新华战略新兴灵活配置混合(001294)
2021-03-04
1.2440
-3.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.2922 | 1.2922 |
| 2021-03-02 | 1.2756 | 1.2756 |
| 2021-03-01 | 1.2902 | 1.2902 |
| 2021-02-26 | 1.2562 | 1.2562 |
| 2021-02-25 | 1.2932 | 1.2932 |
| 2021-02-24 | 1.2949 | 1.2949 |
| 2021-02-23 | 1.3328 | 1.3328 |
| 2021-02-22 | 1.3374 | 1.3374 |
| 2021-02-19 | 1.3641 | 1.3641 |
| 2021-02-18 | 1.3809 | 1.3809 |
| 2021-02-10 | 1.3987 | 1.3987 |
| 2021-02-09 | 1.3741 | 1.3741 |
| 2021-02-08 | 1.3373 | 1.3373 |
| 2021-02-05 | 1.3104 | 1.3104 |
| 2021-02-04 | 1.3248 | 1.3248 |
| 2021-02-03 | 1.3548 | 1.3548 |
| 2021-02-02 | 1.3640 | 1.3640 |
| 2021-02-01 | 1.3284 | 1.3284 |
| 2021-01-29 | 1.3173 | 1.3173 |
| 2021-01-28 | 1.3309 | 1.3309 |
| 2021-01-27 | 1.3806 | 1.3806 |
| 2021-01-26 | 1.3852 | 1.3852 |
| 2021-01-25 | 1.4289 | 1.4289 |
| 2021-01-22 | 1.4257 | 1.4257 |
| 2021-01-21 | 1.3994 | 1.3994 |
| 2021-01-20 | 1.3705 | 1.3705 |
| 2021-01-19 | 1.3380 | 1.3380 |
| 2021-01-18 | 1.3705 | 1.3705 |
| 2021-01-15 | 1.3487 | 1.3487 |
| 2021-01-14 | 1.3409 | 1.3409 |
| 2021-01-13 | 1.3764 | 1.3764 |
| 2021-01-12 | 1.3997 | 1.3997 |
| 2021-01-11 | 1.3651 | 1.3651 |
| 2021-01-08 | 1.3963 | 1.3963 |
| 2021-01-07 | 1.4140 | 1.4140 |
| 2021-01-06 | 1.3900 | 1.3900 |
| 2021-01-05 | 1.3810 | 1.3810 |
| 2021-01-04 | 1.3380 | 1.3380 |
| 2020-12-31 | 1.2890 | 1.2890 |
| 2020-12-30 | 1.2640 | 1.2640 |
| 2020-12-29 | 1.2340 | 1.2340 |
| 2020-12-28 | 1.2580 | 1.2580 |
| 2020-12-25 | 1.2610 | 1.2610 |
| 2020-12-24 | 1.2350 | 1.2350 |
| 2020-12-23 | 1.2340 | 1.2340 |
| 2020-12-22 | 1.2110 | 1.2110 |
| 2020-12-21 | 1.2360 | 1.2360 |
| 2020-12-18 | 1.2040 | 1.2040 |
| 2020-12-17 | 1.1940 | 1.1940 |
| 2020-12-16 | 1.1760 | 1.1760 |
| 2020-12-15 | 1.1680 | 1.1680 |
| 2020-12-14 | 1.1580 | 1.1580 |
| 2020-12-11 | 1.1440 | 1.1440 |
| 2020-12-10 | 1.1550 | 1.1550 |
| 2020-12-09 | 1.1560 | 1.1560 |
| 2020-12-08 | 1.1680 | 1.1680 |
| 2020-12-07 | 1.1670 | 1.1670 |
| 2020-12-04 | 1.1600 | 1.1600 |
| 2020-12-03 | 1.1490 | 1.1490 |
| 2020-12-02 | 1.1590 | 1.1590 |
| 2020-12-01 | 1.1640 | 1.1640 |
| 2020-11-30 | 1.1490 | 1.1490 |
| 2020-11-27 | 1.1510 | 1.1510 |
| 2020-11-26 | 1.1410 | 1.1410 |
| 2020-11-25 | 1.1470 | 1.1470 |
| 2020-11-24 | 1.1670 | 1.1670 |
| 2020-11-23 | 1.1670 | 1.1670 |
| 2020-11-20 | 1.1470 | 1.1470 |
| 2020-11-19 | 1.1360 | 1.1360 |
| 2020-11-18 | 1.1310 | 1.1310 |
| 2020-11-17 | 1.1360 | 1.1360 |
| 2020-11-16 | 1.1410 | 1.1410 |
| 2020-11-13 | 1.1310 | 1.1310 |
| 2020-11-12 | 1.1350 | 1.1350 |
| 2020-11-11 | 1.1270 | 1.1270 |
| 2020-11-10 | 1.1530 | 1.1530 |
| 2020-11-09 | 1.1670 | 1.1670 |
| 2020-11-06 | 1.1380 | 1.1380 |
| 2020-11-05 | 1.1400 | 1.1400 |
| 2020-11-04 | 1.1070 | 1.1070 |
| 2020-11-03 | 1.1040 | 1.1040 |
| 2020-11-02 | 1.1000 | 1.1000 |
| 2020-10-30 | 1.0760 | 1.0760 |
| 2020-10-29 | 1.0860 | 1.0860 |
| 2020-10-28 | 1.0800 | 1.0800 |
| 2020-10-27 | 1.0690 | 1.0690 |
| 2020-10-26 | 1.0620 | 1.0620 |
| 2020-10-23 | 1.0530 | 1.0530 |
| 2020-10-22 | 1.0740 | 1.0740 |
| 2020-10-21 | 1.0860 | 1.0860 |
| 2020-10-20 | 1.0970 | 1.0970 |
| 2020-10-19 | 1.0770 | 1.0770 |
| 2020-10-16 | 1.0930 | 1.0930 |
| 2020-10-15 | 1.1010 | 1.1010 |
| 2020-10-14 | 1.1060 | 1.1060 |
| 2020-10-13 | 1.1130 | 1.1130 |
| 2020-10-12 | 1.1000 | 1.1000 |
| 2020-10-09 | 1.0670 | 1.0670 |
| 2020-09-30 | 1.0330 | 1.0330 |
| 2020-09-29 | 1.0290 | 1.0290 |
| 2020-09-28 | 1.0220 | 1.0220 |
| 2020-09-25 | 1.0180 | 1.0180 |
| 2020-09-24 | 1.0190 | 1.0190 |
| 2020-09-23 | 1.0420 | 1.0420 |
| 2020-09-22 | 1.0270 | 1.0270 |
| 2020-09-21 | 1.0390 | 1.0390 |
| 2020-09-18 | 1.0490 | 1.0490 |
| 2020-09-17 | 1.0420 | 1.0420 |
| 2020-09-16 | 1.0340 | 1.0340 |
| 2020-09-15 | 1.0370 | 1.0370 |
| 2020-09-14 | 1.0240 | 1.0240 |
| 2020-09-11 | 1.0160 | 1.0160 |
| 2020-09-10 | 0.9930 | 0.9930 |
| 2020-09-09 | 0.9940 | 0.9940 |
| 2020-09-08 | 1.0250 | 1.0250 |
| 2020-09-07 | 1.0210 | 1.0210 |
