新华战略新兴产业灵活配置混合(001294)
2026-05-12
1.0840
-0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 0.9237 | 0.9237 |
| 2026-03-02 | 0.9753 | 0.9753 |
| 2026-02-27 | 1.0024 | 1.0024 |
| 2026-02-26 | 0.9865 | 0.9865 |
| 2026-02-25 | 0.9952 | 0.9952 |
| 2026-02-24 | 0.9963 | 0.9963 |
| 2026-02-13 | 1.0160 | 1.0160 |
| 2026-02-12 | 1.0339 | 1.0339 |
| 2026-02-11 | 1.0133 | 1.0133 |
| 2026-02-10 | 1.0213 | 1.0213 |
| 2026-02-09 | 1.0113 | 1.0113 |
| 2026-02-06 | 0.9844 | 0.9844 |
| 2026-02-05 | 0.9909 | 0.9909 |
| 2026-02-04 | 0.9979 | 0.9979 |
| 2026-02-03 | 1.0017 | 1.0017 |
| 2026-02-02 | 0.9714 | 0.9714 |
| 2026-01-30 | 1.0024 | 1.0024 |
| 2026-01-29 | 1.0022 | 1.0022 |
| 2026-01-28 | 1.0002 | 1.0002 |
| 2026-01-27 | 1.0196 | 1.0196 |
| 2026-01-26 | 1.0253 | 1.0253 |
| 2026-01-23 | 1.0400 | 1.0400 |
| 2026-01-22 | 1.0243 | 1.0243 |
| 2026-01-21 | 1.0306 | 1.0306 |
| 2026-01-20 | 1.0255 | 1.0255 |
| 2026-01-19 | 1.0404 | 1.0404 |
| 2026-01-16 | 1.0531 | 1.0531 |
| 2026-01-15 | 1.0750 | 1.0750 |
| 2026-01-14 | 1.0830 | 1.0830 |
| 2026-01-13 | 1.0830 | 1.0830 |
| 2026-01-12 | 1.0733 | 1.0733 |
| 2026-01-09 | 1.0726 | 1.0726 |
| 2026-01-08 | 1.0517 | 1.0517 |
| 2026-01-07 | 1.0430 | 1.0430 |
| 2026-01-06 | 1.0225 | 1.0225 |
| 2026-01-05 | 1.0201 | 1.0201 |
| 2025-12-31 | 0.9682 | 0.9682 |
| 2025-12-30 | 0.9691 | 0.9691 |
| 2025-12-29 | 0.9770 | 0.9770 |
| 2025-12-26 | 0.9885 | 0.9885 |
| 2025-12-25 | 0.9935 | 0.9935 |
| 2025-12-24 | 0.9889 | 0.9889 |
| 2025-12-23 | 0.9878 | 0.9878 |
| 2025-12-22 | 0.9900 | 0.9900 |
| 2025-12-19 | 0.9946 | 0.9946 |
| 2025-12-18 | 0.9861 | 0.9861 |
| 2025-12-17 | 0.9899 | 0.9899 |
| 2025-12-16 | 0.9719 | 0.9719 |
| 2025-12-15 | 0.9869 | 0.9869 |
| 2025-12-12 | 1.0036 | 1.0036 |
| 2025-12-11 | 0.9935 | 0.9935 |
| 2025-12-10 | 0.9987 | 0.9987 |
| 2025-12-09 | 0.9995 | 0.9995 |
| 2025-12-08 | 1.0061 | 1.0061 |
| 2025-12-05 | 1.0035 | 1.0035 |
| 2025-12-04 | 1.0000 | 1.0000 |
| 2025-12-03 | 0.9944 | 0.9944 |
| 2025-12-02 | 0.9969 | 0.9969 |
| 2025-12-01 | 1.0155 | 1.0155 |
| 2025-11-28 | 1.0175 | 1.0175 |
| 2025-11-27 | 1.0146 | 1.0146 |
| 2025-11-26 | 1.0173 | 1.0173 |
| 2025-11-25 | 1.0100 | 1.0100 |
| 2025-11-24 | 1.0034 | 1.0034 |
| 2025-11-21 | 0.9883 | 0.9883 |
| 2025-11-20 | 1.0125 | 1.0125 |
| 2025-11-19 | 1.0182 | 1.0182 |
| 2025-11-18 | 1.0326 | 1.0326 |
| 2025-11-17 | 1.0399 | 1.0399 |
