今年以来新华趋势领航基金净值查询
查询指定日期范围新华趋势519158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
新华趋势 |
1.7175 |
-0.91% |
| 2024-05-06 |
新华趋势 |
1.7332 |
2.24% |
| 2024-04-30 |
新华趋势 |
1.6952 |
-0.72% |
| 2024-04-29 |
新华趋势 |
1.7075 |
1.56% |
| 2024-04-26 |
新华趋势 |
1.6813 |
2.93% |
| 2024-04-25 |
新华趋势 |
1.6335 |
0.78% |
| 2024-04-24 |
新华趋势 |
1.6209 |
1.73% |
| 2024-04-23 |
新华趋势 |
1.5933 |
2.40% |
| 2024-04-22 |
新华趋势 |
1.5559 |
0.61% |
| 2024-04-18 |
新华趋势 |
1.5880 |
0.00% |
| 2024-04-17 |
新华趋势 |
1.5880 |
3.66% |
| 2024-04-15 |
新华趋势 |
1.6094 |
-0.89% |
| 2024-04-12 |
新华趋势 |
1.6238 |
-0.50% |
| 2024-04-11 |
新华趋势 |
1.6319 |
0.64% |
| 2024-04-09 |
新华趋势 |
1.6760 |
0.07% |
| 2024-04-08 |
新华趋势 |
1.6748 |
-1.90% |
| 2024-04-03 |
新华趋势 |
1.7072 |
-2.14% |
| 2024-04-02 |
新华趋势 |
1.7445 |
-2.01% |
| 2024-04-01 |
新华趋势 |
1.7802 |
1.80% |
| 2024-03-29 |
新华趋势 |
1.7487 |
0.02% |
| 2024-03-28 |
新华趋势 |
1.7483 |
1.47% |
| 2024-03-27 |
新华趋势 |
1.7229 |
-3.67% |
| 2024-03-26 |
新华趋势 |
1.7885 |
-1.29% |
| 2024-03-25 |
新华趋势 |
1.8118 |
-2.54% |
| 2024-03-22 |
新华趋势 |
1.8591 |
-1.17% |
| 2024-03-21 |
新华趋势 |
1.8812 |
-1.39% |
| 2024-03-20 |
新华趋势 |
1.9077 |
0.44% |
| 2024-03-19 |
新华趋势 |
1.8993 |
-1.54% |
| 2024-03-18 |
新华趋势 |
1.9290 |
3.14% |
| 2024-03-15 |
新华趋势 |
1.8702 |
1.68% |
| 2024-03-14 |
新华趋势 |
1.8393 |
-0.56% |
| 2024-03-13 |
新华趋势 |
1.8497 |
-0.55% |
| 2024-03-12 |
新华趋势 |
1.8599 |
-0.27% |
| 2024-03-11 |
新华趋势 |
1.8649 |
4.11% |
| 2024-03-08 |
新华趋势 |
1.7912 |
1.96% |
| 2024-03-07 |
新华趋势 |
1.7567 |
-2.88% |
| 2024-03-06 |
新华趋势 |
1.8088 |
0.07% |
| 2024-03-05 |
新华趋势 |
1.8076 |
-1.41% |
| 2024-03-04 |
新华趋势 |
1.8335 |
2.26% |
| 2024-03-01 |
新华趋势 |
1.7930 |
1.33% |
| 2024-02-29 |
新华趋势 |
1.7695 |
4.56% |
| 2024-02-28 |
新华趋势 |
1.6923 |
-3.64% |
| 2024-02-27 |
新华趋势 |
1.7562 |
3.30% |
| 2024-02-26 |
新华趋势 |
1.7001 |
0.92% |
| 2024-02-23 |
新华趋势 |
1.6846 |
0.36% |
| 2024-02-22 |
新华趋势 |
1.6785 |
0.82% |
| 2024-02-21 |
新华趋势 |
1.6648 |
0.73% |
| 2024-02-20 |
新华趋势 |
1.6528 |
-0.33% |
| 2024-02-19 |
新华趋势 |
1.6582 |
2.99% |
| 2024-02-08 |
新华趋势 |
1.6100 |
2.81% |
| 2024-02-07 |
新华趋势 |
1.5660 |
3.05% |
| 2024-02-06 |
新华趋势 |
1.5197 |
8.92% |
| 2024-02-05 |
新华趋势 |
1.3952 |
-2.97% |
| 2024-02-02 |
新华趋势 |
1.4379 |
-3.39% |
| 2024-02-01 |
新华趋势 |
1.4883 |
1.18% |
| 2024-01-31 |
新华趋势 |
1.4709 |
-2.36% |
| 2024-01-30 |
新华趋势 |
1.5064 |
-1.84% |
| 2024-01-29 |
新华趋势 |
1.5346 |
-4.18% |
| 2024-01-26 |
新华趋势 |
1.6016 |
-2.67% |
| 2024-01-25 |
新华趋势 |
1.6455 |
1.28% |
| 2024-01-24 |
新华趋势 |
1.6247 |
-0.70% |
| 2024-01-23 |
新华趋势 |
1.6362 |
1.96% |
| 2024-01-22 |
新华趋势 |
1.6048 |
-3.87% |
| 2024-01-19 |
新华趋势 |
1.6694 |
-1.81% |
| 2024-01-18 |
新华趋势 |
1.7002 |
1.69% |
| 2024-01-17 |
新华趋势 |
1.6719 |
-2.58% |
| 2024-01-16 |
新华趋势 |
1.7162 |
-0.71% |
| 2024-01-15 |
新华趋势 |
1.7284 |
-0.02% |
| 2024-01-12 |
新华趋势 |
1.7288 |
-0.95% |
| 2024-01-11 |
新华趋势 |
1.7454 |
1.79% |
| 2024-01-10 |
新华趋势 |
1.7147 |
0.68% |
| 2024-01-09 |
新华趋势 |
1.7032 |
0.32% |
| 2024-01-08 |
新华趋势 |
1.6977 |
-1.78% |
| 2024-01-05 |
新华趋势 |
1.7285 |
-2.60% |
| 2024-01-04 |
新华趋势 |
1.7746 |
-0.84% |
| 2024-01-03 |
新华趋势 |
1.7896 |
-0.42% |
| 2024-01-02 |
新华趋势 |
1.7971 |
-2.12% |
