新华行业灵活配置混合A(519156)
2022-08-09
2.2741
1.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 2.2427 | 3.1867 |
| 2022-08-05 | 2.2064 | 3.1504 |
| 2022-08-04 | 2.1729 | 3.1169 |
| 2022-08-03 | 2.1741 | 3.1181 |
| 2022-08-02 | 2.2125 | 3.1565 |
| 2022-08-01 | 2.2164 | 3.1604 |
| 2022-07-29 | 2.1880 | 3.1320 |
| 2022-07-28 | 2.1996 | 3.1436 |
| 2022-07-27 | 2.1974 | 3.1414 |
| 2022-07-26 | 2.1556 | 3.0996 |
| 2022-07-25 | 2.1255 | 3.0695 |
| 2022-07-22 | 2.1482 | 3.0922 |
| 2022-07-21 | 2.1695 | 3.1135 |
| 2022-07-20 | 2.1798 | 3.1238 |
| 2022-07-19 | 2.1510 | 3.0950 |
| 2022-07-18 | 2.1597 | 3.1037 |
| 2022-07-15 | 2.1903 | 3.1343 |
| 2022-07-14 | 2.1821 | 3.1261 |
| 2022-07-13 | 2.1257 | 3.0697 |
| 2022-07-12 | 2.0985 | 3.0425 |
| 2022-07-11 | 2.1768 | 3.1208 |
| 2022-07-08 | 2.1851 | 3.1291 |
| 2022-07-07 | 2.2099 | 3.1539 |
| 2022-07-06 | 2.1620 | 3.1060 |
| 2022-07-05 | 2.1654 | 3.1094 |
| 2022-07-04 | 2.1852 | 3.1292 |
| 2022-07-01 | 2.1245 | 3.0685 |
| 2022-06-30 | 2.1304 | 3.0744 |
| 2022-06-29 | 2.0692 | 3.0132 |
| 2022-06-28 | 2.1250 | 3.0690 |
| 2022-06-27 | 2.1369 | 3.0809 |
| 2022-06-24 | 2.1140 | 3.0580 |
| 2022-06-23 | 2.0840 | 3.0280 |
| 2022-06-22 | 2.0521 | 2.9961 |
| 2022-06-21 | 2.0423 | 2.9863 |
| 2022-06-20 | 2.0594 | 3.0034 |
| 2022-06-17 | 2.0282 | 2.9722 |
| 2022-06-16 | 1.9877 | 2.9317 |
| 2022-06-15 | 1.9540 | 2.8980 |
| 2022-06-14 | 1.9558 | 2.8998 |
| 2022-06-13 | 1.9573 | 2.9013 |
| 2022-06-10 | 1.9478 | 2.8918 |
| 2022-06-09 | 1.9065 | 2.8505 |
| 2022-06-08 | 1.9433 | 2.8873 |
| 2022-06-07 | 1.9396 | 2.8836 |
| 2022-06-06 | 1.9378 | 2.8818 |
| 2022-06-02 | 1.8700 | 2.8140 |
| 2022-06-01 | 1.8387 | 2.7827 |
| 2022-05-31 | 1.8350 | 2.7790 |
| 2022-05-30 | 1.8015 | 2.7455 |
| 2022-05-27 | 1.7738 | 2.7178 |
| 2022-05-26 | 1.7798 | 2.7238 |
| 2022-05-25 | 1.7663 | 2.7103 |
| 2022-05-24 | 1.7506 | 2.6946 |
| 2022-05-23 | 1.8128 | 2.7568 |
| 2022-05-20 | 1.7954 | 2.7394 |
| 2022-05-19 | 1.7710 | 2.7150 |
| 2022-05-18 | 1.7596 | 2.7036 |
| 2022-05-17 | 1.7693 | 2.7133 |
| 2022-05-16 | 1.7442 | 2.6882 |
| 2022-05-13 | 1.7542 | 2.6982 |
| 2022-05-12 | 1.7438 | 2.6878 |
| 2022-05-11 | 1.7449 | 2.6889 |
| 2022-05-10 | 1.7106 | 2.6546 |
| 2022-05-09 | 1.6619 | 2.6059 |
| 2022-05-06 | 1.6584 | 2.6024 |
| 2022-05-05 | 1.6816 | 2.6256 |
| 2022-04-29 | 1.6521 | 2.5961 |
| 2022-04-28 | 1.5833 | 2.5273 |
| 2022-04-27 | 1.5887 | 2.5327 |
| 2022-04-26 | 1.5244 | 2.4684 |
| 2022-04-25 | 1.5211 | 2.4651 |
| 2022-04-22 | 1.6061 | 2.5501 |
| 2022-04-21 | 1.6273 | 2.5713 |
| 2022-04-20 | 1.6761 | 2.6201 |
| 2022-04-19 | 1.6923 | 2.6363 |
| 2022-04-18 | 1.7052 | 2.6492 |
| 2022-04-15 | 1.6854 | 2.6294 |
| 2022-04-14 | 1.6829 | 2.6269 |
| 2022-04-13 | 1.6613 | 2.6053 |
| 2022-04-12 | 1.6919 | 2.6359 |
| 2022-04-11 | 1.6644 | 2.6084 |
| 2022-04-08 | 1.7403 | 2.6843 |
| 2022-04-07 | 1.7533 | 2.6973 |
| 2022-04-06 | 1.7820 | 2.7260 |
| 2022-04-01 | 1.8069 | 2.7509 |
| 2022-03-31 | 1.7849 | 2.7289 |
| 2022-03-30 | 1.8088 | 2.7528 |
| 2022-03-29 | 1.7690 | 2.7130 |
| 2022-03-28 | 1.7903 | 2.7343 |
| 2022-03-25 | 1.8129 | 2.7569 |
| 2022-03-24 | 1.8446 | 2.7886 |
| 2022-03-23 | 1.8510 | 2.7950 |
| 2022-03-22 | 1.8222 | 2.7662 |
| 2022-03-21 | 1.8451 | 2.7891 |
| 2022-03-18 | 1.8313 | 2.7753 |
| 2022-03-17 | 1.8352 | 2.7792 |
| 2022-03-16 | 1.7962 | 2.7402 |
| 2022-03-15 | 1.7541 | 2.6981 |
| 2022-03-14 | 1.8267 | 2.7707 |
| 2022-03-11 | 1.9026 | 2.8466 |
| 2022-03-10 | 1.8958 | 2.8398 |
| 2022-03-09 | 1.8331 | 2.7771 |
| 2022-03-08 | 1.8429 | 2.7869 |
| 2022-03-07 | 1.8831 | 2.8271 |
| 2022-03-04 | 1.9526 | 2.8966 |
| 2022-03-03 | 1.9628 | 2.9068 |
| 2022-03-02 | 1.9996 | 2.9436 |
| 2022-03-01 | 2.0159 | 2.9599 |
| 2022-02-28 | 2.0224 | 2.9664 |
| 2022-02-25 | 2.0134 | 2.9574 |
| 2022-02-24 | 1.9749 | 2.9189 |
| 2022-02-23 | 2.0226 | 2.9666 |
| 2022-02-22 | 1.9555 | 2.8995 |
| 2022-02-21 | 1.9829 | 2.9269 |
| 2022-02-18 | 1.9943 | 2.9383 |
| 2022-02-17 | 2.0049 | 2.9489 |
| 2022-02-16 | 1.9849 | 2.9289 |
| 2022-02-15 | 1.9796 | 2.9236 |
| 2022-02-14 | 1.9147 | 2.8587 |
