新华行业灵活配置混合A(519156)
2026-09-02
1.0527
-2.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0527 | 2.4092 |
| 2026-09-01 | 1.0768 | 2.4333 |
| 2026-08-31 | 1.0947 | 2.4512 |
| 2026-08-28 | 1.0881 | 2.4446 |
| 2026-08-27 | 1.1014 | 2.4579 |
| 2026-08-26 | 1.0766 | 2.4331 |
| 2026-08-25 | 1.0708 | 2.4273 |
| 2026-08-24 | 1.0844 | 2.4409 |
| 2026-08-21 | 1.1217 | 2.4782 |
| 2026-08-20 | 1.1071 | 2.4636 |
| 2026-08-19 | 1.0953 | 2.4518 |
| 2026-08-18 | 1.1678 | 2.5243 |
| 2026-08-17 | 1.1747 | 2.5312 |
| 2026-08-14 | 1.1293 | 2.4858 |
| 2026-08-13 | 1.1107 | 2.4672 |
| 2026-08-12 | 1.1285 | 2.4850 |
| 2026-08-11 | 1.1173 | 2.4738 |
| 2026-08-10 | 1.1420 | 2.4985 |
| 2026-08-07 | 1.1452 | 2.5017 |
| 2026-08-06 | 1.1180 | 2.4745 |
| 2026-08-05 | 1.1159 | 2.4724 |
| 2026-08-04 | 1.0813 | 2.4378 |
| 2026-08-03 | 1.0186 | 2.3751 |
| 2026-07-31 | 1.0445 | 2.4010 |
| 2026-07-30 | 1.0026 | 2.3591 |
| 2026-07-29 | 1.0730 | 2.4295 |
| 2026-07-28 | 1.0651 | 2.4216 |
| 2026-07-27 | 1.1706 | 2.5271 |
| 2026-07-24 | 1.1192 | 2.4757 |
| 2026-07-23 | 1.1395 | 2.4960 |
| 2026-07-22 | 1.1312 | 2.4877 |
| 2026-07-21 | 1.1604 | 2.5169 |
| 2026-07-20 | 1.0685 | 2.4250 |
| 2026-07-17 | 1.1087 | 2.4652 |
| 2026-07-16 | 1.2040 | 2.5605 |
| 2026-07-15 | 1.2432 | 2.5997 |
| 2026-07-14 | 1.2826 | 2.6391 |
| 2026-07-13 | 1.2121 | 2.5686 |
| 2026-07-10 | 1.2634 | 2.6199 |
| 2026-07-09 | 1.3198 | 2.6763 |
| 2026-07-08 | 1.2616 | 2.6181 |
| 2026-07-07 | 1.2910 | 2.6475 |
| 2026-07-06 | 1.2954 | 2.6519 |
| 2026-07-03 | 1.2976 | 2.6541 |
| 2026-07-02 | 1.2621 | 2.6186 |
| 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 |
