近一年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% |
| 2024-01-26 |
新华行业配置 |
1.0152 |
-2.54% |
| 2024-01-25 |
新华行业配置 |
1.0417 |
1.32% |
| 2024-01-24 |
新华行业配置 |
1.0281 |
-0.62% |
| 2024-01-23 |
新华行业配置 |
1.0345 |
1.91% |
| 2024-01-22 |
新华行业配置 |
1.0151 |
-3.88% |
| 2024-01-19 |
新华行业配置 |
1.0561 |
-1.73% |
| 2024-01-18 |
新华行业配置 |
1.0747 |
1.65% |
| 2024-01-17 |
新华行业配置 |
1.0573 |
-2.66% |
| 2024-01-16 |
新华行业配置 |
1.0862 |
-0.69% |
| 2024-01-15 |
新华行业配置 |
1.0937 |
-0.15% |
| 2024-01-12 |
新华行业配置 |
1.0953 |
-1.03% |
| 2024-01-11 |
新华行业配置 |
1.1067 |
1.74% |
| 2024-01-10 |
新华行业配置 |
1.0878 |
0.64% |
| 2024-01-09 |
新华行业配置 |
1.0809 |
0.35% |
| 2024-01-08 |
新华行业配置 |
1.0771 |
-1.79% |
| 2024-01-05 |
新华行业配置 |
1.0967 |
-2.64% |
| 2024-01-04 |
新华行业配置 |
1.1264 |
-0.85% |
| 2024-01-03 |
新华行业配置 |
1.1360 |
-0.43% |
| 2024-01-02 |
新华行业配置 |
1.1409 |
-2.14% |
| 2023-12-29 |
新华行业配置 |
1.1659 |
0.56% |
| 2023-12-28 |
新华行业配置 |
1.1594 |
2.13% |
| 2023-12-27 |
新华行业配置 |
1.1352 |
-0.65% |
| 2023-12-26 |
新华行业配置 |
1.1426 |
-0.63% |
| 2023-12-25 |
新华行业配置 |
1.1499 |
0.65% |
| 2023-12-22 |
新华行业配置 |
1.1425 |
-0.31% |
| 2023-12-21 |
新华行业配置 |
1.1460 |
1.97% |
| 2023-12-20 |
新华行业配置 |
1.1239 |
-1.96% |
| 2023-12-19 |
新华行业配置 |
1.1464 |
0.30% |
| 2023-12-18 |
新华行业配置 |
1.1430 |
-0.78% |
| 2023-12-15 |
新华行业配置 |
1.1520 |
-0.20% |
| 2023-12-14 |
新华行业配置 |
1.1543 |
-1.43% |
| 2023-12-13 |
新华行业配置 |
1.1710 |
-1.67% |
| 2023-12-12 |
新华行业配置 |
1.1909 |
-0.74% |
| 2023-12-11 |
新华行业配置 |
1.1998 |
0.23% |
| 2023-12-08 |
新华行业配置 |
1.1970 |
1.29% |
| 2023-12-07 |
新华行业配置 |
1.1817 |
-1.30% |
| 2023-12-06 |
新华行业配置 |
1.1973 |
0.57% |
| 2023-12-05 |
新华行业配置 |
1.1905 |
-2.14% |
| 2023-12-04 |
新华行业配置 |
1.2165 |
-1.27% |
| 2023-12-01 |
新华行业配置 |
1.2321 |
0.22% |
| 2023-11-30 |
新华行业配置 |
1.2294 |
0.12% |
| 2023-11-29 |
新华行业配置 |
1.2279 |
0.39% |
| 2023-11-28 |
新华行业配置 |
1.2231 |
0.91% |
| 2023-11-27 |
新华行业配置 |
1.2121 |
-0.90% |
| 2023-11-24 |
新华行业配置 |
1.2231 |
-1.00% |
| 2023-11-23 |
新华行业配置 |
1.2354 |
0.68% |
| 2023-11-22 |
新华行业配置 |
1.2270 |
-1.05% |
| 2023-11-20 |
新华行业配置 |
1.2489 |
0.46% |
| 2023-11-17 |
新华行业配置 |
1.2432 |
1.25% |
| 2023-11-16 |
新华行业配置 |
1.2278 |
-1.20% |
| 2023-11-15 |
新华行业配置 |
1.2427 |
0.88% |
| 2023-11-14 |
新华行业配置 |
1.2319 |
0.31% |
| 2023-11-13 |
新华行业配置 |
1.2281 |
-0.60% |
| 2023-11-10 |
新华行业配置 |
1.2355 |
-0.35% |
| 2023-11-09 |
新华行业配置 |
1.2398 |
-0.32% |
| 2023-11-08 |
新华行业配置 |
1.2438 |
0.30% |
| 2023-11-07 |
新华行业配置 |
1.2401 |
-0.23% |
| 2023-11-06 |
新华行业配置 |
1.2429 |
2.18% |
| 2023-11-03 |
新华行业配置 |
1.2164 |
1.30% |
| 2023-11-02 |
新华行业配置 |
1.2008 |
-2.17% |
| 2023-11-01 |
新华行业配置 |
1.2274 |
-0.33% |
| 2023-10-31 |
新华行业配置 |
1.2315 |
-0.47% |
| 2023-10-30 |
新华行业配置 |
1.2373 |
0.98% |
| 2023-10-27 |
新华行业配置 |
1.2253 |
3.83% |
| 2023-10-26 |
新华行业配置 |
1.1801 |
0.78% |
| 2023-10-25 |
新华行业配置 |
1.1710 |
-1.14% |
| 2023-10-24 |
新华行业配置 |
1.1845 |
0.52% |
| 2023-10-23 |
新华行业配置 |
1.1784 |
-1.94% |
| 2023-10-20 |
新华行业配置 |
1.2017 |
-0.60% |
| 2023-10-19 |
新华行业配置 |
1.2090 |
-0.29% |
| 2023-10-18 |
新华行业配置 |
1.2125 |
-1.61% |
| 2023-10-17 |
新华行业配置 |
1.2324 |
-0.10% |
| 2023-10-16 |
新华行业配置 |
1.2336 |
-1.65% |
| 2023-10-13 |
新华行业配置 |
1.2543 |
-0.70% |
| 2023-10-12 |
新华行业配置 |
1.2632 |
1.09% |
| 2023-10-11 |
新华行业配置 |
1.2496 |
1.12% |
| 2023-10-10 |
新华行业配置 |
1.2357 |
-0.89% |
| 2023-10-09 |
新华行业配置 |
1.2468 |
-0.85% |
| 2023-09-28 |
新华行业配置 |
1.2575 |
-0.51% |
| 2023-09-27 |
新华行业配置 |
1.2640 |
1.55% |
| 2023-09-26 |
新华行业配置 |
1.2447 |
0.14% |
| 2023-09-25 |
新华行业配置 |
1.2430 |
0.27% |
| 2023-09-22 |
新华行业配置 |
1.2396 |
1.54% |
| 2023-09-21 |
新华行业配置 |
1.2208 |
-0.50% |
| 2023-09-20 |
新华行业配置 |
1.2269 |
-1.36% |
| 2023-09-19 |
新华行业配置 |
1.2438 |
-1.57% |
| 2023-09-18 |
新华行业配置 |
1.2637 |
0.85% |
| 2023-09-15 |
新华行业配置 |
1.2531 |
1.75% |
| 2023-09-14 |
新华行业配置 |
1.2316 |
-0.62% |
| 2023-09-13 |
新华行业配置 |
1.2393 |
-0.96% |
| 2023-09-12 |
新华行业配置 |
1.2513 |
0.10% |
| 2023-09-11 |
新华行业配置 |
1.2500 |
2.40% |
| 2023-09-08 |
新华行业配置 |
1.2207 |
-0.20% |
| 2023-09-07 |
新华行业配置 |
1.2232 |
-2.41% |
| 2023-09-06 |
新华行业配置 |
1.2534 |
-0.43% |
| 2023-09-05 |
新华行业配置 |
1.2588 |
-0.40% |
| 2023-09-04 |
新华行业配置 |
1.2639 |
0.13% |
| 2023-09-01 |
新华行业配置 |
1.2623 |
0.46% |
| 2023-08-31 |
新华行业配置 |
1.2565 |
-1.35% |
| 2023-08-30 |
新华行业配置 |
1.2737 |
0.69% |
| 2023-08-29 |
新华行业配置 |
1.2650 |
4.55% |
| 2023-08-28 |
新华行业配置 |
1.2099 |
0.67% |
| 2023-08-25 |
新华行业配置 |
1.2018 |
-1.04% |
| 2023-08-24 |
新华行业配置 |
1.2144 |
2.47% |
| 2023-08-23 |
新华行业配置 |
1.1851 |
-2.76% |
| 2023-08-22 |
新华行业配置 |
1.2187 |
-0.36% |
| 2023-08-21 |
新华行业配置 |
1.2231 |
-0.83% |
| 2023-08-18 |
新华行业配置 |
1.2333 |
-1.63% |
| 2023-08-17 |
新华行业配置 |
1.2537 |
0.23% |
| 2023-08-16 |
新华行业配置 |
1.2508 |
-0.85% |
| 2023-08-15 |
新华行业配置 |
1.2615 |
-1.39% |
| 2023-08-14 |
新华行业配置 |
1.2793 |
-0.57% |
| 2023-08-11 |
新华行业配置 |
1.2866 |
-2.10% |
| 2023-08-10 |
新华行业配置 |
1.3142 |
1.08% |
| 2023-08-09 |
新华行业配置 |
1.3001 |
0.41% |
| 2023-08-08 |
新华行业配置 |
1.2948 |
-0.64% |
| 2023-08-07 |
新华行业配置 |
1.3032 |
-2.13% |
| 2023-08-04 |
新华行业配置 |
1.3316 |
-0.27% |
| 2023-08-03 |
新华行业配置 |
1.3352 |
1.00% |
| 2023-08-02 |
新华行业配置 |
1.3220 |
-1.18% |
| 2023-08-01 |
新华行业配置 |
1.3378 |
-1.16% |
| 2023-07-31 |
新华行业配置 |
1.3535 |
0.30% |
| 2023-07-28 |
新华行业配置 |
1.3495 |
0.72% |
| 2023-07-27 |
新华行业配置 |
1.3399 |
-0.34% |
| 2023-07-26 |
新华行业配置 |
1.3445 |
0.28% |
| 2023-07-25 |
新华行业配置 |
1.3407 |
1.21% |
| 2023-07-24 |
新华行业配置 |
1.3247 |
-0.74% |
| 2023-07-21 |
新华行业配置 |
1.3346 |
-0.19% |
| 2023-07-20 |
新华行业配置 |
1.3371 |
-0.82% |
| 2023-07-19 |
新华行业配置 |
1.3481 |
-1.05% |
| 2023-07-18 |
新华行业配置 |
1.3624 |
-0.96% |
| 2023-07-17 |
新华行业配置 |
1.3756 |
-0.98% |
| 2023-07-14 |
新华行业配置 |
1.3892 |
-1.73% |
| 2023-07-13 |
新华行业配置 |
1.4136 |
1.14% |
| 2023-07-12 |
新华行业配置 |
1.3977 |
-0.16% |
| 2023-07-11 |
新华行业配置 |
1.4000 |
0.60% |
| 2023-07-10 |
新华行业配置 |
1.3917 |
0.74% |
| 2023-07-07 |
新华行业配置 |
1.3815 |
-1.52% |
| 2023-07-06 |
新华行业配置 |
1.4028 |
-1.05% |
| 2023-07-05 |
新华行业配置 |
1.4177 |
-1.71% |
| 2023-07-04 |
新华行业配置 |
1.4423 |
-0.69% |
| 2023-07-03 |
新华行业配置 |
1.4523 |
2.88% |
| 2023-06-30 |
新华行业配置 |
1.4117 |
1.20% |
| 2023-06-29 |
新华行业配置 |
1.3950 |
-0.39% |
| 2023-06-28 |
新华行业配置 |
1.4004 |
-0.36% |
| 2023-06-27 |
新华行业配置 |
1.4054 |
1.67% |
| 2023-06-26 |
新华行业配置 |
1.3823 |
-1.53% |
| 2023-06-21 |
新华行业配置 |
1.4038 |
-1.80% |
| 2023-06-20 |
新华行业配置 |
1.4295 |
-1.04% |
| 2023-06-19 |
新华行业配置 |
1.4445 |
-0.69% |
| 2023-06-16 |
新华行业配置 |
1.4545 |
1.66% |
| 2023-06-15 |
新华行业配置 |
1.4308 |
3.45% |
| 2023-06-14 |
新华行业配置 |
1.3831 |
0.90% |
| 2023-06-13 |
新华行业配置 |
1.3708 |
-0.72% |
| 2023-06-12 |
新华行业配置 |
1.3807 |
0.31% |
| 2023-06-09 |
新华行业配置 |
1.3764 |
1.30% |
| 2023-06-08 |
新华行业配置 |
1.3588 |
-0.60% |
| 2023-06-07 |
新华行业配置 |
1.3670 |
-1.16% |
| 2023-06-06 |
新华行业配置 |
1.3830 |
-1.19% |
| 2023-06-05 |
新华行业配置 |
1.3996 |
-1.58% |
| 2023-06-02 |
新华行业配置 |
1.4220 |
0.94% |
| 2023-06-01 |
新华行业配置 |
1.4088 |
-0.28% |
| 2023-05-31 |
新华行业配置 |
1.4128 |
-1.43% |
| 2023-05-30 |
新华行业配置 |
1.4333 |
-0.21% |
| 2023-05-29 |
新华行业配置 |
1.4363 |
-2.43% |
| 2023-05-26 |
新华行业配置 |
1.4720 |
-1.15% |
| 2023-05-25 |
新华行业配置 |
1.4891 |
0.76% |
| 2023-05-24 |
新华行业配置 |
1.4779 |
0.03% |
| 2023-05-23 |
新华行业配置 |
1.4774 |
-0.51% |
| 2023-05-22 |
新华行业配置 |
1.4850 |
0.45% |
| 2023-05-19 |
新华行业配置 |
1.4783 |
0.96% |
| 2023-05-18 |
新华行业配置 |
1.4642 |
-0.81% |
| 2023-05-17 |
新华行业配置 |
1.4761 |
0.31% |
| 2023-05-16 |
新华行业配置 |
1.4716 |
0.18% |
| 2023-05-15 |
新华行业配置 |
1.4690 |
2.99% |
| 2023-05-12 |
新华行业配置 |
1.4264 |
-2.09% |
| 2023-05-11 |
新华行业配置 |
1.4569 |
0.19% |
| 2023-05-10 |
新华行业配置 |
1.4542 |
-0.10% |
| 2023-05-09 |
新华行业配置 |
1.4557 |
-1.95% |
| 2023-05-08 |
新华行业配置 |
1.4847 |
-0.70% |
| 2023-05-05 |
新华行业配置 |
1.4951 |
-1.57% |
| 2023-05-04 |
新华行业配置 |
1.5189 |
-0.33% |
| 2023-04-28 |
新华行业配置 |
1.5240 |
-3.34% |
