新华行业灵活配置混合A(519156)
2025-05-19
0.9453
-0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9453 | 2.3018 |
| 2025-05-16 | 0.9457 | 2.3022 |
| 2025-05-15 | 0.9517 | 2.3082 |
| 2025-05-14 | 0.9543 | 2.3108 |
| 2025-05-13 | 0.9481 | 2.3046 |
| 2025-05-12 | 0.9382 | 2.2947 |
| 2025-05-09 | 0.9378 | 2.2943 |
| 2025-05-08 | 0.9287 | 2.2852 |
| 2025-05-07 | 0.9242 | 2.2807 |
| 2025-05-06 | 0.9130 | 2.2695 |
| 2025-04-30 | 0.9123 | 2.2688 |
| 2025-04-29 | 0.9236 | 2.2801 |
| 2025-04-28 | 0.9275 | 2.2840 |
| 2025-04-25 | 0.9233 | 2.2798 |
| 2025-04-24 | 0.9242 | 2.2807 |
| 2025-04-23 | 0.9182 | 2.2747 |
| 2025-04-22 | 0.9206 | 2.2771 |
| 2025-04-21 | 0.9173 | 2.2738 |
| 2025-04-18 | 0.9220 | 2.2785 |
| 2025-04-17 | 0.9191 | 2.2756 |
| 2025-04-16 | 0.9198 | 2.2763 |
| 2025-04-15 | 0.9125 | 2.2690 |
| 2025-04-14 | 0.9053 | 2.2618 |
| 2025-04-11 | 0.9006 | 2.2571 |
| 2025-04-10 | 0.9029 | 2.2594 |
| 2025-04-09 | 0.8953 | 2.2518 |
| 2025-04-08 | 0.8957 | 2.2522 |
| 2025-04-07 | 0.8776 | 2.2341 |
| 2025-04-03 | 0.9232 | 2.2797 |
| 2025-04-02 | 0.9236 | 2.2801 |
| 2025-04-01 | 0.9187 | 2.2752 |
| 2025-03-31 | 0.9181 | 2.2746 |
| 2025-03-28 | 0.9164 | 2.2729 |
| 2025-03-27 | 0.9198 | 2.2763 |
| 2025-03-26 | 0.9180 | 2.2745 |
| 2025-03-25 | 0.9242 | 2.2807 |
| 2025-03-24 | 0.9198 | 2.2763 |
| 2025-03-21 | 0.9112 | 2.2677 |
| 2025-03-20 | 0.9178 | 2.2743 |
| 2025-03-19 | 0.9220 | 2.2785 |
| 2025-03-18 | 0.9156 | 2.2721 |
| 2025-03-17 | 0.9146 | 2.2711 |
| 2025-03-14 | 0.9136 | 2.2701 |
| 2025-03-13 | 0.9058 | 2.2623 |
| 2025-03-12 | 0.9004 | 2.2569 |
| 2025-03-11 | 0.9037 | 2.2602 |
| 2025-03-10 | 0.8984 | 2.2549 |
| 2025-03-07 | 0.9001 | 2.2566 |
| 2025-03-06 | 0.8992 | 2.2557 |
| 2025-03-05 | 0.9040 | 2.2605 |
| 2025-03-04 | 0.8932 | 2.2497 |
| 2025-03-03 | 0.8929 | 2.2494 |
| 2025-02-28 | 0.8936 | 2.2501 |
| 2025-02-27 | 0.8974 | 2.2539 |
| 2025-02-26 | 0.8870 | 2.2435 |
| 2025-02-25 | 0.8828 | 2.2393 |
| 2025-02-24 | 0.8920 | 2.2485 |
| 2025-02-21 | 0.8948 | 2.2513 |
| 2025-02-20 | 0.9017 | 2.2582 |
| 2025-02-19 | 0.9048 | 2.2613 |
| 2025-02-18 | 0.9079 | 2.2644 |
| 2025-02-17 | 0.9072 | 2.2637 |
| 2025-02-14 | 0.9118 | 2.2683 |
| 2025-02-13 | 0.9093 | 2.2658 |
| 2025-02-12 | 0.9106 | 2.2671 |
| 2025-02-11 | 0.9110 | 2.2675 |
| 2025-02-10 | 0.9051 | 2.2616 |
| 2025-02-07 | 0.9076 | 2.2641 |
| 2025-02-06 | 0.9073 | 2.2638 |
| 2025-02-05 | 0.9084 | 2.2649 |
| 2025-01-27 | 0.9263 | 2.2828 |
| 2025-01-24 | 0.9155 | 2.2720 |
| 2025-01-23 | 0.9099 | 2.2664 |
| 2025-01-22 | 0.9013 | 2.2578 |
| 2025-01-21 | 0.9085 | 2.2650 |
| 2025-01-20 | 0.9131 | 2.2696 |
| 2025-01-17 | 0.9192 | 2.2757 |
| 2025-01-16 | 0.9215 | 2.2780 |
| 2025-01-15 | 0.9150 | 2.2715 |
| 2025-01-14 | 0.9124 | 2.2689 |
| 2025-01-13 | 0.9023 | 2.2588 |
| 2025-01-10 | 0.9122 | 2.2687 |
| 2025-01-09 | 0.9202 | 2.2767 |
| 2025-01-08 | 0.9307 | 2.2872 |
| 2025-01-07 | 0.9213 | 2.2778 |
| 2025-01-06 | 0.9221 | 2.2786 |
| 2025-01-03 | 0.9202 | 2.2767 |
| 2025-01-02 | 0.9262 | 2.2827 |
| 2024-12-31 | 0.9415 | 2.2980 |
| 2024-12-30 | 0.9481 | 2.3046 |
| 2024-12-27 | 0.9424 | 2.2989 |
| 2024-12-26 | 0.9460 | 2.3025 |
| 2024-12-25 | 0.9444 | 2.3009 |
| 2024-12-24 | 0.9443 | 2.3008 |
| 2024-12-23 | 0.9349 | 2.2914 |
| 2024-12-20 | 0.9317 | 2.2882 |
| 2024-12-19 | 0.9322 | 2.2887 |
| 2024-12-18 | 0.9354 | 2.2919 |
| 2024-12-17 | 0.9325 | 2.2890 |
| 2024-12-16 | 0.9348 | 2.2913 |
| 2024-12-13 | 0.9440 | 2.3005 |
| 2024-12-12 | 0.9578 | 2.3143 |
| 2024-12-11 | 0.9509 | 2.3074 |
| 2024-12-10 | 0.9543 | 2.3108 |
| 2024-12-09 | 0.9540 | 2.3105 |
| 2024-12-06 | 0.9519 | 2.3084 |
| 2024-12-05 | 0.9430 | 2.2995 |
| 2024-12-04 | 0.9403 | 2.2968 |
| 2024-12-03 | 0.9458 | 2.3023 |
| 2024-12-02 | 0.9456 | 2.3021 |
| 2024-11-29 | 0.9393 | 2.2958 |
| 2024-11-28 | 0.9281 | 2.2846 |
| 2024-11-27 | 0.9352 | 2.2917 |
| 2024-11-26 | 0.9218 | 2.2783 |
| 2024-11-25 | 0.9251 | 2.2816 |
| 2024-11-22 | 0.9298 | 2.2863 |
