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新华趋势领航混合(519158)

2025-05-28     2.01011.7721%
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净值发布日期 单位净值 累计净值
2025-05-282.01013.2655
2025-05-271.97513.2305
2025-05-261.98893.2443
2025-05-231.96513.2205
2025-05-221.98013.2355
2025-05-211.98313.2385
2025-05-201.99763.2530
2025-05-191.99593.2513
2025-05-161.99833.2537
2025-05-151.97913.2345
2025-05-142.03283.2882
2025-05-132.01403.2694
2025-05-122.03873.2941
2025-05-092.02003.2754
2025-05-082.06073.3161
2025-05-072.02763.2830
2025-05-062.02623.2816
2025-04-301.94723.2026
2025-04-291.88703.1424
2025-04-281.84363.0990
2025-04-251.84243.0978
2025-04-241.78563.0410
2025-04-231.81173.0671
2025-04-221.76773.0231
2025-04-211.75213.0075
2025-04-181.68372.9391
2025-04-171.69382.9492
2025-04-161.68752.9429
2025-04-151.71232.9677
2025-04-141.72302.9784
2025-04-111.68892.9443
2025-04-101.64272.8981
2025-04-091.58402.8394
2025-04-081.53702.7924
2025-04-071.50902.7644
2025-04-031.80453.0599
2025-04-021.84123.0966
2025-04-011.83733.0927
2025-03-311.83833.0937
2025-03-281.80813.0635
2025-03-271.83753.0929
2025-03-261.85203.1074
2025-03-251.87063.1260
2025-03-241.91363.1690
2025-03-211.90823.1636
2025-03-201.96073.2161
2025-03-191.99453.2499
2025-03-182.06503.3204
2025-03-172.07773.3331
2025-03-142.08563.3410
2025-03-132.04643.3018
2025-03-122.06603.3214
2025-03-112.05143.3068
2025-03-102.08483.3402
2025-03-072.00773.2631
2025-03-062.04943.3048
2025-03-052.02373.2791
2025-03-041.97653.2319
2025-03-031.95573.2111
2025-02-281.98893.2443
2025-02-272.17513.4305
2025-02-262.26233.5177
2025-02-252.23163.4870
2025-02-242.24653.5019
2025-02-212.31383.5692
2025-02-202.20763.4630
2025-02-192.18983.4452
2025-02-182.13043.3858
2025-02-172.17033.4257
2025-02-142.10113.3565
2025-02-132.12013.3755
2025-02-122.18143.4368
2025-02-112.16253.4179
2025-02-102.16143.4168
2025-02-072.16683.4222
2025-02-062.10823.3636
2025-02-052.01803.2734
2025-01-272.14133.3967
2025-01-242.28903.5444
2025-01-232.21743.4728
2025-01-222.24243.4978
2025-01-212.22833.4837
2025-01-202.15633.4117
2025-01-172.10133.3567
2025-01-162.08313.3385
2025-01-152.03233.2877
2025-01-142.07183.3272
2025-01-131.98453.2399
2025-01-101.95533.2107
2025-01-092.02723.2826
2025-01-082.02473.2801
2025-01-072.00063.2560
2025-01-061.89363.1490
2025-01-031.89683.1522
2025-01-021.96193.2173
2024-12-312.00523.2606
2024-12-302.10033.3557
2024-12-272.11933.3747
2024-12-262.15113.4065
2024-12-252.02943.2848
2024-12-242.00243.2578
2024-12-231.98953.2449
2024-12-202.03693.2923
2024-12-191.98263.2380
2024-12-181.94313.1985
2024-12-171.94063.1960
2024-12-161.97533.2307
2024-12-131.94803.2034
2024-12-121.97513.2305
2024-12-111.97563.2310
2024-12-101.95673.2121
2024-12-091.94983.2052
2024-12-061.97063.2260
2024-12-051.96113.2165
2024-12-041.94823.2036
2024-12-031.98033.2357
2024-12-021.99363.2490