新华安康多元收益一年持有期混合A(010401)
2025-05-23
0.9833
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9833 | 0.9833 |
| 2025-05-22 | 0.9845 | 0.9845 |
| 2025-05-21 | 0.9847 | 0.9847 |
| 2025-05-20 | 0.9839 | 0.9839 |
| 2025-05-19 | 0.9837 | 0.9837 |
| 2025-05-16 | 0.9833 | 0.9833 |
| 2025-05-15 | 0.9844 | 0.9844 |
| 2025-05-14 | 0.9846 | 0.9846 |
| 2025-05-13 | 0.9845 | 0.9845 |
| 2025-05-12 | 0.9852 | 0.9852 |
| 2025-05-09 | 0.9816 | 0.9816 |
| 2025-05-08 | 0.9842 | 0.9842 |
| 2025-05-07 | 0.9813 | 0.9813 |
| 2025-05-06 | 0.9798 | 0.9798 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9729 | 0.9729 |
| 2025-04-28 | 0.9726 | 0.9726 |
| 2025-04-25 | 0.9772 | 0.9772 |
| 2025-04-24 | 0.9753 | 0.9753 |
| 2025-04-23 | 0.9780 | 0.9780 |
| 2025-04-22 | 0.9785 | 0.9785 |
| 2025-04-21 | 0.9785 | 0.9785 |
| 2025-04-18 | 0.9771 | 0.9771 |
| 2025-04-17 | 0.9766 | 0.9766 |
| 2025-04-16 | 0.9761 | 0.9761 |
| 2025-04-15 | 0.9758 | 0.9758 |
| 2025-04-14 | 0.9771 | 0.9771 |
| 2025-04-11 | 0.9756 | 0.9756 |
| 2025-04-10 | 0.9754 | 0.9754 |
| 2025-04-09 | 0.9702 | 0.9702 |
| 2025-04-08 | 0.9634 | 0.9634 |
| 2025-04-07 | 0.9584 | 0.9584 |
| 2025-04-03 | 0.9863 | 0.9863 |
| 2025-04-02 | 0.9870 | 0.9870 |
| 2025-04-01 | 0.9867 | 0.9867 |
| 2025-03-31 | 0.9846 | 0.9846 |
| 2025-03-28 | 0.9892 | 0.9892 |
| 2025-03-27 | 0.9902 | 0.9902 |
| 2025-03-26 | 0.9905 | 0.9905 |
| 2025-03-25 | 0.9892 | 0.9892 |
| 2025-03-24 | 0.9884 | 0.9884 |
| 2025-03-21 | 0.9901 | 0.9901 |
| 2025-03-20 | 0.9950 | 0.9950 |
| 2025-03-19 | 0.9952 | 0.9952 |
| 2025-03-18 | 0.9969 | 0.9969 |
| 2025-03-17 | 0.9967 | 0.9967 |
| 2025-03-14 | 0.9973 | 0.9973 |
| 2025-03-13 | 0.9921 | 0.9921 |
| 2025-03-12 | 0.9950 | 0.9950 |
| 2025-03-11 | 0.9950 | 0.9950 |
| 2025-03-10 | 0.9954 | 0.9954 |
| 2025-03-07 | 0.9958 | 0.9958 |
| 2025-03-06 | 0.9986 | 0.9986 |
| 2025-03-05 | 0.9935 | 0.9935 |
| 2025-03-04 | 0.9934 | 0.9934 |
| 2025-03-03 | 0.9896 | 0.9896 |
| 2025-02-28 | 0.9904 | 0.9904 |
| 2025-02-27 | 0.9994 | 0.9994 |
| 2025-02-26 | 1.0007 | 1.0007 |
| 2025-02-25 | 0.9961 | 0.9961 |
| 2025-02-24 | 0.9966 | 0.9966 |
| 2025-02-21 | 0.9962 | 0.9962 |
| 2025-02-20 | 0.9943 | 0.9943 |
| 2025-02-19 | 0.9955 | 0.9955 |
| 2025-02-18 | 0.9939 | 0.9939 |
| 2025-02-17 | 0.9966 | 0.9966 |
| 2025-02-14 | 0.9976 | 0.9976 |
| 2025-02-13 | 0.9972 | 0.9972 |
| 2025-02-12 | 0.9987 | 0.9987 |
| 2025-02-11 | 0.9958 | 0.9958 |
| 2025-02-10 | 0.9981 | 0.9981 |
| 2025-02-07 | 0.9955 | 0.9955 |
| 2025-02-06 | 0.9922 | 0.9922 |
| 2025-02-05 | 0.9861 | 0.9861 |
| 2025-01-27 | 0.9858 | 0.9858 |
| 2025-01-24 | 0.9871 | 0.9871 |
| 2025-01-23 | 0.9822 | 0.9822 |
| 2025-01-22 | 0.9823 | 0.9823 |
| 2025-01-21 | 0.9851 | 0.9851 |
| 2025-01-20 | 0.9841 | 0.9841 |
| 2025-01-17 | 0.9821 | 0.9821 |
| 2025-01-16 | 0.9804 | 0.9804 |
| 2025-01-15 | 0.9792 | 0.9792 |
| 2025-01-14 | 0.9806 | 0.9806 |
| 2025-01-13 | 0.9692 | 0.9692 |
| 2025-01-10 | 0.9696 | 0.9696 |
| 2025-01-09 | 0.9741 | 0.9741 |
| 2025-01-08 | 0.9746 | 0.9746 |
| 2025-01-07 | 0.9758 | 0.9758 |
| 2025-01-06 | 0.9718 | 0.9718 |
| 2025-01-03 | 0.9718 | 0.9718 |
| 2025-01-02 | 0.9764 | 0.9764 |
| 2024-12-31 | 0.9857 | 0.9857 |
| 2024-12-30 | 0.9934 | 0.9934 |
| 2024-12-27 | 0.9918 | 0.9918 |
| 2024-12-26 | 0.9919 | 0.9919 |
| 2024-12-25 | 0.9889 | 0.9889 |
| 2024-12-24 | 0.9907 | 0.9907 |
| 2024-12-23 | 0.9859 | 0.9859 |
| 2024-12-20 | 0.9883 | 0.9883 |
| 2024-12-19 | 0.9872 | 0.9872 |
| 2024-12-18 | 0.9853 | 0.9853 |
| 2024-12-17 | 0.9826 | 0.9826 |
| 2024-12-16 | 0.9844 | 0.9844 |
| 2024-12-13 | 0.9874 | 0.9874 |
| 2024-12-12 | 0.9915 | 0.9915 |
| 2024-12-11 | 0.9890 | 0.9890 |
| 2024-12-10 | 0.9856 | 0.9856 |
| 2024-12-09 | 0.9837 | 0.9837 |
| 2024-12-06 | 0.9832 | 0.9832 |
| 2024-12-05 | 0.9795 | 0.9795 |
| 2024-12-04 | 0.9786 | 0.9786 |
| 2024-12-03 | 0.9819 | 0.9819 |
| 2024-12-02 | 0.9828 | 0.9828 |
| 2024-11-29 | 0.9781 | 0.9781 |
| 2024-11-28 | 0.9735 | 0.9735 |
| 2024-11-27 | 0.9757 | 0.9757 |
| 2024-11-26 | 0.9723 | 0.9723 |
