新华趋势领航混合(519158)
2026-07-29
4.5778
-1.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 4.5778 | 5.8332 |
| 2026-07-28 | 4.6354 | 5.8908 |
| 2026-07-27 | 5.0019 | 6.2573 |
| 2026-07-24 | 4.7968 | 6.0522 |
| 2026-07-23 | 4.8389 | 6.0943 |
| 2026-07-22 | 4.9367 | 6.1921 |
| 2026-07-21 | 5.0889 | 6.3443 |
| 2026-07-20 | 4.6402 | 5.8956 |
| 2026-07-17 | 5.0662 | 6.3216 |
| 2026-07-16 | 5.7532 | 7.0086 |
| 2026-07-15 | 6.0426 | 7.2980 |
| 2026-07-14 | 6.3312 | 7.5866 |
| 2026-07-13 | 6.1296 | 7.3850 |
| 2026-07-10 | 6.5223 | 7.7777 |
| 2026-07-09 | 6.8847 | 8.1401 |
| 2026-07-08 | 6.4855 | 7.7409 |
| 2026-07-07 | 6.4485 | 7.7039 |
| 2026-07-06 | 6.3564 | 7.6118 |
| 2026-07-03 | 6.4095 | 7.6649 |
| 2026-07-02 | 6.4937 | 7.7491 |
| 2026-07-01 | 6.9143 | 8.1697 |
| 2026-06-30 | 7.1212 | 8.3766 |
| 2026-06-29 | 6.8104 | 8.0658 |
| 2026-06-26 | 6.7466 | 8.0020 |
| 2026-06-25 | 6.9248 | 8.1802 |
| 2026-06-24 | 6.7631 | 8.0185 |
| 2026-06-23 | 6.5860 | 7.8414 |
| 2026-06-22 | 6.7445 | 7.9999 |
| 2026-06-18 | 6.7040 | 7.9594 |
| 2026-06-17 | 6.4886 | 7.7440 |
| 2026-06-16 | 6.3110 | 7.5664 |
| 2026-06-15 | 6.2212 | 7.4766 |
| 2026-06-12 | 5.8784 | 7.1338 |
| 2026-06-11 | 5.9523 | 7.2077 |
| 2026-06-10 | 5.8825 | 7.1379 |
| 2026-06-09 | 6.0340 | 7.2894 |
| 2026-06-08 | 5.6474 | 6.9028 |
| 2026-06-05 | 5.8973 | 7.1527 |
| 2026-06-04 | 5.9615 | 7.2169 |
| 2026-06-03 | 5.7082 | 6.9636 |
| 2026-06-02 | 5.6778 | 6.9332 |
| 2026-06-01 | 5.6095 | 6.8649 |
| 2026-05-29 | 5.8325 | 7.0879 |
| 2026-05-28 | 6.1547 | 7.4101 |
| 2026-05-27 | 6.0346 | 7.2900 |
| 2026-05-26 | 6.0520 | 7.3074 |
| 2026-05-25 | 6.1984 | 7.4538 |
| 2026-05-22 | 6.1461 | 7.4015 |
| 2026-05-21 | 5.8023 | 7.0577 |
| 2026-05-20 | 6.1871 | 7.4425 |
| 2026-05-19 | 6.0410 | 7.2964 |
| 2026-05-18 | 5.9108 | 7.1662 |
| 2026-05-15 | 5.8384 | 7.0938 |
| 2026-05-14 | 5.7818 | 7.0372 |
| 2026-05-13 | 5.7530 | 7.0084 |
| 2026-05-12 | 5.5855 | 6.8409 |
| 2026-05-11 | 5.4913 | 6.7467 |
| 2026-05-08 | 5.3762 | 6.6316 |
| 2026-05-07 | 5.3839 | 6.6393 |
| 2026-05-06 | 5.2282 | 6.4836 |
| 2026-04-30 | 5.1273 | 6.3827 |
| 2026-04-29 | 5.0226 | 6.2780 |
| 2026-04-28 | 4.9454 | 6.2008 |
| 2026-04-27 | 5.0079 | 6.2633 |
| 2026-04-24 | 4.9891 | 6.2445 |
| 2026-04-23 | 5.0403 | 6.2957 |
| 2026-04-22 | 5.1207 | 6.3761 |
| 2026-04-21 | 4.9869 | 6.2423 |
| 2026-04-20 | 4.9461 | 6.2015 |
| 2026-04-17 | 4.9254 | 6.1808 |
| 2026-04-16 | 4.8723 | 6.1277 |
| 2026-04-15 | 4.6459 | 5.9013 |
| 2026-04-14 | 4.6837 | 5.9391 |
| 2026-04-13 | 4.6085 | 5.8639 |
| 2026-04-10 | 4.6183 | 5.8737 |
| 2026-04-09 | 4.4936 | 5.7490 |
| 2026-04-08 | 4.4502 | 5.7056 |
| 2026-04-07 | 4.1440 | 5.3994 |
| 2026-04-03 | 4.1633 | 5.4187 |
| 2026-04-02 | 4.0617 | 5.3171 |
| 2026-04-01 | 4.1788 | 5.4342 |
| 2026-03-31 | 3.9326 | 5.1880 |
| 2026-03-30 | 4.1217 | 5.3771 |
| 2026-03-27 | 4.0904 | 5.3458 |
| 2026-03-26 | 3.9902 | 5.2456 |
| 2026-03-25 | 4.0772 | 5.3326 |
| 2026-03-24 | 3.9718 | 5.2272 |
| 2026-03-23 | 3.8350 | 5.0904 |
| 2026-03-20 | 4.0787 | 5.3341 |
| 2026-03-19 | 4.1364 | 5.3918 |
| 2026-03-18 | 4.2442 | 5.4996 |
| 2026-03-17 | 4.1240 | 5.3794 |
| 2026-03-16 | 4.3377 | 5.5931 |
| 2026-03-13 | 4.2475 | 5.5029 |
| 2026-03-12 | 4.3560 | 5.6114 |
| 2026-03-11 | 4.4838 | 5.7392 |
| 2026-03-10 | 4.5278 | 5.7832 |
| 2026-03-09 | 4.3361 | 5.5915 |
| 2026-03-06 | 4.4388 | 5.6942 |
| 2026-03-05 | 4.4572 | 5.7126 |
| 2026-03-04 | 4.4184 | 5.6738 |
| 2026-03-03 | 4.4103 | 5.6657 |
| 2026-03-02 | 4.6228 | 5.8782 |
| 2026-02-27 | 4.5394 | 5.7948 |
| 2026-02-26 | 4.5528 | 5.8082 |
| 2026-02-25 | 4.3590 | 5.6144 |
| 2026-02-24 | 4.3452 | 5.6006 |
| 2026-02-13 | 4.3504 | 5.6058 |
| 2026-02-12 | 4.4373 | 5.6927 |
| 2026-02-11 | 4.3162 | 5.5716 |
| 2026-02-10 | 4.3387 | 5.5941 |
| 2026-02-09 | 4.3074 | 5.5628 |
| 2026-02-06 | 4.0962 | 5.3516 |
| 2026-02-05 | 4.1227 | 5.3781 |
| 2026-02-04 | 4.2893 | 5.5447 |
| 2026-02-03 | 4.3076 | 5.5630 |
| 2026-02-02 | 4.0938 | 5.3492 |
