新华行业灵活配置混合C(519157)
2026-08-12
0.9808
1.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.9808 | 1.3420 |
| 2026-08-11 | 0.9710 | 1.3322 |
| 2026-08-10 | 0.9925 | 1.3537 |
| 2026-08-07 | 0.9953 | 1.3565 |
| 2026-08-06 | 0.9716 | 1.3328 |
| 2026-08-05 | 0.9699 | 1.3311 |
| 2026-08-04 | 0.9398 | 1.3010 |
| 2026-08-03 | 0.8853 | 1.2465 |
| 2026-07-31 | 0.9078 | 1.2690 |
| 2026-07-30 | 0.8714 | 1.2326 |
| 2026-07-29 | 0.9326 | 1.2938 |
| 2026-07-28 | 0.9257 | 1.2869 |
| 2026-07-27 | 1.0175 | 1.3787 |
| 2026-07-24 | 0.9728 | 1.3340 |
| 2026-07-23 | 0.9904 | 1.3516 |
| 2026-07-22 | 0.9832 | 1.3444 |
| 2026-07-21 | 1.0086 | 1.3698 |
| 2026-07-20 | 0.9288 | 1.2900 |
| 2026-07-17 | 0.9637 | 1.3249 |
| 2026-07-16 | 1.0466 | 1.4078 |
| 2026-07-15 | 1.0806 | 1.4418 |
| 2026-07-14 | 1.1149 | 1.4761 |
| 2026-07-13 | 1.0536 | 1.4148 |
| 2026-07-10 | 1.0982 | 1.4594 |
| 2026-07-09 | 1.1473 | 1.5085 |
| 2026-07-08 | 1.0966 | 1.4578 |
| 2026-07-07 | 1.1222 | 1.4834 |
| 2026-07-06 | 1.1261 | 1.4873 |
| 2026-07-03 | 1.1280 | 1.4892 |
| 2026-07-02 | 1.0971 | 1.4583 |
| 2026-07-01 | 1.1756 | 1.5368 |
| 2026-06-30 | 1.2064 | 1.5676 |
| 2026-06-29 | 1.1732 | 1.5344 |
| 2026-06-26 | 1.1908 | 1.5520 |
| 2026-06-25 | 1.2146 | 1.5758 |
| 2026-06-24 | 1.1879 | 1.5491 |
| 2026-06-23 | 1.1701 | 1.5313 |
| 2026-06-22 | 1.2022 | 1.5634 |
| 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 |
