新华战略新兴产业灵活配置混合(001294)
2024-07-26
0.7784
-0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7784 | 0.7784 |
| 2024-07-25 | 0.7807 | 0.7807 |
| 2024-07-24 | 0.7836 | 0.7836 |
| 2024-07-23 | 0.7967 | 0.7967 |
| 2024-07-22 | 0.8214 | 0.8214 |
| 2024-07-19 | 0.8098 | 0.8098 |
| 2024-07-18 | 0.8080 | 0.8080 |
| 2024-07-17 | 0.7950 | 0.7950 |
| 2024-07-16 | 0.7800 | 0.7800 |
| 2024-07-15 | 0.7829 | 0.7829 |
| 2024-07-12 | 0.7946 | 0.7946 |
| 2024-07-11 | 0.7860 | 0.7860 |
| 2024-07-10 | 0.7666 | 0.7666 |
| 2024-07-09 | 0.7677 | 0.7677 |
| 2024-07-08 | 0.7682 | 0.7682 |
| 2024-07-05 | 0.7931 | 0.7931 |
| 2024-07-04 | 0.7654 | 0.7654 |
| 2024-07-03 | 0.7814 | 0.7814 |
| 2024-07-02 | 0.7927 | 0.7927 |
| 2024-07-01 | 0.8040 | 0.8040 |
| 2024-06-30 | 0.8037 | 0.8037 |
| 2024-06-28 | 0.8037 | 0.8037 |
| 2024-06-27 | 0.8146 | 0.8146 |
| 2024-06-26 | 0.8372 | 0.8372 |
| 2024-06-25 | 0.8219 | 0.8219 |
| 2024-06-24 | 0.8283 | 0.8283 |
| 2024-06-21 | 0.8499 | 0.8499 |
| 2024-06-20 | 0.8467 | 0.8467 |
| 2024-06-19 | 0.8575 | 0.8575 |
| 2024-06-18 | 0.8696 | 0.8696 |
| 2024-06-17 | 0.8756 | 0.8756 |
| 2024-06-14 | 0.8732 | 0.8732 |
| 2024-06-13 | 0.8824 | 0.8824 |
| 2024-06-12 | 0.8894 | 0.8894 |
| 2024-06-11 | 0.8877 | 0.8877 |
| 2024-06-07 | 0.8746 | 0.8746 |
| 2024-06-06 | 0.8758 | 0.8758 |
| 2024-06-05 | 0.8904 | 0.8904 |
| 2024-06-04 | 0.8964 | 0.8964 |
| 2024-06-03 | 0.8855 | 0.8855 |
| 2024-05-31 | 0.8920 | 0.8920 |
| 2024-05-30 | 0.8885 | 0.8885 |
| 2024-05-29 | 0.8877 | 0.8877 |
| 2024-05-28 | 0.8889 | 0.8889 |
| 2024-05-27 | 0.8965 | 0.8965 |
| 2024-05-24 | 0.8910 | 0.8910 |
| 2024-05-23 | 0.9020 | 0.9020 |
| 2024-05-22 | 0.9149 | 0.9149 |
| 2024-05-21 | 0.9196 | 0.9196 |
| 2024-05-20 | 0.9244 | 0.9244 |
| 2024-05-17 | 0.9271 | 0.9271 |
| 2024-05-16 | 0.9295 | 0.9295 |
| 2024-05-15 | 0.9292 | 0.9292 |
| 2024-05-14 | 0.9431 | 0.9431 |
| 2024-05-13 | 0.9350 | 0.9350 |
| 2024-05-10 | 0.9405 | 0.9405 |
| 2024-05-09 | 0.9501 | 0.9501 |
| 2024-05-08 | 0.9416 | 0.9416 |
| 2024-05-07 | 0.9536 | 0.9536 |
| 2024-05-06 | 0.9536 | 0.9536 |
| 2024-04-30 | 0.9238 | 0.9238 |
| 2024-04-29 | 0.9274 | 0.9274 |
| 2024-04-26 | 0.9095 | 0.9095 |
| 2024-04-25 | 0.8945 | 0.8945 |
| 2024-04-24 | 0.8842 | 0.8842 |
| 2024-04-23 | 0.8859 | 0.8859 |
| 2024-04-22 | 0.8713 | 0.8713 |
| 2024-04-19 | 0.8644 | 0.8644 |
| 2024-04-18 | 0.8682 | 0.8682 |
| 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 |
