纽银策略优选基金净值查询(671010)
今天最新净值
1.0690
0.0390 3.7900%
2024-04-26
盘中实时估值(仅供参考)
1.0608
-0.0082 -0.7665%
- 累计净值：1.0690
- 成立日期：2011-01-25
- 基金类型：
- 成立份额：10.630亿份
- 最近份额：3.7849亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：何奇
今年以来,纽银策略优选(671010)基金累计收益率8.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
671010 |
纽银策略优选 |
1.0690 |
1.0690 |
1.0300 |
1.0300 |
0.0390 |
3.79% |
| 2024-04-25 |
671010 |
纽银策略优选 |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2024-04-24 |
671010 |
纽银策略优选 |
1.0270 |
1.0270 |
0.9960 |
0.9960 |
0.0310 |
3.11% |
| 2024-04-23 |
671010 |
纽银策略优选 |
0.9960 |
0.9960 |
1.0360 |
1.0360 |
-0.0400 |
-3.86% |
| 2024-04-19 |
671010 |
纽银策略优选 |
1.0790 |
1.0790 |
1.0690 |
1.0690 |
0.0100 |
0.94% |
| 2024-04-18 |
671010 |
纽银策略优选 |
1.0690 |
1.0690 |
1.0650 |
1.0650 |
0.0040 |
0.38% |
| 2024-04-17 |
671010 |
纽银策略优选 |
1.0650 |
1.0650 |
1.0450 |
1.0450 |
0.0200 |
1.91% |
| 2024-04-15 |
671010 |
纽银策略优选 |
1.0990 |
1.0990 |
1.1380 |
1.1380 |
-0.0390 |
-3.43% |
| 2024-04-12 |
671010 |
纽银策略优选 |
1.1380 |
1.1380 |
1.0840 |
1.0840 |
0.0540 |
4.98% |
| 2024-04-11 |
671010 |
纽银策略优选 |
1.0840 |
1.0840 |
1.0920 |
1.0920 |
-0.0080 |
-0.73% |
|
|
| 2024-04-10 |
671010 |
纽银策略优选 |
1.0920 |
1.0920 |
1.0830 |
1.0830 |
0.0090 |
0.83% |
| 2024-04-09 |
671010 |
纽银策略优选 |
1.0830 |
1.0830 |
1.1010 |
1.1010 |
-0.0180 |
-1.63% |
| 2024-04-08 |
671010 |
纽银策略优选 |
1.1010 |
1.1010 |
1.0640 |
1.0640 |
0.0370 |
3.48% |
| 2024-04-03 |
671010 |
纽银策略优选 |
1.0640 |
1.0640 |
1.0150 |
1.0150 |
0.0490 |
4.83% |
| 2024-04-02 |
671010 |
纽银策略优选 |
1.0150 |
1.0150 |
1.0080 |
1.0080 |
0.0070 |
0.69% |
| 2024-04-01 |
671010 |
纽银策略优选 |
1.0080 |
1.0080 |
0.9980 |
0.9980 |
0.0100 |
1.00% |
| 2024-03-29 |
671010 |
纽银策略优选 |
0.9980 |
0.9980 |
0.9510 |
0.9510 |
0.0470 |
4.94% |
| 2024-03-28 |
671010 |
纽银策略优选 |
0.9510 |
0.9510 |
0.9300 |
0.9300 |
0.0210 |
2.26% |
| 2024-03-27 |
671010 |
纽银策略优选 |
0.9300 |
0.9300 |
0.9360 |
0.9360 |
-0.0060 |
-0.64% |
| 2024-03-26 |
671010 |
纽银策略优选 |
0.9360 |
0.9360 |
0.9440 |
0.9440 |
-0.0080 |
-0.85% |
| 2024-03-25 |
671010 |
纽银策略优选 |
0.9440 |
0.9440 |
0.9390 |
0.9390 |
0.0050 |
0.53% |
| 2024-03-22 |
671010 |
纽银策略优选 |
0.9390 |
0.9390 |
0.9600 |
0.9600 |
-0.0210 |
-2.19% |
| 2024-03-21 |
671010 |
纽银策略优选 |
0.9600 |
0.9600 |
0.9420 |
0.9420 |
0.0180 |
1.91% |
| 2024-03-20 |
671010 |
纽银策略优选 |
0.9420 |
0.9420 |
0.9440 |
0.9440 |
-0.0020 |
-0.21% |
| 2024-03-19 |
671010 |
纽银策略优选 |
0.9440 |
0.9440 |
0.9460 |
0.9460 |
-0.0020 |
-0.21% |
|
|
| 2024-03-18 |
671010 |
纽银策略优选 |
0.9460 |
0.9460 |
0.9460 |
0.9460 |
0.0000 |
0.00% |
| 2024-03-15 |
671010 |
纽银策略优选 |
0.9460 |
0.9460 |
0.9190 |
0.9190 |
0.0270 |
2.94% |
| 2024-03-14 |
671010 |
纽银策略优选 |
0.9190 |
0.9190 |
0.9130 |
0.9130 |
0.0060 |
0.66% |
| 2024-03-13 |
671010 |
纽银策略优选 |
0.9130 |
0.9130 |
0.9130 |
0.9130 |
0.0000 |
0.00% |
| 2024-03-12 |
671010 |
纽银策略优选 |
0.9130 |
0.9130 |
0.9330 |
0.9330 |
-0.0200 |
-2.14% |
| 2024-03-11 |
671010 |
纽银策略优选 |
0.9330 |
0.9330 |
0.9290 |
0.9290 |
0.0040 |
0.43% |
| 2024-03-08 |
671010 |
纽银策略优选 |
0.9290 |
0.9290 |
0.9240 |
0.9240 |
0.0050 |
0.54% |
| 2024-03-07 |
671010 |
纽银策略优选 |
0.9240 |
0.9240 |
0.9150 |
0.9150 |
0.0090 |
0.98% |
| 2024-03-06 |
671010 |
纽银策略优选 |
0.9150 |
0.9150 |
0.9200 |
0.9200 |
-0.0050 |
-0.54% |
| 2024-03-05 |
671010 |
纽银策略优选 |
0.9200 |
0.9200 |
0.9230 |
0.9230 |
-0.0030 |
-0.33% |
| 2024-03-04 |
671010 |
纽银策略优选 |
0.9230 |
0.9230 |
0.9270 |
0.9270 |
-0.0040 |
-0.43% |
| 2024-03-01 |
671010 |
纽银策略优选 |
0.9270 |
0.9270 |
0.8940 |
0.8940 |
0.0330 |
3.69% |
| 2024-02-29 |
671010 |
纽银策略优选 |
0.8940 |
0.8940 |
0.8540 |
0.8540 |
0.0400 |
4.68% |
| 2024-02-28 |
671010 |
纽银策略优选 |
0.8540 |
0.8540 |
0.9190 |
0.9190 |
-0.0650 |
-7.07% |
| 2024-02-27 |
671010 |
纽银策略优选 |
0.9190 |
0.9190 |
0.8770 |
0.8770 |
0.0420 |
4.79% |
| 2024-02-26 |
671010 |
纽银策略优选 |
0.8770 |
0.8770 |
0.8780 |
0.8780 |
-0.0010 |
-0.11% |
| 2024-02-23 |
671010 |
纽银策略优选 |
0.8780 |
0.8780 |
0.8460 |
0.8460 |
0.0320 |
3.78% |
| 2024-02-22 |
671010 |
纽银策略优选 |
0.8460 |
0.8460 |
0.8210 |
0.8210 |
0.0250 |
3.05% |
| 2024-02-21 |
671010 |
纽银策略优选 |
0.8210 |
0.8210 |
0.8190 |
0.8190 |
0.0020 |
0.24% |
| 2024-02-20 |
671010 |
纽银策略优选 |
0.8190 |
0.8190 |
0.8120 |
0.8120 |
0.0070 |
0.86% |
| 2024-02-19 |
671010 |
纽银策略优选 |
0.8120 |
0.8120 |
0.7670 |
0.7670 |
0.0450 |
5.87% |
| 2024-02-08 |
671010 |
纽银策略优选 |
0.7670 |
0.7670 |
0.7220 |
0.7220 |
0.0450 |
6.23% |
| 2024-02-07 |
671010 |
纽银策略优选 |
0.7220 |
0.7220 |
0.7170 |
0.7170 |
0.0050 |
0.70% |
| 2024-02-06 |
671010 |
纽银策略优选 |
0.7170 |
0.7170 |
0.6670 |
0.6670 |
0.0500 |
7.50% |
| 2024-02-05 |
671010 |
纽银策略优选 |
0.6670 |
0.6670 |
0.7180 |
0.7180 |
-0.0510 |
-7.10% |
| 2024-02-02 |
671010 |
纽银策略优选 |
0.7180 |
0.7180 |
0.7210 |
0.7210 |
-0.0030 |
-0.42% |
| 2024-02-01 |
671010 |
纽银策略优选 |
0.7210 |
0.7210 |
0.7070 |
0.7070 |
0.0140 |
1.98% |
| 2024-01-31 |
671010 |
纽银策略优选 |
0.7070 |
0.7070 |
0.7370 |
0.7370 |
-0.0300 |
-4.07% |
| 2024-01-30 |
671010 |
纽银策略优选 |
0.7370 |
0.7370 |
0.7670 |
0.7670 |
-0.0300 |
-3.91% |
| 2024-01-29 |
671010 |
纽银策略优选 |
0.7670 |
0.7670 |
0.7930 |
0.7930 |
-0.0260 |
-3.28% |
| 2024-01-26 |
671010 |
纽银策略优选 |
0.7930 |
0.7930 |
0.7950 |
0.7950 |
-0.0020 |
-0.25% |
| 2024-01-25 |
671010 |
纽银策略优选 |
0.7950 |
0.7950 |
0.7770 |
0.7770 |
0.0180 |
2.32% |
| 2024-01-24 |
671010 |
纽银策略优选 |
0.7770 |
0.7770 |
0.7750 |
0.7750 |
0.0020 |
0.26% |
| 2024-01-23 |
671010 |
纽银策略优选 |
0.7750 |
0.7750 |
0.7400 |
0.7400 |
0.0350 |
4.73% |
| 2024-01-22 |
671010 |
纽银策略优选 |
0.7400 |
0.7400 |
0.7920 |
0.7920 |
-0.0520 |
-6.57% |
| 2024-01-19 |
671010 |
纽银策略优选 |
0.7920 |
0.7920 |
0.7780 |
0.7780 |
0.0140 |
1.80% |
| 2024-01-18 |
671010 |
纽银策略优选 |
0.7780 |
0.7780 |
0.7660 |
0.7660 |
0.0120 |
1.57% |
| 2024-01-17 |
671010 |
纽银策略优选 |
0.7660 |
0.7660 |
0.7890 |
0.7890 |
-0.0230 |
-2.92% |
| 2024-01-16 |
671010 |
纽银策略优选 |
0.7890 |
0.7890 |
0.7960 |
0.7960 |
-0.0070 |
-0.88% |
| 2024-01-15 |
671010 |
纽银策略优选 |
0.7960 |
0.7960 |
0.8020 |
0.8020 |
-0.0060 |
-0.75% |
| 2024-01-12 |
671010 |
纽银策略优选 |
0.8020 |
0.8020 |
0.8210 |
0.8210 |
-0.0190 |
-2.31% |
| 2024-01-11 |
671010 |
纽银策略优选 |
0.8210 |
0.8210 |
0.7900 |
0.7900 |
0.0310 |
3.92% |
| 2024-01-10 |
671010 |
纽银策略优选 |
0.7900 |
0.7900 |
0.8160 |
0.8160 |
-0.0260 |
-3.19% |
| 2024-01-09 |
671010 |
纽银策略优选 |
0.8160 |
0.8160 |
0.8210 |
0.8210 |
-0.0050 |
-0.61% |
| 2024-01-08 |
671010 |
纽银策略优选 |
0.8210 |
0.8210 |
0.8380 |
0.8380 |
-0.0170 |
-2.03% |
| 2024-01-05 |
671010 |
纽银策略优选 |
0.8380 |
0.8380 |
0.8540 |
0.8540 |
-0.0160 |
-1.87% |
| 2024-01-04 |
671010 |
纽银策略优选 |
0.8540 |
0.8540 |
0.8610 |
0.8610 |
-0.0070 |
-0.81% |
| 2024-01-03 |
671010 |
纽银策略优选 |
0.8610 |
0.8610 |
0.8620 |
0.8620 |
-0.0010 |
-0.12% |
| 2024-01-02 |
671010 |
纽银策略优选 |
0.8620 |
0.8620 |
0.8720 |
0.8720 |
-0.0100 |
-1.15% |
