新华策略精选股票C基金净值查询(025415)
今天最新净值
2.1692
-0.0852 -3.93%
2025-12-16
盘中实时估值(仅供参考)
2.1533
0.0425 2.0125%
- 累计净值：2.1692
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5425亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：赵强
近一季,新华策略精选股票C(025415)基金累计收益率3.63%
| 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 |
| 2025-12-16 |
025415 |
新华策略精选股票C |
2.1108 |
2.1108 |
2.1692 |
2.1692 |
-0.0584 |
-2.77% |
| 2025-12-15 |
025415 |
新华策略精选股票C |
2.1692 |
2.1692 |
2.2544 |
2.2544 |
-0.0852 |
-3.93% |
| 2025-12-12 |
025415 |
新华策略精选股票C |
2.2544 |
2.2544 |
2.2033 |
2.2033 |
0.0511 |
2.32% |
| 2025-12-11 |
025415 |
新华策略精选股票C |
2.2033 |
2.2033 |
2.2501 |
2.2501 |
-0.0468 |
-2.08% |
| 2025-12-10 |
025415 |
新华策略精选股票C |
2.2501 |
2.2501 |
2.2242 |
2.2242 |
0.0259 |
1.16% |
| 2025-12-09 |
025415 |
新华策略精选股票C |
2.2242 |
2.2242 |
2.1978 |
2.1978 |
0.0264 |
1.20% |
| 2025-12-08 |
025415 |
新华策略精选股票C |
2.1978 |
2.1978 |
2.0958 |
2.0958 |
0.1020 |
4.87% |
| 2025-12-05 |
025415 |
新华策略精选股票C |
2.0958 |
2.0958 |
2.0486 |
2.0486 |
0.0472 |
2.30% |
| 2025-12-04 |
025415 |
新华策略精选股票C |
2.0486 |
2.0486 |
2.0380 |
2.0380 |
0.0106 |
0.52% |
| 2025-12-03 |
025415 |
新华策略精选股票C |
2.0380 |
2.0380 |
2.0459 |
2.0459 |
-0.0079 |
-0.39% |
|
|
| 2025-12-02 |
025415 |
新华策略精选股票C |
2.0459 |
2.0459 |
2.0704 |
2.0704 |
-0.0245 |
-1.18% |
| 2025-12-01 |
025415 |
新华策略精选股票C |
2.0704 |
2.0704 |
2.0758 |
2.0758 |
-0.0054 |
-0.26% |
| 2025-11-28 |
025415 |
新华策略精选股票C |
2.0758 |
2.0758 |
2.0785 |
2.0785 |
-0.0027 |
-0.13% |
| 2025-11-27 |
025415 |
新华策略精选股票C |
2.0785 |
2.0785 |
2.0913 |
2.0913 |
-0.0128 |
-0.61% |
| 2025-11-26 |
025415 |
新华策略精选股票C |
2.0913 |
2.0913 |
2.0714 |
2.0714 |
0.0199 |
0.96% |
| 2025-11-25 |
025415 |
新华策略精选股票C |
2.0714 |
2.0714 |
1.9927 |
1.9927 |
0.0787 |
3.95% |
| 2025-11-24 |
025415 |
新华策略精选股票C |
1.9927 |
1.9927 |
1.9531 |
1.9531 |
0.0396 |
2.03% |
| 2025-11-21 |
025415 |
新华策略精选股票C |
1.9531 |
1.9531 |
2.0289 |
2.0289 |
-0.0758 |
-3.74% |
| 2025-11-20 |
025415 |
新华策略精选股票C |
2.0289 |
2.0289 |
2.0106 |
2.0106 |
0.0183 |
0.91% |
| 2025-11-19 |
025415 |
新华策略精选股票C |
2.0106 |
2.0106 |
2.0220 |
2.0220 |
-0.0114 |
-0.56% |
| 2025-11-18 |
025415 |
新华策略精选股票C |
2.0220 |
2.0220 |
2.0063 |
2.0063 |
0.0157 |
0.78% |
| 2025-11-17 |
025415 |
新华策略精选股票C |
2.0063 |
2.0063 |
2.0241 |
2.0241 |
-0.0178 |
-0.88% |
| 2025-11-14 |
025415 |
新华策略精选股票C |
2.0241 |
2.0241 |
2.0769 |
2.0769 |
-0.0528 |
-2.54% |
| 2025-11-13 |
025415 |
新华策略精选股票C |
2.0769 |
2.0769 |
2.0794 |
2.0794 |
-0.0025 |
-0.12% |
| 2025-11-12 |
025415 |
新华策略精选股票C |
2.0794 |
2.0794 |
2.0702 |
2.0702 |
0.0092 |
0.44% |
|
|
| 2025-11-11 |
025415 |
新华策略精选股票C |
2.0702 |
2.0702 |
2.0930 |
2.0930 |
-0.0228 |
-1.09% |
| 2025-11-10 |
025415 |
新华策略精选股票C |
2.0930 |
2.0930 |
2.0970 |
2.0970 |
-0.0040 |
-0.19% |
| 2025-11-07 |
025415 |
新华策略精选股票C |
2.0970 |
2.0970 |
2.1112 |
2.1112 |
-0.0142 |
-0.67% |
| 2025-11-06 |
025415 |
新华策略精选股票C |
2.1112 |
2.1112 |
2.0191 |
2.0191 |
0.0921 |
4.56% |
| 2025-11-05 |
025415 |
新华策略精选股票C |
2.0191 |
2.0191 |
2.0291 |
2.0291 |
-0.0100 |
-0.49% |
| 2025-11-04 |
025415 |
新华策略精选股票C |
2.0291 |
2.0291 |
2.0665 |
2.0665 |
-0.0374 |
-1.81% |
| 2025-11-03 |
025415 |
新华策略精选股票C |
2.0665 |
2.0665 |
2.0976 |
2.0976 |
-0.0311 |
-1.50% |
| 2025-10-31 |
025415 |
新华策略精选股票C |
2.0976 |
2.0976 |
2.1383 |
2.1383 |
-0.0407 |
-1.90% |
| 2025-10-30 |
025415 |
新华策略精选股票C |
2.1383 |
2.1383 |
2.2010 |
2.2010 |
-0.0627 |
-2.85% |
| 2025-10-29 |
025415 |
新华策略精选股票C |
2.2010 |
2.2010 |
2.1825 |
2.1825 |
0.0185 |
0.85% |
| 2025-10-28 |
025415 |
新华策略精选股票C |
2.1825 |
2.1825 |
2.1499 |
2.1499 |
0.0326 |
1.52% |
| 2025-10-27 |
025415 |
新华策略精选股票C |
2.1499 |
2.1499 |
2.1173 |
2.1173 |
0.0326 |
1.54% |
| 2025-10-24 |
025415 |
新华策略精选股票C |
2.1173 |
2.1173 |
2.0510 |
2.0510 |
0.0663 |
3.23% |
| 2025-10-23 |
025415 |
新华策略精选股票C |
2.0510 |
2.0510 |
2.1182 |
2.1182 |
-0.0672 |
-3.28% |
| 2025-10-22 |
025415 |
新华策略精选股票C |
2.1182 |
2.1182 |
2.1304 |
2.1304 |
-0.0122 |
-0.57% |
| 2025-10-21 |
025415 |
新华策略精选股票C |
2.1304 |
2.1304 |
2.0291 |
2.0291 |
0.1013 |
4.99% |
| 2025-10-20 |
025415 |
新华策略精选股票C |
2.0291 |
2.0291 |
1.9698 |
1.9698 |
0.0593 |
3.01% |
| 2025-10-17 |
025415 |
新华策略精选股票C |
1.9698 |
1.9698 |
2.0357 |
2.0357 |
-0.0659 |
-3.24% |
| 2025-10-16 |
025415 |
新华策略精选股票C |
2.0357 |
2.0357 |
2.0366 |
2.0366 |
-0.0009 |
-0.04% |
| 2025-10-15 |
025415 |
新华策略精选股票C |
2.0366 |
2.0366 |
1.9753 |
1.9753 |
0.0613 |
3.10% |
| 2025-10-14 |
025415 |
新华策略精选股票C |
1.9753 |
1.9753 |
2.0441 |
2.0441 |
-0.0688 |
-3.37% |
| 2025-10-13 |
025415 |
新华策略精选股票C |
2.0441 |
2.0441 |
2.0614 |
2.0614 |
-0.0173 |
-0.84% |
| 2025-10-10 |
025415 |
新华策略精选股票C |
2.0614 |
2.0614 |
2.1329 |
2.1329 |
-0.0715 |
-3.35% |
| 2025-10-09 |
025415 |
新华策略精选股票C |
2.1329 |
2.1329 |
2.1593 |
2.1593 |
-0.0264 |
-1.22% |
| 2025-09-30 |
025415 |
新华策略精选股票C |
2.1593 |
2.1593 |
2.1468 |
2.1468 |
0.0125 |
0.58% |
| 2025-09-29 |
025415 |
新华策略精选股票C |
2.1468 |
2.1468 |
2.1171 |
2.1171 |
0.0297 |
1.40% |
| 2025-09-26 |
025415 |
新华策略精选股票C |
2.1171 |
2.1171 |
2.1972 |
2.1972 |
-0.0801 |
-3.65% |
| 2025-09-25 |
025415 |
新华策略精选股票C |
2.1972 |
2.1972 |
2.2276 |
2.2276 |
-0.0304 |
-1.36% |
| 2025-09-24 |
025415 |
新华策略精选股票C |
2.2276 |
2.2276 |
2.2232 |
2.2232 |
0.0044 |
0.20% |
| 2025-09-23 |
025415 |
新华策略精选股票C |
2.2232 |
2.2232 |
2.2520 |
2.2520 |
-0.0288 |
-1.28% |
| 2025-09-22 |
025415 |
新华策略精选股票C |
2.2520 |
2.2520 |
2.2405 |
2.2405 |
0.0115 |
0.51% |
| 2025-09-19 |
025415 |
新华策略精选股票C |
2.2405 |
2.2405 |
2.2550 |
2.2550 |
-0.0145 |
-0.64% |
| 2025-09-18 |
025415 |
新华策略精选股票C |
2.2550 |
2.2550 |
2.1735 |
2.1735 |
0.0815 |
3.75% |
| 2025-09-17 |
025415 |
新华策略精选股票C |
2.1735 |
2.1735 |
2.1385 |
2.1385 |
0.0350 |
1.64% |
