新华行业灵活配置混合C(519157)
2024-04-16
0.8603
-4.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9003 | 1.2615 |
| 2024-04-12 | 0.9073 | 1.2685 |
| 2024-04-11 | 0.9111 | 1.2723 |
| 2024-04-10 | 0.9054 | 1.2666 |
| 2024-04-09 | 0.9342 | 1.2954 |
| 2024-04-08 | 0.9338 | 1.2950 |
| 2024-04-03 | 0.9499 | 1.3111 |
| 2024-04-02 | 0.9696 | 1.3308 |
| 2024-04-01 | 0.9893 | 1.3505 |
| 2024-03-29 | 0.9726 | 1.3338 |
| 2024-03-28 | 0.9710 | 1.3322 |
| 2024-03-27 | 0.9584 | 1.3196 |
| 2024-03-26 | 0.9928 | 1.3540 |
| 2024-03-25 | 1.0030 | 1.3642 |
| 2024-03-22 | 1.0258 | 1.3870 |
| 2024-03-21 | 1.0372 | 1.3984 |
| 2024-03-20 | 1.0516 | 1.4128 |
| 2024-03-19 | 1.0476 | 1.4088 |
| 2024-03-18 | 1.0642 | 1.4254 |
| 2024-03-15 | 1.0325 | 1.3937 |
| 2024-03-14 | 1.0171 | 1.3783 |
| 2024-03-13 | 1.0224 | 1.3836 |
| 2024-03-12 | 1.0274 | 1.3886 |
| 2024-03-11 | 1.0291 | 1.3903 |
| 2024-03-08 | 0.9894 | 1.3506 |
| 2024-03-07 | 0.9711 | 1.3323 |
| 2024-03-06 | 0.9970 | 1.3582 |
| 2024-03-05 | 0.9963 | 1.3575 |
| 2024-03-04 | 1.0088 | 1.3700 |
| 2024-03-01 | 0.9876 | 1.3488 |
| 2024-02-29 | 0.9765 | 1.3377 |
| 2024-02-28 | 0.9347 | 1.2959 |
| 2024-02-27 | 0.9683 | 1.3295 |
| 2024-02-26 | 0.9382 | 1.2994 |
| 2024-02-23 | 0.9303 | 1.2915 |
| 2024-02-22 | 0.9272 | 1.2884 |
| 2024-02-21 | 0.9205 | 1.2817 |
| 2024-02-20 | 0.9133 | 1.2745 |
| 2024-02-19 | 0.9163 | 1.2775 |
| 2024-02-08 | 0.8917 | 1.2529 |
| 2024-02-07 | 0.8676 | 1.2288 |
| 2024-02-06 | 0.8423 | 1.2035 |
| 2024-02-05 | 0.7758 | 1.1370 |
| 2024-02-02 | 0.7990 | 1.1602 |
| 2024-02-01 | 0.8254 | 1.1866 |
| 2024-01-31 | 0.8161 | 1.1773 |
| 2024-01-30 | 0.8364 | 1.1976 |
| 2024-01-29 | 0.8512 | 1.2124 |
| 2024-01-26 | 0.8869 | 1.2481 |
| 2024-01-25 | 0.9100 | 1.2712 |
| 2024-01-24 | 0.8981 | 1.2593 |
| 2024-01-23 | 0.9038 | 1.2650 |
| 2024-01-22 | 0.8868 | 1.2480 |
| 2024-01-19 | 0.9226 | 1.2838 |
| 2024-01-18 | 0.9389 | 1.3001 |
| 2024-01-17 | 0.9237 | 1.2849 |
| 2024-01-16 | 0.9490 | 1.3102 |
| 2024-01-15 | 0.9555 | 1.3167 |
| 2024-01-12 | 0.9569 | 1.3181 |
| 2024-01-11 | 0.9669 | 1.3281 |
| 2024-01-10 | 0.9503 | 1.3115 |
| 2024-01-09 | 0.9443 | 1.3055 |
| 2024-01-08 | 0.9410 | 1.3022 |
| 2024-01-05 | 0.9581 | 1.3193 |
| 2024-01-04 | 0.9841 | 1.3453 |
| 2024-01-03 | 0.9925 | 1.3537 |
| 2024-01-02 | 0.9968 | 1.3580 |
| 2023-12-31 | 1.0186 | 1.3798 |
| 2023-12-29 | 1.0187 | 1.3799 |
| 2023-12-28 | 1.0130 | 1.3742 |
| 2023-12-27 | 0.9918 | 1.3530 |
| 2023-12-26 | 0.9983 | 1.3595 |
| 2023-12-25 | 1.0047 | 1.3659 |
| 2023-12-22 | 0.9982 | 1.3594 |
| 2023-12-21 | 1.0013 | 1.3625 |
| 2023-12-20 | 0.9820 | 1.3432 |
| 2023-12-19 | 1.0017 | 1.3629 |
| 2023-12-18 | 0.9987 | 1.3599 |
| 2023-12-15 | 1.0066 | 1.3678 |
| 2023-12-14 | 1.0086 | 1.3698 |
| 2023-12-13 | 1.0232 | 1.3844 |
| 2023-12-12 | 1.0406 | 1.4018 |
| 2023-12-11 | 1.0484 | 1.4096 |
| 2023-12-08 | 1.0459 | 1.4071 |
| 2023-12-07 | 1.0325 | 1.3937 |
| 2023-12-06 | 1.0462 | 1.4074 |
| 2023-12-05 | 1.0403 | 1.4015 |
| 2023-12-04 | 1.0631 | 1.4243 |
| 2023-12-01 | 1.0768 | 1.4380 |
| 2023-11-30 | 1.0745 | 1.4357 |
| 2023-11-29 | 1.0731 | 1.4343 |
| 2023-11-28 | 1.0690 | 1.4302 |
| 2023-11-27 | 1.0594 | 1.4206 |
| 2023-11-24 | 1.0690 | 1.4302 |
| 2023-11-23 | 1.0798 | 1.4410 |
| 2023-11-22 | 1.0724 | 1.4336 |
| 2023-11-21 | 1.0838 | 1.4450 |
| 2023-11-20 | 1.0916 | 1.4528 |
| 2023-11-17 | 1.0866 | 1.4478 |
| 2023-11-16 | 1.0732 | 1.4344 |
| 2023-11-15 | 1.0862 | 1.4474 |
| 2023-11-14 | 1.0767 | 1.4379 |
| 2023-11-13 | 1.0735 | 1.4347 |
| 2023-11-10 | 1.0800 | 1.4412 |
| 2023-11-09 | 1.0837 | 1.4449 |
| 2023-11-08 | 1.0872 | 1.4484 |
| 2023-11-07 | 1.0840 | 1.4452 |
| 2023-11-06 | 1.0864 | 1.4476 |
| 2023-11-03 | 1.0633 | 1.4245 |
| 2023-11-02 | 1.0496 | 1.4108 |
| 2023-11-01 | 1.0729 | 1.4341 |
| 2023-10-31 | 1.0765 | 1.4377 |
| 2023-10-30 | 1.0816 | 1.4428 |
| 2023-10-27 | 1.0711 | 1.4323 |
| 2023-10-26 | 1.0316 | 1.3928 |
| 2023-10-25 | 1.0237 | 1.3849 |
| 2023-10-24 | 1.0355 | 1.3967 |
| 2023-10-23 | 1.0301 | 1.3913 |
| 2023-10-20 | 1.0505 | 1.4117 |
