近一季新华行业灵活配置基金净值查询
查询指定日期范围新华行业配置519156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新华行业配置 |
0.9870 |
0.40% |
| 2024-04-25 |
新华行业配置 |
0.9831 |
0.14% |
| 2024-04-24 |
新华行业配置 |
0.9817 |
0.32% |
| 2024-04-23 |
新华行业配置 |
0.9786 |
-1.18% |
| 2024-04-22 |
新华行业配置 |
0.9903 |
-0.86% |
| 2024-04-19 |
新华行业配置 |
0.9989 |
-0.63% |
| 2024-04-18 |
新华行业配置 |
1.0052 |
-0.07% |
| 2024-04-17 |
新华行业配置 |
1.0059 |
2.10% |
| 2024-04-15 |
新华行业配置 |
1.0311 |
-0.77% |
| 2024-04-12 |
新华行业配置 |
1.0391 |
-0.41% |
| 2024-04-11 |
新华行业配置 |
1.0434 |
0.64% |
| 2024-04-10 |
新华行业配置 |
1.0368 |
-3.08% |
| 2024-04-09 |
新华行业配置 |
1.0698 |
0.05% |
| 2024-04-08 |
新华行业配置 |
1.0693 |
-1.70% |
| 2024-04-03 |
新华行业配置 |
1.0878 |
-2.03% |
| 2024-04-02 |
新华行业配置 |
1.1103 |
-1.99% |
| 2024-04-01 |
新华行业配置 |
1.1329 |
1.72% |
| 2024-03-29 |
新华行业配置 |
1.1137 |
0.16% |
| 2024-03-28 |
新华行业配置 |
1.1119 |
1.31% |
| 2024-03-27 |
新华行业配置 |
1.0975 |
-3.46% |
| 2024-03-26 |
新华行业配置 |
1.1368 |
-1.02% |
| 2024-03-25 |
新华行业配置 |
1.1485 |
-2.22% |
| 2024-03-22 |
新华行业配置 |
1.1746 |
-1.09% |
| 2024-03-21 |
新华行业配置 |
1.1876 |
-1.38% |
| 2024-03-20 |
新华行业配置 |
1.2042 |
0.39% |
| 2024-03-19 |
新华行业配置 |
1.1995 |
-1.57% |
| 2024-03-18 |
新华行业配置 |
1.2186 |
3.07% |
| 2024-03-15 |
新华行业配置 |
1.1823 |
1.52% |
| 2024-03-14 |
新华行业配置 |
1.1646 |
-0.52% |
| 2024-03-13 |
新华行业配置 |
1.1707 |
-0.48% |
| 2024-03-12 |
新华行业配置 |
1.1764 |
-0.16% |
| 2024-03-11 |
新华行业配置 |
1.1783 |
4.01% |
| 2024-03-08 |
新华行业配置 |
1.1329 |
1.90% |
| 2024-03-07 |
新华行业配置 |
1.1118 |
-2.60% |
| 2024-03-06 |
新华行业配置 |
1.1415 |
0.07% |
| 2024-03-05 |
新华行业配置 |
1.1407 |
-1.25% |
| 2024-03-04 |
新华行业配置 |
1.1551 |
2.15% |
| 2024-03-01 |
新华行业配置 |
1.1308 |
1.14% |
| 2024-02-29 |
新华行业配置 |
1.1180 |
4.47% |
| 2024-02-28 |
新华行业配置 |
1.0702 |
-3.46% |
| 2024-02-27 |
新华行业配置 |
1.1086 |
3.20% |
| 2024-02-26 |
新华行业配置 |
1.0742 |
0.85% |
| 2024-02-23 |
新华行业配置 |
1.0651 |
0.34% |
| 2024-02-22 |
新华行业配置 |
1.0615 |
0.72% |
| 2024-02-21 |
新华行业配置 |
1.0539 |
0.78% |
| 2024-02-20 |
新华行业配置 |
1.0457 |
-0.31% |
| 2024-02-19 |
新华行业配置 |
1.0490 |
2.76% |
| 2024-02-08 |
新华行业配置 |
1.0208 |
2.77% |
| 2024-02-07 |
新华行业配置 |
0.9933 |
3.02% |
| 2024-02-06 |
新华行业配置 |
0.9642 |
8.56% |
| 2024-02-05 |
新华行业配置 |
0.8882 |
-2.90% |
| 2024-02-02 |
新华行业配置 |
0.9147 |
-3.20% |
| 2024-02-01 |
新华行业配置 |
0.9449 |
1.15% |
| 2024-01-31 |
新华行业配置 |
0.9342 |
-2.43% |
| 2024-01-30 |
新华行业配置 |
0.9575 |
-1.74% |
| 2024-01-29 |
新华行业配置 |
0.9745 |
-4.01% |
