近一年新华灵活主题基金净值查询
查询指定日期范围新华灵活519099净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-10-27 |
新华灵活 |
1.4557 |
1.13% |
2023-10-26 |
新华灵活 |
1.4394 |
1.00% |
2023-10-25 |
新华灵活 |
1.4252 |
0.69% |
2023-10-24 |
新华灵活 |
1.4154 |
0.63% |
2023-10-23 |
新华灵活 |
1.4066 |
-1.25% |
2023-10-20 |
新华灵活 |
1.4244 |
-0.33% |
2023-10-19 |
新华灵活 |
1.4291 |
-1.03% |
2023-10-18 |
新华灵活 |
1.4439 |
-0.84% |
2023-10-17 |
新华灵活 |
1.4561 |
-0.05% |
2023-10-16 |
新华灵活 |
1.4568 |
-0.46% |
2023-10-13 |
新华灵活 |
1.4635 |
-0.42% |
2023-10-12 |
新华灵活 |
1.4697 |
0.39% |
2023-10-11 |
新华灵活 |
1.4640 |
-0.24% |
2023-10-10 |
新华灵活 |
1.4675 |
-0.87% |
2023-10-09 |
新华灵活 |
1.4804 |
-0.03% |
2023-09-28 |
新华灵活 |
1.4808 |
0.27% |
2023-09-27 |
新华灵活 |
1.4768 |
0.35% |
2023-09-26 |
新华灵活 |
1.4716 |
0.08% |
2023-09-25 |
新华灵活 |
1.4704 |
-0.03% |
2023-09-22 |
新华灵活 |
1.4708 |
0.77% |
2023-09-21 |
新华灵活 |
1.4595 |
-0.48% |
2023-09-20 |
新华灵活 |
1.4666 |
-0.15% |
2023-09-19 |
新华灵活 |
1.4688 |
-0.14% |
2023-09-18 |
新华灵活 |
1.4708 |
0.20% |
2023-09-15 |
新华灵活 |
1.4678 |
-0.08% |
2023-09-14 |
新华灵活 |
1.4690 |
-0.12% |
2023-09-13 |
新华灵活 |
1.4707 |
-0.74% |
2023-09-12 |
新华灵活 |
1.4817 |
-0.20% |
2023-09-11 |
新华灵活 |
1.4847 |
1.14% |
2023-09-08 |
新华灵活 |
1.4679 |
-0.08% |
2023-09-07 |
新华灵活 |
1.4691 |
-1.40% |
2023-09-06 |
新华灵活 |
1.4899 |
-0.33% |
2023-09-05 |
新华灵活 |
1.4948 |
-0.82% |
2023-09-04 |
新华灵活 |
1.5072 |
0.85% |
2023-09-01 |
新华灵活 |
1.4945 |
0.40% |
2023-08-31 |
新华灵活 |
1.4885 |
-0.53% |
2023-08-30 |
新华灵活 |
1.4964 |
0.03% |
2023-08-29 |
新华灵活 |
1.4959 |
2.53% |
2023-08-28 |
新华灵活 |
1.4590 |
1.14% |
2023-08-25 |
新华灵活 |
1.4425 |
-1.02% |
2023-08-24 |
新华灵活 |
1.4573 |
0.56% |
2023-08-23 |
新华灵活 |
1.4492 |
-1.75% |
2023-08-22 |
新华灵活 |
1.4750 |
0.16% |
2023-08-21 |
新华灵活 |
1.4727 |
-0.88% |
2023-08-18 |
新华灵活 |
1.4858 |
-1.27% |
2023-08-17 |
新华灵活 |
1.5049 |
0.95% |
2023-08-16 |
新华灵活 |
1.4908 |
-0.92% |
2023-08-15 |
新华灵活 |
1.5047 |
-0.64% |
2023-08-14 |
新华灵活 |
1.5144 |
0.07% |
2023-08-11 |
新华灵活 |
1.5134 |
-1.63% |
2023-08-10 |
新华灵活 |
1.5385 |
0.10% |
2023-08-09 |
新华灵活 |
1.5369 |
-0.47% |
2023-08-08 |
新华灵活 |
1.5442 |
-0.03% |
2023-08-07 |
新华灵活 |
1.5447 |
-0.92% |
2023-08-04 |
新华灵活 |
1.5591 |
0.10% |
2023-08-03 |
新华灵活 |
1.5576 |
0.52% |
2023-08-02 |
新华灵活 |
1.5496 |
-0.48% |
2023-08-01 |
新华灵活 |
1.5571 |
-0.49% |
2023-07-31 |
新华灵活 |
1.5647 |
0.86% |
2023-07-28 |
新华灵活 |
1.5513 |
1.32% |
2023-07-27 |
新华灵活 |
1.5311 |
-0.19% |
2023-07-26 |
新华灵活 |
1.5340 |
-0.85% |
2023-07-25 |
新华灵活 |
1.5471 |
1.80% |
2023-07-24 |
新华灵活 |
1.5198 |
-0.05% |
2023-07-21 |
新华灵活 |
1.5206 |
-0.26% |
2023-07-20 |
新华灵活 |
1.5245 |
-0.96% |
2023-07-19 |
新华灵活 |
1.5393 |
0.20% |
2023-07-18 |
新华灵活 |
1.5363 |
-0.14% |
2023-07-17 |
新华灵活 |
1.5385 |
-0.85% |
2023-07-14 |
新华灵活 |
1.5517 |
-0.44% |
2023-07-13 |
新华灵活 |
1.5585 |
1.12% |
2023-07-12 |
新华灵活 |
1.5413 |
-0.89% |
2023-07-11 |
新华灵活 |
1.5551 |
0.19% |
2023-07-10 |
新华灵活 |
1.5522 |
0.42% |
2023-07-07 |
新华灵活 |
1.5457 |
-0.39% |
2023-07-06 |
新华灵活 |
1.5518 |
-0.68% |
2023-07-05 |
新华灵活 |
1.5625 |
-1.00% |
2023-07-04 |
新华灵活 |
1.5783 |
-0.47% |
2023-07-03 |
新华灵活 |
1.5858 |
0.28% |
2023-06-30 |
新华灵活 |
1.5813 |
1.11% |
2023-06-29 |
新华灵活 |
1.5639 |
0.26% |
2023-06-28 |
新华灵活 |
1.5598 |
0.33% |
2023-06-27 |
新华灵活 |
1.5546 |
1.12% |
2023-06-26 |
新华灵活 |
1.5374 |
-1.01% |
2023-06-21 |
新华灵活 |
1.5531 |
-1.31% |
2023-06-20 |
新华灵活 |
1.5737 |
-0.44% |
2023-06-19 |
新华灵活 |
1.5807 |
-0.16% |
2023-06-16 |
新华灵活 |
1.5833 |
0.78% |
2023-06-15 |
新华灵活 |
1.5710 |
1.93% |
2023-06-14 |
新华灵活 |
1.5412 |
0.09% |
2023-06-13 |
新华灵活 |
1.5398 |
0.06% |
2023-06-12 |
新华灵活 |
1.5389 |
0.36% |
2023-06-09 |
新华灵活 |
1.5334 |
1.05% |
2023-06-08 |
新华灵活 |
1.5174 |
-0.24% |
2023-06-07 |
新华灵活 |
1.5211 |
-0.43% |
2023-06-06 |
新华灵活 |
1.5277 |
-1.02% |
2023-06-05 |
新华灵活 |
1.5435 |
-0.44% |
2023-06-02 |
新华灵活 |
1.5503 |
0.99% |
2023-06-01 |
新华灵活 |
1.5351 |
-0.27% |
2023-05-31 |
新华灵活 |
1.5393 |
-0.27% |
2023-05-30 |
新华灵活 |
1.5435 |
0.17% |
2023-05-29 |
新华灵活 |
1.5409 |
-0.82% |
2023-05-26 |
新华灵活 |
1.5537 |
-0.06% |
2023-05-25 |
新华灵活 |
1.5546 |
0.38% |
2023-05-24 |
新华灵活 |
1.5487 |
-0.11% |
2023-05-23 |
新华灵活 |
1.5504 |
-1.05% |
2023-05-22 |
新华灵活 |
1.5668 |
0.44% |
2023-05-19 |
新华灵活 |
1.5599 |
0.11% |
2023-05-18 |
新华灵活 |
1.5582 |
-0.08% |
2023-05-17 |
新华灵活 |
1.5594 |
0.41% |
2023-05-16 |
新华灵活 |
1.5530 |
-0.30% |
2023-05-15 |
新华灵活 |
1.5576 |
1.49% |
2023-05-12 |
新华灵活 |
1.5348 |
-0.95% |
2023-05-11 |
新华灵活 |
1.5495 |
-0.17% |
2023-05-10 |
新华灵活 |
1.5521 |
-0.24% |
2023-05-09 |
新华灵活 |
1.5558 |
-1.45% |
2023-05-08 |
新华灵活 |
1.5787 |
0.31% |
2023-05-05 |
新华灵活 |
1.5738 |
-1.73% |
2023-05-04 |
新华灵活 |
1.6015 |
-0.20% |
2023-04-28 |
新华灵活 |
1.6047 |
0.22% |
2023-04-27 |
新华灵活 |
1.6012 |
-0.04% |
2023-04-26 |
新华灵活 |
1.6018 |
1.81% |
2023-04-25 |
新华灵活 |
1.5734 |
-1.29% |