近一月新华稳健回报混合发起式基金净值查询
查询指定日期范围新华稳健001004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新华稳健 |
1.1232 |
1.33% |
| 2024-04-25 |
新华稳健 |
1.1085 |
-0.29% |
| 2024-04-24 |
新华稳健 |
1.1117 |
-0.08% |
| 2024-04-23 |
新华稳健 |
1.1126 |
-1.32% |
| 2024-04-22 |
新华稳健 |
1.1275 |
-0.34% |
| 2024-04-19 |
新华稳健 |
1.1314 |
-0.23% |
| 2024-04-18 |
新华稳健 |
1.1340 |
1.25% |
| 2024-04-17 |
新华稳健 |
1.1200 |
1.78% |
| 2024-04-16 |
新华稳健 |
1.1004 |
-1.91% |
| 2024-04-15 |
新华稳健 |
1.1218 |
1.26% |
| 2024-04-12 |
新华稳健 |
1.1078 |
-0.26% |
| 2024-04-11 |
新华稳健 |
1.1107 |
1.00% |
| 2024-04-10 |
新华稳健 |
1.0997 |
-0.28% |
| 2024-04-09 |
新华稳健 |
1.1028 |
-0.13% |
| 2024-04-08 |
新华稳健 |
1.1042 |
-1.53% |
| 2024-04-03 |
新华稳健 |
1.1214 |
0.30% |
| 2024-04-02 |
新华稳健 |
1.1180 |
-0.27% |
| 2024-04-01 |
新华稳健 |
1.1210 |
1.71% |
| 2024-03-29 |
新华稳健 |
1.1022 |
0.67% |
| 2024-03-28 |
新华稳健 |
1.0949 |
0.96% |
| 2024-03-27 |
新华稳健 |
1.0845 |
-1.09% |
