新华趋势领航混合(519158)
2024-04-15
1.6094
-0.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6094 | 2.8648 |
| 2024-04-12 | 1.6238 | 2.8792 |
| 2024-04-11 | 1.6319 | 2.8873 |
| 2024-04-10 | 1.6215 | 2.8769 |
| 2024-04-09 | 1.6760 | 2.9314 |
| 2024-04-08 | 1.6748 | 2.9302 |
| 2024-04-03 | 1.7072 | 2.9626 |
| 2024-04-02 | 1.7445 | 2.9999 |
| 2024-04-01 | 1.7802 | 3.0356 |
| 2024-03-29 | 1.7487 | 3.0041 |
| 2024-03-28 | 1.7483 | 3.0037 |
| 2024-03-27 | 1.7229 | 2.9783 |
| 2024-03-26 | 1.7885 | 3.0439 |
| 2024-03-25 | 1.8118 | 3.0672 |
| 2024-03-22 | 1.8591 | 3.1145 |
| 2024-03-21 | 1.8812 | 3.1366 |
| 2024-03-20 | 1.9077 | 3.1631 |
| 2024-03-19 | 1.8993 | 3.1547 |
| 2024-03-18 | 1.9290 | 3.1844 |
| 2024-03-15 | 1.8702 | 3.1256 |
| 2024-03-14 | 1.8393 | 3.0947 |
| 2024-03-13 | 1.8497 | 3.1051 |
| 2024-03-12 | 1.8599 | 3.1153 |
| 2024-03-11 | 1.8649 | 3.1203 |
| 2024-03-08 | 1.7912 | 3.0466 |
| 2024-03-07 | 1.7567 | 3.0121 |
| 2024-03-06 | 1.8088 | 3.0642 |
| 2024-03-05 | 1.8076 | 3.0630 |
| 2024-03-04 | 1.8335 | 3.0889 |
| 2024-03-01 | 1.7930 | 3.0484 |
| 2024-02-29 | 1.7695 | 3.0249 |
| 2024-02-28 | 1.6923 | 2.9477 |
| 2024-02-27 | 1.7562 | 3.0116 |
| 2024-02-26 | 1.7001 | 2.9555 |
| 2024-02-23 | 1.6846 | 2.9400 |
| 2024-02-22 | 1.6785 | 2.9339 |
| 2024-02-21 | 1.6648 | 2.9202 |
| 2024-02-20 | 1.6528 | 2.9082 |
| 2024-02-19 | 1.6582 | 2.9136 |
| 2024-02-08 | 1.6100 | 2.8654 |
| 2024-02-07 | 1.5660 | 2.8214 |
| 2024-02-06 | 1.5197 | 2.7751 |
| 2024-02-05 | 1.3952 | 2.6506 |
| 2024-02-02 | 1.4379 | 2.6933 |
| 2024-02-01 | 1.4883 | 2.7437 |
| 2024-01-31 | 1.4709 | 2.7263 |
| 2024-01-30 | 1.5064 | 2.7618 |
| 2024-01-29 | 1.5346 | 2.7900 |
| 2024-01-26 | 1.6016 | 2.8570 |
| 2024-01-25 | 1.6455 | 2.9009 |
| 2024-01-24 | 1.6247 | 2.8801 |
| 2024-01-23 | 1.6362 | 2.8916 |
| 2024-01-22 | 1.6048 | 2.8602 |
| 2024-01-19 | 1.6694 | 2.9248 |
| 2024-01-18 | 1.7002 | 2.9556 |
| 2024-01-17 | 1.6719 | 2.9273 |
| 2024-01-16 | 1.7162 | 2.9716 |
| 2024-01-15 | 1.7284 | 2.9838 |
| 2024-01-12 | 1.7288 | 2.9842 |
| 2024-01-11 | 1.7454 | 3.0008 |
| 2024-01-10 | 1.7147 | 2.9701 |
| 2024-01-09 | 1.7032 | 2.9586 |
| 2024-01-08 | 1.6977 | 2.9531 |
| 2024-01-05 | 1.7285 | 2.9839 |
| 2024-01-04 | 1.7746 | 3.0300 |
| 2024-01-03 | 1.7896 | 3.0450 |
| 2024-01-02 | 1.7971 | 3.0525 |
| 2023-12-31 | 1.8359 | 3.0913 |
| 2023-12-29 | 1.8361 | 3.0915 |
| 2023-12-28 | 1.8252 | 3.0806 |
| 2023-12-27 | 1.7845 | 3.0399 |
| 2023-12-26 | 1.7974 | 3.0528 |
| 2023-12-25 | 1.8110 | 3.0664 |
| 2023-12-22 | 1.8025 | 3.0579 |
| 2023-12-21 | 1.8105 | 3.0659 |
| 2023-12-20 | 1.7738 | 3.0292 |
| 2023-12-19 | 1.8094 | 3.0648 |
| 2023-12-18 | 1.8025 | 3.0579 |
| 2023-12-15 | 1.8165 | 3.0719 |
| 2023-12-14 | 1.8210 | 3.0764 |
| 2023-12-13 | 1.8468 | 3.1022 |
| 2023-12-12 | 1.8789 | 3.1343 |
| 2023-12-11 | 1.8941 | 3.1495 |
| 2023-12-08 | 1.8882 | 3.1436 |
| 2023-12-07 | 1.8621 | 3.1175 |
| 2023-12-06 | 1.8845 | 3.1399 |
| 2023-12-05 | 1.8717 | 3.1271 |
| 2023-12-04 | 1.9139 | 3.1693 |
| 2023-12-01 | 1.9388 | 3.1942 |
| 2023-11-30 | 1.9349 | 3.1903 |
| 2023-11-29 | 1.9323 | 3.1877 |
| 2023-11-28 | 1.9240 | 3.1794 |
| 2023-11-27 | 1.9074 | 3.1628 |
| 2023-11-24 | 1.9235 | 3.1789 |
| 2023-11-23 | 1.9435 | 3.1989 |
| 2023-11-22 | 1.9309 | 3.1863 |
| 2023-11-21 | 1.9520 | 3.2074 |
| 2023-11-20 | 1.9657 | 3.2211 |
| 2023-11-17 | 1.9581 | 3.2135 |
| 2023-11-16 | 1.9339 | 3.1893 |
| 2023-11-15 | 1.9590 | 3.2144 |
| 2023-11-14 | 1.9399 | 3.1953 |
| 2023-11-13 | 1.9356 | 3.1910 |
| 2023-11-10 | 1.9487 | 3.2041 |
| 2023-11-09 | 1.9565 | 3.2119 |
| 2023-11-08 | 1.9612 | 3.2166 |
| 2023-11-07 | 1.9559 | 3.2113 |
| 2023-11-06 | 1.9590 | 3.2144 |
| 2023-11-03 | 1.9161 | 3.1715 |
| 2023-11-02 | 1.8921 | 3.1475 |
| 2023-11-01 | 1.9352 | 3.1906 |
| 2023-10-31 | 1.9417 | 3.1971 |
| 2023-10-30 | 1.9521 | 3.2075 |
| 2023-10-27 | 1.9333 | 3.1887 |
| 2023-10-26 | 1.8644 | 3.1198 |
| 2023-10-25 | 1.8528 | 3.1082 |
| 2023-10-24 | 1.8758 | 3.1312 |
| 2023-10-23 | 1.8654 | 3.1208 |
| 2023-10-20 | 1.9048 | 3.1602 |
