新华行业灵活配置混合C(519157)
2026-06-18
1.1728
2.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
