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
2.1121
-0.0585 -2.77%
2025-12-17
盘中实时估值(仅供参考)
2.1956
0.0835 3.9530%
- 累计净值：2.5501
- 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：5.49亿元
- 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-1.23%
| 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 |
| 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% |
| 2025-10-29 |
001040 |
新华策略精选股票A |
2.2012 |
2.6392 |
2.1827 |
2.6207 |
0.0185 |
0.85% |
| 2025-10-28 |
001040 |
新华策略精选股票A |
2.1827 |
2.6207 |
2.1500 |
2.5880 |
0.0327 |
1.52% |
| 2025-10-27 |
001040 |
新华策略精选股票A |
2.1500 |
2.5880 |
2.1174 |
2.5554 |
0.0326 |
1.54% |
| 2025-10-24 |
001040 |
新华策略精选股票A |
2.1174 |
2.5554 |
2.0511 |
2.4891 |
0.0663 |
3.23% |
| 2025-10-23 |
001040 |
新华策略精选股票A |
2.0511 |
2.4891 |
2.1183 |
2.5563 |
-0.0672 |
-3.28% |
| 2025-10-22 |
001040 |
新华策略精选股票A |
2.1183 |
2.5563 |
2.1304 |
2.5684 |
-0.0121 |
-0.57% |
| 2025-10-21 |
001040 |
新华策略精选股票A |
2.1304 |
2.5684 |
2.0291 |
2.4671 |
0.1013 |
4.99% |
| 2025-10-20 |
001040 |
新华策略精选股票A |
2.0291 |
2.4671 |
1.9697 |
2.4077 |
0.0594 |
3.02% |
| 2025-10-17 |
001040 |
新华策略精选股票A |
1.9697 |
2.4077 |
2.0356 |
2.4736 |
-0.0659 |
-3.24% |
| 2025-10-16 |
001040 |
新华策略精选股票A |
2.0356 |
2.4736 |
2.0365 |
2.4745 |
-0.0009 |
-0.04% |
| 2025-10-15 |
001040 |
新华策略精选股票A |
2.0365 |
2.4745 |
1.9752 |
2.4132 |
0.0613 |
3.10% |
| 2025-10-14 |
001040 |
新华策略精选股票A |
1.9752 |
2.4132 |
2.0440 |
2.4820 |
-0.0688 |
-3.37% |
| 2025-10-13 |
001040 |
新华策略精选股票A |
2.0440 |
2.4820 |
2.0613 |
2.4993 |
-0.0173 |
-0.84% |
| 2025-10-10 |
001040 |
新华策略精选股票A |
2.0613 |
2.4993 |
2.1328 |
2.5708 |
-0.0715 |
-3.35% |
| 2025-10-09 |
001040 |
新华策略精选股票A |
2.1328 |
2.5708 |
2.1594 |
2.5974 |
-0.0266 |
-1.23% |
| 2025-09-30 |
001040 |
新华策略精选股票A |
2.1594 |
2.5974 |
2.1469 |
2.5849 |
0.0125 |
0.58% |
| 2025-09-29 |
001040 |
新华策略精选股票A |
2.1469 |
2.5849 |
2.1172 |
2.5552 |
0.0297 |
1.40% |
| 2025-09-26 |
001040 |
新华策略精选股票A |
2.1172 |
2.5552 |
2.1972 |
2.6352 |
-0.0800 |
-3.64% |
| 2025-09-25 |
001040 |
新华策略精选股票A |
2.1972 |
2.6352 |
2.2276 |
2.6656 |
-0.0304 |
-1.36% |
| 2025-09-24 |
001040 |
新华策略精选股票A |
2.2276 |
2.6656 |
2.2232 |
2.6612 |
0.0044 |
0.20% |
| 2025-09-23 |
001040 |
新华策略精选股票A |
2.2232 |
2.6612 |
2.2520 |
2.6900 |
-0.0288 |
-1.28% |
| 2025-09-22 |
001040 |
新华策略精选股票A |
2.2520 |
2.6900 |
2.2404 |
2.6784 |
0.0116 |
0.52% |
| 2025-09-19 |
001040 |
新华策略精选股票A |
2.2404 |
2.6784 |
2.2549 |
2.6929 |
-0.0145 |
-0.64% |
| 2025-09-18 |
001040 |
新华策略精选股票A |
2.2549 |
2.6929 |
2.1735 |
2.6115 |
0.0814 |
3.75% |
