近一年新华策略精选股票A|新华策略基金净值查询
查询指定日期范围新华策略精选股票001040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
新华策略精选股票 |
3.7033 |
0.98% |
| 2026-09-14 |
新华策略精选股票 |
3.6673 |
1.84% |
| 2026-09-11 |
新华策略精选股票 |
3.6010 |
-1.56% |
| 2026-09-10 |
新华策略精选股票 |
3.6579 |
-0.70% |
| 2026-09-09 |
新华策略精选股票 |
3.6836 |
0.20% |
| 2026-09-08 |
新华策略精选股票 |
3.6762 |
-2.80% |
| 2026-09-07 |
新华策略精选股票 |
3.7790 |
5.74% |
| 2026-09-04 |
新华策略精选股票 |
3.5740 |
-4.07% |
| 2026-09-03 |
新华策略精选股票 |
3.7194 |
0.78% |
| 2026-09-02 |
新华策略精选股票 |
3.6907 |
-0.24% |
| 2026-09-01 |
新华策略精选股票 |
3.6995 |
-3.22% |
| 2026-08-31 |
新华策略精选股票 |
3.8186 |
3.01% |
| 2026-08-28 |
新华策略精选股票 |
3.7070 |
-2.30% |
| 2026-08-27 |
新华策略精选股票 |
3.7922 |
4.89% |
| 2026-08-26 |
新华策略精选股票 |
3.6155 |
-1.37% |
| 2026-08-25 |
新华策略精选股票 |
3.6649 |
0.31% |
| 2026-08-24 |
新华策略精选股票 |
3.6537 |
-0.49% |
| 2026-08-21 |
新华策略精选股票 |
3.6718 |
0.40% |
| 2026-08-20 |
新华策略精选股票 |
3.6571 |
1.95% |
| 2026-08-19 |
新华策略精选股票 |
3.5873 |
-7.97% |
| 2026-08-18 |
新华策略精选股票 |
3.8733 |
1.81% |
| 2026-08-17 |
新华策略精选股票 |
3.8045 |
6.08% |
| 2026-08-14 |
新华策略精选股票 |
3.5864 |
3.49% |
| 2026-08-13 |
新华策略精选股票 |
3.4655 |
0.84% |
| 2026-08-12 |
新华策略精选股票 |
3.4365 |
3.73% |
| 2026-08-11 |
新华策略精选股票 |
3.3128 |
-0.44% |
| 2026-08-10 |
新华策略精选股票 |
3.3275 |
-0.99% |
| 2026-08-07 |
新华策略精选股票 |
3.3605 |
5.87% |
| 2026-08-06 |
新华策略精选股票 |
3.1742 |
3.72% |
| 2026-08-05 |
新华策略精选股票 |
3.0605 |
6.47% |
| 2026-08-04 |
新华策略精选股票 |
2.8744 |
8.27% |
| 2026-08-03 |
新华策略精选股票 |
2.6549 |
-3.79% |
| 2026-07-31 |
新华策略精选股票 |
2.7554 |
4.87% |
| 2026-07-30 |
新华策略精选股票 |
2.6274 |
-9.81% |
| 2026-07-29 |
新华策略精选股票 |
2.8852 |
-1.46% |
| 2026-07-28 |
新华策略精选股票 |
2.9274 |
-8.36% |
| 2026-07-27 |
新华策略精选股票 |
3.1721 |
4.10% |
| 2026-07-24 |
新华策略精选股票 |
3.0471 |
-0.82% |
| 2026-07-23 |
新华策略精选股票 |
3.0724 |
-2.05% |
| 2026-07-22 |
新华策略精选股票 |
3.1353 |
-3.08% |
| 2026-07-21 |
新华策略精选股票 |
3.2318 |
9.53% |
| 2026-07-20 |
新华策略精选股票 |
2.9505 |
-9.25% |
| 2026-07-17 |
新华策略精选股票 |
3.2234 |
-13.50% |
| 2026-07-16 |
新华策略精选股票 |
3.6587 |
-4.97% |
| 2026-07-15 |
新华策略精选股票 |
3.8404 |
-4.63% |
| 2026-07-14 |
新华策略精选股票 |
4.0181 |
3.38% |
| 2026-07-13 |
新华策略精选股票 |
3.8866 |
-6.43% |
| 2026-07-10 |
新华策略精选股票 |
4.1364 |
-5.23% |
| 2026-07-09 |
新华策略精选股票 |
4.3526 |
6.20% |
| 2026-07-08 |
新华策略精选股票 |
4.0986 |
0.57% |
| 2026-07-07 |
新华策略精选股票 |
4.0753 |
1.21% |
| 2026-07-06 |
新华策略精选股票 |
4.0264 |
-0.75% |
| 2026-07-03 |
新华策略精选股票 |
4.0567 |
-1.06% |
| 2026-07-02 |
新华策略精选股票 |
4.0999 |
-6.13% |
| 2026-07-01 |
新华策略精选股票 |
4.3677 |
-2.99% |
| 2026-06-30 |
新华策略精选股票 |
4.4983 |
4.60% |
| 2026-06-29 |
新华策略精选股票 |
4.3006 |
0.67% |
| 2026-06-26 |
新华策略精选股票 |
4.2720 |
-2.77% |
| 2026-06-25 |
新华策略精选股票 |
4.3939 |
2.53% |
| 2026-06-24 |
新华策略精选股票 |
4.2856 |
2.72% |
| 2026-06-23 |
新华策略精选股票 |
4.1722 |
-2.48% |
| 2026-06-22 |
新华策略精选股票 |
4.2785 |
0.33% |
| 2026-06-18 |
新华策略精选股票 |
4.2646 |
2.95% |
| 2026-06-17 |
新华策略精选股票 |
4.1423 |
2.66% |
| 2026-06-16 |
新华策略精选股票 |
4.0350 |
1.69% |
| 2026-06-15 |
新华策略精选股票 |
3.9680 |
5.91% |
| 2026-06-12 |
新华策略精选股票 |
3.7465 |
-1.29% |
| 2026-06-11 |
新华策略精选股票 |
3.7949 |
1.48% |
| 2026-06-10 |
新华策略精选股票 |
3.7395 |
-2.59% |
| 2026-06-09 |
新华策略精选股票 |
3.8391 |
6.51% |
| 2026-06-08 |
新华策略精选股票 |
3.6046 |
-4.42% |
| 2026-06-05 |
新华策略精选股票 |
3.7640 |
-0.83% |
| 2026-06-04 |
新华策略精选股票 |
3.7954 |
4.54% |
| 2026-06-03 |
新华策略精选股票 |
3.6306 |
0.61% |
| 2026-06-02 |
新华策略精选股票 |
3.6085 |
1.25% |
| 2026-06-01 |
新华策略精选股票 |
3.5639 |
-3.80% |
| 2026-05-29 |
新华策略精选股票 |
3.7046 |
-5.67% |
| 2026-05-28 |
新华策略精选股票 |
3.9148 |
2.31% |
| 2026-05-27 |
新华策略精选股票 |
3.8265 |
-0.54% |
| 2026-05-26 |
新华策略精选股票 |
3.8472 |
-2.54% |
| 2026-05-25 |
新华策略精选股票 |
3.9449 |
0.97% |
| 2026-05-22 |
新华策略精选股票 |
3.9071 |
5.96% |
| 2026-05-21 |
新华策略精选股票 |
3.6872 |
-6.50% |
| 2026-05-20 |
新华策略精选股票 |
3.9267 |
2.45% |
| 2026-05-19 |
新华策略精选股票 |
3.8328 |
2.57% |
| 2026-05-18 |
新华策略精选股票 |
3.7367 |
1.46% |
| 2026-05-15 |
新华策略精选股票 |
3.6831 |
0.86% |
| 2026-05-14 |
新华策略精选股票 |
3.6518 |
0.14% |
| 2026-05-13 |
新华策略精选股票 |
3.6467 |
2.84% |
| 2026-05-12 |
新华策略精选股票 |
3.5459 |
1.55% |
| 2026-05-11 |
新华策略精选股票 |
3.4918 |
2.10% |
| 2026-05-08 |
新华策略精选股票 |
3.4201 |
-0.21% |
| 2026-04-30 |
新华策略精选股票 |
3.2648 |
2.44% |
| 2026-04-29 |
新华策略精选股票 |
3.1869 |
1.80% |
| 2026-04-28 |
新华策略精选股票 |
3.1305 |
-1.24% |
| 2026-04-27 |
新华策略精选股票 |
3.1699 |
0.44% |
| 2026-04-24 |
新华策略精选股票 |
3.1561 |
-1.07% |
| 2026-04-23 |
新华策略精选股票 |
3.1901 |
-1.56% |
| 2026-04-22 |
新华策略精选股票 |
3.2406 |
2.74% |
| 2026-04-21 |
新华策略精选股票 |
3.1542 |
0.80% |
| 2026-04-20 |
新华策略精选股票 |
3.1293 |
0.32% |
| 2026-04-17 |
新华策略精选股票 |
3.1193 |
1.04% |
| 2026-04-16 |
新华策略精选股票 |
3.0872 |
4.81% |
| 2026-04-15 |
新华策略精选股票 |
2.9456 |
-0.71% |
| 2026-04-14 |
新华策略精选股票 |
2.9667 |
1.80% |
| 2026-04-13 |
新华策略精选股票 |
2.9142 |
-0.30% |
| 2026-04-10 |
新华策略精选股票 |
2.9229 |
2.60% |
| 2026-04-09 |
新华策略精选股票 |
2.8488 |
0.85% |
| 2026-04-08 |
新华策略精选股票 |
2.8249 |
7.15% |
| 2026-04-07 |
新华策略精选股票 |
2.6365 |
-0.40% |
| 2026-04-03 |
新华策略精选股票 |
2.6471 |
2.42% |
| 2026-04-02 |
新华策略精选股票 |
2.5846 |
-2.86% |
| 2026-04-01 |
新华策略精选股票 |
2.6585 |
6.13% |
| 2026-03-31 |
新华策略精选股票 |
2.5049 |
-5.07% |
| 2026-03-30 |
新华策略精选股票 |
2.6318 |
0.76% |
| 2026-03-27 |
新华策略精选股票 |
2.6119 |
2.60% |
| 2026-03-26 |
新华策略精选股票 |
2.5458 |
-1.93% |
| 2026-03-25 |
新华策略精选股票 |
2.5960 |
2.60% |
| 2026-03-24 |
新华策略精选股票 |
2.5302 |
3.54% |
| 2026-03-23 |
新华策略精选股票 |
2.4437 |
-6.20% |
| 2026-03-20 |
新华策略精选股票 |
2.5953 |
-1.49% |
| 2026-03-19 |
新华策略精选股票 |
2.6345 |
-2.68% |
| 2026-03-18 |
新华策略精选股票 |
2.7070 |
3.12% |
| 2026-03-17 |
新华策略精选股票 |
2.6250 |
-5.14% |
| 2026-03-16 |
新华策略精选股票 |
2.7600 |
2.06% |
| 2026-03-13 |
新华策略精选股票 |
2.7042 |
-2.58% |
| 2026-03-12 |
新华策略精选股票 |
2.7740 |
-2.97% |
| 2026-03-11 |
新华策略精选股票 |
2.8563 |
-1.15% |
| 2026-03-10 |
新华策略精选股票 |
2.8896 |
4.12% |
| 2026-03-09 |
新华策略精选股票 |
2.7752 |
-2.05% |
| 2026-03-06 |
新华策略精选股票 |
2.8332 |
-0.16% |
| 2026-03-05 |
新华策略精选股票 |
2.8376 |
0.87% |
| 2026-03-04 |
新华策略精选股票 |
2.8131 |
0.46% |
| 2026-03-03 |
新华策略精选股票 |
2.8003 |
-4.44% |
| 2026-03-02 |
新华策略精选股票 |
2.9303 |
1.93% |
| 2026-02-27 |
新华策略精选股票 |
2.8747 |
-0.32% |
| 2026-02-26 |
新华策略精选股票 |
2.8840 |
4.17% |
| 2026-02-25 |
新华策略精选股票 |
2.7686 |
0.18% |
| 2026-02-24 |
新华策略精选股票 |
2.7635 |
-0.15% |
| 2026-02-13 |
新华策略精选股票 |
2.7676 |
-1.88% |
| 2026-02-12 |
新华策略精选股票 |
2.8205 |
3.04% |
| 2026-02-11 |
新华策略精选股票 |
2.7372 |
-0.52% |
| 2026-02-10 |
新华策略精选股票 |
2.7514 |
0.61% |
| 2026-02-09 |
新华策略精选股票 |
2.7346 |
5.01% |
| 2026-02-06 |
新华策略精选股票 |
2.6042 |
-0.63% |
| 2026-02-05 |
新华策略精选股票 |
2.6207 |
-4.27% |
| 2026-02-04 |
新华策略精选股票 |
2.7327 |
-0.40% |
| 2026-02-03 |
新华策略精选股票 |
2.7438 |
5.10% |
| 2026-02-02 |
新华策略精选股票 |
2.6106 |
-2.64% |
| 2026-01-30 |
新华策略精选股票 |
2.6815 |
3.94% |
| 2026-01-29 |
新华策略精选股票 |
2.5799 |
-2.49% |
| 2026-01-28 |
新华策略精选股票 |
2.6457 |
0.86% |
| 2026-01-27 |
新华策略精选股票 |
2.6231 |
3.06% |
| 2026-01-26 |
新华策略精选股票 |
2.5453 |
-0.12% |
| 2026-01-23 |
新华策略精选股票 |
2.5483 |
1.82% |
| 2026-01-22 |
新华策略精选股票 |
2.5028 |
-0.27% |
| 2026-01-21 |
新华策略精选股票 |
2.5095 |
3.57% |
| 2026-01-20 |
新华策略精选股票 |
2.4229 |
-2.77% |
| 2026-01-19 |
新华策略精选股票 |
2.4899 |
-0.18% |
| 2026-01-16 |
新华策略精选股票 |
2.4943 |
3.05% |
| 2026-01-15 |
新华策略精选股票 |
2.4204 |
1.68% |
| 2026-01-14 |
新华策略精选股票 |
2.3805 |
1.77% |
| 2026-01-13 |
新华策略精选股票 |
2.3392 |
-2.33% |
| 2026-01-12 |
新华策略精选股票 |
2.3949 |
-0.05% |
| 2026-01-09 |
新华策略精选股票 |
2.3961 |
1.05% |
| 2026-01-08 |
新华策略精选股票 |
2.3713 |
-0.27% |
| 2026-01-07 |
新华策略精选股票 |
2.3778 |
5.03% |
| 2026-01-06 |
新华策略精选股票 |
2.2640 |
-0.82% |
| 2026-01-05 |
新华策略精选股票 |
2.2826 |
1.97% |
| 2025-12-31 |
新华策略精选股票 |
2.2385 |
-2.07% |
| 2025-12-30 |
新华策略精选股票 |
2.2849 |
0.61% |
| 2025-12-29 |
新华策略精选股票 |
2.2710 |
-0.65% |
| 2025-12-26 |
新华策略精选股票 |
2.2858 |
-1.85% |
| 2025-12-25 |
新华策略精选股票 |
2.3281 |
0.42% |
| 2025-12-24 |
新华策略精选股票 |
2.3183 |
1.07% |
| 2025-12-23 |
新华策略精选股票 |
2.2937 |
1.07% |
| 2025-12-22 |
新华策略精选股票 |
2.2695 |
4.21% |
| 2025-12-19 |
新华策略精选股票 |
2.1779 |
-0.01% |
| 2025-12-18 |
新华策略精选股票 |
2.1781 |
-2.12% |
| 2025-12-17 |
新华策略精选股票 |
2.2252 |
5.35% |
| 2025-12-16 |
新华策略精选股票 |
2.1121 |
-2.77% |
| 2025-12-15 |
新华策略精选股票 |
2.1706 |
-3.93% |
| 2025-12-12 |
新华策略精选股票 |
2.2558 |
2.33% |
| 2025-12-11 |
新华策略精选股票 |
2.2045 |
-2.08% |
| 2025-12-10 |
新华策略精选股票 |
2.2514 |
1.17% |
| 2025-12-09 |
新华策略精选股票 |
2.2254 |
1.20% |
| 2025-12-08 |
新华策略精选股票 |
2.1990 |
4.87% |
| 2025-12-05 |
新华策略精选股票 |
2.0969 |
2.30% |
| 2025-12-04 |
新华策略精选股票 |
2.0497 |
0.52% |
| 2025-12-03 |
新华策略精选股票 |
2.0390 |
-0.39% |
| 2025-12-02 |
新华策略精选股票 |
2.0469 |
-1.18% |
| 2025-12-01 |
新华策略精选股票 |
2.0714 |
-0.26% |
| 2025-11-28 |
新华策略精选股票 |
2.0767 |
-0.13% |
| 2025-11-27 |
新华策略精选股票 |
2.0793 |
-0.61% |
| 2025-11-26 |
新华策略精选股票 |
2.0921 |
0.96% |
| 2025-11-25 |
新华策略精选股票 |
2.0723 |
3.95% |
| 2025-11-24 |
新华策略精选股票 |
1.9935 |
2.03% |
| 2025-11-21 |
新华策略精选股票 |
1.9538 |
-3.73% |
| 2025-11-20 |
新华策略精选股票 |
2.0296 |
0.91% |
| 2025-11-19 |
新华策略精选股票 |
2.0113 |
-0.56% |
| 2025-11-18 |
新华策略精选股票 |
2.0227 |
0.79% |
| 2025-11-17 |
新华策略精选股票 |
2.0069 |
-0.88% |
| 2025-11-14 |
新华策略精选股票 |
2.0247 |
-2.54% |
| 2025-11-13 |
新华策略精选股票 |
2.0775 |
-0.12% |
| 2025-11-12 |
新华策略精选股票 |
2.0800 |
0.45% |
| 2025-11-11 |
新华策略精选股票 |
2.0707 |
-1.09% |
| 2025-11-10 |
新华策略精选股票 |
2.0935 |
-0.19% |
| 2025-11-07 |
新华策略精选股票 |
2.0975 |
-0.67% |
| 2025-11-06 |
新华策略精选股票 |
2.1116 |
4.56% |
| 2025-11-05 |
新华策略精选股票 |
2.0195 |
-0.49% |
| 2025-11-04 |
新华策略精选股票 |
2.0294 |
-1.81% |
| 2025-11-03 |
新华策略精选股票 |
2.0668 |
-1.50% |
| 2025-10-31 |
新华策略精选股票 |
2.0979 |
-1.90% |
| 2025-10-30 |
新华策略精选股票 |
2.1385 |
-2.85% |
| 2025-10-29 |
新华策略精选股票 |
2.2012 |
0.85% |
| 2025-10-28 |
新华策略精选股票 |
2.1827 |
1.52% |
| 2025-10-27 |
新华策略精选股票 |
2.1500 |
1.54% |
| 2025-10-24 |
新华策略精选股票 |
2.1174 |
3.23% |
| 2025-10-23 |
新华策略精选股票 |
2.0511 |
-3.28% |
| 2025-10-22 |
新华策略精选股票 |
2.1183 |
-0.57% |
| 2025-10-21 |
新华策略精选股票 |
2.1304 |
4.99% |
| 2025-10-20 |
新华策略精选股票 |
2.0291 |
3.02% |
| 2025-10-17 |
新华策略精选股票 |
1.9697 |
-3.24% |
| 2025-10-16 |
新华策略精选股票 |
2.0356 |
-0.04% |
| 2025-10-15 |
新华策略精选股票 |
2.0365 |
3.10% |
| 2025-10-14 |
新华策略精选股票 |
1.9752 |
-3.37% |
| 2025-10-13 |
新华策略精选股票 |
2.0440 |
-0.84% |
| 2025-10-10 |
新华策略精选股票 |
2.0613 |
-3.35% |
| 2025-10-09 |
新华策略精选股票 |
2.1328 |
-1.23% |
| 2025-09-30 |
新华策略精选股票 |
2.1594 |
0.58% |
| 2025-09-29 |
新华策略精选股票 |
2.1469 |
1.40% |
| 2025-09-26 |
新华策略精选股票 |
2.1172 |
-3.64% |
| 2025-09-25 |
新华策略精选股票 |
2.1972 |
-1.36% |
| 2025-09-24 |
新华策略精选股票 |
2.2276 |
0.20% |
| 2025-09-23 |
新华策略精选股票 |
2.2232 |
-1.28% |
| 2025-09-22 |
新华策略精选股票 |
2.2520 |
0.52% |
| 2025-09-19 |
新华策略精选股票 |
2.2404 |
-0.64% |
| 2025-09-18 |
新华策略精选股票 |
2.2549 |
3.75% |
| 2025-09-17 |
新华策略精选股票 |
2.1735 |
1.64% |
| 2025-09-16 |
新华策略精选股票 |
2.1385 |
2.16% |
