近一年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 |
| 2024-05-08 |
新华稳健 |
1.1627 |
-1.00% |
| 2024-05-07 |
新华稳健 |
1.1744 |
-0.38% |
| 2024-05-06 |
新华稳健 |
1.1789 |
2.82% |
| 2024-04-30 |
新华稳健 |
1.1466 |
0.66% |
| 2024-04-29 |
新华稳健 |
1.1391 |
1.42% |
| 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% |
| 2024-03-26 |
新华稳健 |
1.0964 |
0.24% |
| 2024-03-25 |
新华稳健 |
1.0938 |
-0.92% |
| 2024-03-22 |
新华稳健 |
1.1040 |
-1.57% |
| 2024-03-21 |
新华稳健 |
1.1216 |
0.13% |
| 2024-03-20 |
新华稳健 |
1.1201 |
-0.03% |
| 2024-03-19 |
新华稳健 |
1.1204 |
-0.16% |
| 2024-03-18 |
新华稳健 |
1.1222 |
0.34% |
| 2024-03-15 |
新华稳健 |
1.1184 |
0.56% |
| 2024-03-14 |
新华稳健 |
1.1122 |
-0.13% |
| 2024-03-13 |
新华稳健 |
1.1137 |
0.19% |
| 2024-03-12 |
新华稳健 |
1.1116 |
1.48% |
| 2024-03-11 |
新华稳健 |
1.0954 |
1.73% |
| 2024-03-08 |
新华稳健 |
1.0768 |
0.21% |
| 2024-03-07 |
新华稳健 |
1.0745 |
-0.65% |
| 2024-03-06 |
新华稳健 |
1.0815 |
-0.58% |
| 2024-03-05 |
新华稳健 |
1.0878 |
-0.58% |
| 2024-03-04 |
新华稳健 |
1.0941 |
-0.04% |
| 2024-03-01 |
新华稳健 |
1.0945 |
0.19% |
| 2024-02-29 |
新华稳健 |
1.0924 |
1.51% |
| 2024-02-28 |
新华稳健 |
1.0762 |
-1.94% |
| 2024-02-27 |
新华稳健 |
1.0975 |
0.99% |
| 2024-02-26 |
新华稳健 |
1.0867 |
-0.37% |
| 2024-02-23 |
新华稳健 |
1.0907 |
0.13% |
| 2024-02-22 |
新华稳健 |
1.0893 |
0.43% |
| 2024-02-21 |
新华稳健 |
1.0846 |
0.70% |
| 2024-02-20 |
新华稳健 |
1.0771 |
0.88% |
| 2024-02-19 |
新华稳健 |
1.0677 |
-0.06% |
| 2024-02-08 |
新华稳健 |
1.0683 |
1.04% |
| 2024-02-07 |
新华稳健 |
1.0573 |
2.71% |
| 2024-02-06 |
新华稳健 |
1.0294 |
3.19% |
| 2024-02-05 |
新华稳健 |
0.9976 |
-1.01% |
| 2024-02-02 |
新华稳健 |
1.0078 |
-0.97% |
| 2024-02-01 |
新华稳健 |
1.0177 |
-0.34% |
| 2024-01-31 |
新华稳健 |
1.0212 |
-1.75% |
| 2024-01-30 |
新华稳健 |
1.0394 |
-2.37% |
| 2024-01-29 |
新华稳健 |
1.0646 |
0.03% |
| 2024-01-26 |
新华稳健 |
1.0643 |
-0.22% |
| 2024-01-25 |
新华稳健 |
1.0667 |
1.93% |
| 2024-01-24 |
新华稳健 |
1.0465 |
1.39% |
| 2024-01-23 |
新华稳健 |
1.0322 |
0.31% |
| 2024-01-22 |
新华稳健 |
1.0290 |
-3.50% |
| 2024-01-19 |
新华稳健 |
1.0663 |
-0.28% |
| 2024-01-18 |
新华稳健 |
1.0693 |
-0.47% |
| 2024-01-17 |
新华稳健 |
1.0744 |
-1.35% |
| 2024-01-16 |
新华稳健 |
1.0891 |
0.09% |
| 2024-01-15 |
新华稳健 |
1.0881 |
0.59% |
| 2024-01-12 |
新华稳健 |
1.0817 |
-0.40% |
| 2024-01-11 |
新华稳健 |
1.0860 |
0.34% |
| 2024-01-10 |
新华稳健 |
1.0823 |
-0.01% |
| 2024-01-09 |
新华稳健 |
1.0824 |
0.77% |
| 2024-01-08 |
新华稳健 |
1.0741 |
-1.22% |
| 2024-01-05 |
新华稳健 |
1.0874 |
-0.15% |
| 2024-01-04 |
新华稳健 |
1.0890 |
-0.21% |
| 2024-01-03 |
新华稳健 |
1.0913 |
-0.14% |
| 2024-01-02 |
新华稳健 |
1.0928 |
-0.36% |
| 2023-12-29 |
新华稳健 |
1.0967 |
0.65% |
| 2023-12-28 |
新华稳健 |
1.0896 |
1.46% |
| 2023-12-27 |
新华稳健 |
1.0739 |
0.79% |
| 2023-12-26 |
新华稳健 |
1.0655 |
-0.73% |
| 2023-12-25 |
新华稳健 |
1.0733 |
0.05% |
| 2023-12-22 |
新华稳健 |
1.0728 |
-0.31% |
| 2023-12-21 |
新华稳健 |
1.0761 |
0.85% |
| 2023-12-20 |
新华稳健 |
1.0670 |
-1.22% |
| 2023-12-19 |
新华稳健 |
1.0802 |
-0.03% |
| 2023-12-18 |
新华稳健 |
1.0805 |
-0.81% |
| 2023-12-15 |
新华稳健 |
1.0893 |
-0.57% |
| 2023-12-14 |
新华稳健 |
1.0955 |
-0.52% |
| 2023-12-13 |
新华稳健 |
1.1012 |
-1.56% |
| 2023-12-12 |
新华稳健 |
1.1186 |
0.50% |
| 2023-12-11 |
新华稳健 |
1.1130 |
0.38% |
| 2023-12-08 |
新华稳健 |
1.1088 |
0.14% |
| 2023-12-07 |
新华稳健 |
1.1072 |
-0.20% |
| 2023-12-06 |
新华稳健 |
1.1094 |
-0.22% |
| 2023-12-05 |
新华稳健 |
1.1119 |
-0.68% |
| 2023-12-04 |
新华稳健 |
1.1195 |
-0.78% |
| 2023-12-01 |
新华稳健 |
1.1283 |
-0.45% |
| 2023-11-30 |
新华稳健 |
1.1334 |
0.53% |
| 2023-11-29 |
新华稳健 |
1.1274 |
-0.49% |
| 2023-11-28 |
新华稳健 |
1.1330 |
0.30% |
| 2023-11-27 |
新华稳健 |
1.1296 |
-1.03% |
| 2023-11-24 |
新华稳健 |
1.1414 |
-0.46% |
| 2023-11-23 |
新华稳健 |
1.1467 |
0.90% |
| 2023-11-22 |
新华稳健 |
1.1365 |
-0.80% |
| 2023-11-20 |
新华稳健 |
1.1456 |
0.75% |
| 2023-11-17 |
新华稳健 |
1.1371 |
0.02% |
| 2023-11-16 |
新华稳健 |
1.1369 |
-0.86% |
| 2023-11-15 |
新华稳健 |
1.1468 |
0.64% |
| 2023-11-14 |
新华稳健 |
1.1395 |
0.22% |
| 2023-11-13 |
新华稳健 |
1.1370 |
-0.44% |
| 2023-11-10 |
新华稳健 |
1.1420 |
-0.13% |
| 2023-11-09 |
新华稳健 |
1.1435 |
-0.58% |
| 2023-11-08 |
新华稳健 |
1.1502 |
0.09% |
| 2023-11-07 |
新华稳健 |
1.1492 |
-0.56% |
| 2023-11-06 |
新华稳健 |
1.1557 |
0.87% |
| 2023-11-03 |
新华稳健 |
1.1457 |
0.63% |
| 2023-11-02 |
新华稳健 |
1.1385 |
-0.59% |
| 2023-11-01 |
新华稳健 |
1.1453 |
-0.24% |
| 2023-10-31 |
新华稳健 |
1.1481 |
-0.38% |
| 2023-10-30 |
新华稳健 |
1.1525 |
0.51% |
| 2023-10-27 |
新华稳健 |
1.1466 |
1.57% |
| 2023-10-26 |
新华稳健 |
1.1289 |
0.38% |
| 2023-10-25 |
新华稳健 |
1.1246 |
0.64% |
| 2023-10-24 |
新华稳健 |
1.1174 |
1.12% |
| 2023-10-23 |
新华稳健 |
1.1050 |
-1.26% |
| 2023-10-20 |
新华稳健 |
1.1191 |
-0.38% |
| 2023-10-19 |
新华稳健 |
1.1234 |
-1.46% |
| 2023-10-18 |
新华稳健 |
1.1400 |
-1.21% |
| 2023-10-17 |
新华稳健 |
1.1540 |
0.16% |
| 2023-10-16 |
新华稳健 |
1.1522 |
-0.50% |
| 2023-10-13 |
新华稳健 |
1.1580 |
-0.94% |
| 2023-10-12 |
新华稳健 |
1.1690 |
0.75% |
| 2023-10-11 |
新华稳健 |
1.1603 |
-0.21% |
| 2023-10-10 |
新华稳健 |
1.1627 |
-1.21% |
| 2023-10-09 |
新华稳健 |
1.1770 |
-0.68% |
| 2023-09-28 |
新华稳健 |
1.1850 |
-0.04% |
| 2023-09-27 |
新华稳健 |
1.1855 |
0.49% |
| 2023-09-26 |
新华稳健 |
1.1797 |
-0.73% |
| 2023-09-25 |
新华稳健 |
1.1884 |
-0.55% |
| 2023-09-22 |
新华稳健 |
1.1950 |
1.18% |
| 2023-09-21 |
新华稳健 |
1.1811 |
-1.11% |
| 2023-09-20 |
新华稳健 |
1.1944 |
-0.45% |
| 2023-09-19 |
新华稳健 |
1.1998 |
-0.67% |
| 2023-09-18 |
新华稳健 |
1.2079 |
0.73% |
| 2023-09-15 |
新华稳健 |
1.1991 |
-0.04% |
| 2023-09-14 |
新华稳健 |
1.1996 |
-0.52% |
| 2023-09-13 |
新华稳健 |
1.2059 |
-0.46% |
| 2023-09-12 |
新华稳健 |
1.2115 |
-0.30% |
| 2023-09-11 |
新华稳健 |
1.2151 |
0.91% |
| 2023-09-08 |
新华稳健 |
1.2041 |
-0.57% |
| 2023-09-07 |
新华稳健 |
1.2110 |
-1.35% |
| 2023-09-06 |
新华稳健 |
1.2276 |
-0.18% |
| 2023-09-05 |
新华稳健 |
1.2298 |
-0.81% |
| 2023-09-04 |
新华稳健 |
1.2398 |
2.18% |
| 2023-09-01 |
新华稳健 |
1.2134 |
1.35% |
| 2023-08-31 |
新华稳健 |
1.1972 |
-0.74% |
| 2023-08-30 |
新华稳健 |
1.2061 |
-0.09% |
| 2023-08-29 |
新华稳健 |
1.2072 |
1.11% |
| 2023-08-28 |
新华稳健 |
1.1939 |
0.69% |
| 2023-08-25 |
新华稳健 |
1.1857 |
-1.11% |
| 2023-08-24 |
新华稳健 |
1.1990 |
1.28% |
| 2023-08-23 |
新华稳健 |
1.1838 |
-1.59% |
| 2023-08-22 |
新华稳健 |
1.2029 |
-0.17% |
| 2023-08-21 |
新华稳健 |
1.2049 |
-0.91% |
| 2023-08-18 |
新华稳健 |
1.2160 |
-1.68% |
| 2023-08-17 |
新华稳健 |
1.2368 |
1.00% |
| 2023-08-16 |
新华稳健 |
1.2245 |
-0.59% |
| 2023-08-15 |
新华稳健 |
1.2318 |
-0.22% |
| 2023-08-14 |
新华稳健 |
1.2345 |
-0.05% |
| 2023-08-11 |
新华稳健 |
1.2351 |
-1.80% |
| 2023-08-10 |
新华稳健 |
1.2577 |
-0.31% |
| 2023-08-09 |
新华稳健 |
1.2616 |
-0.43% |
| 2023-08-08 |
新华稳健 |
1.2670 |
-0.05% |
| 2023-08-07 |
新华稳健 |
1.2676 |
-0.66% |
| 2023-08-04 |
新华稳健 |
1.2760 |
-0.45% |
| 2023-08-03 |
新华稳健 |
1.2818 |
0.24% |
| 2023-08-02 |
新华稳健 |
1.2787 |
-0.13% |
| 2023-08-01 |
新华稳健 |
1.2804 |
-1.00% |
| 2023-07-31 |
新华稳健 |
1.2933 |
0.85% |
| 2023-07-28 |
新华稳健 |
1.2824 |
2.21% |
| 2023-07-27 |
新华稳健 |
1.2547 |
-0.14% |
| 2023-07-26 |
新华稳健 |
1.2564 |
-0.36% |
| 2023-07-25 |
新华稳健 |
1.2610 |
3.50% |
| 2023-07-24 |
新华稳健 |
1.2183 |
-0.91% |
| 2023-07-21 |
新华稳健 |
1.2295 |
0.35% |
| 2023-07-20 |
新华稳健 |
1.2252 |
-0.32% |
| 2023-07-19 |
新华稳健 |
1.2291 |
0.22% |
| 2023-07-18 |
新华稳健 |
1.2264 |
0.06% |
| 2023-07-17 |
新华稳健 |
1.2257 |
-0.42% |
| 2023-07-14 |
新华稳健 |
1.2309 |
-0.82% |
| 2023-07-13 |
新华稳健 |
1.2411 |
1.26% |
| 2023-07-12 |
新华稳健 |
1.2257 |
-0.61% |
| 2023-07-11 |
新华稳健 |
1.2332 |
0.83% |
| 2023-07-10 |
新华稳健 |
1.2230 |
-0.01% |
| 2023-07-07 |
新华稳健 |
1.2231 |
-0.24% |
| 2023-07-06 |
新华稳健 |
1.2260 |
-0.75% |
| 2023-07-05 |
新华稳健 |
1.2353 |
-1.14% |
| 2023-07-04 |
新华稳健 |
1.2495 |
-0.45% |
| 2023-07-03 |
新华稳健 |
1.2551 |
1.50% |
| 2023-06-30 |
新华稳健 |
1.2365 |
-0.11% |
| 2023-06-29 |
新华稳健 |
1.2378 |
-0.19% |
| 2023-06-28 |
新华稳健 |
1.2402 |
0.19% |
| 2023-06-27 |
新华稳健 |
1.2379 |
2.42% |
| 2023-06-26 |
新华稳健 |
1.2086 |
-2.05% |
| 2023-06-21 |
新华稳健 |
1.2339 |
-1.30% |
| 2023-06-20 |
新华稳健 |
1.2502 |
-0.68% |
| 2023-06-19 |
新华稳健 |
1.2587 |
-1.47% |
| 2023-06-16 |
新华稳健 |
1.2775 |
-0.12% |
| 2023-06-15 |
新华稳健 |
1.2790 |
0.63% |
| 2023-06-14 |
新华稳健 |
1.2710 |
1.33% |
| 2023-06-13 |
新华稳健 |
1.2543 |
-0.10% |
| 2023-06-12 |
新华稳健 |
1.2555 |
1.54% |
| 2023-06-09 |
新华稳健 |
1.2365 |
0.05% |
| 2023-06-08 |
新华稳健 |
1.2359 |
0.39% |
| 2023-06-07 |
新华稳健 |
1.2311 |
0.18% |
| 2023-06-06 |
新华稳健 |
1.2289 |
-1.05% |
| 2023-06-05 |
新华稳健 |
1.2419 |
-0.06% |
| 2023-06-02 |
新华稳健 |
1.2427 |
1.40% |
| 2023-06-01 |
新华稳健 |
1.2256 |
1.18% |
| 2023-05-31 |
新华稳健 |
1.2113 |
-0.95% |
| 2023-05-30 |
新华稳健 |
1.2229 |
-0.33% |
| 2023-05-29 |
新华稳健 |
1.2270 |
-0.04% |
| 2023-05-26 |
新华稳健 |
1.2275 |
-0.03% |
| 2023-05-25 |
新华稳健 |
1.2279 |
-0.87% |
| 2023-05-24 |
新华稳健 |
1.2387 |
-1.43% |
| 2023-05-23 |
新华稳健 |
1.2567 |
-1.16% |
| 2023-05-22 |
新华稳健 |
1.2715 |
1.57% |
| 2023-05-19 |
新华稳健 |
1.2519 |
0.66% |
| 2023-05-18 |
新华稳健 |
1.2437 |
-0.12% |
| 2023-05-17 |
新华稳健 |
1.2452 |
-0.50% |
| 2023-05-16 |
新华稳健 |
1.2514 |
-1.34% |
| 2023-05-15 |
新华稳健 |
1.2684 |
0.31% |
| 2023-05-12 |
新华稳健 |
1.2645 |
-0.91% |
| 2023-05-11 |
新华稳健 |
1.2761 |
0.11% |
| 2023-05-10 |
新华稳健 |
1.2747 |
-0.52% |
| 2023-05-09 |
新华稳健 |
1.2814 |
-0.74% |
