今年以来新华行业灵活配置混合C基金净值查询
查询指定日期范围新华行业配置C519157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
新华行业配置C |
0.8724 |
-0.78% |
| 2024-05-07 |
新华行业配置C |
0.8793 |
0.08% |
| 2024-05-06 |
新华行业配置C |
0.8786 |
2.01% |
| 2024-04-30 |
新华行业配置C |
0.8613 |
-0.15% |
| 2024-04-29 |
新华行业配置C |
0.8626 |
0.09% |
| 2024-04-26 |
新华行业配置C |
0.8618 |
0.41% |
| 2024-04-25 |
新华行业配置C |
0.8583 |
0.13% |
| 2024-04-24 |
新华行业配置C |
0.8572 |
0.32% |
| 2024-04-23 |
新华行业配置C |
0.8545 |
-1.18% |
| 2024-04-22 |
新华行业配置C |
0.8647 |
-0.86% |
| 2024-04-19 |
新华行业配置C |
0.8722 |
-0.63% |
| 2024-04-18 |
新华行业配置C |
0.8777 |
-0.08% |
| 2024-04-17 |
新华行业配置C |
0.8784 |
2.10% |
| 2024-04-15 |
新华行业配置C |
0.9003 |
-0.77% |
| 2024-04-12 |
新华行业配置C |
0.9073 |
-0.42% |
| 2024-04-11 |
新华行业配置C |
0.9111 |
0.63% |
| 2024-04-10 |
新华行业配置C |
0.9054 |
-3.08% |
| 2024-04-09 |
新华行业配置C |
0.9342 |
0.04% |
| 2024-04-08 |
新华行业配置C |
0.9338 |
-1.69% |
| 2024-04-03 |
新华行业配置C |
0.9499 |
-2.03% |
| 2024-04-02 |
新华行业配置C |
0.9696 |
-1.99% |
| 2024-04-01 |
新华行业配置C |
0.9893 |
1.72% |
| 2024-03-29 |
新华行业配置C |
0.9726 |
0.16% |
| 2024-03-28 |
新华行业配置C |
0.9710 |
1.31% |
| 2024-03-27 |
新华行业配置C |
0.9584 |
-3.46% |
| 2024-03-26 |
新华行业配置C |
0.9928 |
-1.02% |
| 2024-03-25 |
新华行业配置C |
1.0030 |
-2.22% |
| 2024-03-22 |
新华行业配置C |
1.0258 |
-1.10% |
| 2024-03-21 |
新华行业配置C |
1.0372 |
-1.37% |
| 2024-03-20 |
新华行业配置C |
1.0516 |
0.38% |
| 2024-03-19 |
新华行业配置C |
1.0476 |
-1.56% |
| 2024-03-18 |
新华行业配置C |
1.0642 |
3.07% |
| 2024-03-15 |
新华行业配置C |
1.0325 |
1.51% |
| 2024-03-14 |
新华行业配置C |
1.0171 |
-0.52% |
| 2024-03-13 |
新华行业配置C |
1.0224 |
-0.49% |
| 2024-03-12 |
新华行业配置C |
1.0274 |
-0.17% |
| 2024-03-11 |
新华行业配置C |
1.0291 |
4.01% |
| 2024-03-08 |
新华行业配置C |
0.9894 |
1.88% |
| 2024-03-07 |
新华行业配置C |
0.9711 |
-2.60% |
| 2024-03-06 |
新华行业配置C |
0.9970 |
0.07% |
| 2024-03-05 |
新华行业配置C |
0.9963 |
-1.24% |
| 2024-03-04 |
新华行业配置C |
1.0088 |
2.15% |
| 2024-03-01 |
新华行业配置C |
0.9876 |
1.14% |
| 2024-02-29 |
新华行业配置C |
0.9765 |
4.47% |
| 2024-02-28 |
新华行业配置C |
0.9347 |
-3.47% |
| 2024-02-27 |
新华行业配置C |
0.9683 |
3.21% |
| 2024-02-26 |
新华行业配置C |
0.9382 |
0.85% |
| 2024-02-23 |
新华行业配置C |
0.9303 |
0.33% |
| 2024-02-22 |
新华行业配置C |
0.9272 |
0.73% |
| 2024-02-21 |
新华行业配置C |
0.9205 |
0.79% |
| 2024-02-20 |
新华行业配置C |
0.9133 |
-0.33% |
| 2024-02-19 |
新华行业配置C |
0.9163 |
2.76% |
| 2024-02-08 |
新华行业配置C |
0.8917 |
2.78% |
| 2024-02-07 |
新华行业配置C |
0.8676 |
3.00% |
| 2024-02-06 |
新华行业配置C |
0.8423 |
8.57% |
| 2024-02-05 |
新华行业配置C |
0.7758 |
-2.90% |
| 2024-02-02 |
新华行业配置C |
0.7990 |
-3.20% |
| 2024-02-01 |
新华行业配置C |
0.8254 |
1.14% |
| 2024-01-31 |
新华行业配置C |
0.8161 |
-2.43% |
| 2024-01-30 |
新华行业配置C |
0.8364 |
-1.74% |
| 2024-01-29 |
新华行业配置C |
0.8512 |
-4.03% |
| 2024-01-26 |
新华行业配置C |
0.8869 |
-2.54% |
| 2024-01-25 |
新华行业配置C |
0.9100 |
1.33% |
| 2024-01-24 |
新华行业配置C |
0.8981 |
-0.63% |
| 2024-01-23 |
新华行业配置C |
0.9038 |
1.92% |
| 2024-01-22 |
新华行业配置C |
0.8868 |
-3.88% |
| 2024-01-19 |
新华行业配置C |
0.9226 |
-1.74% |
| 2024-01-18 |
新华行业配置C |
0.9389 |
1.65% |
| 2024-01-17 |
新华行业配置C |
0.9237 |
-2.67% |
| 2024-01-16 |
新华行业配置C |
0.9490 |
-0.68% |
| 2024-01-15 |
新华行业配置C |
0.9555 |
-0.15% |
| 2024-01-12 |
新华行业配置C |
0.9569 |
-1.03% |
| 2024-01-11 |
新华行业配置C |
0.9669 |
1.75% |
| 2024-01-10 |
新华行业配置C |
0.9503 |
0.64% |
| 2024-01-09 |
新华行业配置C |
0.9443 |
0.35% |
| 2024-01-08 |
新华行业配置C |
0.9410 |
-1.78% |
| 2024-01-05 |
新华行业配置C |
0.9581 |
-2.64% |
| 2024-01-04 |
新华行业配置C |
0.9841 |
-0.85% |
| 2024-01-03 |
新华行业配置C |
0.9925 |
-0.43% |
| 2024-01-02 |
新华行业配置C |
0.9968 |
-2.15% |
