基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新经济(159822)
2024-07-24
0.5387
-1.2828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5304 | 0.5304 |
| 2024-07-24 | 0.5387 | 0.5387 |
| 2024-07-23 | 0.5457 | 0.5457 |
| 2024-07-22 | 0.5533 | 0.5533 |
| 2024-07-19 | 0.5469 | 0.5469 |
| 2024-07-18 | 0.5536 | 0.5536 |
| 2024-07-17 | 0.5547 | 0.5547 |
| 2024-07-16 | 0.5529 | 0.5529 |
| 2024-07-15 | 0.5612 | 0.5612 |
| 2024-07-12 | 0.5719 | 0.5719 |
| 2024-07-11 | 0.5596 | 0.5596 |
| 2024-07-10 | 0.5491 | 0.5491 |
| 2024-07-09 | 0.5476 | 0.5476 |
| 2024-07-08 | 0.5441 | 0.5441 |
| 2024-07-05 | 0.5504 | 0.5504 |
| 2024-07-03 | 0.5532 | 0.5532 |
| 2024-07-02 | 0.5441 | 0.5441 |
| 2024-06-30 | 0.5453 | 0.5453 |
| 2024-06-28 | 0.5454 | 0.5454 |
| 2024-06-27 | 0.5486 | 0.5486 |
| 2024-06-26 | 0.5601 | 0.5601 |
| 2024-06-25 | 0.5595 | 0.5595 |
| 2024-06-24 | 0.5586 | 0.5586 |
| 2024-06-21 | 0.5601 | 0.5601 |
| 2024-06-20 | 0.5673 | 0.5673 |
| 2024-06-18 | 0.5622 | 0.5622 |
| 2024-06-17 | 0.5673 | 0.5673 |
| 2024-06-14 | 0.5683 | 0.5683 |
| 2024-06-13 | 0.5728 | 0.5728 |
| 2024-06-12 | 0.5676 | 0.5676 |
| 2024-06-11 | 0.5719 | 0.5719 |
| 2024-06-07 | 0.5747 | 0.5747 |
| 2024-06-06 | 0.5796 | 0.5796 |
| 2024-06-05 | 0.5792 | 0.5792 |
| 2024-06-04 | 0.5782 | 0.5782 |
| 2024-06-03 | 0.5760 | 0.5760 |
| 2024-05-31 | 0.5683 | 0.5683 |
| 2024-05-30 | 0.5749 | 0.5749 |
| 2024-05-29 | 0.5790 | 0.5790 |
| 2024-05-28 | 0.5880 | 0.5880 |
| 2024-05-24 | 0.5856 | 0.5856 |
| 2024-05-23 | 0.5929 | 0.5929 |
| 2024-05-22 | 0.6024 | 0.6024 |
| 2024-05-21 | 0.6048 | 0.6048 |
| 2024-05-20 | 0.6187 | 0.6187 |
| 2024-05-17 | 0.6177 | 0.6177 |
| 2024-05-16 | 0.6074 | 0.6074 |
| 2024-05-14 | 0.6015 | 0.6015 |
| 2024-05-13 | 0.6006 | 0.6006 |
| 2024-05-10 | 0.5933 | 0.5933 |
| 2024-05-09 | 0.5888 | 0.5888 |
| 2024-05-08 | 0.5801 | 0.5801 |
| 2024-05-07 | 0.5871 | 0.5871 |
| 2024-05-06 | 0.5954 | 0.5954 |
| 2024-04-30 | 0.5596 | 0.5596 |
| 2024-04-29 | 0.5618 | 0.5618 |
| 2024-04-26 | 0.5610 | 0.5610 |
| 2024-04-25 | 0.5453 | 0.5453 |
| 2024-04-24 | 0.5460 | 0.5460 |
| 2024-04-23 | 0.5339 | 0.5339 |
| 2024-04-22 | 0.5222 | 0.5222 |
| 2024-04-19 | 0.5089 | 0.5089 |
| 2024-04-18 | 0.5156 | 0.5156 |
| 2024-04-17 | 0.5122 | 0.5122 |
| 2024-04-16 | 0.5115 | 0.5115 |
| 2024-04-15 | 0.5215 | 0.5215 |
| 2024-04-12 | 0.5264 | 0.5264 |
| 2024-04-11 | 0.5400 | 0.5400 |
| 2024-04-10 | 0.5413 | 0.5413 |
| 2024-04-09 | 0.5340 | 0.5340 |
| 2024-04-08 | 0.5311 | 0.5311 |
| 2024-04-03 | 0.5348 | 0.5348 |
| 2024-04-02 | 0.5398 | 0.5398 |
| 2024-03-28 | 0.5314 | 0.5314 |
| 2024-03-27 | 0.5249 | 0.5249 |
| 2024-03-26 | 0.5337 | 0.5337 |
| 2024-03-25 | 0.5312 | 0.5312 |
| 2024-03-22 | 0.5341 | 0.5341 |
| 2024-03-21 | 0.5464 | 0.5464 |
| 2024-03-20 | 0.5442 | 0.5442 |
| 2024-03-19 | 0.5414 | 0.5414 |
| 2024-03-18 | 0.5488 | 0.5488 |
| 2024-03-15 | 0.5463 | 0.5463 |
| 2024-03-14 | 0.5536 | 0.5536 |
| 2024-03-13 | 0.5578 | 0.5578 |
| 2024-03-12 | 0.5564 | 0.5564 |
| 2024-03-11 | 0.5381 | 0.5381 |
| 2024-03-08 | 0.5273 | 0.5273 |
| 2024-03-07 | 0.5263 | 0.5263 |
| 2024-03-06 | 0.5334 | 0.5334 |
| 2024-03-05 | 0.5277 | 0.5277 |
| 2024-03-04 | 0.5417 | 0.5417 |
| 2024-03-01 | 0.5450 | 0.5450 |
| 2024-02-29 | 0.5419 | 0.5419 |
| 2024-02-28 | 0.5416 | 0.5416 |
| 2024-02-27 | 0.5508 | 0.5508 |
| 2024-02-26 | 0.5442 | 0.5442 |
| 2024-02-23 | 0.5477 | 0.5477 |
| 2024-02-22 | 0.5483 | 0.5483 |
| 2024-02-21 | 0.5407 | 0.5407 |
| 2024-02-20 | 0.5322 | 0.5322 |
| 2024-02-08 | 0.5196 | 0.5196 |
| 2024-02-07 | 0.5253 | 0.5253 |
| 2024-02-06 | 0.5247 | 0.5247 |
| 2024-02-05 | 0.5004 | 0.5004 |
| 2024-02-02 | 0.5000 | 0.5000 |
| 2024-02-01 | 0.5053 | 0.5053 |
| 2024-01-31 | 0.4995 | 0.4995 |
| 2024-01-30 | 0.5072 | 0.5072 |
