新华行业灵活配置混合C(519157)
2026-01-20
0.9464
-0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.9464 | 1.3076 |
| 2026-01-19 | 0.9494 | 1.3106 |
| 2026-01-16 | 0.9234 | 1.2846 |
| 2026-01-15 | 0.9238 | 1.2850 |
| 2026-01-14 | 0.9130 | 1.2742 |
| 2026-01-13 | 0.9148 | 1.2760 |
| 2026-01-12 | 0.9113 | 1.2725 |
| 2026-01-09 | 0.9096 | 1.2708 |
| 2026-01-08 | 0.8961 | 1.2573 |
| 2026-01-07 | 0.9059 | 1.2671 |
| 2026-01-06 | 0.9024 | 1.2636 |
| 2026-01-05 | 0.8835 | 1.2447 |
| 2025-12-31 | 0.8670 | 1.2282 |
| 2025-12-30 | 0.8642 | 1.2254 |
| 2025-12-29 | 0.8559 | 1.2171 |
| 2025-12-26 | 0.8683 | 1.2295 |
| 2025-12-25 | 0.8584 | 1.2196 |
| 2025-12-24 | 0.8575 | 1.2187 |
| 2025-12-23 | 0.8550 | 1.2162 |
| 2025-12-22 | 0.8523 | 1.2135 |
| 2025-12-19 | 0.8510 | 1.2122 |
| 2025-12-18 | 0.8460 | 1.2072 |
| 2025-12-17 | 0.8476 | 1.2088 |
| 2025-12-16 | 0.8354 | 1.1966 |
| 2025-12-15 | 0.8466 | 1.2078 |
| 2025-12-12 | 0.8454 | 1.2066 |
| 2025-12-11 | 0.8421 | 1.2033 |
| 2025-12-10 | 0.8466 | 1.2078 |
| 2025-12-09 | 0.8429 | 1.2041 |
| 2025-12-08 | 0.8507 | 1.2119 |
| 2025-12-05 | 0.8545 | 1.2157 |
| 2025-12-04 | 0.8479 | 1.2091 |
| 2025-12-03 | 0.8483 | 1.2095 |
| 2025-12-02 | 0.8452 | 1.2064 |
| 2025-12-01 | 0.8474 | 1.2086 |
| 2025-11-28 | 0.8395 | 1.2007 |
| 2025-11-27 | 0.8359 | 1.1971 |
| 2025-11-26 | 0.8338 | 1.1950 |
| 2025-11-25 | 0.8352 | 1.1964 |
| 2025-11-24 | 0.8288 | 1.1900 |
| 2025-11-21 | 0.8292 | 1.1904 |
| 2025-11-20 | 0.8490 | 1.2102 |
| 2025-11-19 | 0.8521 | 1.2133 |
| 2025-11-18 | 0.8509 | 1.2121 |
| 2025-11-17 | 0.8609 | 1.2221 |
| 2025-11-14 | 0.8691 | 1.2303 |
| 2025-11-13 | 0.8794 | 1.2406 |
| 2025-11-12 | 0.8736 | 1.2348 |
| 2025-11-11 | 0.8781 | 1.2393 |
| 2025-11-10 | 0.8799 | 1.2411 |
| 2025-11-07 | 0.8781 | 1.2393 |
| 2025-11-06 | 0.8754 | 1.2366 |
| 2025-11-05 | 0.8660 | 1.2272 |
| 2025-11-04 | 0.8609 | 1.2221 |
| 2025-11-03 | 0.8637 | 1.2249 |
| 2025-10-31 | 0.8647 | 1.2259 |
| 2025-10-30 | 0.8654 | 1.2266 |
| 2025-10-29 | 0.8724 | 1.2336 |
| 2025-10-28 | 0.8643 | 1.2255 |
| 2025-10-27 | 0.8698 | 1.2310 |
| 2025-10-24 | 0.8621 | 1.2233 |
| 2025-10-23 | 0.8639 | 1.2251 |
| 2025-10-22 | 0.8614 | 1.2226 |
| 2025-10-21 | 0.8621 | 1.2233 |
| 2025-10-20 | 0.8540 | 1.2152 |
| 2025-10-17 | 0.8509 | 1.2121 |
| 2025-10-16 | 0.8644 | 1.2256 |
| 2025-10-15 | 0.8690 | 1.2302 |
| 2025-10-14 | 0.8599 | 1.2211 |
| 2025-10-13 | 0.8604 | 1.2216 |
| 2025-10-10 | 0.8678 | 1.2290 |
| 2025-10-09 | 0.8642 | 1.2254 |
| 2025-09-30 | 0.8537 | 1.2149 |
| 2025-09-29 | 0.8525 | 1.2137 |
| 2025-09-26 | 0.8459 | 1.2071 |
| 2025-09-25 | 0.8481 | 1.2093 |
| 2025-09-24 | 0.8530 | 1.2142 |
| 2025-09-23 | 0.8431 | 1.2043 |
| 2025-09-22 | 0.8412 | 1.2024 |
| 2025-09-19 | 0.8467 | 1.2079 |
| 2025-09-18 | 0.8398 | 1.2010 |
| 2025-09-17 | 0.8571 | 1.2183 |
| 2025-09-16 | 0.8544 | 1.2156 |
| 2025-09-15 | 0.8576 | 1.2188 |
| 2025-09-12 | 0.8609 | 1.2221 |
| 2025-09-11 | 0.8674 | 1.2286 |
| 2025-09-10 | 0.8630 | 1.2242 |
| 2025-09-09 | 0.8660 | 1.2272 |
| 2025-09-08 | 0.8643 | 1.2255 |
| 2025-09-05 | 0.8597 | 1.2209 |
| 2025-09-04 | 0.8553 | 1.2165 |
| 2025-09-03 | 0.8576 | 1.2188 |
| 2025-09-02 | 0.8677 | 1.2289 |
| 2025-09-01 | 0.8667 | 1.2279 |
| 2025-08-29 | 0.8685 | 1.2297 |
| 2025-08-28 | 0.8704 | 1.2316 |
| 2025-08-27 | 0.8697 | 1.2309 |
| 2025-08-26 | 0.8843 | 1.2455 |
| 2025-08-25 | 0.8850 | 1.2462 |
| 2025-08-22 | 0.8789 | 1.2401 |
| 2025-08-21 | 0.8816 | 1.2428 |
| 2025-08-20 | 0.8781 | 1.2393 |
| 2025-08-19 | 0.8712 | 1.2324 |
| 2025-08-18 | 0.8700 | 1.2312 |
| 2025-08-15 | 0.8733 | 1.2345 |
| 2025-08-14 | 0.8697 | 1.2309 |
| 2025-08-13 | 0.8755 | 1.2367 |
| 2025-08-12 | 0.8761 | 1.2373 |
| 2025-08-11 | 0.8741 | 1.2353 |
| 2025-08-08 | 0.8755 | 1.2367 |
| 2025-08-07 | 0.8717 | 1.2329 |
| 2025-08-06 | 0.8717 | 1.2329 |
| 2025-08-05 | 0.8704 | 1.2316 |
| 2025-08-04 | 0.8638 | 1.2250 |
| 2025-08-01 | 0.8581 | 1.2193 |
| 2025-07-31 | 0.8547 | 1.2159 |
| 2025-07-30 | 0.8668 | 1.2280 |
| 2025-07-29 | 0.8636 | 1.2248 |
| 2025-07-28 | 0.8684 | 1.2296 |
