今年以来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% |
