近一年新华策略精选股票C基金净值查询
查询指定日期范围新华策略精选股票C025415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华策略精选股票C |
3.9480 |
6.99% |
| 2026-09-15 |
新华策略精选股票C |
3.6900 |
0.98% |
| 2026-09-14 |
新华策略精选股票C |
3.6542 |
1.84% |
| 2026-09-11 |
新华策略精选股票C |
3.5882 |
-1.56% |
| 2026-09-10 |
新华策略精选股票C |
3.6449 |
-0.70% |
| 2026-09-09 |
新华策略精选股票C |
3.6706 |
0.20% |
| 2026-09-08 |
新华策略精选股票C |
3.6632 |
-2.80% |
| 2026-09-07 |
新华策略精选股票C |
3.7658 |
5.73% |
| 2026-09-04 |
新华策略精选股票C |
3.5616 |
-4.07% |
| 2026-09-03 |
新华策略精选股票C |
3.7066 |
0.78% |
| 2026-09-02 |
新华策略精选股票C |
3.6780 |
-0.24% |
| 2026-09-01 |
新华策略精选股票C |
3.6868 |
-3.22% |
| 2026-08-31 |
新华策略精选股票C |
3.8055 |
3.01% |
| 2026-08-28 |
新华策略精选股票C |
3.6944 |
-2.30% |
| 2026-08-27 |
新华策略精选股票C |
3.7794 |
4.89% |
| 2026-08-26 |
新华策略精选股票C |
3.6033 |
-1.37% |
| 2026-08-25 |
新华策略精选股票C |
3.6526 |
0.30% |
| 2026-08-24 |
新华策略精选股票C |
3.6415 |
-0.49% |
| 2026-08-21 |
新华策略精选股票C |
3.6596 |
0.40% |
| 2026-08-20 |
新华策略精选股票C |
3.6450 |
1.95% |
| 2026-08-19 |
新华策略精选股票C |
3.5754 |
-7.98% |
| 2026-08-18 |
新华策略精选股票C |
3.8606 |
1.81% |
| 2026-08-17 |
新华策略精选股票C |
3.7921 |
6.08% |
| 2026-08-14 |
新华策略精选股票C |
3.5748 |
3.49% |
| 2026-08-13 |
新华策略精选股票C |
3.4543 |
0.84% |
| 2026-08-12 |
新华策略精选股票C |
3.4254 |
3.73% |
| 2026-08-11 |
新华策略精选股票C |
3.3022 |
-0.44% |
| 2026-08-10 |
新华策略精选股票C |
3.3169 |
-0.99% |
| 2026-08-07 |
新华策略精选股票C |
3.3499 |
5.87% |
| 2026-08-06 |
新华策略精选股票C |
3.1642 |
3.71% |
| 2026-08-05 |
新华策略精选股票C |
3.0509 |
6.47% |
| 2026-08-04 |
新华策略精选股票C |
2.8654 |
8.27% |
| 2026-08-03 |
新华策略精选股票C |
2.6466 |
-3.79% |
| 2026-07-31 |
新华策略精选股票C |
2.7470 |
4.88% |
| 2026-07-30 |
新华策略精选股票C |
2.6193 |
-9.81% |
| 2026-07-29 |
新华策略精选股票C |
2.8763 |
-1.47% |
| 2026-07-28 |
新华策略精选股票C |
2.9185 |
-8.36% |
| 2026-07-27 |
新华策略精选股票C |
3.1625 |
4.10% |
| 2026-07-24 |
新华策略精选股票C |
3.0380 |
-0.83% |
| 2026-07-23 |
新华策略精选股票C |
3.0633 |
-2.05% |
| 2026-07-22 |
新华策略精选股票C |
3.1260 |
-3.08% |
| 2026-07-21 |
新华策略精选股票C |
3.2222 |
9.53% |
| 2026-07-20 |
新华策略精选股票C |
2.9418 |
-9.25% |
| 2026-07-17 |
新华策略精选股票C |
3.2140 |
-13.51% |
| 2026-07-16 |
新华策略精选股票C |
3.6481 |
-4.97% |
| 2026-07-15 |
新华策略精选股票C |
3.8293 |
-4.63% |
| 2026-07-14 |
新华策略精选股票C |
4.0065 |
3.38% |
| 2026-07-13 |
新华策略精选股票C |
3.8754 |
-6.43% |
| 2026-07-10 |
新华策略精选股票C |
4.1247 |
-5.23% |
| 2026-07-09 |
新华策略精选股票C |
4.3403 |
6.20% |
| 2026-07-08 |
新华策略精选股票C |
4.0870 |
0.57% |
| 2026-07-07 |
新华策略精选股票C |
4.0639 |
1.22% |
| 2026-07-06 |
新华策略精选股票C |
4.0151 |
-0.75% |
| 2026-07-03 |
新华策略精选股票C |
4.0455 |
-1.07% |
| 2026-07-02 |
新华策略精选股票C |
4.0886 |
-6.13% |
| 2026-07-01 |
新华策略精选股票C |
4.3557 |
-2.99% |
| 2026-06-30 |
新华策略精选股票C |
4.4860 |
4.60% |
| 2026-06-29 |
新华策略精选股票C |
4.2889 |
0.67% |
| 2026-06-26 |
新华策略精选股票C |
4.2605 |
-2.77% |
| 2026-06-25 |
新华策略精选股票C |
4.3821 |
2.52% |
| 2026-06-24 |
新华策略精选股票C |
4.2742 |
2.72% |
| 2026-06-23 |
新华策略精选股票C |
4.1611 |
-2.49% |
| 2026-06-22 |
新华策略精选股票C |
4.2672 |
0.32% |
| 2026-06-18 |
新华策略精选股票C |
4.2536 |
2.96% |
| 2026-06-17 |
新华策略精选股票C |
4.1315 |
2.66% |
| 2026-06-16 |
新华策略精选股票C |
4.0246 |
1.69% |
| 2026-06-15 |
新华策略精选股票C |
3.9578 |
5.91% |
| 2026-06-12 |
新华策略精选股票C |
3.7370 |
-1.30% |
| 2026-06-11 |
新华策略精选股票C |
3.7854 |
1.48% |
| 2026-06-10 |
新华策略精选股票C |
3.7301 |
-2.60% |
| 2026-06-09 |
新华策略精选股票C |
3.8295 |
6.51% |
| 2026-06-08 |
新华策略精选股票C |
3.5956 |
-4.42% |
| 2026-06-05 |
新华策略精选股票C |
3.7547 |
-0.83% |
| 2026-06-04 |
新华策略精选股票C |
3.7861 |
4.54% |
| 2026-06-03 |
新华策略精选股票C |
3.6218 |
0.61% |
| 2026-06-02 |
新华策略精选股票C |
3.5998 |
1.25% |
| 2026-06-01 |
新华策略精选股票C |
3.5553 |
-3.80% |
| 2026-05-29 |
新华策略精选股票C |
3.6958 |
-5.67% |
| 2026-05-28 |
新华策略精选股票C |
3.9055 |
2.31% |
| 2026-05-27 |
新华策略精选股票C |
3.8174 |
-0.54% |
| 2026-05-26 |
新华策略精选股票C |
3.8382 |
-2.54% |
| 2026-05-25 |
新华策略精选股票C |
3.9356 |
0.96% |
| 2026-05-22 |
新华策略精选股票C |
3.8981 |
5.96% |
| 2026-05-21 |
新华策略精选股票C |
3.6787 |
-6.50% |
| 2026-05-20 |
新华策略精选股票C |
3.9177 |
2.45% |
| 2026-05-19 |
新华策略精选股票C |
3.8241 |
2.57% |
| 2026-05-18 |
新华策略精选股票C |
3.7282 |
1.45% |
| 2026-05-15 |
新华策略精选股票C |
3.6748 |
0.85% |
| 2026-05-14 |
新华策略精选股票C |
3.6437 |
0.14% |
| 2026-05-13 |
新华策略精选股票C |
3.6386 |
2.84% |
| 2026-05-12 |
新华策略精选股票C |
3.5381 |
1.55% |
| 2026-05-11 |
新华策略精选股票C |
3.4841 |
2.09% |
| 2026-05-08 |
新华策略精选股票C |
3.4127 |
-0.21% |
| 2026-04-30 |
新华策略精选股票C |
3.2580 |
2.44% |
| 2026-04-29 |
新华策略精选股票C |
3.1803 |
1.80% |
| 2026-04-28 |
新华策略精选股票C |
3.1240 |
-1.25% |
| 2026-04-27 |
新华策略精选股票C |
3.1635 |
0.44% |
| 2026-04-24 |
新华策略精选股票C |
3.1497 |
-1.07% |
| 2026-04-23 |
新华策略精选股票C |
3.1837 |
-1.56% |
| 2026-04-22 |
新华策略精选股票C |
3.2341 |
2.74% |
| 2026-04-21 |
新华策略精选股票C |
3.1480 |
0.80% |
| 2026-04-20 |
新华策略精选股票C |
3.1231 |
0.31% |
| 2026-04-17 |
新华策略精选股票C |
3.1133 |
1.04% |
| 2026-04-16 |
新华策略精选股票C |
3.0813 |
4.81% |
| 2026-04-15 |
新华策略精选股票C |
2.9400 |
-0.71% |
| 2026-04-14 |
新华策略精选股票C |
2.9610 |
1.80% |
| 2026-04-13 |
新华策略精选股票C |
2.9087 |
-0.30% |
| 2026-04-10 |
新华策略精选股票C |
2.9174 |
2.60% |
| 2026-04-09 |
新华策略精选股票C |
2.8435 |
0.84% |
| 2026-04-08 |
新华策略精选股票C |
2.8197 |
7.14% |
| 2026-04-07 |
新华策略精选股票C |
2.6317 |
-0.40% |
| 2026-04-03 |
新华策略精选股票C |
2.6424 |
2.42% |
| 2026-04-02 |
新华策略精选股票C |
2.5800 |
-2.86% |
| 2026-04-01 |
新华策略精选股票C |
2.6538 |
6.13% |
| 2026-03-31 |
新华策略精选股票C |
2.5006 |
-5.06% |
| 2026-03-30 |
新华策略精选股票C |
2.6272 |
0.76% |
| 2026-03-27 |
新华策略精选股票C |
2.6075 |
2.60% |
| 2026-03-26 |
新华策略精选股票C |
2.5414 |
-1.94% |
| 2026-03-25 |
新华策略精选股票C |
2.5917 |
2.61% |
| 2026-03-24 |
新华策略精选股票C |
2.5259 |
3.54% |
| 2026-03-23 |
新华策略精选股票C |
2.4396 |
-6.21% |
| 2026-03-20 |
新华策略精选股票C |
2.5911 |
-1.49% |
| 2026-03-19 |
新华策略精选股票C |
2.6303 |
-2.68% |
| 2026-03-18 |
新华策略精选股票C |
2.7027 |
3.12% |
| 2026-03-17 |
新华策略精选股票C |
2.6208 |
-5.15% |
| 2026-03-16 |
新华策略精选股票C |
2.7557 |
2.06% |
| 2026-03-13 |
新华策略精选股票C |
2.7000 |
-2.58% |
| 2026-03-12 |
新华策略精选股票C |
2.7697 |
-2.97% |
| 2026-03-11 |
新华策略精选股票C |
2.8519 |
-1.16% |
| 2026-03-10 |
新华策略精选股票C |
2.8853 |
4.12% |
| 2026-03-09 |
新华策略精选股票C |
2.7711 |
-2.05% |
| 2026-03-06 |
新华策略精选股票C |
2.8290 |
-0.16% |
| 2026-03-05 |
新华策略精选股票C |
2.8335 |
0.87% |
| 2026-03-04 |
新华策略精选股票C |
2.8090 |
0.45% |
| 2026-03-03 |
新华策略精选股票C |
2.7963 |
-4.44% |
| 2026-03-02 |
新华策略精选股票C |
2.9261 |
1.93% |
| 2026-02-27 |
新华策略精选股票C |
2.8707 |
-0.32% |
| 2026-02-26 |
新华策略精选股票C |
2.8800 |
4.17% |
| 2026-02-25 |
新华策略精选股票C |
2.7648 |
0.18% |
| 2026-02-24 |
新华策略精选股票C |
2.7597 |
-0.16% |
| 2026-02-13 |
新华策略精选股票C |
2.7642 |
-1.87% |
| 2026-02-12 |
新华策略精选股票C |
2.8170 |
3.04% |
| 2026-02-11 |
新华策略精选股票C |
2.7339 |
-0.52% |
| 2026-02-10 |
新华策略精选股票C |
2.7481 |
0.62% |
| 2026-02-09 |
新华策略精选股票C |
2.7313 |
5.01% |
| 2026-02-06 |
新华策略精选股票C |
2.6011 |
-0.63% |
| 2026-02-05 |
新华策略精选股票C |
2.6176 |
-4.27% |
| 2026-02-04 |
新华策略精选股票C |
2.7295 |
-0.41% |
| 2026-02-03 |
新华策略精选股票C |
2.7407 |
5.10% |
| 2026-02-02 |
新华策略精选股票C |
2.6077 |
-2.65% |
| 2026-01-30 |
新华策略精选股票C |
2.6786 |
3.93% |
| 2026-01-29 |
新华策略精选股票C |
2.5772 |
-2.49% |
| 2026-01-28 |
新华策略精选股票C |
2.6429 |
0.86% |
| 2026-01-27 |
新华策略精选股票C |
2.6203 |
3.06% |
| 2026-01-26 |
新华策略精选股票C |
2.5426 |
-0.12% |
| 2026-01-23 |
新华策略精选股票C |
2.5457 |
1.82% |
| 2026-01-22 |
新华策略精选股票C |
2.5003 |
-0.27% |
| 2026-01-21 |
新华策略精选股票C |
2.5070 |
3.57% |
| 2026-01-20 |
新华策略精选股票C |
2.4205 |
-2.77% |
| 2026-01-19 |
新华策略精选股票C |
2.4875 |
-0.18% |
| 2026-01-16 |
新华策略精选股票C |
2.4920 |
3.05% |
| 2026-01-15 |
新华策略精选股票C |
2.4182 |
1.68% |
| 2026-01-14 |
新华策略精选股票C |
2.3783 |
1.76% |
| 2026-01-13 |
新华策略精选股票C |
2.3371 |
-2.32% |
| 2026-01-12 |
新华策略精选股票C |
2.3927 |
-0.06% |
| 2026-01-09 |
新华策略精选股票C |
2.3941 |
1.05% |
| 2026-01-08 |
新华策略精选股票C |
2.3693 |
-0.27% |
| 2026-01-07 |
新华策略精选股票C |
2.3758 |
5.03% |
| 2026-01-06 |
新华策略精选股票C |
2.2621 |
-0.82% |
| 2026-01-05 |
新华策略精选股票C |
2.2807 |
1.96% |
| 2025-12-31 |
新华策略精选股票C |
2.2368 |
-2.07% |
| 2025-12-30 |
新华策略精选股票C |
2.2831 |
0.61% |
| 2025-12-29 |
新华策略精选股票C |
2.2693 |
-0.65% |
| 2025-12-26 |
新华策略精选股票C |
2.2842 |
-1.85% |
| 2025-12-25 |
新华策略精选股票C |
2.3265 |
0.42% |
| 2025-12-24 |
新华策略精选股票C |
2.3167 |
1.07% |
| 2025-12-23 |
新华策略精选股票C |
2.2921 |
1.07% |
| 2025-12-22 |
新华策略精选股票C |
2.2679 |
4.20% |
| 2025-12-19 |
新华策略精选股票C |
2.1765 |
-0.01% |
| 2025-12-18 |
新华策略精选股票C |
2.1767 |
-2.12% |
| 2025-12-17 |
新华策略精选股票C |
2.2238 |
5.35% |
| 2025-12-16 |
新华策略精选股票C |
2.1108 |
-2.77% |
| 2025-12-15 |
新华策略精选股票C |
2.1692 |
-3.93% |
| 2025-12-12 |
新华策略精选股票C |
2.2544 |
2.32% |
| 2025-12-11 |
新华策略精选股票C |
2.2033 |
-2.08% |
| 2025-12-10 |
新华策略精选股票C |
2.2501 |
1.16% |
| 2025-12-09 |
新华策略精选股票C |
2.2242 |
1.20% |
| 2025-12-08 |
新华策略精选股票C |
2.1978 |
4.87% |
| 2025-12-05 |
新华策略精选股票C |
2.0958 |
2.30% |
| 2025-12-04 |
新华策略精选股票C |
2.0486 |
0.52% |
| 2025-12-03 |
新华策略精选股票C |
2.0380 |
-0.39% |
| 2025-12-02 |
新华策略精选股票C |
2.0459 |
-1.18% |
| 2025-12-01 |
新华策略精选股票C |
2.0704 |
-0.26% |
| 2025-11-28 |
新华策略精选股票C |
2.0758 |
-0.13% |
| 2025-11-27 |
新华策略精选股票C |
2.0785 |
-0.61% |
| 2025-11-26 |
新华策略精选股票C |
2.0913 |
0.96% |
| 2025-11-25 |
新华策略精选股票C |
2.0714 |
3.95% |
| 2025-11-24 |
新华策略精选股票C |
1.9927 |
2.03% |
| 2025-11-21 |
新华策略精选股票C |
1.9531 |
-3.74% |
| 2025-11-20 |
新华策略精选股票C |
2.0289 |
0.91% |
| 2025-11-19 |
新华策略精选股票C |
2.0106 |
-0.56% |
| 2025-11-18 |
新华策略精选股票C |
2.0220 |
0.78% |
| 2025-11-17 |
新华策略精选股票C |
2.0063 |
-0.88% |
| 2025-11-14 |
新华策略精选股票C |
2.0241 |
-2.54% |
| 2025-11-13 |
新华策略精选股票C |
2.0769 |
-0.12% |
| 2025-11-12 |
新华策略精选股票C |
2.0794 |
0.44% |
| 2025-11-11 |
新华策略精选股票C |
2.0702 |
-1.09% |
| 2025-11-10 |
新华策略精选股票C |
2.0930 |
-0.19% |
| 2025-11-07 |
新华策略精选股票C |
2.0970 |
-0.67% |
| 2025-11-06 |
新华策略精选股票C |
2.1112 |
4.56% |
| 2025-11-05 |
新华策略精选股票C |
2.0191 |
-0.49% |
| 2025-11-04 |
新华策略精选股票C |
2.0291 |
-1.81% |
| 2025-11-03 |
新华策略精选股票C |
2.0665 |
-1.50% |
| 2025-10-31 |
新华策略精选股票C |
2.0976 |
-1.90% |
| 2025-10-30 |
新华策略精选股票C |
2.1383 |
-2.85% |
| 2025-10-29 |
新华策略精选股票C |
2.2010 |
0.85% |
| 2025-10-28 |
新华策略精选股票C |
2.1825 |
1.52% |
| 2025-10-27 |
新华策略精选股票C |
2.1499 |
1.54% |
| 2025-10-24 |
新华策略精选股票C |
2.1173 |
3.23% |
| 2025-10-23 |
新华策略精选股票C |
2.0510 |
-3.28% |
| 2025-10-22 |
新华策略精选股票C |
2.1182 |
-0.57% |
| 2025-10-21 |
新华策略精选股票C |
2.1304 |
4.99% |
| 2025-10-20 |
新华策略精选股票C |
2.0291 |
3.01% |
| 2025-10-17 |
新华策略精选股票C |
1.9698 |
-3.24% |
| 2025-10-16 |
新华策略精选股票C |
2.0357 |
-0.04% |
| 2025-10-15 |
新华策略精选股票C |
2.0366 |
3.10% |
| 2025-10-14 |
新华策略精选股票C |
1.9753 |
-3.37% |
| 2025-10-13 |
新华策略精选股票C |
2.0441 |
-0.84% |
| 2025-10-10 |
新华策略精选股票C |
2.0614 |
-3.35% |
| 2025-10-09 |
新华策略精选股票C |
2.1329 |
-1.22% |
| 2025-09-30 |
新华策略精选股票C |
2.1593 |
0.58% |
| 2025-09-29 |
新华策略精选股票C |
2.1468 |
1.40% |
| 2025-09-26 |
新华策略精选股票C |
2.1171 |
-3.65% |
| 2025-09-25 |
新华策略精选股票C |
2.1972 |
-1.36% |
| 2025-09-24 |
新华策略精选股票C |
2.2276 |
0.20% |
| 2025-09-23 |
新华策略精选股票C |
2.2232 |
-1.28% |
| 2025-09-22 |
新华策略精选股票C |
2.2520 |
0.51% |
| 2025-09-19 |
新华策略精选股票C |
2.2405 |
-0.64% |
| 2025-09-18 |
新华策略精选股票C |
2.2550 |
3.75% |
| 2025-09-17 |
新华策略精选股票C |
2.1735 |
1.64% |
