新华行业灵活配置混合A(519156)
2026-11-03
0.7411
-3.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.7411 | 2.0976 |
| 2026-11-02 | 0.7677 | 2.1242 |
| 2026-10-30 | 0.7697 | 2.1262 |
| 2026-10-29 | 0.7863 | 2.1428 |
| 2026-10-28 | 0.8109 | 2.1674 |
| 2026-10-27 | 0.7937 | 2.1502 |
| 2026-10-26 | 0.8026 | 2.1591 |
| 2026-10-23 | 0.8160 | 2.1725 |
| 2026-10-22 | 0.8196 | 2.1761 |
| 2026-10-21 | 0.8500 | 2.2065 |
| 2026-10-20 | 0.8472 | 2.2037 |
| 2026-10-19 | 0.8492 | 2.2057 |
| 2026-10-16 | 0.8594 | 2.2159 |
| 2026-10-15 | 0.8615 | 2.2180 |
| 2026-10-14 | 0.8888 | 2.2453 |
| 2026-10-13 | 0.9149 | 2.2714 |
| 2026-10-12 | 0.9106 | 2.2671 |
| 2026-10-09 | 0.9303 | 2.2868 |
| 2026-10-08 | 0.9415 | 2.2980 |
| 2026-09-30 | 0.9674 | 2.3239 |
| 2026-09-29 | 0.9715 | 2.3280 |
| 2026-09-28 | 0.9697 | 2.3262 |
| 2026-09-24 | 1.0171 | 2.3736 |
| 2026-09-23 | 1.0476 | 2.4041 |
| 2026-09-22 | 1.0584 | 2.4149 |
| 2026-09-21 | 1.0708 | 2.4273 |
| 2026-09-18 | 1.0739 | 2.4304 |
| 2026-09-17 | 1.0486 | 2.4051 |
| 2026-09-16 | 1.0540 | 2.4105 |
| 2026-09-15 | 1.0403 | 2.3968 |
| 2026-09-14 | 1.0368 | 2.3933 |
| 2026-09-11 | 1.0438 | 2.4003 |
| 2026-09-10 | 1.0624 | 2.4189 |
| 2026-09-09 | 1.0719 | 2.4284 |
| 2026-09-08 | 1.0616 | 2.4181 |
| 2026-09-07 | 1.0649 | 2.4214 |
| 2026-09-04 | 1.0371 | 2.3936 |
| 2026-09-03 | 1.0545 | 2.4110 |
| 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 |
