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 |
| 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% |
| 2025-09-15 |
新华策略精选股票 |
2.0932 |
-1.08% |
| 2025-09-12 |
新华策略精选股票 |
2.1160 |
-1.29% |
| 2025-09-11 |
新华策略精选股票 |
2.1436 |
3.58% |
| 2025-09-10 |
新华策略精选股票 |
2.0695 |
1.48% |
| 2025-09-09 |
新华策略精选股票 |
2.0393 |
-2.29% |
| 2025-09-08 |
新华策略精选股票 |
2.0871 |
-3.13% |
| 2025-09-05 |
新华策略精选股票 |
2.1546 |
4.12% |
| 2025-09-04 |
新华策略精选股票 |
2.0694 |
-6.62% |
| 2025-09-03 |
新华策略精选股票 |
2.2160 |
1.77% |
| 2025-09-02 |
新华策略精选股票 |
2.1774 |
-4.45% |
| 2025-09-01 |
新华策略精选股票 |
2.2789 |
3.44% |
| 2025-08-29 |
新华策略精选股票 |
2.2031 |
1.90% |
| 2025-08-28 |
新华策略精选股票 |
2.1621 |
4.56% |
| 2025-08-27 |
新华策略精选股票 |
2.0679 |
0.62% |
| 2025-08-26 |
新华策略精选股票 |
2.0552 |
-1.65% |
| 2025-08-25 |
新华策略精选股票 |
2.0897 |
1.96% |
| 2025-08-22 |
新华策略精选股票 |
2.0495 |
1.41% |
| 2025-08-21 |
新华策略精选股票 |
2.0210 |
-1.98% |
| 2025-08-20 |
新华策略精选股票 |
2.0619 |
-0.15% |
| 2025-08-19 |
新华策略精选股票 |
2.0650 |
0.46% |
| 2025-08-18 |
新华策略精选股票 |
2.0556 |
7.08% |
| 2025-08-15 |
新华策略精选股票 |
1.9197 |
1.80% |
| 2025-08-14 |
新华策略精选股票 |
1.8858 |
-3.64% |
| 2025-08-13 |
新华策略精选股票 |
1.9570 |
3.61% |
| 2025-08-12 |
新华策略精选股票 |
1.8889 |
2.58% |
| 2025-08-11 |
新华策略精选股票 |
1.8414 |
2.74% |
| 2025-08-08 |
新华策略精选股票 |
1.7923 |
0.29% |
| 2025-08-07 |
新华策略精选股票 |
1.7872 |
-0.36% |
| 2025-08-06 |
新华策略精选股票 |
1.7937 |
0.21% |
| 2025-08-05 |
新华策略精选股票 |
1.7899 |
0.27% |
| 2025-08-04 |
新华策略精选股票 |
1.7850 |
0.12% |
| 2025-08-01 |
新华策略精选股票 |
1.7828 |
-1.08% |
| 2025-07-31 |
新华策略精选股票 |
1.8023 |
2.28% |
| 2025-07-30 |
新华策略精选股票 |
1.7621 |
-0.97% |
| 2025-07-29 |
新华策略精选股票 |
1.7794 |
4.20% |
| 2025-07-28 |
新华策略精选股票 |
1.7077 |
2.82% |
| 2025-07-25 |
新华策略精选股票 |
1.6608 |
0.95% |
| 2025-07-24 |
新华策略精选股票 |
1.6452 |
-0.29% |
| 2025-07-23 |
新华策略精选股票 |
1.6500 |
0.04% |
| 2025-07-22 |
新华策略精选股票 |
1.6493 |
-0.09% |
| 2025-07-21 |
新华策略精选股票 |
1.6508 |
0.32% |
| 2025-07-18 |
新华策略精选股票 |
1.6455 |
-0.83% |
| 2025-07-17 |
新华策略精选股票 |
1.6592 |
4.39% |
| 2025-07-16 |
新华策略精选股票 |
1.5895 |
1.06% |
| 2025-07-15 |
新华策略精选股票 |
1.5728 |
1.75% |
| 2025-07-14 |
新华策略精选股票 |
1.5457 |
-0.47% |
| 2025-07-11 |
新华策略精选股票 |
1.5530 |
0.49% |
| 2025-07-10 |
新华策略精选股票 |
1.5455 |
2.17% |
| 2025-07-09 |
新华策略精选股票 |
1.5127 |
-0.39% |
| 2025-07-08 |
新华策略精选股票 |
1.5186 |
0.98% |
| 2025-07-07 |
新华策略精选股票 |
1.5038 |
-0.52% |
| 2025-07-04 |
新华策略精选股票 |
1.5116 |
-1.40% |
| 2025-07-03 |
新华策略精选股票 |
1.5330 |
0.49% |
| 2025-07-02 |
新华策略精选股票 |
1.5255 |
-0.90% |
| 2025-07-01 |
新华策略精选股票 |
1.5393 |
0.59% |
| 2025-06-30 |
新华策略精选股票 |
1.5302 |
2.86% |
| 2025-06-27 |
新华策略精选股票 |
1.4876 |
2.96% |
| 2025-06-26 |
新华策略精选股票 |
1.4449 |
-0.25% |
| 2025-06-25 |
新华策略精选股票 |
1.4485 |
-0.01% |
| 2025-06-24 |
新华策略精选股票 |
1.4486 |
-0.02% |
| 2025-06-23 |
新华策略精选股票 |
1.4489 |
-0.46% |
| 2025-06-20 |
新华策略精选股票 |
1.4556 |
-1.27% |
| 2025-06-19 |
新华策略精选股票 |
1.4743 |
-1.40% |
| 2025-06-18 |
新华策略精选股票 |
1.4953 |
2.88% |
| 2025-06-17 |
新华策略精选股票 |
1.4535 |
-0.66% |
| 2025-06-16 |
新华策略精选股票 |
1.4631 |
2.15% |
| 2025-06-13 |
新华策略精选股票 |
1.4323 |
-1.00% |
| 2025-06-12 |
新华策略精选股票 |
1.4467 |
1.96% |
| 2025-06-11 |
新华策略精选股票 |
1.4189 |
-0.43% |
| 2025-06-10 |
新华策略精选股票 |
1.4250 |
-0.31% |
| 2025-06-09 |
新华策略精选股票 |
1.4294 |
0.20% |
| 2025-06-06 |
新华策略精选股票 |
1.4265 |
1.43% |
| 2025-06-05 |
新华策略精选股票 |
1.4064 |
4.26% |
| 2025-06-04 |
新华策略精选股票 |
1.3490 |
3.84% |
| 2025-06-03 |
新华策略精选股票 |
1.2991 |
0.57% |
| 2025-05-30 |
新华策略精选股票 |
1.2917 |
-1.46% |
| 2025-05-29 |
新华策略精选股票 |
1.3109 |
0.64% |
| 2025-05-28 |
新华策略精选股票 |
1.3025 |
1.76% |
| 2025-05-27 |
新华策略精选股票 |
1.2800 |
-0.64% |
| 2025-05-26 |
新华策略精选股票 |
1.2883 |
1.23% |
| 2025-05-23 |
新华策略精选股票 |
1.2726 |
-0.75% |
| 2025-05-22 |
新华策略精选股票 |
1.2822 |
-0.20% |
| 2025-05-21 |
新华策略精选股票 |
1.2848 |
-0.74% |
| 2025-05-20 |
新华策略精选股票 |
1.2944 |
0.09% |
| 2025-05-19 |
新华策略精选股票 |
1.2932 |
-0.11% |
| 2025-05-16 |
新华策略精选股票 |
1.2946 |
1.01% |
| 2025-05-15 |
新华策略精选股票 |
1.2817 |
-2.56% |
| 2025-05-14 |
新华策略精选股票 |
1.3154 |
0.97% |
| 2025-05-13 |
新华策略精选股票 |
1.3027 |
-1.21% |
| 2025-05-12 |
新华策略精选股票 |
1.3186 |
0.93% |
| 2025-05-09 |
新华策略精选股票 |
1.3065 |
-1.92% |
| 2025-05-08 |
新华策略精选股票 |
1.3321 |
1.62% |
| 2025-05-07 |
新华策略精选股票 |
1.3109 |
0.09% |
| 2025-05-06 |
新华策略精选股票 |
1.3097 |
4.12% |
| 2025-04-30 |
新华策略精选股票 |
1.2579 |
3.19% |
| 2025-04-29 |
新华策略精选股票 |
1.2190 |
2.43% |
| 2025-04-28 |
新华策略精选股票 |
1.1901 |
0.10% |
| 2025-04-25 |
新华策略精选股票 |
1.1889 |
3.29% |
| 2025-04-24 |
新华策略精选股票 |
1.1510 |
-1.47% |
| 2025-04-23 |
新华策略精选股票 |
1.1682 |
2.56% |
| 2025-04-22 |
新华策略精选股票 |
1.1390 |
0.91% |
| 2025-04-21 |
新华策略精选股票 |
1.1287 |
4.09% |
| 2025-04-18 |
新华策略精选股票 |
1.0843 |
-0.64% |
| 2025-04-17 |
新华策略精选股票 |
1.0913 |
0.40% |
| 2025-04-16 |
新华策略精选股票 |
1.0869 |
-1.44% |
| 2025-04-15 |
新华策略精选股票 |
1.1028 |
-0.54% |
| 2025-04-14 |
新华策略精选股票 |
1.1088 |
2.01% |
| 2025-04-11 |
新华策略精选股票 |
1.0869 |
2.84% |
| 2025-04-10 |
新华策略精选股票 |
1.0569 |
3.67% |
| 2025-04-09 |
新华策略精选股票 |
1.0195 |
3.00% |
| 2025-04-08 |
新华策略精选股票 |
0.9898 |
1.84% |
| 2025-04-07 |
新华策略精选股票 |
0.9719 |
-16.36% |
| 2025-04-03 |
新华策略精选股票 |
1.1620 |
-2.00% |
| 2025-04-02 |
新华策略精选股票 |
1.1857 |
0.25% |
| 2025-04-01 |
新华策略精选股票 |
1.1827 |
-0.06% |
| 2025-03-31 |
新华策略精选股票 |
1.1834 |
1.68% |
| 2025-03-28 |
新华策略精选股票 |
1.1638 |
-1.61% |
| 2025-03-27 |
新华策略精选股票 |
1.1829 |
-0.79% |
| 2025-03-26 |
新华策略精选股票 |
1.1923 |
-1.00% |
| 2025-03-25 |
新华策略精选股票 |
1.2044 |
-2.22% |
| 2025-03-24 |
新华策略精选股票 |
1.2317 |
0.30% |
| 2025-03-21 |
新华策略精选股票 |
1.2280 |
-2.67% |
| 2025-03-20 |
新华策略精选股票 |
1.2617 |
-1.73% |
| 2025-03-19 |
新华策略精选股票 |
1.2839 |
-3.36% |
| 2025-03-18 |
新华策略精选股票 |
1.3286 |
-0.61% |
| 2025-03-17 |
新华策略精选股票 |
1.3367 |
-0.37% |
| 2025-03-14 |
新华策略精选股票 |
1.3417 |
1.88% |
| 2025-03-13 |
新华策略精选股票 |
1.3169 |
-0.78% |
| 2025-03-12 |
新华策略精选股票 |
1.3273 |
0.65% |
| 2025-03-11 |
新华策略精选股票 |
1.3187 |
-1.41% |
| 2025-03-10 |
新华策略精选股票 |
1.3375 |
4.04% |
| 2025-03-07 |
新华策略精选股票 |
1.2856 |
-2.02% |
| 2025-03-06 |
新华策略精选股票 |
1.3121 |
1.35% |
| 2025-03-05 |
新华策略精选股票 |
1.2946 |
2.51% |
| 2025-03-04 |
新华策略精选股票 |
1.2629 |
1.02% |
| 2025-03-03 |
新华策略精选股票 |
1.2501 |
-1.60% |
| 2025-02-28 |
新华策略精选股票 |
1.2704 |
-8.50% |
| 2025-02-27 |
新华策略精选股票 |
1.3884 |
-3.76% |
| 2025-02-26 |
新华策略精选股票 |
1.4427 |
1.32% |
| 2025-02-25 |
新华策略精选股票 |
1.4239 |
-0.67% |
| 2025-02-24 |
新华策略精选股票 |
1.4335 |
-2.81% |
| 2025-02-21 |
新华策略精选股票 |
1.4749 |
4.80% |
| 2025-02-20 |
新华策略精选股票 |
1.4073 |
0.79% |
| 2025-02-19 |
新华策略精选股票 |
1.3963 |
2.71% |
| 2025-02-18 |
新华策略精选股票 |
1.3594 |
-1.83% |
| 2025-02-17 |
新华策略精选股票 |
1.3848 |
3.29% |
| 2025-02-14 |
新华策略精选股票 |
1.3407 |
-0.67% |
| 2025-02-13 |
新华策略精选股票 |
1.3497 |
-2.77% |
| 2025-02-12 |
新华策略精选股票 |
1.3882 |
1.05% |
| 2025-02-11 |
新华策略精选股票 |
1.3738 |
0.07% |
| 2025-02-10 |
新华策略精选股票 |
1.3728 |
-0.20% |
| 2025-02-07 |
新华策略精选股票 |
1.3755 |
2.63% |
| 2025-02-06 |
新华策略精选股票 |
1.3403 |
4.43% |
| 2025-02-05 |
新华策略精选股票 |
1.2835 |
-5.64% |
| 2025-01-27 |
新华策略精选股票 |
1.3602 |
-6.25% |
| 2025-01-24 |
新华策略精选股票 |
1.4509 |
2.94% |
| 2025-01-23 |
新华策略精选股票 |
1.4095 |
-1.06% |
| 2025-01-22 |
新华策略精选股票 |
1.4246 |
0.44% |
| 2025-01-21 |
新华策略精选股票 |
1.4183 |
3.39% |
| 2025-01-20 |
新华策略精选股票 |
1.3718 |
2.80% |
| 2025-01-17 |
新华策略精选股票 |
1.3345 |
0.76% |
| 2025-01-16 |
新华策略精选股票 |
1.3245 |
2.19% |
| 2025-01-15 |
新华策略精选股票 |
1.2961 |
-1.94% |
| 2025-01-14 |
新华策略精选股票 |
1.3218 |
4.42% |
| 2025-01-13 |
新华策略精选股票 |
1.2659 |
1.38% |
| 2025-01-10 |
新华策略精选股票 |
1.2487 |
-3.42% |
| 2025-01-09 |
新华策略精选股票 |
1.2929 |
0.17% |
| 2025-01-08 |
新华策略精选股票 |
1.2907 |
1.18% |
| 2025-01-07 |
新华策略精选股票 |
1.2757 |
5.55% |
| 2025-01-06 |
新华策略精选股票 |
1.2086 |
-0.17% |
| 2025-01-03 |
新华策略精选股票 |
1.2107 |
-3.32% |
| 2025-01-02 |
新华策略精选股票 |
1.2523 |
-2.19% |
| 2024-12-31 |
新华策略精选股票 |
1.2804 |
-4.53% |
| 2024-12-26 |
新华策略精选股票 |
1.3723 |
5.96% |
| 2024-12-25 |
新华策略精选股票 |
1.2951 |
1.27% |
| 2024-12-24 |
新华策略精选股票 |
1.2789 |
0.65% |
| 2024-12-23 |
新华策略精选股票 |
1.2707 |
-2.31% |
| 2024-12-20 |
新华策略精选股票 |
1.3008 |
2.75% |
| 2024-12-19 |
新华策略精选股票 |
1.2660 |
2.01% |
| 2024-12-18 |
新华策略精选股票 |
1.2411 |
0.09% |
| 2024-12-17 |
新华策略精选股票 |
1.2400 |
-1.75% |
| 2024-12-16 |
新华策略精选股票 |
1.2621 |
1.39% |
