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新华行业灵活配置混合A(519156)

2025-02-10     0.9051-0.2755%
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净值发布日期 单位净值 累计净值
2025-02-100.90512.2616
2025-02-070.90762.2641
2025-02-060.90732.2638
2025-02-050.90842.2649
2025-01-270.92632.2828
2025-01-240.91552.2720
2025-01-230.90992.2664
2025-01-220.90132.2578
2025-01-210.90852.2650
2025-01-200.91312.2696
2025-01-170.91922.2757
2025-01-160.92152.2780
2025-01-150.91502.2715
2025-01-140.91242.2689
2025-01-130.90232.2588
2025-01-100.91222.2687
2025-01-090.92022.2767
2025-01-080.93072.2872
2025-01-070.92132.2778
2025-01-060.92212.2786
2025-01-030.92022.2767
2025-01-020.92622.2827
2024-12-310.94152.2980
2024-12-300.94812.3046
2024-12-270.94242.2989
2024-12-260.94602.3025
2024-12-250.94442.3009
2024-12-240.94432.3008
2024-12-230.93492.2914
2024-12-200.93172.2882
2024-12-190.93222.2887
2024-12-180.93542.2919
2024-12-170.93252.2890
2024-12-160.93482.2913
2024-12-130.94402.3005
2024-12-120.95782.3143
2024-12-110.95092.3074
2024-12-100.95432.3108
2024-12-090.95402.3105
2024-12-060.95192.3084
2024-12-050.94302.2995
2024-12-040.94032.2968
2024-12-030.94582.3023
2024-12-020.94562.3021
2024-11-290.93932.2958
2024-11-280.92812.2846
2024-11-270.93522.2917
2024-11-260.92182.2783
2024-11-250.92512.2816
2024-11-220.92982.2863
2024-11-210.95462.3111
2024-11-200.95412.3106
2024-11-190.95112.3076
2024-11-180.93772.2942
2024-11-150.95122.3077
2024-11-140.97392.3304
2024-11-130.99632.3528
2024-11-120.98582.3423
2024-11-110.99712.3536
2024-11-080.99192.3484
2024-11-071.00262.3591
2024-11-060.98452.3410
2024-11-050.99202.3485
2024-11-040.97662.3331
2024-11-010.96432.3208
2024-10-310.96512.3216
2024-10-300.97252.3290
2024-10-290.98262.3391
2024-10-280.98752.3440
2024-10-250.98742.3439
2024-10-240.98382.3403
2024-10-230.99062.3471
2024-10-220.98912.3456
2024-10-210.98312.3396
2024-10-180.98262.3391
2024-10-170.95492.3114
2024-10-160.96432.3208
2024-10-150.96582.3223
2024-10-140.99132.3478
2024-10-110.97142.3279
2024-10-100.99252.3490
2024-10-090.98482.3413
2024-10-081.05922.4157
2024-09-301.02322.3797
2024-09-270.96822.3247
2024-09-260.95282.3093
2024-09-250.93102.2875
2024-09-240.92472.2812
2024-09-230.90152.2580
2024-09-200.89842.2549
2024-09-190.89842.2549
2024-09-180.90012.2566
2024-09-130.88982.2463
2024-09-120.88942.2459
2024-09-110.88992.2464
2024-09-100.89442.2509
2024-09-090.89422.2507
2024-09-060.90562.2621
2024-09-050.91052.2670
2024-09-040.91382.2703
2024-09-030.91822.2747
2024-09-020.91922.2757
2024-08-300.92172.2782
2024-08-290.92132.2778
2024-08-280.92772.2842
2024-08-270.93032.2868
2024-08-260.93122.2877
2024-08-230.93212.2886
2024-08-220.93192.2884
2024-08-210.92952.2860
2024-08-200.93092.2874
2024-08-190.93822.2947
2024-08-160.93072.2872