新华安康多元收益一年持有期混合C(010402)
2025-10-17
1.0166
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0166 | 1.0166 |
| 2025-10-10 | 1.0165 | 1.0165 |
| 2025-09-30 | 1.0165 | 1.0165 |
| 2025-09-26 | 1.0153 | 1.0153 |
| 2025-09-19 | 1.0151 | 1.0151 |
| 2025-09-18 | 1.0169 | 1.0169 |
| 2025-09-17 | 1.0239 | 1.0239 |
| 2025-09-16 | 1.0228 | 1.0228 |
| 2025-09-15 | 1.0236 | 1.0236 |
| 2025-09-12 | 1.0254 | 1.0254 |
| 2025-09-11 | 1.0241 | 1.0241 |
| 2025-09-10 | 1.0179 | 1.0179 |
| 2025-09-09 | 1.0194 | 1.0194 |
| 2025-09-08 | 1.0251 | 1.0251 |
| 2025-09-05 | 1.0177 | 1.0177 |
| 2025-09-04 | 1.0090 | 1.0090 |
| 2025-09-03 | 1.0117 | 1.0117 |
| 2025-09-02 | 1.0144 | 1.0144 |
| 2025-09-01 | 1.0187 | 1.0187 |
| 2025-08-29 | 1.0172 | 1.0172 |
| 2025-08-28 | 1.0142 | 1.0142 |
| 2025-08-27 | 1.0135 | 1.0135 |
| 2025-08-26 | 1.0274 | 1.0274 |
| 2025-08-25 | 1.0297 | 1.0297 |
| 2025-08-22 | 1.0238 | 1.0238 |
| 2025-08-21 | 1.0193 | 1.0193 |
| 2025-08-20 | 1.0172 | 1.0172 |
| 2025-08-19 | 1.0141 | 1.0141 |
| 2025-08-18 | 1.0140 | 1.0140 |
| 2025-08-15 | 1.0143 | 1.0143 |
| 2025-08-14 | 1.0105 | 1.0105 |
| 2025-08-13 | 1.0143 | 1.0143 |
| 2025-08-12 | 1.0113 | 1.0113 |
| 2025-08-11 | 1.0117 | 1.0117 |
| 2025-08-08 | 1.0103 | 1.0103 |
| 2025-08-07 | 1.0079 | 1.0079 |
| 2025-08-06 | 1.0063 | 1.0063 |
| 2025-08-05 | 1.0042 | 1.0042 |
| 2025-08-04 | 1.0003 | 1.0003 |
| 2025-08-01 | 0.9972 | 0.9972 |
| 2025-07-31 | 0.9971 | 0.9971 |
| 2025-07-30 | 1.0065 | 1.0065 |
| 2025-07-29 | 1.0054 | 1.0054 |
| 2025-07-28 | 1.0061 | 1.0061 |
| 2025-07-25 | 1.0092 | 1.0092 |
| 2025-07-24 | 1.0109 | 1.0109 |
| 2025-07-23 | 1.0040 | 1.0040 |
| 2025-07-22 | 1.0058 | 1.0058 |
| 2025-07-21 | 0.9983 | 0.9983 |
| 2025-07-18 | 0.9913 | 0.9913 |
