新华战略新兴产业灵活配置混合(001294)
2026-08-25
0.9776
-0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.9776 | 0.9776 |
| 2026-08-24 | 0.9801 | 0.9801 |
| 2026-08-21 | 1.0093 | 1.0093 |
| 2026-08-20 | 1.0067 | 1.0067 |
| 2026-08-19 | 1.0003 | 1.0003 |
| 2026-08-18 | 1.0754 | 1.0754 |
| 2026-08-17 | 1.0835 | 1.0835 |
| 2026-08-14 | 1.0435 | 1.0435 |
| 2026-08-13 | 1.0345 | 1.0345 |
| 2026-08-12 | 1.0416 | 1.0416 |
| 2026-08-11 | 1.0282 | 1.0282 |
| 2026-08-10 | 1.0369 | 1.0369 |
| 2026-08-07 | 1.0296 | 1.0296 |
| 2026-08-06 | 0.9984 | 0.9984 |
| 2026-08-05 | 0.9914 | 0.9914 |
| 2026-08-04 | 0.9423 | 0.9423 |
| 2026-08-03 | 0.8912 | 0.8912 |
| 2026-07-31 | 0.9307 | 0.9307 |
| 2026-07-30 | 0.9050 | 0.9050 |
| 2026-07-29 | 0.9417 | 0.9417 |
| 2026-07-28 | 0.9514 | 0.9514 |
| 2026-07-27 | 1.0190 | 1.0190 |
| 2026-07-24 | 0.9837 | 0.9837 |
| 2026-07-23 | 0.9977 | 0.9977 |
| 2026-07-22 | 1.0099 | 1.0099 |
| 2026-07-21 | 1.0420 | 1.0420 |
| 2026-07-20 | 0.9451 | 0.9451 |
| 2026-07-17 | 0.9951 | 0.9951 |
| 2026-07-16 | 1.0762 | 1.0762 |
| 2026-07-15 | 1.1340 | 1.1340 |
| 2026-07-14 | 1.1716 | 1.1716 |
| 2026-07-13 | 1.1382 | 1.1382 |
| 2026-07-10 | 1.2105 | 1.2105 |
| 2026-07-09 | 1.2593 | 1.2593 |
| 2026-07-08 | 1.2073 | 1.2073 |
| 2026-07-07 | 1.2266 | 1.2266 |
| 2026-07-06 | 1.2468 | 1.2468 |
| 2026-07-03 | 1.2490 | 1.2490 |
| 2026-07-02 | 1.2538 | 1.2538 |
| 2026-07-01 | 1.3490 | 1.3490 |
| 2026-06-30 | 1.3847 | 1.3847 |
| 2026-06-29 | 1.3602 | 1.3602 |
| 2026-06-26 | 1.3148 | 1.3148 |
| 2026-06-25 | 1.3101 | 1.3101 |
| 2026-06-24 | 1.2540 | 1.2540 |
| 2026-06-23 | 1.1913 | 1.1913 |
| 2026-06-22 | 1.2232 | 1.2232 |
| 2026-06-18 | 1.2016 | 1.2016 |
| 2026-06-17 | 1.1765 | 1.1765 |
| 2026-06-16 | 1.1192 | 1.1192 |
| 2026-06-15 | 1.1099 | 1.1099 |
| 2026-06-12 | 1.0416 | 1.0416 |
| 2026-06-11 | 1.0420 | 1.0420 |
| 2026-06-10 | 1.0386 | 1.0386 |
| 2026-06-09 | 1.0563 | 1.0563 |
| 2026-06-08 | 0.9951 | 0.9951 |
| 2026-06-05 | 1.0344 | 1.0344 |
| 2026-06-04 | 1.0587 | 1.0587 |
| 2026-06-03 | 1.0339 | 1.0339 |
| 2026-06-02 | 1.0217 | 1.0217 |
| 2026-06-01 | 1.0073 | 1.0073 |
| 2026-05-29 | 1.0384 | 1.0384 |
| 2026-05-28 | 1.0798 | 1.0798 |
| 2026-05-27 | 1.0627 | 1.0627 |
| 2026-05-26 | 1.0914 | 1.0914 |
| 2026-05-25 | 1.1195 | 1.1195 |
| 2026-05-22 | 1.0955 | 1.0955 |
| 2026-05-21 | 1.0666 | 1.0666 |
| 2026-05-20 | 1.1216 | 1.1216 |
| 2026-05-19 | 1.1143 | 1.1143 |
| 2026-05-18 | 1.0841 | 1.0841 |
| 2026-05-15 | 1.0692 | 1.0692 |
| 2026-05-14 | 1.0822 | 1.0822 |
| 2026-05-13 | 1.1298 | 1.1298 |
| 2026-05-12 | 1.0840 | 1.0840 |
| 2026-05-11 | 1.0864 | 1.0864 |
| 2026-05-08 | 1.0639 | 1.0639 |
| 2026-05-07 | 1.0713 | 1.0713 |
| 2026-05-06 | 1.0450 | 1.0450 |
| 2026-04-30 | 0.9671 | 0.9671 |
| 2026-04-29 | 0.9471 | 0.9471 |
| 2026-04-28 | 0.9373 | 0.9373 |
| 2026-04-27 | 0.9621 | 0.9621 |
| 2026-04-24 | 0.9666 | 0.9666 |
| 2026-04-23 | 0.9638 | 0.9638 |
| 2026-04-22 | 0.9776 | 0.9776 |
| 2026-04-21 | 0.9490 | 0.9490 |
| 2026-04-20 | 0.9727 | 0.9727 |
| 2026-04-17 | 0.9695 | 0.9695 |
| 2026-04-16 | 0.9662 | 0.9662 |
| 2026-04-15 | 0.9370 | 0.9370 |
| 2026-04-14 | 0.9393 | 0.9393 |
| 2026-04-13 | 0.9184 | 0.9184 |
| 2026-04-10 | 0.9003 | 0.9003 |
| 2026-04-09 | 0.8976 | 0.8976 |
| 2026-04-08 | 0.9209 | 0.9209 |
| 2026-04-07 | 0.8466 | 0.8466 |
| 2026-04-03 | 0.8483 | 0.8483 |
| 2026-04-02 | 0.8518 | 0.8518 |
| 2026-04-01 | 0.8934 | 0.8934 |
| 2026-03-31 | 0.8613 | 0.8613 |
| 2026-03-30 | 0.8827 | 0.8827 |
| 2026-03-27 | 0.8922 | 0.8922 |
| 2026-03-26 | 0.8850 | 0.8850 |
| 2026-03-25 | 0.9110 | 0.9110 |
| 2026-03-24 | 0.8869 | 0.8869 |
| 2026-03-23 | 0.8696 | 0.8696 |
| 2026-03-20 | 0.9071 | 0.9071 |
| 2026-03-19 | 0.9450 | 0.9450 |
| 2026-03-18 | 0.9488 | 0.9488 |
| 2026-03-17 | 0.9109 | 0.9109 |
| 2026-03-16 | 0.9272 | 0.9272 |
| 2026-03-13 | 0.9237 | 0.9237 |
| 2026-03-12 | 0.9514 | 0.9514 |
| 2026-03-11 | 0.9653 | 0.9653 |
| 2026-03-10 | 0.9770 | 0.9770 |
| 2026-03-09 | 0.9581 | 0.9581 |
| 2026-03-06 | 0.9465 | 0.9465 |
| 2026-03-05 | 0.9275 | 0.9275 |
| 2026-03-04 | 0.9115 | 0.9115 |
