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)
2025-12-30
0.7219
0.3196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7219 | 0.7219 |
| 2025-12-29 | 0.7196 | 0.7196 |
| 2025-12-24 | 0.7246 | 0.7246 |
| 2025-12-23 | 0.7250 | 0.7250 |
| 2025-12-22 | 0.7276 | 0.7276 |
| 2025-12-19 | 0.7243 | 0.7243 |
| 2025-12-18 | 0.7175 | 0.7175 |
| 2025-12-17 | 0.7182 | 0.7182 |
| 2025-12-16 | 0.7117 | 0.7117 |
| 2025-12-15 | 0.7220 | 0.7220 |
| 2025-12-12 | 0.7321 | 0.7321 |
| 2025-12-11 | 0.7208 | 0.7208 |
| 2025-12-10 | 0.7264 | 0.7264 |
| 2025-12-09 | 0.7243 | 0.7243 |
| 2025-12-08 | 0.7321 | 0.7321 |
| 2025-12-05 | 0.7357 | 0.7357 |
| 2025-12-04 | 0.7312 | 0.7312 |
| 2025-12-03 | 0.7280 | 0.7280 |
| 2025-12-02 | 0.7378 | 0.7378 |
| 2025-12-01 | 0.7377 | 0.7377 |
| 2025-11-28 | 0.7329 | 0.7329 |
| 2025-11-26 | 0.7369 | 0.7369 |
| 2025-11-25 | 0.7337 | 0.7337 |
| 2025-11-24 | 0.7281 | 0.7281 |
| 2025-11-21 | 0.7133 | 0.7133 |
| 2025-11-20 | 0.7316 | 0.7316 |
| 2025-11-19 | 0.7351 | 0.7351 |
| 2025-11-18 | 0.7371 | 0.7371 |
| 2025-11-17 | 0.7500 | 0.7500 |
| 2025-11-14 | 0.7553 | 0.7553 |
| 2025-11-13 | 0.7730 | 0.7730 |
| 2025-11-12 | 0.7664 | 0.7664 |
| 2025-11-11 | 0.7641 | 0.7641 |
| 2025-11-10 | 0.7653 | 0.7653 |
| 2025-11-07 | 0.7523 | 0.7523 |
| 2025-11-06 | 0.7617 | 0.7617 |
| 2025-11-05 | 0.7484 | 0.7484 |
| 2025-11-04 | 0.7485 | 0.7485 |
| 2025-11-03 | 0.7575 | 0.7575 |
| 2025-10-31 | 0.7541 | 0.7541 |
| 2025-10-30 | 0.7635 | 0.7635 |
| 2025-10-28 | 0.7672 | 0.7672 |
| 2025-10-27 | 0.7725 | 0.7725 |
| 2025-10-24 | 0.7606 | 0.7606 |
| 2025-10-23 | 0.7549 | 0.7549 |
| 2025-10-22 | 0.7500 | 0.7500 |
| 2025-10-21 | 0.7592 | 0.7592 |
| 2025-10-20 | 0.7529 | 0.7529 |
| 2025-10-17 | 0.7351 | 0.7351 |
| 2025-10-16 | 0.7542 | 0.7542 |
| 2025-10-15 | 0.7553 | 0.7553 |
| 2025-10-14 | 0.7399 | 0.7399 |
| 2025-10-13 | 0.7562 | 0.7562 |
| 2025-10-10 | 0.7677 | 0.7677 |
| 2025-10-09 | 0.7867 | 0.7867 |
| 2025-09-30 | 0.7899 | 0.7899 |
| 2025-09-29 | 0.7819 | 0.7819 |
| 2025-09-26 | 0.7670 | 0.7670 |
| 2025-09-25 | 0.7771 | 0.7771 |
| 2025-09-24 | 0.7756 | 0.7756 |
| 2025-09-23 | 0.7624 | 0.7624 |
| 2025-09-22 | 0.7713 | 0.7713 |
| 2025-09-19 | 0.7762 | 0.7762 |
| 2025-09-18 | 0.7766 | 0.7766 |
| 2025-09-17 | 0.7864 | 0.7864 |
| 2025-09-16 | 0.7682 | 0.7682 |
| 2025-09-15 | 0.7679 | 0.7679 |
| 2025-09-12 | 0.7642 | 0.7642 |
| 2025-09-11 | 0.7551 | 0.7551 |
| 2025-09-10 | 0.7587 | 0.7587 |
| 2025-09-09 | 0.7529 | 0.7529 |
| 2025-09-08 | 0.7456 | 0.7456 |
| 2025-09-05 | 0.7372 | 0.7372 |
| 2025-09-04 | 0.7266 | 0.7266 |
| 2025-09-03 | 0.7372 | 0.7372 |
| 2025-09-02 | 0.7391 | 0.7391 |
| 2025-08-29 | 0.7277 | 0.7277 |
| 2025-08-28 | 0.7225 | 0.7225 |
| 2025-08-27 | 0.7322 | 0.7322 |
| 2025-08-26 | 0.7440 | 0.7440 |
| 2025-08-25 | 0.7503 | 0.7503 |
| 2025-08-22 | 0.7350 | 0.7350 |
| 2025-08-21 | 0.7256 | 0.7256 |
| 2025-08-20 | 0.7269 | 0.7269 |
| 2025-08-19 | 0.7245 | 0.7245 |
| 2025-08-18 | 0.7244 | 0.7244 |
| 2025-08-15 | 0.7196 | 0.7196 |
| 2025-08-14 | 0.7212 | 0.7212 |
| 2025-08-13 | 0.7227 | 0.7227 |
| 2025-08-12 | 0.7044 | 0.7044 |
| 2025-08-11 | 0.7036 | 0.7036 |
| 2025-08-08 | 0.7028 | 0.7028 |
| 2025-08-07 | 0.7080 | 0.7080 |
| 2025-08-06 | 0.7053 | 0.7053 |
| 2025-08-05 | 0.7035 | 0.7035 |
| 2025-08-04 | 0.6977 | 0.6977 |
| 2025-08-01 | 0.6922 | 0.6922 |
| 2025-07-31 | 0.6996 | 0.6996 |
| 2025-07-30 | 0.7094 | 0.7094 |
| 2025-07-29 | 0.7190 | 0.7190 |
| 2025-07-28 | 0.7160 | 0.7160 |
| 2025-07-25 | 0.7106 | 0.7106 |
| 2025-07-24 | 0.7177 | 0.7177 |
| 2025-07-23 | 0.7160 | 0.7160 |
| 2025-07-22 | 0.7037 | 0.7037 |
| 2025-07-21 | 0.7002 | 0.7002 |
| 2025-07-18 | 0.6954 | 0.6954 |
| 2025-07-17 | 0.6858 | 0.6858 |
| 2025-07-16 | 0.6816 | 0.6816 |
| 2025-07-15 | 0.6833 | 0.6833 |
| 2025-07-14 | 0.6683 | 0.6683 |
| 2025-07-11 | 0.6663 | 0.6663 |
| 2025-07-10 | 0.6631 | 0.6631 |
| 2025-07-09 | 0.6626 | 0.6626 |
| 2025-07-08 | 0.6690 | 0.6690 |
| 2025-07-07 | 0.6618 | 0.6618 |
