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新华行业灵活配置混合A(519156)

2022-08-09     2.27411.4001%
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净值发布日期 单位净值 累计净值
2022-08-082.24273.1867
2022-08-052.20643.1504
2022-08-042.17293.1169
2022-08-032.17413.1181
2022-08-022.21253.1565
2022-08-012.21643.1604
2022-07-292.18803.1320
2022-07-282.19963.1436
2022-07-272.19743.1414
2022-07-262.15563.0996
2022-07-252.12553.0695
2022-07-222.14823.0922
2022-07-212.16953.1135
2022-07-202.17983.1238
2022-07-192.15103.0950
2022-07-182.15973.1037
2022-07-152.19033.1343
2022-07-142.18213.1261
2022-07-132.12573.0697
2022-07-122.09853.0425
2022-07-112.17683.1208
2022-07-082.18513.1291
2022-07-072.20993.1539
2022-07-062.16203.1060
2022-07-052.16543.1094
2022-07-042.18523.1292
2022-07-012.12453.0685
2022-06-302.13043.0744
2022-06-292.06923.0132
2022-06-282.12503.0690
2022-06-272.13693.0809
2022-06-242.11403.0580
2022-06-232.08403.0280
2022-06-222.05212.9961
2022-06-212.04232.9863
2022-06-202.05943.0034
2022-06-172.02822.9722
2022-06-161.98772.9317
2022-06-151.95402.8980
2022-06-141.95582.8998
2022-06-131.95732.9013
2022-06-101.94782.8918
2022-06-091.90652.8505
2022-06-081.94332.8873
2022-06-071.93962.8836
2022-06-061.93782.8818
2022-06-021.87002.8140
2022-06-011.83872.7827
2022-05-311.83502.7790
2022-05-301.80152.7455
2022-05-271.77382.7178
2022-05-261.77982.7238
2022-05-251.76632.7103
2022-05-241.75062.6946
2022-05-231.81282.7568
2022-05-201.79542.7394
2022-05-191.77102.7150
2022-05-181.75962.7036
2022-05-171.76932.7133
2022-05-161.74422.6882
2022-05-131.75422.6982
2022-05-121.74382.6878
2022-05-111.74492.6889
2022-05-101.71062.6546
2022-05-091.66192.6059
2022-05-061.65842.6024
2022-05-051.68162.6256
2022-04-291.65212.5961
2022-04-281.58332.5273
2022-04-271.58872.5327
2022-04-261.52442.4684
2022-04-251.52112.4651
2022-04-221.60612.5501
2022-04-211.62732.5713
2022-04-201.67612.6201
2022-04-191.69232.6363
2022-04-181.70522.6492
2022-04-151.68542.6294
2022-04-141.68292.6269
2022-04-131.66132.6053
2022-04-121.69192.6359
2022-04-111.66442.6084
2022-04-081.74032.6843
2022-04-071.75332.6973
2022-04-061.78202.7260
2022-04-011.80692.7509
2022-03-311.78492.7289
2022-03-301.80882.7528
2022-03-291.76902.7130
2022-03-281.79032.7343
2022-03-251.81292.7569
2022-03-241.84462.7886
2022-03-231.85102.7950
2022-03-221.82222.7662
2022-03-211.84512.7891
2022-03-181.83132.7753
2022-03-171.83522.7792
2022-03-161.79622.7402
2022-03-151.75412.6981
2022-03-141.82672.7707
2022-03-111.90262.8466
2022-03-101.89582.8398
2022-03-091.83312.7771
2022-03-081.84292.7869
2022-03-071.88312.8271
2022-03-041.95262.8966
2022-03-031.96282.9068
2022-03-021.99962.9436
2022-03-012.01592.9599
2022-02-282.02242.9664
2022-02-252.01342.9574
2022-02-241.97492.9189
2022-02-232.02262.9666
2022-02-221.95552.8995
2022-02-211.98292.9269
2022-02-181.99432.9383
2022-02-172.00492.9489
2022-02-161.98492.9289
2022-02-151.97962.9236
2022-02-141.91472.8587