新华趋势领航混合(519158)
2023-02-03
2.8626
-0.5109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.8626 | 4.1180 |
| 2023-02-02 | 2.8773 | 4.1327 |
| 2023-02-01 | 2.8584 | 4.1138 |
| 2023-01-31 | 2.8496 | 4.1050 |
| 2023-01-30 | 2.8442 | 4.0996 |
| 2023-01-20 | 2.8185 | 4.0739 |
| 2023-01-19 | 2.8092 | 4.0646 |
| 2023-01-18 | 2.8001 | 4.0555 |
| 2023-01-17 | 2.8204 | 4.0758 |
| 2023-01-16 | 2.8024 | 4.0578 |
| 2023-01-13 | 2.7939 | 4.0493 |
| 2023-01-12 | 2.7963 | 4.0517 |
| 2023-01-11 | 2.8163 | 4.0717 |
| 2023-01-10 | 2.8360 | 4.0914 |
| 2023-01-09 | 2.8185 | 4.0739 |
| 2023-01-06 | 2.8079 | 4.0633 |
| 2023-01-05 | 2.7574 | 4.0128 |
| 2023-01-04 | 2.7099 | 3.9653 |
| 2023-01-03 | 2.7402 | 3.9956 |
| 2022-12-31 | 2.6957 | 3.9511 |
| 2022-12-30 | 2.6958 | 3.9512 |
| 2022-12-29 | 2.6905 | 3.9459 |
| 2022-12-28 | 2.6899 | 3.9453 |
| 2022-12-27 | 2.6923 | 3.9477 |
| 2022-12-26 | 2.6277 | 3.8831 |
| 2022-12-23 | 2.4913 | 3.7467 |
| 2022-12-22 | 2.5092 | 3.7646 |
| 2022-12-21 | 2.5206 | 3.7760 |
| 2022-12-20 | 2.5385 | 3.7939 |
| 2022-12-19 | 2.5549 | 3.8103 |
| 2022-12-16 | 2.5878 | 3.8432 |
| 2022-12-15 | 2.6634 | 3.9188 |
| 2022-12-14 | 2.6584 | 3.9138 |
| 2022-12-13 | 2.6618 | 3.9172 |
| 2022-12-12 | 2.7412 | 3.9966 |
| 2022-12-09 | 2.7565 | 4.0119 |
| 2022-12-08 | 2.7821 | 4.0375 |
| 2022-12-07 | 2.7730 | 4.0284 |
| 2022-12-06 | 2.7403 | 3.9957 |
| 2022-12-05 | 2.7292 | 3.9846 |
| 2022-12-02 | 2.8059 | 4.0613 |
| 2022-12-01 | 2.7694 | 4.0248 |
| 2022-11-30 | 2.7267 | 3.9821 |
| 2022-11-29 | 2.7136 | 3.9690 |
| 2022-11-28 | 2.7434 | 3.9988 |
| 2022-11-25 | 2.7480 | 4.0034 |
| 2022-11-24 | 2.8396 | 4.0950 |
| 2022-11-23 | 2.8179 | 4.0733 |
| 2022-11-22 | 2.7554 | 4.0108 |
| 2022-11-21 | 2.8256 | 4.0810 |
| 2022-11-18 | 2.7988 | 4.0542 |
| 2022-11-17 | 2.7890 | 4.0444 |
| 2022-11-16 | 2.8131 | 4.0685 |
| 2022-11-15 | 2.8505 | 4.1059 |
| 2022-11-14 | 2.7950 | 4.0504 |
| 2022-11-11 | 2.8553 | 4.1107 |
| 2022-11-10 | 2.8656 | 4.1210 |
| 2022-11-09 | 2.9141 | 4.1695 |
| 2022-11-08 | 2.9529 | 4.2083 |
| 2022-11-07 | 2.9581 | 4.2135 |
| 2022-11-04 | 3.0242 | 4.2796 |
| 2022-11-03 | 2.9915 | 4.2469 |
| 2022-11-02 | 2.9296 | 4.1850 |
| 2022-11-01 | 2.9311 | 4.1865 |
| 2022-10-31 | 2.9240 | 4.1794 |
| 2022-10-28 | 2.9368 | 4.1922 |
| 2022-10-27 | 2.9441 | 4.1995 |
| 2022-10-26 | 3.0595 | 4.3149 |
| 2022-10-25 | 3.1006 | 4.3560 |
| 2022-10-24 | 3.0956 | 4.3510 |
| 2022-10-21 | 3.1102 | 4.3656 |
| 2022-10-20 | 2.9992 | 4.2546 |
| 2022-10-19 | 3.0437 | 4.2991 |
| 2022-10-18 | 3.0895 | 4.3449 |
| 2022-10-17 | 3.0120 | 4.2674 |
| 2022-10-14 | 3.0179 | 4.2733 |
| 2022-10-13 | 2.9770 | 4.2324 |
| 2022-10-12 | 2.9567 | 4.2121 |
| 2022-10-11 | 2.8175 | 4.0729 |
| 2022-10-10 | 2.7484 | 4.0038 |
| 2022-09-30 | 2.8062 | 4.0616 |
| 2022-09-29 | 2.9021 | 4.1575 |
| 2022-09-28 | 2.8920 | 4.1474 |
| 2022-09-27 | 2.9884 | 4.2438 |
| 2022-09-26 | 2.9505 | 4.2059 |
| 2022-09-23 | 2.9039 | 4.1593 |
| 2022-09-22 | 2.9340 | 4.1894 |
| 2022-09-21 | 2.9191 | 4.1745 |
| 2022-09-20 | 2.9494 | 4.2048 |
| 2022-09-19 | 2.8866 | 4.1420 |
| 2022-09-16 | 2.9013 | 4.1567 |
| 2022-09-15 | 2.9246 | 4.1800 |
| 2022-09-14 | 3.0777 | 4.3331 |
| 2022-09-13 | 3.1109 | 4.3663 |
| 2022-09-09 | 3.1235 | 4.3789 |
| 2022-09-08 | 3.1777 | 4.4331 |
| 2022-09-07 | 3.2127 | 4.4681 |
| 2022-09-06 | 3.1363 | 4.3917 |
| 2022-09-05 | 3.0372 | 4.2926 |
| 2022-09-02 | 2.9823 | 4.2377 |
| 2022-09-01 | 2.9950 | 4.2504 |
| 2022-08-31 | 2.9903 | 4.2457 |
| 2022-08-30 | 3.1564 | 4.4118 |
| 2022-08-29 | 3.1839 | 4.4393 |
| 2022-08-26 | 3.1490 | 4.4044 |
| 2022-08-25 | 3.1547 | 4.4101 |
| 2022-08-24 | 3.2232 | 4.4786 |
| 2022-08-23 | 3.3662 | 4.6216 |
| 2022-08-22 | 3.3269 | 4.5823 |
| 2022-08-19 | 3.3171 | 4.5725 |
| 2022-08-18 | 3.4079 | 4.6633 |
| 2022-08-17 | 3.3412 | 4.5966 |
| 2022-08-16 | 3.3107 | 4.5661 |
| 2022-08-15 | 3.2837 | 4.5391 |
| 2022-08-12 | 3.2061 | 4.4615 |
| 2022-08-11 | 3.2753 | 4.5307 |
