新华趋势领航混合(519158)
2025-02-13
2.1201
-2.8101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.9334 | 3.1888 |
| 2024-11-28 | 1.8843 | 3.1397 |
| 2024-11-27 | 1.9160 | 3.1714 |
| 2024-11-26 | 1.8553 | 3.1107 |
| 2024-11-25 | 1.8715 | 3.1269 |
| 2024-11-22 | 1.8650 | 3.1204 |
| 2024-11-21 | 1.9742 | 3.2296 |
| 2024-11-20 | 1.9829 | 3.2383 |
| 2024-11-19 | 1.9522 | 3.2076 |
| 2024-11-18 | 1.8743 | 3.1297 |
| 2024-11-15 | 1.9188 | 3.1742 |
| 2024-11-14 | 2.0073 | 3.2627 |
| 2024-11-13 | 2.0886 | 3.3440 |
| 2024-11-12 | 2.0886 | 3.3440 |
| 2024-11-11 | 2.1248 | 3.3802 |
| 2024-11-08 | 2.0438 | 3.2992 |
| 2024-11-07 | 2.0068 | 3.2622 |
| 2024-11-06 | 1.9849 | 3.2403 |
| 2024-11-05 | 1.9700 | 3.2254 |
| 2024-11-04 | 1.9060 | 3.1614 |
| 2024-11-01 | 1.8624 | 3.1178 |
| 2024-10-31 | 1.9365 | 3.1919 |
| 2024-10-30 | 1.9176 | 3.1730 |
| 2024-10-29 | 1.9055 | 3.1609 |
| 2024-10-28 | 1.9272 | 3.1826 |
| 2024-10-25 | 1.9180 | 3.1734 |
| 2024-10-24 | 1.8737 | 3.1291 |
| 2024-10-23 | 1.8817 | 3.1371 |
| 2024-10-22 | 1.8537 | 3.1091 |
| 2024-10-21 | 1.8321 | 3.0875 |
| 2024-10-18 | 1.7925 | 3.0479 |
| 2024-10-17 | 1.6974 | 2.9528 |
| 2024-10-16 | 1.6657 | 2.9211 |
| 2024-10-15 | 1.7040 | 2.9594 |
| 2024-10-14 | 1.7364 | 2.9918 |
| 2024-10-11 | 1.6723 | 2.9277 |
| 2024-10-10 | 1.7572 | 3.0126 |
| 2024-10-09 | 1.7936 | 3.0490 |
| 2024-10-08 | 1.8951 | 3.1505 |
| 2024-09-30 | 1.6856 | 2.9410 |
| 2024-09-27 | 1.4699 | 2.7253 |
| 2024-09-26 | 1.3600 | 2.6154 |
| 2024-09-25 | 1.3144 | 2.5698 |
| 2024-09-24 | 1.3174 | 2.5728 |
| 2024-09-23 | 1.2616 | 2.5170 |
| 2024-09-20 | 1.2758 | 2.5312 |
| 2024-09-19 | 1.2991 | 2.5545 |
| 2024-09-18 | 1.3094 | 2.5648 |
| 2024-09-13 | 1.3231 | 2.5785 |
| 2024-09-12 | 1.3485 | 2.6039 |
| 2024-09-11 | 1.3591 | 2.6145 |
| 2024-09-10 | 1.3429 | 2.5983 |
| 2024-09-09 | 1.3302 | 2.5856 |
| 2024-09-06 | 1.3334 | 2.5888 |
| 2024-09-05 | 1.3643 | 2.6197 |
| 2024-09-04 | 1.3701 | 2.6255 |
| 2024-09-03 | 1.3808 | 2.6362 |
| 2024-09-02 | 1.3798 | 2.6352 |
| 2024-08-30 | 1.4420 | 2.6974 |
| 2024-08-29 | 1.4056 | 2.6610 |
| 2024-08-28 | 1.3848 | 2.6402 |
| 2024-08-27 | 1.4062 | 2.6616 |
| 2024-08-26 | 1.4223 | 2.6777 |
| 2024-08-23 | 1.4404 | 2.6958 |
| 2024-08-22 | 1.4613 | 2.7167 |
| 2024-08-21 | 1.4768 | 2.7322 |
| 2024-08-20 | 1.4713 | 2.7267 |
| 2024-08-19 | 1.4962 | 2.7516 |
