新华趋势领航混合(519158)
2025-12-26
3.5678
-2.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.5678 | 4.8232 |
| 2025-12-25 | 3.6447 | 4.9001 |
| 2025-12-24 | 3.6228 | 4.8782 |
| 2025-12-23 | 3.5849 | 4.8403 |
| 2025-12-22 | 3.5458 | 4.8012 |
| 2025-12-19 | 3.4004 | 4.6558 |
| 2025-12-18 | 3.3986 | 4.6540 |
| 2025-12-17 | 3.4662 | 4.7216 |
| 2025-12-16 | 3.2900 | 4.5454 |
| 2025-12-15 | 3.3825 | 4.6379 |
| 2025-12-12 | 3.5188 | 4.7742 |
| 2025-12-11 | 3.4460 | 4.7014 |
| 2025-12-10 | 3.5202 | 4.7756 |
| 2025-12-09 | 3.4759 | 4.7313 |
| 2025-12-08 | 3.4308 | 4.6862 |
| 2025-12-05 | 3.2652 | 4.5206 |
| 2025-12-04 | 3.1948 | 4.4502 |
| 2025-12-03 | 3.1793 | 4.4347 |
| 2025-12-02 | 3.1918 | 4.4472 |
| 2025-12-01 | 3.2298 | 4.4852 |
| 2025-11-28 | 3.2365 | 4.4919 |
| 2025-11-27 | 3.2418 | 4.4972 |
| 2025-11-26 | 3.2618 | 4.5172 |
| 2025-11-25 | 3.2291 | 4.4845 |
| 2025-11-24 | 3.1037 | 4.3591 |
| 2025-11-21 | 3.0426 | 4.2980 |
| 2025-11-20 | 3.1558 | 4.4112 |
| 2025-11-19 | 3.1250 | 4.3804 |
| 2025-11-18 | 3.1421 | 4.3975 |
| 2025-11-17 | 3.1179 | 4.3733 |
| 2025-11-14 | 3.1465 | 4.4019 |
| 2025-11-13 | 3.2343 | 4.4897 |
| 2025-11-12 | 3.2382 | 4.4936 |
| 2025-11-11 | 3.2209 | 4.4763 |
| 2025-11-10 | 3.2555 | 4.5109 |
| 2025-11-07 | 3.2652 | 4.5206 |
| 2025-11-06 | 3.2870 | 4.5424 |
| 2025-11-05 | 3.1406 | 4.3960 |
| 2025-11-04 | 3.1581 | 4.4135 |
| 2025-11-03 | 3.2180 | 4.4734 |
| 2025-10-31 | 3.2671 | 4.5225 |
| 2025-10-30 | 3.3297 | 4.5851 |
| 2025-10-29 | 3.4288 | 4.6842 |
| 2025-10-28 | 3.4007 | 4.6561 |
| 2025-10-27 | 3.3495 | 4.6049 |
| 2025-10-24 | 3.2965 | 4.5519 |
| 2025-10-23 | 3.1910 | 4.4464 |
| 2025-10-22 | 3.2958 | 4.5512 |
| 2025-10-21 | 3.3123 | 4.5677 |
| 2025-10-20 | 3.1522 | 4.4076 |
| 2025-10-17 | 3.0568 | 4.3122 |
| 2025-10-16 | 3.1565 | 4.4119 |
| 2025-10-15 | 3.1570 | 4.4124 |
| 2025-10-14 | 3.0595 | 4.3149 |
| 2025-10-13 | 3.1681 | 4.4235 |
| 2025-10-10 | 3.1996 | 4.4550 |
| 2025-10-09 | 3.3081 | 4.5635 |
| 2025-09-30 | 3.3522 | 4.6076 |
| 2025-09-29 | 3.3353 | 4.5907 |
| 2025-09-26 | 3.2866 | 4.5420 |
| 2025-09-25 | 3.4074 | 4.6628 |
| 2025-09-24 | 3.4532 | 4.7086 |
| 2025-09-23 | 3.4433 | 4.6987 |
| 2025-09-22 | 3.4737 | 4.7291 |
| 2025-09-19 | 3.4544 | 4.7098 |
| 2025-09-18 | 3.4791 | 4.7345 |
| 2025-09-17 | 3.3563 | 4.6117 |
| 2025-09-16 | 3.3041 | 4.5595 |
| 2025-09-15 | 3.2342 | 4.4896 |
| 2025-09-12 | 3.2684 | 4.5238 |
| 2025-09-11 | 3.3084 | 4.5638 |
| 2025-09-10 | 3.1886 | 4.4440 |
| 2025-09-09 | 3.1429 | 4.3983 |
| 2025-09-08 | 3.2168 | 4.4722 |
| 2025-09-05 | 3.3221 | 4.5775 |
| 2025-09-04 | 3.1911 | 4.4465 |
| 2025-09-03 | 3.4211 | 4.6765 |
| 2025-09-02 | 3.3595 | 4.6149 |
| 2025-09-01 | 3.5155 | 4.7709 |
| 2025-08-29 | 3.3942 | 4.6496 |
| 2025-08-28 | 3.3297 | 4.5851 |
| 2025-08-27 | 3.1836 | 4.4390 |
| 2025-08-26 | 3.1625 | 4.4179 |
| 2025-08-25 | 3.2147 | 4.4701 |
| 2025-08-22 | 3.1531 | 4.4085 |
| 2025-08-21 | 3.1098 | 4.3652 |
| 2025-08-20 | 3.1755 | 4.4309 |
| 2025-08-19 | 3.1819 | 4.4373 |
| 2025-08-18 | 3.1660 | 4.4214 |
| 2025-08-15 | 2.9571 | 4.2125 |
| 2025-08-14 | 2.9063 | 4.1617 |
| 2025-08-13 | 3.0151 | 4.2705 |
| 2025-08-12 | 2.9091 | 4.1645 |
| 2025-08-11 | 2.8365 | 4.0919 |
| 2025-08-08 | 2.7603 | 4.0157 |
| 2025-08-07 | 2.7558 | 4.0112 |
| 2025-08-06 | 2.7687 | 4.0241 |
| 2025-08-05 | 2.7636 | 4.0190 |
| 2025-08-04 | 2.7560 | 4.0114 |
| 2025-08-01 | 2.7550 | 4.0104 |
| 2025-07-31 | 2.7872 | 4.0426 |
| 2025-07-30 | 2.7189 | 3.9743 |
| 2025-07-29 | 2.7451 | 4.0005 |
| 2025-07-28 | 2.6347 | 3.8901 |
| 2025-07-25 | 2.5599 | 3.8153 |
| 2025-07-24 | 2.5357 | 3.7911 |
| 2025-07-23 | 2.5438 | 3.7992 |
| 2025-07-22 | 2.5440 | 3.7994 |
| 2025-07-21 | 2.5480 | 3.8034 |
| 2025-07-18 | 2.5400 | 3.7954 |
| 2025-07-17 | 2.5616 | 3.8170 |
| 2025-07-16 | 2.4500 | 3.7054 |
| 2025-07-15 | 2.4256 | 3.6810 |
| 2025-07-14 | 2.3843 | 3.6397 |
| 2025-07-11 | 2.3976 | 3.6530 |
| 2025-07-10 | 2.3852 | 3.6406 |
| 2025-07-09 | 2.3363 | 3.5917 |
| 2025-07-08 | 2.3453 | 3.6007 |
| 2025-07-07 | 2.3222 | 3.5776 |
| 2025-07-04 | 2.3332 | 3.5886 |
