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)
2025-05-09
0.6606
-0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6606 | 0.6606 |
| 2025-05-08 | 0.6610 | 0.6610 |
| 2025-05-07 | 0.6576 | 0.6576 |
| 2025-05-06 | 0.6612 | 0.6612 |
| 2025-04-30 | 0.6418 | 0.6418 |
| 2025-04-29 | 0.6355 | 0.6355 |
| 2025-04-28 | 0.6335 | 0.6335 |
| 2025-04-25 | 0.6354 | 0.6354 |
| 2025-04-24 | 0.6322 | 0.6322 |
| 2025-04-23 | 0.6380 | 0.6380 |
| 2025-04-22 | 0.6228 | 0.6228 |
| 2025-04-17 | 0.6198 | 0.6198 |
| 2025-04-16 | 0.6113 | 0.6113 |
| 2025-04-15 | 0.6267 | 0.6267 |
| 2025-04-14 | 0.6254 | 0.6254 |
| 2025-04-11 | 0.6090 | 0.6090 |
| 2025-04-10 | 0.6057 | 0.6057 |
| 2025-04-09 | 0.5988 | 0.5988 |
| 2025-04-08 | 0.5943 | 0.5943 |
| 2025-04-07 | 0.5831 | 0.5831 |
| 2025-04-03 | 0.6712 | 0.6712 |
| 2025-04-02 | 0.6844 | 0.6844 |
| 2025-04-01 | 0.6839 | 0.6839 |
| 2025-03-31 | 0.6763 | 0.6763 |
| 2025-03-28 | 0.6877 | 0.6877 |
| 2025-03-27 | 0.6920 | 0.6920 |
| 2025-03-26 | 0.6847 | 0.6847 |
| 2025-03-25 | 0.6801 | 0.6801 |
| 2025-03-24 | 0.6964 | 0.6964 |
| 2025-03-21 | 0.6919 | 0.6919 |
| 2025-03-20 | 0.7097 | 0.7097 |
| 2025-03-19 | 0.7259 | 0.7259 |
| 2025-03-18 | 0.7286 | 0.7286 |
| 2025-03-17 | 0.7099 | 0.7099 |
| 2025-03-14 | 0.7050 | 0.7050 |
| 2025-03-13 | 0.6851 | 0.6851 |
| 2025-03-12 | 0.6916 | 0.6916 |
| 2025-03-11 | 0.6962 | 0.6962 |
| 2025-03-10 | 0.6917 | 0.6917 |
| 2025-03-07 | 0.7076 | 0.7076 |
| 2025-03-06 | 0.7097 | 0.7097 |
| 2025-03-05 | 0.6808 | 0.6808 |
| 2025-03-04 | 0.6629 | 0.6629 |
| 2025-03-03 | 0.6641 | 0.6641 |
| 2025-02-28 | 0.6633 | 0.6633 |
| 2025-02-27 | 0.6908 | 0.6908 |
| 2025-02-26 | 0.6924 | 0.6924 |
| 2025-02-25 | 0.6698 | 0.6698 |
| 2025-02-24 | 0.6859 | 0.6859 |
| 2025-02-21 | 0.6936 | 0.6936 |
| 2025-02-20 | 0.6609 | 0.6609 |
| 2025-02-19 | 0.6732 | 0.6732 |
| 2025-02-18 | 0.6778 | 0.6778 |
| 2025-02-14 | 0.6731 | 0.6731 |
| 2025-02-13 | 0.6450 | 0.6450 |
| 2025-02-12 | 0.6406 | 0.6406 |
| 2025-02-11 | 0.6288 | 0.6288 |
| 2025-02-10 | 0.6387 | 0.6387 |
| 2025-02-07 | 0.6279 | 0.6279 |
| 2025-02-06 | 0.6198 | 0.6198 |
| 2025-02-05 | 0.6112 | 0.6112 |
| 2025-01-27 | 0.6005 | 0.6005 |
| 2025-01-24 | 0.5973 | 0.5973 |
| 2025-01-23 | 0.5864 | 0.5864 |
| 2025-01-22 | 0.5877 | 0.5877 |
| 2025-01-21 | 0.5998 | 0.5998 |
| 2025-01-17 | 0.5830 | 0.5830 |
| 2025-01-16 | 0.5818 | 0.5818 |
| 2025-01-15 | 0.5770 | 0.5770 |
| 2025-01-14 | 0.5761 | 0.5761 |
| 2025-01-13 | 0.5616 | 0.5616 |
| 2025-01-10 | 0.5667 | 0.5667 |
| 2025-01-08 | 0.5781 | 0.5781 |
| 2025-01-07 | 0.5828 | 0.5828 |
| 2025-01-06 | 0.5886 | 0.5886 |
| 2025-01-03 | 0.5920 | 0.5920 |
| 2025-01-02 | 0.5918 | 0.5918 |
| 2024-12-31 | 0.6035 | 0.6035 |
| 2024-12-30 | 0.6041 | 0.6041 |
| 2024-12-27 | 0.6088 | 0.6088 |
| 2024-12-24 | 0.6125 | 0.6125 |
| 2024-12-23 | 0.6077 | 0.6077 |
| 2024-12-20 | 0.6076 | 0.6076 |
| 2024-12-19 | 0.6104 | 0.6104 |
| 2024-12-18 | 0.6144 | 0.6144 |
| 2024-12-17 | 0.6085 | 0.6085 |
| 2024-12-16 | 0.6098 | 0.6098 |
| 2024-12-13 | 0.6181 | 0.6181 |
| 2024-12-12 | 0.6332 | 0.6332 |
| 2024-12-11 | 0.6252 | 0.6252 |
| 2024-12-10 | 0.6313 | 0.6313 |
| 2024-12-09 | 0.6356 | 0.6356 |
| 2024-12-06 | 0.6157 | 0.6157 |
| 2024-12-05 | 0.6049 | 0.6049 |
| 2024-12-04 | 0.6110 | 0.6110 |
| 2024-12-03 | 0.6136 | 0.6136 |
| 2024-12-02 | 0.6102 | 0.6102 |
| 2024-11-29 | 0.6047 | 0.6047 |
| 2024-11-27 | 0.6104 | 0.6104 |
| 2024-11-26 | 0.5962 | 0.5962 |
| 2024-11-25 | 0.5956 | 0.5956 |
| 2024-11-22 | 0.5972 | 0.5972 |
| 2024-11-21 | 0.6124 | 0.6124 |
| 2024-11-20 | 0.6200 | 0.6200 |
| 2024-11-19 | 0.6172 | 0.6172 |
| 2024-11-18 | 0.6140 | 0.6140 |
| 2024-11-15 | 0.6128 | 0.6128 |
