新华趋势领航混合(519158)
2024-07-26
1.5723
-0.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5723 | 2.8277 |
| 2024-07-25 | 1.5782 | 2.8336 |
| 2024-07-24 | 1.5943 | 2.8497 |
| 2024-07-23 | 1.5954 | 2.8508 |
| 2024-07-22 | 1.6621 | 2.9175 |
| 2024-07-19 | 1.6571 | 2.9125 |
| 2024-07-18 | 1.6297 | 2.8851 |
| 2024-07-17 | 1.5880 | 2.8434 |
| 2024-07-16 | 1.5914 | 2.8468 |
| 2024-07-15 | 1.5371 | 2.7925 |
| 2024-07-12 | 1.5380 | 2.7934 |
| 2024-07-11 | 1.5281 | 2.7835 |
| 2024-07-10 | 1.4888 | 2.7442 |
| 2024-07-09 | 1.4865 | 2.7419 |
| 2024-07-08 | 1.4589 | 2.7143 |
| 2024-07-05 | 1.4910 | 2.7464 |
| 2024-07-04 | 1.4620 | 2.7174 |
| 2024-07-03 | 1.4880 | 2.7434 |
| 2024-07-02 | 1.5033 | 2.7587 |
| 2024-07-01 | 1.5549 | 2.8103 |
| 2024-06-30 | 1.5472 | 2.8026 |
| 2024-06-28 | 1.5473 | 2.8027 |
| 2024-06-27 | 1.5573 | 2.8127 |
| 2024-06-26 | 1.6119 | 2.8673 |
| 2024-06-25 | 1.5722 | 2.8276 |
| 2024-06-24 | 1.6172 | 2.8726 |
| 2024-06-21 | 1.6701 | 2.9255 |
| 2024-06-20 | 1.6812 | 2.9366 |
| 2024-06-19 | 1.6766 | 2.9320 |
| 2024-06-18 | 1.6990 | 2.9544 |
| 2024-06-17 | 1.7003 | 2.9557 |
| 2024-06-14 | 1.6733 | 2.9287 |
| 2024-06-13 | 1.6784 | 2.9338 |
| 2024-06-12 | 1.6381 | 2.8935 |
| 2024-06-11 | 1.6384 | 2.8938 |
| 2024-06-07 | 1.5891 | 2.8445 |
| 2024-06-06 | 1.5943 | 2.8497 |
| 2024-06-05 | 1.6251 | 2.8805 |
| 2024-06-04 | 1.6444 | 2.8998 |
| 2024-06-03 | 1.6357 | 2.8911 |
| 2024-05-31 | 1.6390 | 2.8944 |
| 2024-05-30 | 1.6199 | 2.8753 |
| 2024-05-29 | 1.6185 | 2.8739 |
| 2024-05-28 | 1.6340 | 2.8894 |
| 2024-05-27 | 1.6506 | 2.9060 |
| 2024-05-24 | 1.6332 | 2.8886 |
| 2024-05-23 | 1.6675 | 2.9229 |
| 2024-05-22 | 1.6884 | 2.9438 |
| 2024-05-21 | 1.6789 | 2.9343 |
| 2024-05-20 | 1.6924 | 2.9478 |
| 2024-05-17 | 1.6688 | 2.9242 |
| 2024-05-16 | 1.6551 | 2.9105 |
| 2024-05-15 | 1.6464 | 2.9018 |
| 2024-05-14 | 1.6602 | 2.9156 |
| 2024-05-13 | 1.6590 | 2.9144 |
| 2024-05-10 | 1.6855 | 2.9409 |
| 2024-05-09 | 1.7143 | 2.9697 |
| 2024-05-08 | 1.6881 | 2.9435 |
| 2024-05-07 | 1.7175 | 2.9729 |
| 2024-05-06 | 1.7332 | 2.9886 |
| 2024-04-30 | 1.6952 | 2.9506 |
| 2024-04-29 | 1.7075 | 2.9629 |
| 2024-04-26 | 1.6813 | 2.9367 |
| 2024-04-25 | 1.6335 | 2.8889 |
| 2024-04-24 | 1.6209 | 2.8763 |
| 2024-04-23 | 1.5933 | 2.8487 |
| 2024-04-22 | 1.5559 | 2.8113 |
| 2024-04-19 | 1.5465 | 2.8019 |
| 2024-04-18 | 1.5880 | 2.8434 |
| 2024-04-17 | 1.5880 | 2.8434 |
| 2024-04-16 | 1.5319 | 2.7873 |
| 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 |
