新华安康多元收益一年持有期混合A(010401)
2025-10-17
1.0362
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0362 | 1.0362 |
| 2025-10-10 | 1.0361 | 1.0361 |
| 2025-09-30 | 1.0361 | 1.0361 |
| 2025-09-26 | 1.0349 | 1.0349 |
| 2025-09-19 | 1.0347 | 1.0347 |
| 2025-09-18 | 1.0365 | 1.0365 |
| 2025-09-17 | 1.0436 | 1.0436 |
| 2025-09-16 | 1.0425 | 1.0425 |
| 2025-09-15 | 1.0433 | 1.0433 |
| 2025-09-12 | 1.0450 | 1.0450 |
| 2025-09-11 | 1.0437 | 1.0437 |
| 2025-09-10 | 1.0374 | 1.0374 |
| 2025-09-09 | 1.0389 | 1.0389 |
| 2025-09-08 | 1.0447 | 1.0447 |
| 2025-09-05 | 1.0371 | 1.0371 |
| 2025-09-04 | 1.0283 | 1.0283 |
| 2025-09-03 | 1.0310 | 1.0310 |
| 2025-09-02 | 1.0338 | 1.0338 |
| 2025-09-01 | 1.0381 | 1.0381 |
| 2025-08-29 | 1.0366 | 1.0366 |
| 2025-08-28 | 1.0335 | 1.0335 |
| 2025-08-27 | 1.0327 | 1.0327 |
| 2025-08-26 | 1.0470 | 1.0470 |
| 2025-08-25 | 1.0493 | 1.0493 |
| 2025-08-22 | 1.0432 | 1.0432 |
| 2025-08-21 | 1.0386 | 1.0386 |
| 2025-08-20 | 1.0364 | 1.0364 |
| 2025-08-19 | 1.0333 | 1.0333 |
| 2025-08-18 | 1.0332 | 1.0332 |
| 2025-08-15 | 1.0334 | 1.0334 |
| 2025-08-14 | 1.0295 | 1.0295 |
| 2025-08-13 | 1.0334 | 1.0334 |
| 2025-08-12 | 1.0303 | 1.0303 |
| 2025-08-11 | 1.0308 | 1.0308 |
| 2025-08-08 | 1.0293 | 1.0293 |
| 2025-08-07 | 1.0268 | 1.0268 |
| 2025-08-06 | 1.0252 | 1.0252 |
| 2025-08-05 | 1.0230 | 1.0230 |
| 2025-08-04 | 1.0190 | 1.0190 |
| 2025-08-01 | 1.0159 | 1.0159 |
| 2025-07-31 | 1.0157 | 1.0157 |
| 2025-07-30 | 1.0253 | 1.0253 |
| 2025-07-29 | 1.0242 | 1.0242 |
| 2025-07-28 | 1.0249 | 1.0249 |
| 2025-07-25 | 1.0280 | 1.0280 |
| 2025-07-24 | 1.0297 | 1.0297 |
| 2025-07-23 | 1.0227 | 1.0227 |
| 2025-07-22 | 1.0245 | 1.0245 |
| 2025-07-21 | 1.0169 | 1.0169 |
| 2025-07-18 | 1.0097 | 1.0097 |
| 2025-07-17 | 1.0065 | 1.0065 |
| 2025-07-16 | 1.0032 | 1.0032 |
| 2025-07-15 | 1.0012 | 1.0012 |
| 2025-07-14 | 1.0034 | 1.0034 |
| 2025-07-11 | 1.0034 | 1.0034 |
| 2025-07-10 | 1.0003 | 1.0003 |
| 2025-07-09 | 0.9959 | 0.9959 |
| 2025-07-08 | 0.9970 | 0.9970 |
| 2025-07-07 | 0.9930 | 0.9930 |
| 2025-07-04 | 0.9937 | 0.9937 |
| 2025-07-03 | 0.9930 | 0.9930 |
| 2025-07-02 | 0.9908 | 0.9908 |
| 2025-07-01 | 0.9902 | 0.9902 |
| 2025-06-30 | 0.9889 | 0.9889 |
