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新华行业灵活配置混合C(519157)

2021-07-30     2.1003-0.9760%
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净值发布日期 单位净值 累计净值
2021-07-302.10032.1003
2021-07-292.12102.1210
2021-07-282.05762.0576
2021-07-272.05382.0538
2021-07-262.10502.1050
2021-07-232.15482.1548
2021-07-222.18642.1864
2021-07-212.20282.2028
2021-07-202.14752.1475
2021-07-192.14502.1450
2021-07-162.13792.1379
2021-07-152.18012.1801
2021-07-142.17992.1799
2021-07-132.19142.1914
2021-07-122.19502.1950
2021-07-092.13582.1358
2021-07-082.14412.1441
2021-07-072.15382.1538
2021-07-062.11102.1110
2021-07-052.14322.1432
2021-07-022.14032.1403
2021-07-012.20652.2065
2021-06-302.19332.1933
2021-06-292.17922.1792
2021-06-282.19402.1940
2021-06-252.13532.1353
2021-06-242.10172.1017
2021-06-232.11632.1163
2021-06-222.10562.1056
2021-06-212.09432.0943
2021-06-182.06522.0652
2021-06-172.03422.0342
2021-06-162.00842.0084
2021-06-152.06332.0633
2021-06-112.07722.0772
2021-06-102.09632.0963
2021-06-092.07182.0718
2021-06-082.06982.0698
2021-06-072.09932.0993
2021-06-042.09462.0946
2021-06-032.07742.0774
2021-06-022.09082.0908
2021-06-012.12362.1236
2021-05-312.11262.1126
2021-05-282.07982.0798
2021-05-272.09202.0920
2021-05-262.07672.0767
2021-05-252.08892.0889
2021-05-242.06252.0625
2021-05-212.05062.0506
2021-05-202.06392.0639
2021-05-192.06582.0658
2021-05-182.04572.0457
2021-05-172.03312.0331
2021-05-141.98391.9839
2021-05-131.95121.9512
2021-05-121.97751.9775
2021-05-111.96721.9672
2021-05-101.98561.9856
2021-05-071.97051.9705
2021-05-062.02212.0221
2021-04-302.03172.0317
2021-04-292.02182.0218
2021-04-282.01822.0182
2021-04-271.99551.9955
2021-04-262.00012.0001
2021-04-232.01452.0145
2021-04-221.99501.9950
2021-04-211.98481.9848
2021-04-201.98801.9880
2021-04-191.99191.9919
2021-04-161.91601.9160
2021-04-151.91391.9139
2021-04-141.90841.9084
2021-04-131.87171.8717
2021-04-121.87211.8721
2021-04-091.93171.9317
2021-04-081.95971.9597
2021-04-071.95261.9526
2021-04-061.95491.9549
2021-04-021.95991.9599
2021-04-011.94341.9434
2021-03-311.91481.9148
2021-03-301.93851.9385
2021-03-291.91531.9153
2021-03-261.90241.9024
2021-03-251.85431.8543
2021-03-241.84531.8453
2021-03-231.89121.8912
2021-03-221.93051.9305
2021-03-191.91311.9131
2021-03-181.95921.9592
2021-03-171.93801.9380
2021-03-161.90991.9099
2021-03-151.90891.9089
2021-03-121.94791.9479
2021-03-111.94301.9430
2021-03-101.89721.8972
2021-03-091.88111.8811
2021-03-081.92671.9267
2021-03-051.98131.9813
2021-03-042.00002.0000
2021-03-032.07432.0743
2021-03-022.05742.0574
2021-03-012.07462.0746
2021-02-262.02242.0224
2021-02-252.07502.0750
2021-02-242.08162.0816
2021-02-232.13882.1388
2021-02-222.15052.1505
2021-02-192.20072.2007
2021-02-182.23012.2301
2021-02-102.26232.2623
2021-02-092.22532.2253
2021-02-082.16532.1653
2021-02-052.11872.1187
2021-02-042.15012.1501
2021-02-032.20162.2016
2021-02-022.21642.2164