | 1.0880 | 1.0880 |
| 2023-11-23 | 1.0871 | 1.0871 |
| 2023-11-22 | 1.0793 | 1.0793 |
| 2023-11-21 | 1.0916 | 1.0916 |
| 2023-11-20 | 1.0920 | 1.0920 |
| 2023-11-17 | 1.0746 | 1.0746 |
| 2023-11-16 | 1.0581 | 1.0581 |
| 2023-11-15 | 1.0728 | 1.0728 |
| 2023-11-14 | 1.0686 | 1.0686 |
| 2023-11-13 | 1.0702 | 1.0702 |
| 2023-11-10 | 1.0788 | 1.0788 |
| 2023-11-09 | 1.0753 | 1.0753 |
| 2023-11-08 | 1.0888 | 1.0888 |
| 2023-11-07 | 1.0791 | 1.0791 |
| 2023-11-06 | 1.0859 | 1.0859 |
| 2023-11-03 | 1.0628 | 1.0628 |
| 2023-11-02 | 1.0595 | 1.0595 |
| 2023-11-01 | 1.0708 | 1.0708 |
| 2023-10-31 | 1.0761 | 1.0761 |
| 2023-10-30 | 1.0815 | 1.0815 |
| 2023-10-27 | 1.0610 | 1.0610 |
| 2023-10-26 | 1.0138 | 1.0138 |
| 2023-10-25 | 1.0003 | 1.0003 |
| 2023-10-24 | 1.0124 | 1.0124 |
| 2023-10-23 | 1.0065 | 1.0065 |
