新华行业灵活配置基金净值查询(519156)
今天最新净值
1.1823
0.0177 1.5200%
2024-04-23
盘中实时估值(仅供参考)
0.9929
0.0143 1.4602%
- 累计净值：2.5388
- 成立日期：2013-06-05
- 基金类型：
- 成立份额：12.538亿份
- 最近份额：2.6614亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：赵强 申峰旗
近一季,新华行业灵活配置(519156)基金累计收益率2.63%
| 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 |
| 2024-04-23 |
519156 |
新华行业灵活配置 |
0.9786 |
2.3351 |
0.9903 |
2.3468 |
-0.0117 |
-1.18% |
| 2024-04-22 |
519156 |
新华行业灵活配置 |
0.9903 |
2.3468 |
0.9989 |
2.3554 |
-0.0086 |
-0.86% |
| 2024-04-19 |
519156 |
新华行业灵活配置 |
0.9989 |
2.3554 |
1.0052 |
2.3617 |
-0.0063 |
-0.63% |
| 2024-04-18 |
519156 |
新华行业灵活配置 |
1.0052 |
2.3617 |
1.0059 |
2.3624 |
-0.0007 |
-0.07% |
| 2024-04-17 |
519156 |
新华行业灵活配置 |
1.0059 |
2.3624 |
0.9852 |
2.3417 |
0.0207 |
2.10% |
| 2024-04-15 |
519156 |
新华行业灵活配置 |
1.0311 |
2.3876 |
1.0391 |
2.3956 |
-0.0080 |
-0.77% |
| 2024-04-12 |
519156 |
新华行业灵活配置 |
1.0391 |
2.3956 |
1.0434 |
2.3999 |
-0.0043 |
-0.41% |
| 2024-04-11 |
519156 |
新华行业灵活配置 |
1.0434 |
2.3999 |
1.0368 |
2.3933 |
0.0066 |
0.64% |
| 2024-04-10 |
519156 |
新华行业灵活配置 |
1.0368 |
2.3933 |
1.0698 |
2.4263 |
-0.0330 |
-3.08% |
| 2024-04-09 |
519156 |
新华行业灵活配置 |
1.0698 |
2.4263 |
1.0693 |
2.4258 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
519156 |
新华行业灵活配置 |
1.0693 |
2.4258 |
1.0878 |
2.4443 |
-0.0185 |
-1.70% |
| 2024-04-03 |
519156 |
新华行业灵活配置 |
1.0878 |
2.4443 |
1.1103 |
2.4668 |
-0.0225 |
-2.03% |
| 2024-04-02 |
519156 |
新华行业灵活配置 |
1.1103 |
2.4668 |
1.1329 |
2.4894 |
-0.0226 |
-1.99% |
| 2024-04-01 |
519156 |
新华行业灵活配置 |
1.1329 |
2.4894 |
1.1137 |
2.4702 |
0.0192 |
1.72% |
| 2024-03-29 |
519156 |
新华行业灵活配置 |
1.1137 |
2.4702 |
1.1119 |
2.4684 |
0.0018 |
0.16% |
| 2024-03-28 |
519156 |
新华行业灵活配置 |
1.1119 |
2.4684 |
1.0975 |
2.4540 |
0.0144 |
1.31% |
| 2024-03-27 |
519156 |
新华行业灵活配置 |
1.0975 |
2.4540 |
1.1368 |
2.4933 |
-0.0393 |
-3.46% |
| 2024-03-26 |
519156 |
新华行业灵活配置 |
1.1368 |
2.4933 |
1.1485 |
2.5050 |
-0.0117 |
-1.02% |
| 2024-03-25 |
519156 |
新华行业灵活配置 |
1.1485 |
2.5050 |
1.1746 |
2.5311 |
-0.0261 |
-2.22% |
| 2024-03-22 |
519156 |
新华行业灵活配置 |
1.1746 |
2.5311 |
1.1876 |
2.5441 |
-0.0130 |
-1.09% |
| 2024-03-21 |
519156 |
新华行业灵活配置 |
1.1876 |
2.5441 |
1.2042 |
2.5607 |
-0.0166 |
-1.38% |
| 2024-03-20 |
519156 |
新华行业灵活配置 |
1.2042 |
2.5607 |
1.1995 |
2.5560 |
0.0047 |
0.39% |
| 2024-03-19 |
519156 |
新华行业灵活配置 |
1.1995 |
2.5560 |
1.2186 |
2.5751 |
-0.0191 |
-1.57% |
| 2024-03-18 |
519156 |
新华行业灵活配置 |
1.2186 |
2.5751 |
1.1823 |
2.5388 |
0.0363 |
3.07% |
| 2024-03-15 |
519156 |
新华行业灵活配置 |
1.1823 |
2.5388 |
1.1646 |
2.5211 |
0.0177 |
1.52% |
|
|
| 2024-03-14 |
519156 |
新华行业灵活配置 |
1.1646 |
2.5211 |
1.1707 |
2.5272 |
-0.0061 |
-0.52% |
| 2024-03-13 |
519156 |
新华行业灵活配置 |
1.1707 |
2.5272 |
1.1764 |
2.5329 |
-0.0057 |
-0.48% |
| 2024-03-12 |
519156 |
新华行业灵活配置 |
1.1764 |
2.5329 |
1.1783 |
2.5348 |
-0.0019 |
-0.16% |
| 2024-03-11 |
519156 |
新华行业灵活配置 |
1.1783 |
2.5348 |
1.1329 |
2.4894 |
0.0454 |
4.01% |
| 2024-03-08 |
519156 |
新华行业灵活配置 |
1.1329 |
2.4894 |
1.1118 |
2.4683 |
0.0211 |
1.90% |
| 2024-03-07 |
519156 |
新华行业灵活配置 |
1.1118 |
2.4683 |
1.1415 |
2.4980 |
-0.0297 |
-2.60% |
| 2024-03-06 |
519156 |
新华行业灵活配置 |
1.1415 |
2.4980 |
1.1407 |
2.4972 |
0.0008 |
0.07% |
| 2024-03-05 |
519156 |
新华行业灵活配置 |
1.1407 |
2.4972 |
1.1551 |
2.5116 |
-0.0144 |
-1.25% |
| 2024-03-04 |
519156 |
新华行业灵活配置 |
1.1551 |
2.5116 |
1.1308 |
2.4873 |
0.0243 |
2.15% |
| 2024-03-01 |
519156 |
新华行业灵活配置 |
1.1308 |
2.4873 |
1.1180 |
2.4745 |
0.0128 |
1.14% |
| 2024-02-29 |
519156 |
新华行业灵活配置 |
1.1180 |
2.4745 |
1.0702 |
2.4267 |
0.0478 |
4.47% |
| 2024-02-28 |
519156 |
新华行业灵活配置 |
1.0702 |
2.4267 |
1.1086 |
2.4651 |
-0.0384 |
-3.46% |
| 2024-02-27 |
519156 |
新华行业灵活配置 |
1.1086 |
2.4651 |
1.0742 |
2.4307 |
0.0344 |
3.20% |
| 2024-02-26 |
519156 |
新华行业灵活配置 |
1.0742 |
2.4307 |
1.0651 |
2.4216 |
0.0091 |
0.85% |
| 2024-02-23 |
519156 |
新华行业灵活配置 |
1.0651 |
2.4216 |
1.0615 |
2.4180 |
0.0036 |
0.34% |
| 2024-02-22 |
519156 |
新华行业灵活配置 |
1.0615 |
2.4180 |
1.0539 |
2.4104 |
0.0076 |
0.72% |
| 2024-02-21 |
519156 |
新华行业灵活配置 |
1.0539 |
2.4104 |
1.0457 |
2.4022 |
0.0082 |
0.78% |
| 2024-02-20 |
519156 |
新华行业灵活配置 |
1.0457 |
2.4022 |
1.0490 |
2.4055 |
-0.0033 |
-0.31% |
| 2024-02-19 |
519156 |
新华行业灵活配置 |
1.0490 |
2.4055 |
1.0208 |
2.3773 |
0.0282 |
2.76% |
| 2024-02-08 |
519156 |
新华行业灵活配置 |
1.0208 |
2.3773 |
0.9933 |
2.3498 |
0.0275 |
2.77% |
| 2024-02-07 |
519156 |
新华行业灵活配置 |
0.9933 |
2.3498 |
0.9642 |
2.3207 |
0.0291 |
3.02% |
| 2024-02-06 |
519156 |
新华行业灵活配置 |
0.9642 |
2.3207 |
0.8882 |
2.2447 |
0.0760 |
8.56% |
| 2024-02-05 |
519156 |
新华行业灵活配置 |
0.8882 |
2.2447 |
0.9147 |
2.2712 |
-0.0265 |
-2.90% |
| 2024-02-02 |
519156 |
新华行业灵活配置 |
0.9147 |
2.2712 |
0.9449 |
2.3014 |
-0.0302 |
-3.20% |
| 2024-02-01 |
519156 |
新华行业灵活配置 |
0.9449 |
2.3014 |
0.9342 |
2.2907 |
0.0107 |
1.15% |
| 2024-01-31 |
519156 |
新华行业灵活配置 |
0.9342 |
2.2907 |
0.9575 |
2.3140 |
-0.0233 |
-2.43% |
| 2024-01-30 |
519156 |
新华行业灵活配置 |
0.9575 |
2.3140 |
0.9745 |
2.3310 |
-0.0170 |
-1.74% |
| 2024-01-29 |
519156 |
新华行业灵活配置 |
0.9745 |
2.3310 |
1.0152 |
2.3717 |
-0.0407 |
-4.01% |
| 2024-01-26 |
519156 |
新华行业灵活配置 |
1.0152 |
2.3717 |
1.0417 |
2.3982 |
-0.0265 |
-2.54% |
| 2024-01-25 |
519156 |
新华行业灵活配置 |
1.0417 |
2.3982 |
1.0281 |
2.3846 |
0.0136 |
1.32% |
