新华行业灵活配置混合A(519156)
2026-04-29
1.1481
1.6918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1481 | 2.5046 |
| 2026-04-28 | 1.1290 | 2.4855 |
| 2026-04-27 | 1.1360 | 2.4925 |
| 2026-04-24 | 1.1460 | 2.5025 |
| 2026-04-23 | 1.1562 | 2.5127 |
| 2026-04-22 | 1.1431 | 2.4996 |
| 2026-04-21 | 1.1276 | 2.4841 |
| 2026-04-20 | 1.1165 | 2.4730 |
| 2026-04-17 | 1.1185 | 2.4750 |
| 2026-04-16 | 1.1031 | 2.4596 |
| 2026-04-15 | 1.0659 | 2.4224 |
| 2026-04-14 | 1.0837 | 2.4402 |
| 2026-04-13 | 1.0703 | 2.4268 |
| 2026-04-10 | 1.0723 | 2.4288 |
| 2026-04-09 | 1.0545 | 2.4110 |
| 2026-04-08 | 1.0480 | 2.4045 |
| 2026-04-07 | 1.0175 | 2.3740 |
| 2026-04-03 | 1.0116 | 2.3681 |
| 2026-04-02 | 1.0212 | 2.3777 |
| 2026-04-01 | 1.0245 | 2.3810 |
| 2026-03-31 | 1.0224 | 2.3789 |
| 2026-03-30 | 1.0276 | 2.3841 |
| 2026-03-27 | 1.0254 | 2.3819 |
| 2026-03-26 | 1.0257 | 2.3822 |
| 2026-03-25 | 1.0287 | 2.3852 |
| 2026-03-24 | 1.0130 | 2.3695 |
| 2026-03-23 | 0.9918 | 2.3483 |
| 2026-03-20 | 1.0186 | 2.3751 |
| 2026-03-19 | 1.0314 | 2.3879 |
| 2026-03-18 | 1.0732 | 2.4297 |
| 2026-03-17 | 1.0775 | 2.4340 |
| 2026-03-16 | 1.1033 | 2.4598 |
| 2026-03-13 | 1.1263 | 2.4828 |
| 2026-03-12 | 1.1481 | 2.5046 |
| 2026-03-11 | 1.1405 | 2.4970 |
| 2026-03-10 | 1.1342 | 2.4907 |
| 2026-03-09 | 1.1347 | 2.4912 |
| 2026-03-06 | 1.1411 | 2.4976 |
| 2026-03-05 | 1.1522 | 2.5087 |
| 2026-03-04 | 1.1335 | 2.4900 |
| 2026-03-03 | 1.1251 | 2.4816 |
| 2026-03-02 | 1.1574 | 2.5139 |
| 2026-02-27 | 1.1261 | 2.4826 |
| 2026-02-26 | 1.1314 | 2.4879 |
| 2026-02-25 | 1.1284 | 2.4849 |
| 2026-02-24 | 1.1115 | 2.4680 |
| 2026-02-13 | 1.0830 | 2.4395 |
| 2026-02-12 | 1.1126 | 2.4691 |
| 2026-02-11 | 1.1003 | 2.4568 |
| 2026-02-10 | 1.0929 | 2.4494 |
| 2026-02-09 | 1.0871 | 2.4436 |
| 2026-02-06 | 1.0700 | 2.4265 |
| 2026-02-05 | 1.0714 | 2.4279 |
| 2026-02-04 | 1.0992 | 2.4557 |
| 2026-02-03 | 1.0928 | 2.4493 |
| 2026-02-02 | 1.0603 | 2.4168 |
| 2026-01-30 | 1.1111 | 2.4676 |
| 2026-01-29 | 1.1384 | 2.4949 |
| 2026-01-28 | 1.1412 | 2.4977 |
| 2026-01-27 | 1.1061 | 2.4626 |
| 2026-01-26 | 1.1152 | 2.4717 |
| 2026-01-23 | 1.1049 | 2.4614 |
| 2026-01-22 | 1.0930 | 2.4495 |
| 2026-01-21 | 1.0942 | 2.4507 |
| 2026-01-20 | 1.0877 | 2.4442 |
| 2026-01-19 | 1.0912 | 2.4477 |
| 2026-01-16 | 1.0612 | 2.4177 |
| 2026-01-15 | 1.0617 | 2.4182 |
| 2026-01-14 | 1.0493 | 2.4058 |
| 2026-01-13 | 1.0514 | 2.4079 |
| 2026-01-12 | 1.0473 | 2.4038 |
| 2026-01-09 | 1.0453 | 2.4018 |
| 2026-01-08 | 1.0298 | 2.3863 |
| 2026-01-07 | 1.0410 | 2.3975 |
| 2026-01-06 | 1.0371 | 2.3936 |
| 2026-01-05 | 1.0153 | 2.3718 |
| 2025-12-31 | 0.9964 | 2.3529 |
| 2025-12-30 | 0.9932 | 2.3497 |
| 2025-12-29 | 0.9836 | 2.3401 |
| 2025-12-26 | 0.9977 | 2.3542 |
| 2025-12-25 | 0.9864 | 2.3429 |
| 2025-12-24 | 0.9854 | 2.3419 |
| 2025-12-23 | 0.9824 | 2.3389 |
| 2025-12-22 | 0.9793 | 2.3358 |
| 2025-12-19 | 0.9779 | 2.3344 |
| 2025-12-18 | 0.9721 | 2.3286 |
| 2025-12-17 | 0.9739 | 2.3304 |
| 2025-12-16 | 0.9598 | 2.3163 |
| 2025-12-15 | 0.9727 | 2.3292 |
| 2025-12-12 | 0.9713 | 2.3278 |
| 2025-12-11 | 0.9675 | 2.3240 |
| 2025-12-10 | 0.9727 | 2.3292 |
| 2025-12-09 | 0.9685 | 2.3250 |
| 2025-12-08 | 0.9775 | 2.3340 |
| 2025-12-05 | 0.9817 | 2.3382 |
| 2025-12-04 | 0.9742 | 2.3307 |
| 2025-12-03 | 0.9746 | 2.3311 |
| 2025-12-02 | 0.9711 | 2.3276 |
| 2025-12-01 | 0.9736 | 2.3301 |
| 2025-11-28 | 0.9645 | 2.3210 |
| 2025-11-27 | 0.9603 | 2.3168 |
| 2025-11-26 | 0.9580 | 2.3145 |
| 2025-11-25 | 0.9595 | 2.3160 |
| 2025-11-24 | 0.9522 | 2.3087 |
| 2025-11-21 | 0.9526 | 2.3091 |
| 2025-11-20 | 0.9754 | 2.3319 |
| 2025-11-19 | 0.9790 | 2.3355 |
| 2025-11-18 | 0.9775 | 2.3340 |
| 2025-11-17 | 0.9890 | 2.3455 |
| 2025-11-14 | 0.9985 | 2.3550 |
| 2025-11-13 | 1.0102 | 2.3667 |
| 2025-11-12 | 1.0036 | 2.3601 |
| 2025-11-11 | 1.0088 | 2.3653 |
| 2025-11-10 | 1.0109 | 2.3674 |
| 2025-11-07 | 1.0087 | 2.3652 |
| 2025-11-06 | 1.0057 | 2.3622 |
| 2025-11-05 | 0.9948 | 2.3513 |
| 2025-11-04 | 0.9890 | 2.3455 |
| 2025-11-03 | 0.9922 | 2.3487 |
