新华行业灵活配置混合C(519157)
2026-04-30
0.9985
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.9308 | 1.2920 |
| 2026-04-10 | 0.9326 | 1.2938 |
| 2026-04-09 | 0.9171 | 1.2783 |
| 2026-04-08 | 0.9115 | 1.2727 |
| 2026-04-07 | 0.8850 | 1.2462 |
| 2026-04-03 | 0.8798 | 1.2410 |
| 2026-04-02 | 0.8882 | 1.2494 |
| 2026-04-01 | 0.8911 | 1.2523 |
| 2026-03-31 | 0.8892 | 1.2504 |
| 2026-03-30 | 0.8938 | 1.2550 |
| 2026-03-27 | 0.8918 | 1.2530 |
| 2026-03-26 | 0.8922 | 1.2534 |
| 2026-03-25 | 0.8948 | 1.2560 |
| 2026-03-24 | 0.8811 | 1.2423 |
| 2026-03-23 | 0.8627 | 1.2239 |
| 2026-03-20 | 0.8860 | 1.2472 |
| 2026-03-19 | 0.8971 | 1.2583 |
| 2026-03-18 | 0.9335 | 1.2947 |
| 2026-03-17 | 0.9372 | 1.2984 |
| 2026-03-16 | 0.9597 | 1.3209 |
| 2026-03-13 | 0.9797 | 1.3409 |
| 2026-03-12 | 0.9987 | 1.3599 |
| 2026-03-11 | 0.9920 | 1.3532 |
| 2026-03-10 | 0.9866 | 1.3478 |
| 2026-03-09 | 0.9870 | 1.3482 |
| 2026-03-06 | 0.9927 | 1.3539 |
| 2026-03-05 | 1.0023 | 1.3635 |
| 2026-03-04 | 0.9860 | 1.3472 |
| 2026-03-03 | 0.9787 | 1.3399 |
| 2026-03-02 | 1.0068 | 1.3680 |
| 2026-02-27 | 0.9796 | 1.3408 |
| 2026-02-26 | 0.9843 | 1.3455 |
| 2026-02-25 | 0.9816 | 1.3428 |
| 2026-02-24 | 0.9670 | 1.3282 |
| 2026-02-13 | 0.9422 | 1.3034 |
| 2026-02-12 | 0.9680 | 1.3292 |
| 2026-02-11 | 0.9573 | 1.3185 |
| 2026-02-10 | 0.9508 | 1.3120 |
| 2026-02-09 | 0.9458 | 1.3070 |
| 2026-02-06 | 0.9310 | 1.2922 |
| 2026-02-05 | 0.9321 | 1.2933 |
| 2026-02-04 | 0.9564 | 1.3176 |
| 2026-02-03 | 0.9508 | 1.3120 |
| 2026-02-02 | 0.9225 | 1.2837 |
| 2026-01-30 | 0.9667 | 1.3279 |
| 2026-01-29 | 0.9905 | 1.3517 |
| 2026-01-28 | 0.9929 | 1.3541 |
| 2026-01-27 | 0.9624 | 1.3236 |
| 2026-01-26 | 0.9703 | 1.3315 |
| 2026-01-23 | 0.9613 | 1.3225 |
| 2026-01-22 | 0.9510 | 1.3122 |
| 2026-01-21 | 0.9521 | 1.3133 |
| 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 |
