新华行业灵活配置混合A(519156)
2026-07-01
1.3523
-2.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.3523 | 2.7088 |
| 2026-06-30 | 1.3877 | 2.7442 |
| 2026-06-29 | 1.3496 | 2.7061 |
| 2026-06-26 | 1.3698 | 2.7263 |
| 2026-06-25 | 1.3972 | 2.7537 |
| 2026-06-24 | 1.3665 | 2.7230 |
| 2026-06-23 | 1.3459 | 2.7024 |
| 2026-06-22 | 1.3828 | 2.7393 |
| 2026-06-18 | 1.3490 | 2.7055 |
| 2026-06-17 | 1.3224 | 2.6789 |
| 2026-06-16 | 1.2918 | 2.6483 |
| 2026-06-15 | 1.2777 | 2.6342 |
| 2026-06-12 | 1.2116 | 2.5681 |
| 2026-06-11 | 1.2017 | 2.5582 |
| 2026-06-10 | 1.2197 | 2.5762 |
| 2026-06-09 | 1.2673 | 2.6238 |
| 2026-06-08 | 1.2225 | 2.5790 |
| 2026-06-05 | 1.2570 | 2.6135 |
| 2026-06-04 | 1.3128 | 2.6693 |
| 2026-06-03 | 1.2726 | 2.6291 |
| 2026-06-02 | 1.2573 | 2.6138 |
| 2026-06-01 | 1.2309 | 2.5874 |
| 2026-05-29 | 1.2584 | 2.6149 |
| 2026-05-28 | 1.2887 | 2.6452 |
| 2026-05-27 | 1.2664 | 2.6229 |
| 2026-05-26 | 1.2659 | 2.6224 |
| 2026-05-25 | 1.2663 | 2.6228 |
| 2026-05-22 | 1.2430 | 2.5995 |
| 2026-05-21 | 1.2052 | 2.5617 |
| 2026-05-20 | 1.2348 | 2.5913 |
| 2026-05-19 | 1.2274 | 2.5839 |
| 2026-05-18 | 1.2262 | 2.5827 |
| 2026-05-15 | 1.2383 | 2.5948 |
| 2026-05-14 | 1.2658 | 2.6223 |
| 2026-05-13 | 1.2986 | 2.6551 |
| 2026-05-12 | 1.2515 | 2.6080 |
| 2026-05-11 | 1.2462 | 2.6027 |
| 2026-05-08 | 1.2081 | 2.5646 |
| 2026-05-07 | 1.2151 | 2.5716 |
| 2026-05-06 | 1.1899 | 2.5464 |
| 2026-04-30 | 1.1481 | 2.5046 |
| 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 |
