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新华行业灵活配置混合C(519157)

2020-08-07     2.1000-0.9434%
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净值发布日期 单位净值 累计净值
2020-08-072.10002.1000
2020-08-062.12002.1200
2020-08-052.11902.1190
2020-08-042.10102.1010
2020-08-032.09802.0980
2020-07-312.06202.0620
2020-07-302.04302.0430
2020-07-292.05902.0590
2020-07-282.00302.0030
2020-07-271.96901.9690
2020-07-241.96301.9630
2020-07-232.07002.0700
2020-07-222.06102.0610
2020-07-212.03502.0350
2020-07-201.99701.9970
2020-07-171.96901.9690
2020-07-161.93601.9360
2020-07-152.04102.0410
2020-07-142.02602.0260
2020-07-132.05502.0550
2020-07-101.99601.9960
2020-07-091.98601.9860
2020-07-081.94101.9410
2020-07-071.92101.9210
2020-07-061.87501.8750
2020-07-031.84101.8410
2020-07-021.83101.8310
2020-07-011.82701.8270
2020-06-301.79001.7900
2020-06-291.75801.7580
2020-06-241.75301.7530
2020-06-231.74401.7440
2020-06-221.71401.7140
2020-06-191.71401.7140
2020-06-181.68501.6850
2020-06-171.68601.6860
2020-06-161.67601.6760
2020-06-151.64301.6430
2020-06-121.64801.6480
2020-06-111.63701.6370
2020-06-101.65201.6520
2020-06-091.63501.6350
2020-06-081.61401.6140
2020-06-051.62001.6200
2020-06-041.61601.6160
2020-06-031.59601.5960
2020-06-021.58401.5840
2020-06-011.58701.5870
2020-05-291.54501.5450
2020-05-281.52001.5200
2020-05-271.52501.5250
2020-05-261.53801.5380
2020-05-251.52401.5240
2020-05-221.52301.5230
2020-05-211.54701.5470
2020-05-201.56401.5640
2020-05-191.57601.5760
2020-05-181.55401.5540
2020-05-151.56201.5620
2020-05-141.56601.5660
2020-05-131.58001.5800
2020-05-121.57201.5720
2020-05-111.57001.5700
2020-05-081.57301.5730
2020-05-071.56201.5620
2020-05-061.56301.5630
2020-04-301.55801.5580
2020-04-291.54001.5400
2020-04-281.53501.5350
2020-04-271.52501.5250
2020-04-241.51901.5190
2020-04-231.53101.5310
2020-04-221.54101.5410
2020-04-211.54201.5420
2020-04-201.55101.5510
2020-04-171.53501.5350
2020-04-161.52601.5260
2020-04-151.52201.5220
2020-04-141.53101.5310
2020-04-131.50901.5090
2020-04-101.52001.5200
2020-04-091.53501.5350
2020-04-081.52701.5270
2020-04-071.53001.5300
2020-04-031.50401.5040
2020-04-021.50701.5070
2020-04-011.48201.4820
2020-03-311.47901.4790
2020-03-301.47701.4770
2020-03-271.49601.4960
2020-03-261.50201.5020
2020-03-251.52101.5210
2020-03-241.47801.4780
2020-03-231.46301.4630
2020-03-201.52201.5220
2020-03-191.51501.5150
2020-03-181.50601.5060
2020-03-171.51401.5140
2020-03-161.50801.5080
2020-03-131.55401.5540
2020-03-121.56301.5630
2020-03-111.58501.5850
2020-03-101.60401.6040
2020-03-091.57601.5760
2020-03-061.62401.6240
2020-03-051.64101.6410
2020-03-041.62501.6250
2020-03-031.62501.6250
2020-03-021.62001.6200
2020-02-281.58601.5860
2020-02-271.65301.6530
2020-02-261.63801.6380
2020-02-251.68301.6830
2020-02-241.67401.6740
2020-02-211.64001.6400
2020-02-201.61301.6130
2020-02-191.58301.5830
2020-02-181.60801.6080
2020-02-171.59701.5970
2020-02-141.55401.5540