新华行业灵活配置混合A(519156)
2024-05-10
1.0158
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0159 | 2.3724 |
| 2024-05-08 | 0.9992 | 2.3557 |
| 2024-05-07 | 1.0071 | 2.3636 |
| 2024-05-06 | 1.0063 | 2.3628 |
| 2024-04-30 | 0.9865 | 2.3430 |
| 2024-04-29 | 0.9879 | 2.3444 |
| 2024-04-26 | 0.9870 | 2.3435 |
| 2024-04-25 | 0.9831 | 2.3396 |
| 2024-04-24 | 0.9817 | 2.3382 |
| 2024-04-23 | 0.9786 | 2.3351 |
| 2024-04-22 | 0.9903 | 2.3468 |
| 2024-04-19 | 0.9989 | 2.3554 |
| 2024-04-18 | 1.0052 | 2.3617 |
| 2024-04-17 | 1.0059 | 2.3624 |
| 2024-04-16 | 0.9852 | 2.3417 |
| 2024-04-15 | 1.0311 | 2.3876 |
| 2024-04-12 | 1.0391 | 2.3956 |
| 2024-04-11 | 1.0434 | 2.3999 |
| 2024-04-10 | 1.0368 | 2.3933 |
| 2024-04-09 | 1.0698 | 2.4263 |
| 2024-04-08 | 1.0693 | 2.4258 |
| 2024-04-03 | 1.0878 | 2.4443 |
| 2024-04-02 | 1.1103 | 2.4668 |
| 2024-04-01 | 1.1329 | 2.4894 |
| 2024-03-29 | 1.1137 | 2.4702 |
| 2024-03-28 | 1.1119 | 2.4684 |
| 2024-03-27 | 1.0975 | 2.4540 |
| 2024-03-26 | 1.1368 | 2.4933 |
| 2024-03-25 | 1.1485 | 2.5050 |
| 2024-03-22 | 1.1746 | 2.5311 |
| 2024-03-21 | 1.1876 | 2.5441 |
| 2024-03-20 | 1.2042 | 2.5607 |
| 2024-03-19 | 1.1995 | 2.5560 |
| 2024-03-18 | 1.2186 | 2.5751 |
| 2024-03-15 | 1.1823 | 2.5388 |
| 2024-03-14 | 1.1646 | 2.5211 |
| 2024-03-13 | 1.1707 | 2.5272 |
| 2024-03-12 | 1.1764 | 2.5329 |
| 2024-03-11 | 1.1783 | 2.5348 |
| 2024-03-08 | 1.1329 | 2.4894 |
| 2024-03-07 | 1.1118 | 2.4683 |
| 2024-03-06 | 1.1415 | 2.4980 |
| 2024-03-05 | 1.1407 | 2.4972 |
| 2024-03-04 | 1.1551 | 2.5116 |
| 2024-03-01 | 1.1308 | 2.4873 |
| 2024-02-29 | 1.1180 | 2.4745 |
| 2024-02-28 | 1.0702 | 2.4267 |
| 2024-02-27 | 1.1086 | 2.4651 |
| 2024-02-26 | 1.0742 | 2.4307 |
| 2024-02-23 | 1.0651 | 2.4216 |
| 2024-02-22 | 1.0615 | 2.4180 |
| 2024-02-21 | 1.0539 | 2.4104 |
| 2024-02-20 | 1.0457 | 2.4022 |
| 2024-02-19 | 1.0490 | 2.4055 |
| 2024-02-08 | 1.0208 | 2.3773 |
| 2024-02-07 | 0.9933 | 2.3498 |
| 2024-02-06 | 0.9642 | 2.3207 |
| 2024-02-05 | 0.8882 | 2.2447 |
| 2024-02-02 | 0.9147 | 2.2712 |
| 2024-02-01 | 0.9449 | 2.3014 |
| 2024-01-31 | 0.9342 | 2.2907 |
| 2024-01-30 | 0.9575 | 2.3140 |
| 2024-01-29 | 0.9745 | 2.3310 |
| 2024-01-26 | 1.0152 | 2.3717 |
| 2024-01-25 | 1.0417 | 2.3982 |
| 2024-01-24 | 1.0281 | 2.3846 |
| 2024-01-23 | 1.0345 | 2.3910 |
| 2024-01-22 | 1.0151 | 2.3716 |
| 2024-01-19 | 1.0561 | 2.4126 |
| 2024-01-18 | 1.0747 | 2.4312 |
| 2024-01-17 | 1.0573 | 2.4138 |
| 2024-01-16 | 1.0862 | 2.4427 |
| 2024-01-15 | 1.0937 | 2.4502 |
| 2024-01-12 | 1.0953 | 2.4518 |
| 2024-01-11 | 1.1067 | 2.4632 |
| 2024-01-10 | 1.0878 | 2.4443 |
| 2024-01-09 | 1.0809 | 2.4374 |
| 2024-01-08 | 1.0771 | 2.4336 |
| 2024-01-05 | 1.0967 | 2.4532 |
| 2024-01-04 | 1.1264 | 2.4829 |
| 2024-01-03 | 1.1360 | 2.4925 |
| 2024-01-02 | 1.1409 | 2.4974 |
| 2023-12-31 | 1.1659 | 2.5224 |
| 2023-12-29 | 1.1659 | 2.5224 |
| 2023-12-28 | 1.1594 | 2.5159 |
| 2023-12-27 | 1.1352 | 2.4917 |
| 2023-12-26 | 1.1426 | 2.4991 |
| 2023-12-25 | 1.1499 | 2.5064 |
| 2023-12-22 | 1.1425 | 2.4990 |
| 2023-12-21 | 1.1460 | 2.5025 |
| 2023-12-20 | 1.1239 | 2.4804 |
| 2023-12-19 | 1.1464 | 2.5029 |
| 2023-12-18 | 1.1430 | 2.4995 |
| 2023-12-15 | 1.1520 | 2.5085 |
| 2023-12-14 | 1.1543 | 2.5108 |
| 2023-12-13 | 1.1710 | 2.5275 |
| 2023-12-12 | 1.1909 | 2.5474 |
| 2023-12-11 | 1.1998 | 2.5563 |
| 2023-12-08 | 1.1970 | 2.5535 |
| 2023-12-07 | 1.1817 | 2.5382 |
| 2023-12-06 | 1.1973 | 2.5538 |
| 2023-12-05 | 1.1905 | 2.5470 |
| 2023-12-04 | 1.2165 | 2.5730 |
| 2023-12-01 | 1.2321 | 2.5886 |
| 2023-11-30 | 1.2294 | 2.5859 |
| 2023-11-29 | 1.2279 | 2.5844 |
| 2023-11-28 | 1.2231 | 2.5796 |
| 2023-11-27 | 1.2121 | 2.5686 |
| 2023-11-24 | 1.2231 | 2.5796 |
| 2023-11-23 | 1.2354 | 2.5919 |
| 2023-11-22 | 1.2270 | 2.5835 |
| 2023-11-21 | 1.2400 | 2.5965 |
| 2023-11-20 | 1.2489 | 2.6054 |
| 2023-11-17 | 1.2432 | 2.5997 |
| 2023-11-16 | 1.2278 | 2.5843 |
| 2023-11-15 | 1.2427 | 2.5992 |
| 2023-11-14 | 1.2319 | 2.5884 |
| 2023-11-13 | 1.2281 | 2.5846 |
