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
近半年,新华策略精选股票A(001040)基金累计收益率44.36%
| 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% |
| 2025-09-17 |
001040 |
新华策略精选股票A |
2.1735 |
2.6115 |
2.1385 |
2.5765 |
0.0350 |
1.64% |
| 2025-09-16 |
001040 |
新华策略精选股票A |
2.1385 |
2.5765 |
2.0932 |
2.5312 |
0.0453 |
2.16% |
| 2025-09-15 |
001040 |
新华策略精选股票A |
2.0932 |
2.5312 |
2.1160 |
2.5540 |
-0.0228 |
-1.08% |
| 2025-09-12 |
001040 |
新华策略精选股票A |
2.1160 |
2.5540 |
2.1436 |
2.5816 |
-0.0276 |
-1.29% |
| 2025-09-11 |
001040 |
新华策略精选股票A |
2.1436 |
2.5816 |
2.0695 |
2.5075 |
0.0741 |
3.58% |
| 2025-09-10 |
001040 |
新华策略精选股票A |
2.0695 |
2.5075 |
2.0393 |
2.4773 |
0.0302 |
1.48% |
| 2025-09-09 |
001040 |
新华策略精选股票A |
2.0393 |
2.4773 |
2.0871 |
2.5251 |
-0.0478 |
-2.29% |
| 2025-09-08 |
001040 |
新华策略精选股票A |
2.0871 |
2.5251 |
2.1546 |
2.5926 |
-0.0675 |
-3.13% |
| 2025-09-05 |
001040 |
新华策略精选股票A |
2.1546 |
2.5926 |
2.0694 |
2.5074 |
0.0852 |
4.12% |
| 2025-09-04 |
001040 |
新华策略精选股票A |
2.0694 |
2.5074 |
2.2160 |
2.6540 |
-0.1466 |
-6.62% |
| 2025-09-03 |
001040 |
新华策略精选股票A |
2.2160 |
2.6540 |
2.1774 |
2.6154 |
0.0386 |
1.77% |
| 2025-09-02 |
001040 |
新华策略精选股票A |
2.1774 |
2.6154 |
2.2789 |
2.7169 |
-0.1015 |
-4.45% |
| 2025-09-01 |
001040 |
新华策略精选股票A |
2.2789 |
2.7169 |
2.2031 |
2.6411 |
0.0758 |
3.44% |
| 2025-08-29 |
001040 |
新华策略精选股票A |
2.2031 |
2.6411 |
2.1621 |
2.6001 |
0.0410 |
1.90% |
| 2025-08-28 |
001040 |
新华策略精选股票A |
2.1621 |
2.6001 |
2.0679 |
2.5059 |
0.0942 |
4.56% |
| 2025-08-27 |
001040 |
新华策略精选股票A |
2.0679 |
2.5059 |
2.0552 |
2.4932 |
0.0127 |
0.62% |
| 2025-08-26 |
001040 |
新华策略精选股票A |
2.0552 |
2.4932 |
2.0897 |
2.5277 |
-0.0345 |
-1.65% |
| 2025-08-25 |
001040 |
新华策略精选股票A |
2.0897 |
2.5277 |
2.0495 |
2.4875 |
0.0402 |
1.96% |
| 2025-08-22 |
001040 |
新华策略精选股票A |
2.0495 |
2.4875 |
2.0210 |
2.4590 |
0.0285 |
1.41% |
| 2025-08-21 |
001040 |
新华策略精选股票A |
2.0210 |
2.4590 |
2.0619 |
2.4999 |
-0.0409 |
-1.98% |
| 2025-08-20 |
001040 |
新华策略精选股票A |
2.0619 |
2.4999 |
2.0650 |
2.5030 |
-0.0031 |
-0.15% |
| 2025-08-19 |
001040 |
新华策略精选股票A |
2.0650 |
2.5030 |
2.0556 |
2.4936 |
0.0094 |
0.46% |
| 2025-08-18 |
001040 |
新华策略精选股票A |
2.0556 |
2.4936 |
1.9197 |
2.3577 |
0.1359 |
7.08% |
| 2025-08-15 |
001040 |
新华策略精选股票A |
1.9197 |
2.3577 |
1.8858 |
2.3238 |
0.0339 |
1.80% |
| 2025-08-14 |
001040 |
新华策略精选股票A |
1.8858 |
2.3238 |
1.9570 |
2.3950 |
-0.0712 |
-3.64% |
| 2025-08-13 |
001040 |
新华策略精选股票A |
1.9570 |
2.3950 |
1.8889 |
2.3269 |
0.0681 |
3.61% |
| 2025-08-12 |
001040 |
新华策略精选股票A |
1.8889 |
2.3269 |
1.8414 |
2.2794 |
0.0475 |
2.58% |
| 2025-08-11 |
001040 |
新华策略精选股票A |
1.8414 |
2.2794 |
1.7923 |
2.2303 |
0.0491 |
2.74% |
| 2025-08-08 |
001040 |
新华策略精选股票A |
1.7923 |
2.2303 |
1.7872 |
2.2252 |
0.0051 |
0.29% |
| 2025-08-07 |
001040 |
新华策略精选股票A |
1.7872 |
2.2252 |
1.7937 |
2.2317 |
-0.0065 |
-0.36% |
| 2025-08-06 |
001040 |
新华策略精选股票A |
1.7937 |
2.2317 |
1.7899 |
2.2279 |
0.0038 |
0.21% |
| 2025-08-05 |
001040 |
新华策略精选股票A |
1.7899 |
2.2279 |
1.7850 |
2.2230 |
0.0049 |
0.27% |
| 2025-08-04 |
001040 |
新华策略精选股票A |
1.7850 |
2.2230 |
1.7828 |
2.2208 |
0.0022 |
0.12% |
| 2025-08-01 |
001040 |
新华策略精选股票A |
1.7828 |
2.2208 |
1.8023 |
2.2403 |
-0.0195 |
-1.08% |
| 2025-07-31 |
001040 |
新华策略精选股票A |
1.8023 |
2.2403 |
1.7621 |
2.2001 |
0.0402 |
2.28% |
| 2025-07-30 |
001040 |
新华策略精选股票A |
1.7621 |
2.2001 |
1.7794 |
2.2174 |
-0.0173 |
-0.97% |
| 2025-07-29 |
001040 |
新华策略精选股票A |
1.7794 |
2.2174 |
1.7077 |
2.1457 |
0.0717 |
4.20% |
| 2025-07-28 |
001040 |
新华策略精选股票A |
1.7077 |
2.1457 |
1.6608 |
2.0988 |
0.0469 |
2.82% |
| 2025-07-25 |
001040 |
新华策略精选股票A |
1.6608 |
2.0988 |
1.6452 |
2.0832 |
0.0156 |
0.95% |
| 2025-07-24 |
001040 |
新华策略精选股票A |
1.6452 |
2.0832 |
1.6500 |
2.0880 |
-0.0048 |
-0.29% |
| 2025-07-23 |
001040 |
新华策略精选股票A |
1.6500 |
2.0880 |
1.6493 |
2.0873 |
0.0007 |
0.04% |
| 2025-07-22 |
001040 |
新华策略精选股票A |
1.6493 |
2.0873 |
1.6508 |
2.0888 |
-0.0015 |
-0.09% |
| 2025-07-21 |
001040 |
新华策略精选股票A |
1.6508 |
2.0888 |
1.6455 |
2.0835 |
0.0053 |
0.32% |
| 2025-07-18 |
001040 |
新华策略精选股票A |
1.6455 |
2.0835 |
1.6592 |
2.0972 |
-0.0137 |
-0.83% |
| 2025-07-17 |
001040 |
新华策略精选股票A |
1.6592 |
2.0972 |
1.5895 |
2.0275 |
0.0697 |
4.39% |
| 2025-07-16 |
001040 |
新华策略精选股票A |
1.5895 |
2.0275 |
1.5728 |
2.0108 |
0.0167 |
1.06% |
| 2025-07-15 |
001040 |
新华策略精选股票A |
1.5728 |
2.0108 |
1.5457 |
1.9837 |
0.0271 |
1.75% |
| 2025-07-14 |
001040 |
新华策略精选股票A |
1.5457 |
1.9837 |
1.5530 |
1.9910 |
-0.0073 |
-0.47% |
| 2025-07-11 |
001040 |
新华策略精选股票A |
1.5530 |
1.9910 |
1.5455 |
1.9835 |
0.0075 |
0.49% |
| 2025-07-10 |
001040 |
新华策略精选股票A |
1.5455 |
1.9835 |
1.5127 |
1.9507 |
0.0328 |
2.17% |
| 2025-07-09 |
001040 |
新华策略精选股票A |
1.5127 |
1.9507 |
1.5186 |
1.9566 |
-0.0059 |
-0.39% |
| 2025-07-08 |
001040 |
新华策略精选股票A |
1.5186 |
1.9566 |
1.5038 |
1.9418 |
0.0148 |
0.98% |
| 2025-07-07 |
001040 |
新华策略精选股票A |
1.5038 |
1.9418 |
1.5116 |
1.9496 |
-0.0078 |
-0.52% |
| 2025-07-04 |
001040 |
新华策略精选股票A |
1.5116 |
1.9496 |
1.5330 |
1.9710 |
-0.0214 |
-1.40% |
| 2025-07-03 |
001040 |
新华策略精选股票A |
1.5330 |
1.9710 |
1.5255 |
1.9635 |
0.0075 |
0.49% |
| 2025-07-02 |
001040 |
新华策略精选股票A |
1.5255 |
1.9635 |
1.5393 |
1.9773 |
-0.0138 |
-0.90% |
| 2025-07-01 |
001040 |
新华策略精选股票A |
1.5393 |
1.9773 |
1.5302 |
1.9682 |
0.0091 |
0.59% |
| 2025-06-30 |
001040 |
新华策略精选股票A |
1.5302 |
1.9682 |
1.4876 |
1.9256 |
0.0426 |
2.86% |
| 2025-06-27 |
001040 |
新华策略精选股票A |
1.4876 |
1.9256 |
1.4449 |
1.8829 |
0.0427 |
2.96% |
| 2025-06-26 |
001040 |
新华策略精选股票A |
1.4449 |
1.8829 |
1.4485 |
1.8865 |
-0.0036 |
-0.25% |
| 2025-06-25 |
001040 |
新华策略精选股票A |
1.4485 |
1.8865 |
1.4486 |
1.8866 |
-0.0001 |
-0.01% |
| 2025-06-24 |
001040 |
新华策略精选股票A |
1.4486 |
1.8866 |
1.4489 |
1.8869 |
-0.0003 |
-0.02% |
| 2025-06-23 |
001040 |
新华策略精选股票A |
1.4489 |
1.8869 |
1.4556 |
1.8936 |
-0.0067 |
-0.46% |
| 2025-06-20 |
001040 |
新华策略精选股票A |
1.4556 |
1.8936 |
1.4743 |
1.9123 |
-0.0187 |
-1.27% |
| 2025-06-19 |
001040 |
新华策略精选股票A |
1.4743 |
1.9123 |
1.4953 |
1.9333 |
-0.0210 |
-1.40% |
| 2025-06-18 |
001040 |
新华策略精选股票A |
1.4953 |
1.9333 |
1.4535 |
1.8915 |
0.0418 |
2.88% |
