近半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% |
