近一年新华策略精选股票基金净值查询
查询指定日期范围新华策略001040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 |
新华策略 |
1.0735 |
2.90% |
| 2024-04-25 |
新华策略 |
1.0432 |
0.75% |
| 2024-04-24 |
新华策略 |
1.0354 |
1.73% |
| 2024-04-23 |
新华策略 |
1.0178 |
2.37% |
| 2024-04-22 |
新华策略 |
0.9942 |
0.60% |
| 2024-04-18 |
新华策略 |
1.0148 |
-0.02% |
| 2024-04-17 |
新华策略 |
1.0150 |
3.67% |
| 2024-04-15 |
新华策略 |
1.0287 |
-0.86% |
| 2024-04-12 |
新华策略 |
1.0376 |
-0.53% |
| 2024-04-11 |
新华策略 |
1.0431 |
0.62% |
| 2024-04-09 |
新华策略 |
1.0725 |
0.07% |
| 2024-04-08 |
新华策略 |
1.0717 |
-1.89% |
| 2024-04-03 |
新华策略 |
1.0923 |
-2.15% |
| 2024-04-02 |
新华策略 |
1.1163 |
-2.01% |
| 2024-04-01 |
新华策略 |
1.1392 |
1.81% |
| 2024-03-29 |
新华策略 |
1.1190 |
0.00% |
| 2024-03-28 |
新华策略 |
1.1190 |
1.48% |
| 2024-03-27 |
新华策略 |
1.1027 |
-3.68% |
| 2024-03-26 |
新华策略 |
1.1448 |
-1.19% |
| 2024-03-25 |
新华策略 |
1.1586 |
-2.56% |
| 2024-03-22 |
新华策略 |
1.1891 |
-1.16% |
| 2024-03-21 |
新华策略 |
1.2030 |
-1.35% |
| 2024-03-20 |
新华策略 |
1.2195 |
0.49% |
| 2024-03-19 |
新华策略 |
1.2135 |
-1.53% |
| 2024-03-18 |
新华策略 |
1.2323 |
3.09% |
| 2024-03-15 |
新华策略 |
1.1954 |
1.72% |
| 2024-03-14 |
新华策略 |
1.1752 |
-0.63% |
| 2024-03-13 |
新华策略 |
1.1827 |
-0.54% |
| 2024-03-12 |
新华策略 |
1.1891 |
-0.25% |
| 2024-03-11 |
新华策略 |
1.1921 |
4.04% |
| 2024-03-08 |
新华策略 |
1.1458 |
1.96% |
| 2024-03-07 |
新华策略 |
1.1238 |
-2.84% |
| 2024-03-06 |
新华策略 |
1.1566 |
0.12% |
| 2024-03-05 |
新华策略 |
1.1552 |
-1.40% |
| 2024-03-04 |
新华策略 |
1.1716 |
2.31% |
| 2024-03-01 |
新华策略 |
1.1452 |
1.52% |
| 2024-02-29 |
新华策略 |
1.1281 |
4.64% |
| 2024-02-28 |
新华策略 |
1.0781 |
-3.60% |
| 2024-02-27 |
新华策略 |
1.1184 |
3.33% |
| 2024-02-26 |
新华策略 |
1.0824 |
0.92% |
| 2024-02-23 |
新华策略 |
1.0725 |
0.36% |
| 2024-02-22 |
新华策略 |
1.0687 |
0.85% |
| 2024-02-21 |
新华策略 |
1.0597 |
0.56% |
| 2024-02-20 |
新华策略 |
1.0538 |
-0.19% |
| 2024-02-19 |
新华策略 |
1.0558 |
3.01% |
| 2024-02-08 |
新华策略 |
1.0249 |
2.84% |
| 2024-02-07 |
新华策略 |
0.9966 |
2.98% |
| 2024-02-06 |
新华策略 |
0.9678 |
8.90% |
| 2024-02-05 |
新华策略 |
0.8887 |
-2.88% |
| 2024-02-02 |
新华策略 |
0.9151 |
-3.37% |
| 2024-02-01 |
新华策略 |
0.9470 |
1.18% |
| 2024-01-31 |
新华策略 |
0.9360 |
-2.35% |
| 2024-01-30 |
新华策略 |
0.9585 |
-1.80% |
| 2024-01-29 |
新华策略 |
0.9761 |
-4.35% |
| 2024-01-26 |
新华策略 |
1.0205 |
-2.75% |
| 2024-01-25 |
新华策略 |
1.0494 |
1.27% |
| 2024-01-24 |
新华策略 |
1.0362 |
-0.74% |
| 2024-01-23 |
新华策略 |
1.0439 |
1.99% |
| 2024-01-22 |
新华策略 |
1.0235 |
-3.82% |
| 2024-01-19 |
新华策略 |
1.0641 |
-1.97% |
| 2024-01-18 |
新华策略 |
1.0855 |
1.82% |
| 2024-01-17 |
新华策略 |
1.0661 |
-2.58% |
| 2024-01-16 |
新华策略 |
1.0943 |
-0.69% |
| 2024-01-15 |
新华策略 |
1.1019 |
-0.01% |
| 2024-01-12 |
新华策略 |
1.1020 |
-1.01% |
| 2024-01-11 |
新华策略 |
1.1132 |
1.88% |
| 2024-01-10 |
新华策略 |
1.0927 |
0.63% |
| 2024-01-09 |
新华策略 |
1.0859 |
0.23% |
| 2024-01-08 |
新华策略 |
1.0834 |
-1.79% |
| 2024-01-05 |
新华策略 |
1.1031 |
-2.74% |
| 2024-01-04 |
新华策略 |
1.1342 |
-0.92% |
| 2024-01-03 |
新华策略 |
1.1447 |
-0.49% |
| 2024-01-02 |
新华策略 |
1.1503 |
-2.14% |
| 2023-12-29 |
新华策略 |
1.1754 |
0.67% |
| 2023-12-28 |
新华策略 |
1.1676 |
2.33% |
| 2023-12-27 |
新华策略 |
1.1410 |
-0.60% |
| 2023-12-26 |
新华策略 |
1.1479 |
-0.82% |
| 2023-12-25 |
新华策略 |
1.1574 |
0.45% |
| 2023-12-22 |
新华策略 |
1.1522 |
-0.51% |
| 2023-12-21 |
新华策略 |
1.1581 |
2.06% |
| 2023-12-20 |
新华策略 |
1.1347 |
-2.12% |
| 2023-12-19 |
新华策略 |
1.1593 |
0.42% |
| 2023-12-18 |
新华策略 |
1.1544 |
-0.78% |
| 2023-12-15 |
新华策略 |
1.1635 |
-0.25% |
| 2023-12-14 |
新华策略 |
1.1664 |
-1.42% |
| 2023-12-13 |
新华策略 |
1.1832 |
-1.70% |
| 2023-12-12 |
新华策略 |
1.2037 |
-0.86% |
| 2023-12-11 |
新华策略 |
1.2142 |
0.14% |
| 2023-12-08 |
新华策略 |
1.2125 |
1.39% |
| 2023-12-07 |
新华策略 |
1.1959 |
-1.34% |
| 2023-12-06 |
新华策略 |
1.2121 |
0.69% |
| 2023-12-05 |
新华策略 |
1.2038 |
-2.24% |
| 2023-12-04 |
新华策略 |
1.2314 |
-1.20% |
| 2023-12-01 |
新华策略 |
1.2463 |
0.27% |
| 2023-11-30 |
新华策略 |
1.2430 |
0.19% |
| 2023-11-29 |
新华策略 |
1.2406 |
0.36% |
| 2023-11-28 |
新华策略 |
1.2361 |
0.92% |
| 2023-11-27 |
新华策略 |
1.2248 |
-0.90% |
| 2023-11-24 |
新华策略 |
1.2359 |
-1.03% |
| 2023-11-23 |
新华策略 |
1.2487 |
0.67% |
| 2023-11-22 |
新华策略 |
1.2404 |
-1.18% |
| 2023-11-20 |
新华策略 |
1.2639 |
0.43% |
| 2023-11-17 |
新华策略 |
1.2585 |
1.19% |
| 2023-11-16 |
新华策略 |
1.2437 |
-1.31% |
| 2023-11-15 |
新华策略 |
1.2602 |
1.01% |
| 2023-11-14 |
新华策略 |
1.2476 |
0.28% |
| 2023-11-13 |
新华策略 |
1.2441 |
-0.68% |
| 2023-11-10 |
新华策略 |
1.2526 |
-0.35% |
| 2023-11-09 |
新华策略 |
1.2570 |
-0.25% |
| 2023-11-08 |
新华策略 |
1.2602 |
0.29% |
| 2023-11-07 |
新华策略 |
1.2566 |
-0.21% |
| 2023-11-06 |
新华策略 |
1.2592 |
2.17% |
| 2023-11-03 |
新华策略 |
1.2325 |
1.32% |
| 2023-11-02 |
新华策略 |
1.2165 |
-2.26% |
| 2023-11-01 |
新华策略 |
1.2446 |
-0.36% |
| 2023-10-31 |
新华策略 |
1.2491 |
-0.51% |
| 2023-10-30 |
新华策略 |
1.2555 |
0.92% |
| 2023-10-27 |
新华策略 |
1.2440 |
3.79% |
| 2023-10-26 |
新华策略 |
1.1986 |
0.66% |
| 2023-10-25 |
新华策略 |
1.1907 |
-1.21% |
| 2023-10-24 |
新华策略 |
1.2053 |
0.58% |
| 2023-10-23 |
新华策略 |
1.1984 |
-2.07% |
| 2023-10-20 |
新华策略 |
1.2237 |
-0.53% |
| 2023-10-19 |
新华策略 |
1.2302 |
-0.20% |
| 2023-10-18 |
新华策略 |
1.2327 |
-1.56% |
| 2023-10-17 |
新华策略 |
1.2522 |
-0.07% |
| 2023-10-16 |
新华策略 |
1.2531 |
-1.63% |
| 2023-10-13 |
新华策略 |
1.2739 |
-0.76% |
| 2023-10-12 |
新华策略 |
1.2836 |
1.11% |
| 2023-10-11 |
新华策略 |
1.2695 |
1.19% |
| 2023-10-10 |
新华策略 |
1.2546 |
-0.88% |
| 2023-10-09 |
新华策略 |
1.2657 |
-0.85% |
| 2023-09-28 |
新华策略 |
1.2765 |
-0.55% |
| 2023-09-27 |
新华策略 |
1.2836 |
1.61% |
| 2023-09-26 |
新华策略 |
1.2633 |
0.25% |
| 2023-09-25 |
新华策略 |
1.2602 |
0.27% |
| 2023-09-22 |
新华策略 |
1.2568 |
1.55% |
| 2023-09-21 |
新华策略 |
1.2376 |
-0.51% |
| 2023-09-20 |
新华策略 |
1.2439 |
-1.36% |
| 2023-09-19 |
新华策略 |
1.2610 |
-1.59% |
| 2023-09-18 |
新华策略 |
1.2814 |
0.90% |
| 2023-09-15 |
新华策略 |
1.2700 |
1.81% |
| 2023-09-14 |
新华策略 |
1.2474 |
-0.61% |
| 2023-09-13 |
新华策略 |
1.2550 |
-0.95% |
| 2023-09-12 |
新华策略 |
1.2671 |
0.09% |
| 2023-09-11 |
新华策略 |
1.2659 |
2.44% |
| 2023-09-08 |
新华策略 |
1.2358 |
-0.35% |
| 2023-09-07 |
新华策略 |
1.2401 |
-2.45% |
| 2023-09-06 |
新华策略 |
1.2713 |
-0.45% |
| 2023-09-05 |
新华策略 |
1.2770 |
-0.40% |
| 2023-09-04 |
新华策略 |
1.2821 |
0.12% |
| 2023-09-01 |
新华策略 |
1.2805 |
0.49% |
| 2023-08-31 |
新华策略 |
1.2742 |
-1.45% |
| 2023-08-30 |
新华策略 |
1.2929 |
0.63% |
| 2023-08-29 |
新华策略 |
1.2848 |
4.46% |
| 2023-08-28 |
新华策略 |
1.2299 |
0.73% |
| 2023-08-25 |
新华策略 |
1.2210 |
-1.05% |
| 2023-08-24 |
新华策略 |
1.2339 |
2.46% |
| 2023-08-23 |
新华策略 |
1.2043 |
-2.78% |
| 2023-08-22 |
新华策略 |
1.2387 |
-0.42% |
| 2023-08-21 |
新华策略 |
1.2439 |
-0.96% |
| 2023-08-18 |
新华策略 |
1.2560 |
-1.63% |
| 2023-08-17 |
新华策略 |
1.2768 |
0.16% |
| 2023-08-16 |
新华策略 |
1.2747 |
-0.80% |
| 2023-08-15 |
新华策略 |
1.2850 |
-1.30% |
| 2023-08-14 |
新华策略 |
1.3019 |
-0.66% |
| 2023-08-11 |
新华策略 |
1.3105 |
-2.14% |
| 2023-08-10 |
新华策略 |
1.3392 |
1.20% |
| 2023-08-09 |
新华策略 |
1.3233 |
0.47% |
| 2023-08-08 |
新华策略 |
1.3171 |
-0.67% |
| 2023-08-07 |
新华策略 |
1.3260 |
-2.15% |
| 2023-08-04 |
新华策略 |
1.3552 |
-0.26% |
| 2023-08-03 |
新华策略 |
1.3587 |
0.94% |
| 2023-08-02 |
新华策略 |
1.3461 |
-1.29% |
| 2023-08-01 |
新华策略 |
1.3637 |
-1.16% |
| 2023-07-31 |
新华策略 |
1.3797 |
0.36% |
| 2023-07-28 |
新华策略 |
1.3747 |
0.64% |
| 2023-07-27 |
新华策略 |
1.3660 |
-0.45% |
| 2023-07-26 |
新华策略 |
1.3722 |
0.35% |
| 2023-07-25 |
新华策略 |
1.3674 |
1.11% |
| 2023-07-24 |
新华策略 |
1.3524 |
-0.76% |
| 2023-07-21 |
新华策略 |
1.3627 |
-0.24% |
| 2023-07-20 |
新华策略 |
1.3660 |
-0.67% |
| 2023-07-19 |
新华策略 |
1.3752 |
-1.09% |
| 2023-07-18 |
新华策略 |
1.3904 |
-0.93% |
| 2023-07-17 |
新华策略 |
1.4034 |
-1.04% |
| 2023-07-14 |
新华策略 |
1.4181 |
-1.85% |
| 2023-07-13 |
新华策略 |
1.4448 |
1.03% |
| 2023-07-12 |
新华策略 |
1.4301 |
-0.23% |
| 2023-07-11 |
新华策略 |
1.4334 |
0.67% |
| 2023-07-10 |
新华策略 |
1.4239 |
0.90% |
| 2023-07-07 |
新华策略 |
1.4112 |
-1.59% |
| 2023-07-06 |
新华策略 |
1.4340 |
-1.05% |
| 2023-07-05 |
新华策略 |
1.4492 |
-1.68% |
| 2023-07-04 |
新华策略 |
1.4740 |
-0.91% |
| 2023-07-03 |
新华策略 |
1.4875 |
3.06% |
| 2023-06-30 |
新华策略 |
1.4433 |
1.27% |
| 2023-06-29 |
新华策略 |
1.4252 |
-0.47% |
| 2023-06-28 |
新华策略 |
1.4319 |
-0.23% |
| 2023-06-27 |
新华策略 |
1.4352 |
1.80% |
| 2023-06-26 |
新华策略 |
1.4098 |
-1.51% |
| 2023-06-21 |
新华策略 |
1.4314 |
-1.75% |
| 2023-06-20 |
新华策略 |
1.4569 |
-1.09% |
| 2023-06-19 |
新华策略 |
1.4730 |
-0.65% |
| 2023-06-16 |
新华策略 |
1.4827 |
1.82% |
| 2023-06-15 |
新华策略 |
1.4562 |
3.58% |
| 2023-06-14 |
新华策略 |
1.4059 |
0.84% |
| 2023-06-13 |
新华策略 |
1.3942 |
-1.02% |
| 2023-06-12 |
新华策略 |
1.4086 |
-0.04% |
| 2023-06-09 |
新华策略 |
1.4091 |
1.42% |
| 2023-06-08 |
新华策略 |
1.3894 |
-0.65% |
| 2023-06-07 |
新华策略 |
1.3985 |
-1.17% |
| 2023-06-06 |
新华策略 |
1.4150 |
-1.08% |
| 2023-06-05 |
新华策略 |
1.4304 |
-1.72% |
| 2023-06-02 |
新华策略 |
1.4555 |
0.86% |
| 2023-06-01 |
新华策略 |
1.4431 |
-0.31% |
| 2023-05-31 |
新华策略 |
1.4476 |
-1.50% |
| 2023-05-30 |
新华策略 |
1.4696 |
-0.26% |
| 2023-05-29 |
新华策略 |
1.4734 |
-2.48% |
| 2023-05-26 |
新华策略 |
1.5109 |
-1.20% |
| 2023-05-25 |
新华策略 |
1.5292 |
0.86% |
| 2023-05-24 |
新华策略 |
1.5162 |
0.00% |
| 2023-05-23 |
新华策略 |
1.5162 |
-0.49% |
| 2023-05-22 |
新华策略 |
1.5236 |
0.36% |
| 2023-05-19 |
新华策略 |
1.5182 |
0.96% |
| 2023-05-18 |
新华策略 |
1.5037 |
-0.90% |
| 2023-05-17 |
新华策略 |
1.5173 |
0.20% |
| 2023-05-16 |
新华策略 |
1.5143 |
0.28% |
| 2023-05-15 |
新华策略 |
1.5101 |
2.98% |
| 2023-05-12 |
新华策略 |
1.4664 |
-2.08% |
| 2023-05-11 |
新华策略 |
1.4976 |
0.31% |
| 2023-05-10 |
新华策略 |
1.4929 |
0.07% |
| 2023-05-09 |
新华策略 |
1.4918 |
-2.22% |
| 2023-05-08 |
新华策略 |
1.5256 |
-0.74% |
| 2023-05-05 |
新华策略 |
1.5369 |
-1.74% |
| 2023-05-04 |
新华策略 |
1.5641 |
-0.24% |
| 2023-04-28 |
新华策略 |
1.5679 |
-3.38% |
