新华趋势领航混合(519158)
2025-05-29
2.0244
0.7114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.0244 | 3.2798 |
| 2025-05-28 | 2.0101 | 3.2655 |
| 2025-05-27 | 1.9751 | 3.2305 |
| 2025-05-26 | 1.9889 | 3.2443 |
| 2025-05-23 | 1.9651 | 3.2205 |
| 2025-05-22 | 1.9801 | 3.2355 |
| 2025-05-21 | 1.9831 | 3.2385 |
| 2025-05-20 | 1.9976 | 3.2530 |
| 2025-05-19 | 1.9959 | 3.2513 |
| 2025-05-16 | 1.9983 | 3.2537 |
| 2025-05-15 | 1.9791 | 3.2345 |
| 2025-05-14 | 2.0328 | 3.2882 |
| 2025-05-13 | 2.0140 | 3.2694 |
| 2025-05-12 | 2.0387 | 3.2941 |
| 2025-05-09 | 2.0200 | 3.2754 |
| 2025-05-08 | 2.0607 | 3.3161 |
| 2025-05-07 | 2.0276 | 3.2830 |
| 2025-05-06 | 2.0262 | 3.2816 |
| 2025-04-30 | 1.9472 | 3.2026 |
| 2025-04-29 | 1.8870 | 3.1424 |
| 2025-04-28 | 1.8436 | 3.0990 |
| 2025-04-25 | 1.8424 | 3.0978 |
| 2025-04-24 | 1.7856 | 3.0410 |
| 2025-04-23 | 1.8117 | 3.0671 |
| 2025-04-22 | 1.7677 | 3.0231 |
| 2025-04-21 | 1.7521 | 3.0075 |
| 2025-04-18 | 1.6837 | 2.9391 |
| 2025-04-17 | 1.6938 | 2.9492 |
| 2025-04-16 | 1.6875 | 2.9429 |
| 2025-04-15 | 1.7123 | 2.9677 |
| 2025-04-14 | 1.7230 | 2.9784 |
| 2025-04-11 | 1.6889 | 2.9443 |
| 2025-04-10 | 1.6427 | 2.8981 |
| 2025-04-09 | 1.5840 | 2.8394 |
| 2025-04-08 | 1.5370 | 2.7924 |
| 2025-04-07 | 1.5090 | 2.7644 |
| 2025-04-03 | 1.8045 | 3.0599 |
| 2025-04-02 | 1.8412 | 3.0966 |
| 2025-04-01 | 1.8373 | 3.0927 |
| 2025-03-31 | 1.8383 | 3.0937 |
| 2025-03-28 | 1.8081 | 3.0635 |
| 2025-03-27 | 1.8375 | 3.0929 |
| 2025-03-26 | 1.8520 | 3.1074 |
| 2025-03-25 | 1.8706 | 3.1260 |
| 2025-03-24 | 1.9136 | 3.1690 |
| 2025-03-21 | 1.9082 | 3.1636 |
| 2025-03-20 | 1.9607 | 3.2161 |
| 2025-03-19 | 1.9945 | 3.2499 |
| 2025-03-18 | 2.0650 | 3.3204 |
| 2025-03-17 | 2.0777 | 3.3331 |
| 2025-03-14 | 2.0856 | 3.3410 |
| 2025-03-13 | 2.0464 | 3.3018 |
| 2025-03-12 | 2.0660 | 3.3214 |
| 2025-03-11 | 2.0514 | 3.3068 |
| 2025-03-10 | 2.0848 | 3.3402 |
| 2025-03-07 | 2.0077 | 3.2631 |
| 2025-03-06 | 2.0494 | 3.3048 |
| 2025-03-05 | 2.0237 | 3.2791 |
| 2025-03-04 | 1.9765 | 3.2319 |
| 2025-03-03 | 1.9557 | 3.2111 |
| 2025-02-28 | 1.9889 | 3.2443 |
| 2025-02-27 | 2.1751 | 3.4305 |
| 2025-02-26 | 2.2623 | 3.5177 |
| 2025-02-25 | 2.2316 | 3.4870 |
| 2025-02-24 | 2.2465 | 3.5019 |
| 2025-02-21 | 2.3138 | 3.5692 |
| 2025-02-20 | 2.2076 | 3.4630 |
| 2025-02-19 | 2.1898 | 3.4452 |
| 2025-02-18 | 2.1304 | 3.3858 |
| 2025-02-17 | 2.1703 | 3.4257 |
| 2025-02-14 | 2.1011 | 3.3565 |
| 2025-02-13 | 2.1201 | 3.3755 |
| 2025-02-12 | 2.1814 | 3.4368 |
| 2025-02-11 | 2.1625 | 3.4179 |
| 2025-02-10 | 2.1614 | 3.4168 |
| 2025-02-07 | 2.1668 | 3.4222 |
| 2025-02-06 | 2.1082 | 3.3636 |
| 2025-02-05 | 2.0180 | 3.2734 |
| 2025-01-27 | 2.1413 | 3.3967 |
| 2025-01-24 | 2.2890 | 3.5444 |
| 2025-01-23 | 2.2174 | 3.4728 |
| 2025-01-22 | 2.2424 | 3.4978 |
| 2025-01-21 | 2.2283 | 3.4837 |
| 2025-01-20 | 2.1563 | 3.4117 |
| 2025-01-17 | 2.1013 | 3.3567 |
| 2025-01-16 | 2.0831 | 3.3385 |
| 2025-01-15 | 2.0323 | 3.2877 |
| 2025-01-14 | 2.0718 | 3.3272 |
| 2025-01-13 | 1.9845 | 3.2399 |
| 2025-01-10 | 1.9553 | 3.2107 |
| 2025-01-09 | 2.0272 | 3.2826 |
| 2025-01-08 | 2.0247 | 3.2801 |
| 2025-01-07 | 2.0006 | 3.2560 |
| 2025-01-06 | 1.8936 | 3.1490 |
| 2025-01-03 | 1.8968 | 3.1522 |
| 2025-01-02 | 1.9619 | 3.2173 |
| 2024-12-31 | 2.0052 | 3.2606 |
| 2024-12-30 | 2.1003 | 3.3557 |
| 2024-12-27 | 2.1193 | 3.3747 |
| 2024-12-26 | 2.1511 | 3.4065 |
| 2024-12-25 | 2.0294 | 3.2848 |
| 2024-12-24 | 2.0024 | 3.2578 |
| 2024-12-23 | 1.9895 | 3.2449 |
| 2024-12-20 | 2.0369 | 3.2923 |
| 2024-12-19 | 1.9826 | 3.2380 |
| 2024-12-18 | 1.9431 | 3.1985 |
| 2024-12-17 | 1.9406 | 3.1960 |
| 2024-12-16 | 1.9753 | 3.2307 |
| 2024-12-13 | 1.9480 | 3.2034 |
| 2024-12-12 | 1.9751 | 3.2305 |
| 2024-12-11 | 1.9756 | 3.2310 |
| 2024-12-10 | 1.9567 | 3.2121 |
| 2024-12-09 | 1.9498 | 3.2052 |
| 2024-12-06 | 1.9706 | 3.2260 |
| 2024-12-05 | 1.9611 | 3.2165 |
| 2024-12-04 | 1.9482 | 3.2036 |
| 2024-12-03 | 1.9803 | 3.2357 |
| 2024-12-02 | 1.9936 | 3.2490 |
