新华趋势领航混合(519158)
2026-04-30
5.1273
2.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 4.2081 | 5.4635 |
| 2026-01-29 | 4.0539 | 5.3093 |
| 2026-01-28 | 4.1519 | 5.4073 |
| 2026-01-27 | 4.1094 | 5.3648 |
| 2026-01-26 | 3.9811 | 5.2365 |
| 2026-01-23 | 3.9804 | 5.2358 |
| 2026-01-22 | 3.9096 | 5.1650 |
| 2026-01-21 | 3.9126 | 5.1680 |
| 2026-01-20 | 3.7719 | 5.0273 |
| 2026-01-19 | 3.8760 | 5.1314 |
| 2026-01-16 | 3.8949 | 5.1503 |
| 2026-01-15 | 3.7733 | 5.0287 |
| 2026-01-14 | 3.7113 | 4.9667 |
| 2026-01-13 | 3.6427 | 4.8981 |
| 2026-01-12 | 3.7472 | 5.0026 |
| 2026-01-09 | 3.7468 | 5.0022 |
| 2026-01-08 | 3.7080 | 4.9634 |
| 2026-01-07 | 3.7184 | 4.9738 |
| 2026-01-06 | 3.5411 | 4.7965 |
| 2026-01-05 | 3.5716 | 4.8270 |
| 2025-12-31 | 3.5014 | 4.7568 |
| 2025-12-30 | 3.5740 | 4.8294 |
| 2025-12-29 | 3.5484 | 4.8038 |
| 2025-12-26 | 3.5678 | 4.8232 |
| 2025-12-25 | 3.6447 | 4.9001 |
| 2025-12-24 | 3.6228 | 4.8782 |
| 2025-12-23 | 3.5849 | 4.8403 |
| 2025-12-22 | 3.5458 | 4.8012 |
| 2025-12-19 | 3.4004 | 4.6558 |
| 2025-12-18 | 3.3986 | 4.6540 |
| 2025-12-17 | 3.4662 | 4.7216 |
| 2025-12-16 | 3.2900 | 4.5454 |
| 2025-12-15 | 3.3825 | 4.6379 |
| 2025-12-12 | 3.5188 | 4.7742 |
| 2025-12-11 | 3.4460 | 4.7014 |
| 2025-12-10 | 3.5202 | 4.7756 |
| 2025-12-09 | 3.4759 | 4.7313 |
| 2025-12-08 | 3.4308 | 4.6862 |
| 2025-12-05 | 3.2652 | 4.5206 |
| 2025-12-04 | 3.1948 | 4.4502 |
| 2025-12-03 | 3.1793 | 4.4347 |
| 2025-12-02 | 3.1918 | 4.4472 |
| 2025-12-01 | 3.2298 | 4.4852 |
| 2025-11-28 | 3.2365 | 4.4919 |
| 2025-11-27 | 3.2418 | 4.4972 |
| 2025-11-26 | 3.2618 | 4.5172 |
| 2025-11-25 | 3.2291 | 4.4845 |
| 2025-11-24 | 3.1037 | 4.3591 |
| 2025-11-21 | 3.0426 | 4.2980 |
| 2025-11-20 | 3.1558 | 4.4112 |
| 2025-11-19 | 3.1250 | 4.3804 |
| 2025-11-18 | 3.1421 | 4.3975 |
| 2025-11-17 | 3.1179 | 4.3733 |
| 2025-11-14 | 3.1465 | 4.4019 |
| 2025-11-13 | 3.2343 | 4.4897 |
| 2025-11-12 | 3.2382 | 4.4936 |
| 2025-11-11 | 3.2209 | 4.4763 |
| 2025-11-10 | 3.2555 | 4.5109 |
| 2025-11-07 | 3.2652 | 4.5206 |
| 2025-11-06 | 3.2870 | 4.5424 |
