新华安康多元收益一年持有期混合C(010402)
2024-05-09
0.9668
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9662 | 0.9662 |
| 2024-05-07 | 0.9666 | 0.9666 |
| 2024-05-06 | 0.9662 | 0.9662 |
| 2024-04-30 | 0.9653 | 0.9653 |
| 2024-04-29 | 0.9650 | 0.9650 |
| 2024-04-26 | 0.9650 | 0.9650 |
| 2024-04-25 | 0.9651 | 0.9651 |
| 2024-04-24 | 0.9649 | 0.9649 |
| 2024-04-23 | 0.9646 | 0.9646 |
| 2024-04-22 | 0.9649 | 0.9649 |
| 2024-04-19 | 0.9650 | 0.9650 |
| 2024-04-18 | 0.9650 | 0.9650 |
| 2024-04-17 | 0.9651 | 0.9651 |
| 2024-04-16 | 0.9651 | 0.9651 |
| 2024-04-15 | 0.9652 | 0.9652 |
| 2024-04-12 | 0.9652 | 0.9652 |
| 2024-04-11 | 0.9653 | 0.9653 |
| 2024-04-10 | 0.9649 | 0.9649 |
| 2024-04-09 | 0.9652 | 0.9652 |
| 2024-04-08 | 0.9648 | 0.9648 |
| 2024-04-03 | 0.9645 | 0.9645 |
| 2024-04-02 | 0.9642 | 0.9642 |
| 2024-04-01 | 0.9638 | 0.9638 |
| 2024-03-29 | 0.9643 | 0.9643 |
| 2024-03-28 | 0.9641 | 0.9641 |
| 2024-03-27 | 0.9643 | 0.9643 |
| 2024-03-26 | 0.9636 | 0.9636 |
| 2024-03-25 | 0.9636 | 0.9636 |
| 2024-03-22 | 0.9639 | 0.9639 |
| 2024-03-21 | 0.9641 | 0.9641 |
| 2024-03-20 | 0.9638 | 0.9638 |
| 2024-03-19 | 0.9641 | 0.9641 |
| 2024-03-18 | 0.9639 | 0.9639 |
| 2024-03-15 | 0.9630 | 0.9630 |
| 2024-03-14 | 0.9625 | 0.9625 |
| 2024-03-13 | 0.9629 | 0.9629 |
| 2024-03-12 | 0.9627 | 0.9627 |
| 2024-03-11 | 0.9633 | 0.9633 |
| 2024-03-08 | 0.9638 | 0.9638 |
| 2024-03-07 | 0.9638 | 0.9638 |
| 2024-03-06 | 0.9641 | 0.9641 |
| 2024-03-05 | 0.9633 | 0.9633 |
| 2024-03-04 | 0.9630 | 0.9630 |
| 2024-03-01 | 0.9629 | 0.9629 |
| 2024-02-29 | 0.9635 | 0.9635 |
| 2024-02-28 | 0.9634 | 0.9634 |
| 2024-02-27 | 0.9631 | 0.9631 |
| 2024-02-26 | 0.9633 | 0.9633 |
| 2024-02-23 | 0.9631 | 0.9631 |
| 2024-02-22 | 0.9631 | 0.9631 |
| 2024-02-21 | 0.9629 | 0.9629 |
| 2024-02-20 | 0.9629 | 0.9629 |
| 2024-02-19 | 0.9627 | 0.9627 |
| 2024-02-08 | 0.9625 | 0.9625 |
| 2024-02-07 | 0.9625 | 0.9625 |
| 2024-02-06 | 0.9623 | 0.9623 |
| 2024-02-05 | 0.9625 | 0.9625 |
| 2024-02-02 | 0.9623 | 0.9623 |
| 2024-02-01 | 0.9624 | 0.9624 |
| 2024-01-31 | 0.9624 | 0.9624 |
| 2024-01-30 | 0.9624 | 0.9624 |
| 2024-01-29 | 0.9621 | 0.9621 |
| 2024-01-26 | 0.9620 | 0.9620 |
| 2024-01-25 | 0.9620 | 0.9620 |
| 2024-01-24 | 0.9620 | 0.9620 |
| 2024-01-23 | 0.9619 | 0.9619 |
| 2024-01-22 | 0.9619 | 0.9619 |
| 2024-01-19 | 0.9618 | 0.9618 |
| 2024-01-18 | 0.9617 | 0.9617 |
| 2024-01-17 | 0.9617 | 0.9617 |
| 2024-01-16 | 0.9616 | 0.9616 |
| 2024-01-15 | 0.9617 | 0.9617 |
| 2024-01-12 | 0.9617 | 0.9617 |
| 2024-01-11 | 0.9617 | 0.9617 |
| 2024-01-10 | 0.9616 | 0.9616 |
| 2024-01-09 | 0.9617 | 0.9617 |
| 2024-01-08 | 0.9615 | 0.9615 |
| 2024-01-05 | 0.9616 | 0.9616 |
| 2024-01-04 | 0.9619 | 0.9619 |
| 2024-01-03 | 0.9625 | 0.9625 |
| 2024-01-02 | 0.9628 | 0.9628 |
| 2023-12-31 | 0.9631 | 0.9631 |
| 2023-12-29 | 0.9631 | 0.9631 |
| 2023-12-28 | 0.9630 | 0.9630 |
| 2023-12-27 | 0.9623 | 0.9623 |
| 2023-12-26 | 0.9597 | 0.9597 |
| 2023-12-25 | 0.9607 | 0.9607 |
| 2023-12-22 | 0.9606 | 0.9606 |
| 2023-12-21 | 0.9609 | 0.9609 |
| 2023-12-20 | 0.9598 | 0.9598 |
| 2023-12-19 | 0.9604 | 0.9604 |
| 2023-12-18 | 0.9606 | 0.9606 |
| 2023-12-15 | 0.9606 | 0.9606 |
| 2023-12-14 | 0.9618 | 0.9618 |
| 2023-12-13 | 0.9624 | 0.9624 |
| 2023-12-12 | 0.9628 | 0.9628 |
| 2023-12-11 | 0.9630 | 0.9630 |
| 2023-12-08 | 0.9617 | 0.9617 |
| 2023-12-07 | 0.9608 | 0.9608 |
| 2023-12-06 | 0.9616 | 0.9616 |
| 2023-12-05 | 0.9614 | 0.9614 |
| 2023-12-04 | 0.9625 | 0.9625 |
| 2023-12-01 | 0.9635 | 0.9635 |
| 2023-11-30 | 0.9641 | 0.9641 |
| 2023-11-29 | 0.9636 | 0.9636 |
| 2023-11-28 | 0.9636 | 0.9636 |
| 2023-11-27 | 0.9633 | 0.9633 |
| 2023-11-24 | 0.9621 | 0.9621 |
| 2023-11-23 | 0.9633 | 0.9633 |
| 2023-11-22 | 0.9626 | 0.9626 |
| 2023-11-21 | 0.9639 | 0.9639 |
| 2023-11-20 | 0.9644 | 0.9644 |
| 2023-11-17 | 0.9645 | 0.9645 |
| 2023-11-16 | 0.9644 | 0.9644 |
| 2023-11-15 | 0.9661 | 0.9661 |
| 2023-11-14 | 0.9664 | 0.9664 |
| 2023-11-13 | 0.9662 | 0.9662 |
