新华战略新兴产业灵活配置混合(001294)
2026-01-21
1.0306
0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0631 | 1.0631 |
| 2025-11-13 | 1.0685 | 1.0685 |
| 2025-11-12 | 1.0512 | 1.0512 |
| 2025-11-11 | 1.0427 | 1.0427 |
| 2025-11-10 | 1.0438 | 1.0438 |
| 2025-11-07 | 1.0263 | 1.0263 |
| 2025-11-06 | 1.0362 | 1.0362 |
| 2025-11-05 | 1.0361 | 1.0361 |
| 2025-11-04 | 1.0383 | 1.0383 |
| 2025-11-03 | 1.0646 | 1.0646 |
| 2025-10-31 | 1.0688 | 1.0688 |
| 2025-10-30 | 1.0365 | 1.0365 |
| 2025-10-29 | 1.0558 | 1.0558 |
| 2025-10-28 | 1.0584 | 1.0584 |
| 2025-10-27 | 1.0655 | 1.0655 |
| 2025-10-24 | 1.0567 | 1.0567 |
| 2025-10-23 | 1.0472 | 1.0472 |
| 2025-10-22 | 1.0567 | 1.0567 |
| 2025-10-21 | 1.0665 | 1.0665 |
| 2025-10-20 | 1.0533 | 1.0533 |
| 2025-10-17 | 1.0480 | 1.0480 |
| 2025-10-16 | 1.0692 | 1.0692 |
| 2025-10-15 | 1.0695 | 1.0695 |
| 2025-10-14 | 1.0441 | 1.0441 |
| 2025-10-13 | 1.0703 | 1.0703 |
| 2025-10-10 | 1.0897 | 1.0897 |
| 2025-10-09 | 1.1178 | 1.1178 |
| 2025-09-30 | 1.1228 | 1.1228 |
| 2025-09-29 | 1.1026 | 1.1026 |
| 2025-09-26 | 1.1044 | 1.1044 |
| 2025-09-25 | 1.1322 | 1.1322 |
| 2025-09-24 | 1.1220 | 1.1220 |
| 2025-09-23 | 1.0984 | 1.0984 |
| 2025-09-22 | 1.1218 | 1.1218 |
| 2025-09-19 | 1.1196 | 1.1196 |
| 2025-09-18 | 1.1343 | 1.1343 |
| 2025-09-17 | 1.1388 | 1.1388 |
| 2025-09-16 | 1.1447 | 1.1447 |
| 2025-09-15 | 1.1449 | 1.1449 |
| 2025-09-12 | 1.1476 | 1.1476 |
| 2025-09-11 | 1.1357 | 1.1357 |
| 2025-09-10 | 1.1470 | 1.1470 |
| 2025-09-09 | 1.1497 | 1.1497 |
| 2025-09-08 | 1.1772 | 1.1772 |
| 2025-09-05 | 1.1578 | 1.1578 |
| 2025-09-04 | 1.1194 | 1.1194 |
| 2025-09-03 | 1.1595 | 1.1595 |
| 2025-09-02 | 1.1536 | 1.1536 |
| 2025-09-01 | 1.1592 | 1.1592 |
| 2025-08-29 | 1.1209 | 1.1209 |
| 2025-08-28 | 1.0945 | 1.0945 |
| 2025-08-27 | 1.0988 | 1.0988 |
| 2025-08-26 | 1.1304 | 1.1304 |
| 2025-08-25 | 1.1477 | 1.1477 |
| 2025-08-22 | 1.1250 | 1.1250 |
| 2025-08-21 | 1.1199 | 1.1199 |
| 2025-08-20 | 1.1123 | 1.1123 |
| 2025-08-19 | 1.1115 | 1.1115 |
| 2025-08-18 | 1.1289 | 1.1289 |
| 2025-08-15 | 1.1167 | 1.1167 |
| 2025-08-14 | 1.1022 | 1.1022 |
| 2025-08-13 | 1.1170 | 1.1170 |
| 2025-08-12 | 1.0962 | 1.0962 |
| 2025-08-11 | 1.0980 | 1.0980 |
| 2025-08-08 | 1.0827 | 1.0827 |
| 2025-08-07 | 1.0780 | 1.0780 |
| 2025-08-06 | 1.0936 | 1.0936 |
| 2025-08-05 | 1.0967 | 1.0967 |
| 2025-08-04 | 1.0928 | 1.0928 |
| 2025-08-01 | 1.0861 | 1.0861 |
| 2025-07-31 | 1.0998 | 1.0998 |
| 2025-07-30 | 1.1079 | 1.1079 |
| 2025-07-29 | 1.1215 | 1.1215 |
| 2025-07-28 | 1.0915 | 1.0915 |
