近一年新华战略新兴产业灵活配置混合基金净值查询
查询指定日期范围新华战略001294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华战略 |
0.9238 |
-0.39% |
| 2024-04-29 |
新华战略 |
0.9274 |
1.97% |
| 2024-04-26 |
新华战略 |
0.9095 |
1.68% |
| 2024-04-25 |
新华战略 |
0.8945 |
1.16% |
| 2024-04-24 |
新华战略 |
0.8842 |
-0.19% |
| 2024-04-23 |
新华战略 |
0.8859 |
1.68% |
| 2024-04-22 |
新华战略 |
0.8713 |
0.80% |
| 2024-04-19 |
新华战略 |
0.8644 |
-0.44% |
| 2024-04-18 |
新华战略 |
0.8682 |
-0.21% |
| 2024-04-17 |
新华战略 |
0.8700 |
1.69% |
| 2024-04-16 |
新华战略 |
0.8555 |
-2.67% |
| 2024-04-15 |
新华战略 |
0.8790 |
0.72% |
| 2024-04-12 |
新华战略 |
0.8727 |
-0.76% |
| 2024-04-11 |
新华战略 |
0.8794 |
-0.69% |
| 2024-04-10 |
新华战略 |
0.8855 |
-1.65% |
| 2024-04-09 |
新华战略 |
0.9004 |
1.94% |
| 2024-04-08 |
新华战略 |
0.8833 |
-1.79% |
| 2024-04-03 |
新华战略 |
0.8994 |
-0.57% |
| 2024-04-02 |
新华战略 |
0.9046 |
-1.24% |
| 2024-04-01 |
新华战略 |
0.9160 |
1.46% |
| 2024-03-29 |
新华战略 |
0.9028 |
-0.02% |
| 2024-03-28 |
新华战略 |
0.9030 |
0.33% |
| 2024-03-27 |
新华战略 |
0.9000 |
-1.43% |
| 2024-03-26 |
新华战略 |
0.9131 |
-0.73% |
| 2024-03-25 |
新华战略 |
0.9198 |
-1.40% |
| 2024-03-22 |
新华战略 |
0.9329 |
-1.82% |
| 2024-03-21 |
新华战略 |
0.9502 |
-0.96% |
| 2024-03-20 |
新华战略 |
0.9594 |
-0.30% |
| 2024-03-19 |
新华战略 |
0.9623 |
-1.48% |
| 2024-03-18 |
新华战略 |
0.9768 |
0.84% |
| 2024-03-15 |
新华战略 |
0.9687 |
0.44% |
| 2024-03-14 |
新华战略 |
0.9645 |
0.47% |
| 2024-03-13 |
新华战略 |
0.9600 |
-0.48% |
| 2024-03-12 |
新华战略 |
0.9646 |
2.07% |
| 2024-03-11 |
新华战略 |
0.9450 |
3.37% |
| 2024-03-08 |
新华战略 |
0.9142 |
0.14% |
| 2024-03-07 |
新华战略 |
0.9129 |
-3.11% |
| 2024-03-06 |
新华战略 |
0.9422 |
-0.60% |
| 2024-03-05 |
新华战略 |
0.9479 |
-1.35% |
| 2024-03-04 |
新华战略 |
0.9609 |
1.93% |
| 2024-03-01 |
新华战略 |
0.9427 |
-0.25% |
| 2024-02-29 |
新华战略 |
0.9451 |
2.23% |
| 2024-02-28 |
新华战略 |
0.9245 |
-2.24% |
| 2024-02-27 |
新华战略 |
0.9457 |
1.46% |
| 2024-02-26 |
新华战略 |
0.9321 |
1.23% |
| 2024-02-23 |
新华战略 |
0.9208 |
0.00% |
| 2024-02-22 |
新华战略 |
0.9208 |
-0.32% |
| 2024-02-21 |
新华战略 |
0.9238 |
0.70% |
| 2024-02-20 |
新华战略 |
0.9174 |
0.43% |
| 2024-02-19 |
新华战略 |
0.9135 |
-0.41% |
| 2024-02-08 |
新华战略 |
0.9173 |
0.78% |
| 2024-02-07 |
新华战略 |
0.9102 |
3.53% |
| 2024-02-06 |
新华战略 |
0.8792 |
8.36% |
| 2024-02-05 |
新华战略 |
0.8114 |
-0.77% |
| 2024-02-02 |
新华战略 |
0.8177 |
-3.62% |
| 2024-02-01 |
新华战略 |
0.8484 |
0.94% |
| 2024-01-31 |
新华战略 |
0.8405 |
-3.25% |
| 2024-01-30 |
新华战略 |
0.8687 |
-2.39% |
| 2024-01-29 |
新华战略 |
0.8900 |
-2.22% |
| 2024-01-26 |
新华战略 |
0.9102 |
-2.62% |
| 2024-01-25 |
新华战略 |
0.9347 |
1.95% |
| 2024-01-24 |
新华战略 |
0.9168 |
0.14% |
| 2024-01-23 |
新华战略 |
0.9155 |
1.29% |
| 2024-01-22 |
新华战略 |
0.9038 |
-4.17% |
| 2024-01-19 |
新华战略 |
0.9431 |
0.10% |
| 2024-01-18 |
新华战略 |
0.9422 |
0.74% |
| 2024-01-17 |
新华战略 |
0.9353 |
-3.16% |
| 2024-01-16 |
新华战略 |
0.9658 |
-0.50% |
| 2024-01-15 |
新华战略 |
0.9707 |
-0.30% |
| 2024-01-12 |
新华战略 |
0.9736 |
-0.73% |
| 2024-01-11 |
新华战略 |
0.9808 |
1.21% |
| 2024-01-10 |
新华战略 |
0.9691 |
-0.83% |
| 2024-01-09 |
新华战略 |
0.9772 |
0.96% |
| 2024-01-08 |
新华战略 |
0.9679 |
-1.85% |
| 2024-01-05 |
新华战略 |
0.9861 |
-2.75% |
| 2024-01-04 |
新华战略 |
1.0140 |
-0.91% |
| 2024-01-03 |
新华战略 |
1.0233 |
-0.36% |
| 2024-01-02 |
新华战略 |
1.0270 |
-0.93% |
| 2023-12-29 |
新华战略 |
1.0366 |
1.23% |
| 2023-12-28 |
新华战略 |
1.0240 |
0.81% |
| 2023-12-27 |
新华战略 |
1.0158 |
0.61% |
| 2023-12-26 |
新华战略 |
1.0096 |
-1.16% |
| 2023-12-25 |
新华战略 |
1.0214 |
0.57% |
| 2023-12-22 |
新华战略 |
1.0156 |
-1.44% |
| 2023-12-21 |
新华战略 |
1.0304 |
0.13% |
| 2023-12-20 |
新华战略 |
1.0291 |
-1.05% |
| 2023-12-19 |
新华战略 |
1.0400 |
-0.91% |
| 2023-12-18 |
新华战略 |
1.0495 |
0.50% |
| 2023-12-15 |
新华战略 |
1.0443 |
-1.69% |
| 2023-12-14 |
新华战略 |
1.0623 |
-0.21% |
| 2023-12-13 |
新华战略 |
1.0645 |
-0.34% |
| 2023-12-12 |
新华战略 |
1.0681 |
-0.48% |
| 2023-12-11 |
新华战略 |
1.0732 |
0.80% |
| 2023-12-08 |
新华战略 |
1.0647 |
0.49% |
| 2023-12-07 |
新华战略 |
1.0595 |
-0.94% |
| 2023-12-06 |
新华战略 |
1.0696 |
0.24% |
| 2023-12-05 |
新华战略 |
1.0670 |
-0.96% |
| 2023-12-04 |
新华战略 |
1.0773 |
-1.83% |
| 2023-12-01 |
新华战略 |
1.0974 |
-0.19% |
| 2023-11-30 |
新华战略 |
1.0995 |
0.60% |
| 2023-11-29 |
新华战略 |
1.0929 |
-0.32% |
| 2023-11-28 |
新华战略 |
1.0964 |
1.14% |
| 2023-11-27 |
新华战略 |
1.0840 |
-0.37% |
| 2023-11-24 |
新华战略 |
1.0880 |
0.08% |
| 2023-11-23 |
新华战略 |
1.0871 |
0.72% |
| 2023-11-22 |
新华战略 |
1.0793 |
-1.13% |
| 2023-11-20 |
新华战略 |
1.0920 |
1.62% |
| 2023-11-17 |
新华战略 |
1.0746 |
1.56% |
| 2023-11-16 |
新华战略 |
1.0581 |
-1.37% |
| 2023-11-15 |
新华战略 |
1.0728 |
0.39% |
| 2023-11-14 |
新华战略 |
1.0686 |
-0.15% |
| 2023-11-13 |
新华战略 |
1.0702 |
-0.80% |
| 2023-11-10 |
新华战略 |
1.0788 |
0.33% |
| 2023-11-09 |
新华战略 |
1.0753 |
-1.24% |
| 2023-11-08 |
新华战略 |
1.0888 |
0.90% |
| 2023-11-07 |
新华战略 |
1.0791 |
-0.63% |
| 2023-11-06 |
新华战略 |
1.0859 |
2.17% |
| 2023-11-03 |
新华战略 |
1.0628 |
0.31% |
| 2023-11-02 |
新华战略 |
1.0595 |
-1.06% |
| 2023-11-01 |
新华战略 |
1.0708 |
-0.49% |
| 2023-10-31 |
新华战略 |
1.0761 |
-0.50% |
| 2023-10-30 |
新华战略 |
1.0815 |
1.93% |
| 2023-10-27 |
新华战略 |
1.0610 |
4.66% |
| 2023-10-26 |
新华战略 |
1.0138 |
1.35% |
| 2023-10-25 |
新华战略 |
1.0003 |
-1.20% |
| 2023-10-24 |
新华战略 |
1.0124 |
0.59% |
| 2023-10-23 |
新华战略 |
1.0065 |
-0.77% |
| 2023-10-20 |
新华战略 |
1.0143 |
-1.51% |
| 2023-10-19 |
新华战略 |
1.0299 |
-1.79% |
| 2023-10-18 |
新华战略 |
1.0487 |
-1.79% |
| 2023-10-17 |
新华战略 |
1.0678 |
-0.19% |
| 2023-10-16 |
新华战略 |
1.0698 |
-1.52% |
| 2023-10-13 |
新华战略 |
1.0863 |
0.50% |
| 2023-10-12 |
新华战略 |
1.0809 |
0.37% |
| 2023-10-11 |
新华战略 |
1.0769 |
1.67% |
| 2023-10-10 |
新华战略 |
1.0592 |
-1.69% |
| 2023-10-09 |
新华战略 |
1.0774 |
-1.02% |
| 2023-09-28 |
新华战略 |
1.0885 |
-0.25% |
| 2023-09-27 |
新华战略 |
1.0912 |
2.09% |
| 2023-09-26 |
新华战略 |
1.0689 |
-0.17% |
| 2023-09-25 |
新华战略 |
1.0707 |
1.94% |
| 2023-09-22 |
新华战略 |
1.0503 |
1.08% |
| 2023-09-21 |
新华战略 |
1.0391 |
-0.74% |
| 2023-09-20 |
新华战略 |
1.0468 |
-0.86% |
| 2023-09-19 |
新华战略 |
1.0559 |
-0.75% |
| 2023-09-18 |
新华战略 |
1.0639 |
1.52% |
| 2023-09-15 |
新华战略 |
1.0480 |
2.66% |
| 2023-09-14 |
新华战略 |
1.0208 |
0.39% |
| 2023-09-13 |
新华战略 |
1.0168 |
-0.82% |
| 2023-09-12 |
新华战略 |
1.0252 |
0.76% |
| 2023-09-11 |
新华战略 |
1.0175 |
3.55% |
| 2023-09-08 |
新华战略 |
0.9826 |
0.18% |
| 2023-09-07 |
新华战略 |
0.9808 |
-1.70% |
| 2023-09-06 |
新华战略 |
0.9978 |
-1.41% |
| 2023-09-05 |
新华战略 |
1.0121 |
-0.17% |
| 2023-09-04 |
新华战略 |
1.0138 |
-0.42% |
| 2023-09-01 |
新华战略 |
1.0181 |
-0.67% |
| 2023-08-31 |
新华战略 |
1.0250 |
0.28% |
| 2023-08-30 |
新华战略 |
1.0221 |
0.22% |
| 2023-08-29 |
新华战略 |
1.0199 |
3.11% |
| 2023-08-28 |
新华战略 |
0.9891 |
0.52% |
| 2023-08-25 |
新华战略 |
0.9840 |
-0.98% |
| 2023-08-24 |
新华战略 |
0.9937 |
1.94% |
| 2023-08-23 |
新华战略 |
0.9748 |
-1.42% |
| 2023-08-22 |
新华战略 |
0.9888 |
-0.07% |
| 2023-08-21 |
新华战略 |
0.9895 |
-0.18% |
| 2023-08-18 |
新华战略 |
0.9913 |
-2.38% |
| 2023-08-17 |
新华战略 |
1.0155 |
0.10% |
| 2023-08-16 |
新华战略 |
1.0145 |
-1.14% |
| 2023-08-15 |
新华战略 |
1.0262 |
-0.40% |
| 2023-08-14 |
新华战略 |
1.0303 |
1.07% |
| 2023-08-11 |
新华战略 |
1.0194 |
-0.92% |
| 2023-08-10 |
新华战略 |
1.0289 |
-0.28% |
| 2023-08-09 |
新华战略 |
1.0318 |
0.86% |
| 2023-08-08 |
新华战略 |
1.0230 |
0.82% |
| 2023-08-07 |
新华战略 |
1.0147 |
-2.31% |
| 2023-08-04 |
新华战略 |
1.0387 |
-0.95% |
| 2023-08-03 |
新华战略 |
1.0487 |
1.00% |
| 2023-08-02 |
新华战略 |
1.0383 |
-2.08% |
| 2023-08-01 |
新华战略 |
1.0604 |
-1.66% |
| 2023-07-31 |
新华战略 |
1.0783 |
-3.25% |
| 2023-07-28 |
新华战略 |
1.1145 |
1.02% |
| 2023-07-27 |
新华战略 |
1.1033 |
-0.72% |
| 2023-07-26 |
新华战略 |
1.1113 |
0.58% |
| 2023-07-25 |
新华战略 |
1.1049 |
0.15% |
| 2023-07-24 |
新华战略 |
1.1032 |
1.31% |
| 2023-07-21 |
新华战略 |
1.0889 |
0.75% |
| 2023-07-20 |
新华战略 |
1.0808 |
-0.92% |
| 2023-07-19 |
新华战略 |
1.0908 |
-0.95% |
| 2023-07-18 |
新华战略 |
1.1013 |
-0.39% |
| 2023-07-17 |
新华战略 |
1.1056 |
-0.24% |
| 2023-07-14 |
新华战略 |
1.1083 |
-1.63% |
| 2023-07-13 |
新华战略 |
1.1267 |
1.37% |
| 2023-07-12 |
新华战略 |
1.1115 |
-2.09% |
| 2023-07-11 |
新华战略 |
1.1352 |
1.16% |
| 2023-07-10 |
新华战略 |
1.1222 |
-0.52% |
| 2023-07-07 |
新华战略 |
1.1281 |
-0.12% |
| 2023-07-06 |
新华战略 |
1.1294 |
-1.84% |
| 2023-07-05 |
新华战略 |
1.1506 |
-1.12% |
| 2023-07-04 |
新华战略 |
1.1636 |
1.29% |
| 2023-07-03 |
新华战略 |
1.1488 |
0.47% |
| 2023-06-30 |
新华战略 |
1.1434 |
0.27% |
| 2023-06-29 |
新华战略 |
1.1403 |
0.95% |
| 2023-06-28 |
新华战略 |
1.1296 |
-1.22% |
| 2023-06-27 |
新华战略 |
1.1435 |
1.43% |
| 2023-06-26 |
新华战略 |
1.1274 |
-0.70% |
| 2023-06-21 |
新华战略 |
1.1354 |
-2.03% |
| 2023-06-20 |
新华战略 |
1.1589 |
-0.86% |
| 2023-06-19 |
新华战略 |
1.1689 |
-0.71% |
| 2023-06-16 |
新华战略 |
1.1773 |
-0.41% |
| 2023-06-15 |
新华战略 |
1.1821 |
1.31% |
| 2023-06-14 |
新华战略 |
1.1668 |
0.53% |
| 2023-06-13 |
新华战略 |
1.1606 |
-0.81% |
| 2023-06-12 |
新华战略 |
1.1701 |
-0.90% |
| 2023-06-09 |
新华战略 |
1.1807 |
1.96% |
| 2023-06-08 |
新华战略 |
1.1580 |
-1.29% |
| 2023-06-07 |
新华战略 |
1.1731 |
-0.69% |
| 2023-06-06 |
新华战略 |
1.1812 |
-2.12% |
| 2023-06-05 |
新华战略 |
1.2068 |
-1.20% |
| 2023-06-02 |
新华战略 |
1.2214 |
-0.61% |
| 2023-06-01 |
新华战略 |
1.2289 |
0.16% |
| 2023-05-31 |
新华战略 |
1.2269 |
-1.30% |
| 2023-05-30 |
新华战略 |
1.2431 |
-1.22% |
| 2023-05-29 |
新华战略 |
1.2584 |
-0.48% |
| 2023-05-26 |
新华战略 |
1.2645 |
-0.17% |
| 2023-05-25 |
新华战略 |
1.2667 |
-0.75% |
| 2023-05-24 |
新华战略 |
1.2763 |
-0.84% |
| 2023-05-23 |
新华战略 |
1.2871 |
0.23% |
| 2023-05-22 |
新华战略 |
1.2841 |
0.65% |
| 2023-05-19 |
新华战略 |
1.2758 |
2.17% |
| 2023-05-18 |
新华战略 |
1.2487 |
-0.46% |
| 2023-05-17 |
新华战略 |
1.2545 |
-0.49% |
| 2023-05-16 |
新华战略 |
1.2607 |
1.74% |
| 2023-05-15 |
新华战略 |
1.2391 |
1.49% |
| 2023-05-12 |
新华战略 |
1.2209 |
-1.15% |
| 2023-05-11 |
新华战略 |
1.2351 |
0.79% |
| 2023-05-10 |
新华战略 |
1.2254 |
0.17% |
| 2023-05-09 |
新华战略 |
1.2233 |
-1.97% |
| 2023-05-08 |
新华战略 |
1.2479 |
-1.18% |
| 2023-05-05 |
新华战略 |
1.2628 |
-2.30% |
| 2023-05-04 |
新华战略 |
1.2925 |
-0.55% |
