新华行业灵活配置混合C(519157)
2026-10-09
0.8082
-1.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8082 | 1.1694 |
| 2026-10-08 | 0.8180 | 1.1792 |
| 2026-09-30 | 0.8405 | 1.2017 |
| 2026-09-29 | 0.8441 | 1.2053 |
| 2026-09-28 | 0.8426 | 1.2038 |
| 2026-09-24 | 0.8838 | 1.2450 |
| 2026-09-23 | 0.9102 | 1.2714 |
| 2026-09-22 | 0.9196 | 1.2808 |
| 2026-09-21 | 0.9304 | 1.2916 |
| 2026-09-18 | 0.9331 | 1.2943 |
| 2026-09-17 | 0.9111 | 1.2723 |
| 2026-09-16 | 0.9159 | 1.2771 |
| 2026-09-15 | 0.9039 | 1.2651 |
| 2026-09-14 | 0.9009 | 1.2621 |
| 2026-09-11 | 0.9070 | 1.2682 |
| 2026-09-10 | 0.9232 | 1.2844 |
| 2026-09-09 | 0.9314 | 1.2926 |
| 2026-09-08 | 0.9225 | 1.2837 |
| 2026-09-07 | 0.9254 | 1.2866 |
| 2026-09-04 | 0.9012 | 1.2624 |
| 2026-09-03 | 0.9163 | 1.2775 |
| 2026-09-02 | 0.9148 | 1.2760 |
| 2026-09-01 | 0.9358 | 1.2970 |
| 2026-08-31 | 0.9513 | 1.3125 |
| 2026-08-28 | 0.9456 | 1.3068 |
| 2026-08-27 | 0.9571 | 1.3183 |
| 2026-08-26 | 0.9356 | 1.2968 |
| 2026-08-25 | 0.9306 | 1.2918 |
| 2026-08-24 | 0.9424 | 1.3036 |
| 2026-08-21 | 0.9748 | 1.3360 |
| 2026-08-20 | 0.9621 | 1.3233 |
| 2026-08-19 | 0.9519 | 1.3131 |
| 2026-08-18 | 1.0149 | 1.3761 |
| 2026-08-17 | 1.0209 | 1.3821 |
| 2026-08-14 | 0.9815 | 1.3427 |
| 2026-08-13 | 0.9653 | 1.3265 |
| 2026-08-12 | 0.9808 | 1.3420 |
| 2026-08-11 | 0.9710 | 1.3322 |
| 2026-08-10 | 0.9925 | 1.3537 |
| 2026-08-07 | 0.9953 | 1.3565 |
| 2026-08-06 | 0.9716 | 1.3328 |
| 2026-08-05 | 0.9699 | 1.3311 |
| 2026-08-04 | 0.9398 | 1.3010 |
| 2026-08-03 | 0.8853 | 1.2465 |
| 2026-07-31 | 0.9078 | 1.2690 |
| 2026-07-30 | 0.8714 | 1.2326 |
| 2026-07-29 | 0.9326 | 1.2938 |
| 2026-07-28 | 0.9257 | 1.2869 |
| 2026-07-27 | 1.0175 | 1.3787 |
| 2026-07-24 | 0.9728 | 1.3340 |
| 2026-07-23 | 0.9904 | 1.3516 |
| 2026-07-22 | 0.9832 | 1.3444 |
| 2026-07-21 | 1.0086 | 1.3698 |
| 2026-07-20 | 0.9288 | 1.2900 |
| 2026-07-17 | 0.9637 | 1.3249 |
| 2026-07-16 | 1.0466 | 1.4078 |
| 2026-07-15 | 1.0806 | 1.4418 |
| 2026-07-14 | 1.1149 | 1.4761 |
| 2026-07-13 | 1.0536 | 1.4148 |
| 2026-07-10 | 1.0982 | 1.4594 |
| 2026-07-09 | 1.1473 | 1.5085 |
| 2026-07-08 | 1.0966 | 1.4578 |
| 2026-07-07 | 1.1222 | 1.4834 |
| 2026-07-06 | 1.1261 | 1.4873 |
| 2026-07-03 | 1.1280 | 1.4892 |
| 2026-07-02 | 1.0971 | 1.4583 |
| 2026-07-01 | 1.1756 | 1.5368 |
| 2026-06-30 | 1.2064 | 1.5676 |
| 2026-06-29 | 1.1732 | 1.5344 |
| 2026-06-26 | 1.1908 | 1.5520 |
| 2026-06-25 | 1.2146 | 1.5758 |
| 2026-06-24 | 1.1879 | 1.5491 |
| 2026-06-23 | 1.1701 | 1.5313 |
| 2026-06-22 | 1.2022 | 1.5634 |
| 2026-06-18 | 1.1728 | 1.5340 |
| 2026-06-17 | 1.1497 | 1.5109 |
| 2026-06-16 | 1.1231 | 1.4843 |
| 2026-06-15 | 1.1108 | 1.4720 |
| 2026-06-12 | 1.0534 | 1.4146 |
| 2026-06-11 | 1.0448 | 1.4060 |
| 2026-06-10 | 1.0605 | 1.4217 |
| 2026-06-09 | 1.1019 | 1.4631 |
| 2026-06-08 | 1.0629 | 1.4241 |
| 2026-06-05 | 1.0929 | 1.4541 |
| 2026-06-04 | 1.1414 | 1.5026 |
| 2026-06-03 | 1.1064 | 1.4676 |
| 2026-06-02 | 1.0932 | 1.4544 |
| 2026-06-01 | 1.0703 | 1.4315 |
| 2026-05-29 | 1.0942 | 1.4554 |
| 2026-05-28 | 1.1205 | 1.4817 |
| 2026-05-27 | 1.1012 | 1.4624 |
| 2026-05-26 | 1.1007 | 1.4619 |
| 2026-05-25 | 1.1011 | 1.4623 |
| 2026-05-22 | 1.0809 | 1.4421 |
| 2026-05-21 | 1.0480 | 1.4092 |
| 2026-05-20 | 1.0737 | 1.4349 |
| 2026-05-19 | 1.0672 | 1.4284 |
| 2026-05-18 | 1.0663 | 1.4275 |
| 2026-05-15 | 1.0768 | 1.4380 |
| 2026-05-14 | 1.1007 | 1.4619 |
| 2026-05-13 | 1.1293 | 1.4905 |
| 2026-05-12 | 1.0883 | 1.4495 |
| 2026-05-11 | 1.0836 | 1.4448 |
| 2026-05-08 | 1.0506 | 1.4118 |
| 2026-05-07 | 1.0566 | 1.4178 |
| 2026-05-06 | 1.0347 | 1.3959 |
| 2026-04-30 | 0.9985 | 1.3597 |
| 2026-04-29 | 0.9984 | 1.3596 |
| 2026-04-28 | 0.9818 | 1.3430 |
| 2026-04-27 | 0.9879 | 1.3491 |
| 2026-04-24 | 0.9966 | 1.3578 |
| 2026-04-23 | 1.0055 | 1.3667 |
| 2026-04-22 | 0.9941 | 1.3553 |
| 2026-04-21 | 0.9806 | 1.3418 |
| 2026-04-20 | 0.9710 | 1.3322 |
| 2026-04-17 | 0.9727 | 1.3339 |
| 2026-04-16 | 0.9594 | 1.3206 |
| 2026-04-15 | 0.9270 | 1.2882 |
| 2026-04-14 | 0.9425 | 1.3037 |
