新华策略精选股票A(新华策略)基金净值查询(001040)
今天最新净值
2.6457
0.0226 0.86%
2026-01-29
盘中实时估值(仅供参考)
2.6624
0.0825 3.1966%
- 累计净值：3.0837
- 成立日期：2015-03-31
- 基金类型：股票型
- 成立份额：40.699亿份
- 最近份额：1.8889亿
- 最近资产：6.49亿元
- 基金公司：新华基金
- 基金经理：赵强
近一季,新华策略精选股票A(001040)基金累计收益率21.21%
| 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 |
| 2026-01-29 |
001040 |
新华策略精选股票A |
2.5799 |
3.0179 |
2.6457 |
3.0837 |
-0.0658 |
-2.49% |
| 2026-01-28 |
001040 |
新华策略精选股票A |
2.6457 |
3.0837 |
2.6231 |
3.0611 |
0.0226 |
0.86% |
| 2026-01-27 |
001040 |
新华策略精选股票A |
2.6231 |
3.0611 |
2.5453 |
2.9833 |
0.0778 |
3.06% |
| 2026-01-26 |
001040 |
新华策略精选股票A |
2.5453 |
2.9833 |
2.5483 |
2.9863 |
-0.0030 |
-0.12% |
| 2026-01-23 |
001040 |
新华策略精选股票A |
2.5483 |
2.9863 |
2.5028 |
2.9408 |
0.0455 |
1.82% |
| 2026-01-22 |
001040 |
新华策略精选股票A |
2.5028 |
2.9408 |
2.5095 |
2.9475 |
-0.0067 |
-0.27% |
| 2026-01-21 |
001040 |
新华策略精选股票A |
2.5095 |
2.9475 |
2.4229 |
2.8609 |
0.0866 |
3.57% |
| 2026-01-20 |
001040 |
新华策略精选股票A |
2.4229 |
2.8609 |
2.4899 |
2.9279 |
-0.0670 |
-2.77% |
| 2026-01-19 |
001040 |
新华策略精选股票A |
2.4899 |
2.9279 |
2.4943 |
2.9323 |
-0.0044 |
-0.18% |
| 2026-01-16 |
001040 |
新华策略精选股票A |
2.4943 |
2.9323 |
2.4204 |
2.8584 |
0.0739 |
3.05% |
|
|
| 2026-01-15 |
001040 |
新华策略精选股票A |
2.4204 |
2.8584 |
2.3805 |
2.8185 |
0.0399 |
1.68% |
| 2026-01-14 |
001040 |
新华策略精选股票A |
2.3805 |
2.8185 |
2.3392 |
2.7772 |
0.0413 |
1.77% |
| 2026-01-13 |
001040 |
新华策略精选股票A |
2.3392 |
2.7772 |
2.3949 |
2.8329 |
-0.0557 |
-2.33% |
| 2026-01-12 |
001040 |
新华策略精选股票A |
2.3949 |
2.8329 |
2.3961 |
2.8341 |
-0.0012 |
-0.05% |
| 2026-01-09 |
001040 |
新华策略精选股票A |
2.3961 |
2.8341 |
2.3713 |
2.8093 |
0.0248 |
1.05% |
| 2026-01-08 |
001040 |
新华策略精选股票A |
2.3713 |
2.8093 |
2.3778 |
2.8158 |
-0.0065 |
-0.27% |
| 2026-01-07 |
001040 |
新华策略精选股票A |
2.3778 |
2.8158 |
2.2640 |
2.7020 |
0.1138 |
5.03% |
| 2026-01-06 |
001040 |
新华策略精选股票A |
2.2640 |
2.7020 |
2.2826 |
2.7206 |
-0.0186 |
-0.82% |
| 2026-01-05 |
001040 |
新华策略精选股票A |
2.2826 |
2.7206 |
2.2385 |
2.6765 |
0.0441 |
1.97% |
| 2025-12-31 |
001040 |
新华策略精选股票A |
2.2385 |
2.6765 |
2.2849 |
2.7229 |
-0.0464 |
-2.07% |
| 2025-12-30 |
001040 |
新华策略精选股票A |
2.2849 |
2.7229 |
2.2710 |
2.7090 |
0.0139 |
0.61% |
| 2025-12-29 |
001040 |
新华策略精选股票A |
2.2710 |
2.7090 |
2.2858 |
2.7238 |
-0.0148 |
-0.65% |
| 2025-12-26 |
001040 |
新华策略精选股票A |
2.2858 |
2.7238 |
2.3281 |
2.7661 |
-0.0423 |
-1.85% |
| 2025-12-25 |
001040 |
新华策略精选股票A |
2.3281 |
2.7661 |
2.3183 |
2.7563 |
0.0098 |
0.42% |
| 2025-12-24 |
001040 |
新华策略精选股票A |
2.3183 |
2.7563 |
2.2937 |
2.7317 |
0.0246 |
1.07% |
|
|
| 2025-12-23 |
001040 |
新华策略精选股票A |
2.2937 |
2.7317 |
2.2695 |
2.7075 |
0.0242 |
1.07% |
| 2025-12-22 |
001040 |
新华策略精选股票A |
2.2695 |
2.7075 |
2.1779 |
2.6159 |
0.0916 |
4.21% |
| 2025-12-19 |
001040 |
新华策略精选股票A |
2.1779 |
2.6159 |
2.1781 |
2.6161 |
-0.0002 |
-0.01% |
| 2025-12-18 |
001040 |
新华策略精选股票A |
2.1781 |
2.6161 |
2.2252 |
2.6632 |
-0.0471 |
-2.12% |
| 2025-12-17 |
001040 |
新华策略精选股票A |
2.2252 |
2.6632 |
2.1121 |
2.5501 |
0.1131 |
5.35% |
| 2025-12-16 |
001040 |
新华策略精选股票A |
2.1121 |
2.5501 |
2.1706 |
2.6086 |
-0.0585 |
-2.77% |
| 2025-12-15 |
001040 |
新华策略精选股票A |
2.1706 |
2.6086 |
2.2558 |
2.6938 |
-0.0852 |
-3.93% |
| 2025-12-12 |
001040 |
新华策略精选股票A |
2.2558 |
2.6938 |
2.2045 |
2.6425 |
0.0513 |
2.33% |
| 2025-12-11 |
001040 |
新华策略精选股票A |
2.2045 |
2.6425 |
2.2514 |
2.6894 |
-0.0469 |
-2.08% |
| 2025-12-10 |
001040 |
新华策略精选股票A |
2.2514 |
2.6894 |
2.2254 |
2.6634 |
0.0260 |
1.17% |
| 2025-12-09 |
001040 |
新华策略精选股票A |
2.2254 |
2.6634 |
2.1990 |
2.6370 |
0.0264 |
1.20% |
| 2025-12-08 |
001040 |
新华策略精选股票A |
2.1990 |
2.6370 |
2.0969 |
2.5349 |
0.1021 |
4.87% |
| 2025-12-05 |
001040 |
新华策略精选股票A |
2.0969 |
2.5349 |
2.0497 |
2.4877 |
0.0472 |
2.30% |
| 2025-12-04 |
001040 |
新华策略精选股票A |
2.0497 |
2.4877 |
2.0390 |
2.4770 |
0.0107 |
0.52% |
| 2025-12-03 |
001040 |
新华策略精选股票A |
2.0390 |
2.4770 |
2.0469 |
2.4849 |
-0.0079 |
-0.39% |
| 2025-12-02 |
001040 |
新华策略精选股票A |
2.0469 |
2.4849 |
2.0714 |
2.5094 |
-0.0245 |
-1.18% |
| 2025-12-01 |
001040 |
新华策略精选股票A |
2.0714 |
2.5094 |
2.0767 |
2.5147 |
-0.0053 |
-0.26% |
| 2025-11-28 |
001040 |
新华策略精选股票A |
2.0767 |
2.5147 |
2.0793 |
2.5173 |
-0.0026 |
-0.13% |
| 2025-11-27 |
001040 |
新华策略精选股票A |
2.0793 |
2.5173 |
2.0921 |
2.5301 |
-0.0128 |
-0.61% |
| 2025-11-26 |
001040 |
新华策略精选股票A |
2.0921 |
2.5301 |
2.0723 |
2.5103 |
0.0198 |
0.96% |
| 2025-11-25 |
001040 |
新华策略精选股票A |
2.0723 |
2.5103 |
1.9935 |
2.4315 |
0.0788 |
3.95% |
| 2025-11-24 |
001040 |
新华策略精选股票A |
1.9935 |
2.4315 |
1.9538 |
2.3918 |
0.0397 |
2.03% |
| 2025-11-21 |
001040 |
新华策略精选股票A |
1.9538 |
2.3918 |
2.0296 |
2.4676 |
-0.0758 |
-3.73% |
| 2025-11-20 |
001040 |
新华策略精选股票A |
2.0296 |
2.4676 |
2.0113 |
2.4493 |
0.0183 |
0.91% |
| 2025-11-19 |
001040 |
新华策略精选股票A |
2.0113 |
2.4493 |
2.0227 |
2.4607 |
-0.0114 |
-0.56% |
| 2025-11-18 |
001040 |
新华策略精选股票A |
2.0227 |
2.4607 |
2.0069 |
2.4449 |
0.0158 |
0.79% |
| 2025-11-17 |
001040 |
新华策略精选股票A |
2.0069 |
2.4449 |
2.0247 |
2.4627 |
-0.0178 |
-0.88% |
| 2025-11-14 |
001040 |
新华策略精选股票A |
2.0247 |
2.4627 |
2.0775 |
2.5155 |
-0.0528 |
-2.54% |
| 2025-11-13 |
001040 |
新华策略精选股票A |
2.0775 |
2.5155 |
2.0800 |
2.5180 |
-0.0025 |
-0.12% |
| 2025-11-12 |
001040 |
新华策略精选股票A |
2.0800 |
2.5180 |
2.0707 |
2.5087 |
0.0093 |
0.45% |
| 2025-11-11 |
001040 |
新华策略精选股票A |
2.0707 |
2.5087 |
2.0935 |
2.5315 |
-0.0228 |
-1.09% |
| 2025-11-10 |
001040 |
新华策略精选股票A |
2.0935 |
2.5315 |
2.0975 |
2.5355 |
-0.0040 |
-0.19% |
| 2025-11-07 |
001040 |
新华策略精选股票A |
2.0975 |
2.5355 |
2.1116 |
2.5496 |
-0.0141 |
-0.67% |
| 2025-11-06 |
001040 |
新华策略精选股票A |
2.1116 |
2.5496 |
2.0195 |
2.4575 |
0.0921 |
4.56% |
| 2025-11-05 |
001040 |
新华策略精选股票A |
2.0195 |
2.4575 |
2.0294 |
2.4674 |
-0.0099 |
-0.49% |
| 2025-11-04 |
001040 |
新华策略精选股票A |
2.0294 |
2.4674 |
2.0668 |
2.5048 |
-0.0374 |
-1.81% |
| 2025-11-03 |
001040 |
新华策略精选股票A |
2.0668 |
2.5048 |
2.0979 |
2.5359 |
-0.0311 |
-1.50% |
| 2025-10-31 |
001040 |
新华策略精选股票A |
2.0979 |
2.5359 |
2.1385 |
2.5765 |
-0.0406 |
-1.90% |
| 2025-10-30 |
001040 |
新华策略精选股票A |
2.1385 |
2.5765 |
2.2012 |
2.6392 |
-0.0627 |
-2.85% |
