新华行业灵活配置混合A(新华行业配置)基金净值查询(519156)
今天最新净值
1.0368
-0.0070 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.0670
-0.0105 -0.9753%
2026-03-24 15:39:58
- 累计净值：2.3933
- 成立日期：2013-06-05
- 基金类型：混合型-灵活
- 成立份额：12.538亿份
- 最近份额：3.6943亿
- 最近资产：3.78亿
- 基金公司：新华基金
- 基金经理：张大江
近一季新华行业灵活配置混合A|新华行业配置基金净值查询
近一季,新华行业灵活配置混合A(519156)基金累计收益率-14.43%
| 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 |
| 2026-09-15 |
519156 |
新华行业灵活配置混合A |
1.0403 |
2.3968 |
1.0368 |
2.3933 |
0.0035 |
0.34% |
| 2026-09-14 |
519156 |
新华行业灵活配置混合A |
1.0368 |
2.3933 |
1.0438 |
2.4003 |
-0.0070 |
-0.67% |
| 2026-09-11 |
519156 |
新华行业灵活配置混合A |
1.0438 |
2.4003 |
1.0624 |
2.4189 |
-0.0186 |
-1.75% |
| 2026-09-10 |
519156 |
新华行业灵活配置混合A |
1.0624 |
2.4189 |
1.0719 |
2.4284 |
-0.0095 |
-0.89% |
| 2026-09-09 |
519156 |
新华行业灵活配置混合A |
1.0719 |
2.4284 |
1.0616 |
2.4181 |
0.0103 |
0.97% |
| 2026-09-08 |
519156 |
新华行业灵活配置混合A |
1.0616 |
2.4181 |
1.0649 |
2.4214 |
-0.0033 |
-0.31% |
| 2026-09-07 |
519156 |
新华行业灵活配置混合A |
1.0649 |
2.4214 |
1.0371 |
2.3936 |
0.0278 |
2.68% |
| 2026-09-04 |
519156 |
新华行业灵活配置混合A |
1.0371 |
2.3936 |
1.0545 |
2.4110 |
-0.0174 |
-1.65% |
| 2026-09-03 |
519156 |
新华行业灵活配置混合A |
1.0545 |
2.4110 |
1.0527 |
2.4092 |
0.0018 |
0.17% |
| 2026-09-02 |
519156 |
新华行业灵活配置混合A |
1.0527 |
2.4092 |
1.0768 |
2.4333 |
-0.0241 |
-2.29% |
|
|
| 2026-09-01 |
519156 |
新华行业灵活配置混合A |
1.0768 |
2.4333 |
1.0947 |
2.4512 |
-0.0179 |
-1.64% |
| 2026-08-31 |
519156 |
新华行业灵活配置混合A |
1.0947 |
2.4512 |
1.0881 |
2.4446 |
0.0066 |
0.61% |
| 2026-08-28 |
519156 |
新华行业灵活配置混合A |
1.0881 |
2.4446 |
1.1014 |
2.4579 |
-0.0133 |
-1.21% |
| 2026-08-27 |
519156 |
新华行业灵活配置混合A |
1.1014 |
2.4579 |
1.0766 |
2.4331 |
0.0248 |
2.30% |
| 2026-08-26 |
519156 |
新华行业灵活配置混合A |
1.0766 |
2.4331 |
1.0708 |
2.4273 |
0.0058 |
0.54% |
| 2026-08-25 |
519156 |
新华行业灵活配置混合A |
1.0708 |
2.4273 |
1.0844 |
2.4409 |
-0.0136 |
-1.27% |
| 2026-08-24 |
519156 |
新华行业灵活配置混合A |
1.0844 |
2.4409 |
1.1217 |
2.4782 |
-0.0373 |
-3.44% |
| 2026-08-21 |
519156 |
新华行业灵活配置混合A |
1.1217 |
2.4782 |
1.1071 |
2.4636 |
0.0146 |
1.32% |
| 2026-08-20 |
519156 |
新华行业灵活配置混合A |
1.1071 |
2.4636 |
1.0953 |
2.4518 |
0.0118 |
1.08% |
| 2026-08-19 |
519156 |
新华行业灵活配置混合A |
1.0953 |
2.4518 |
1.1678 |
2.5243 |
-0.0725 |
-6.21% |
| 2026-08-18 |
519156 |
新华行业灵活配置混合A |
1.1678 |
2.5243 |
1.1747 |
2.5312 |
-0.0069 |
-0.59% |
| 2026-08-17 |
519156 |
新华行业灵活配置混合A |
1.1747 |
2.5312 |
1.1293 |
2.4858 |
0.0454 |
4.02% |
| 2026-08-14 |
519156 |
新华行业灵活配置混合A |
1.1293 |
2.4858 |
1.1107 |
2.4672 |
0.0186 |
1.67% |
| 2026-08-13 |
519156 |
新华行业灵活配置混合A |
1.1107 |
2.4672 |
1.1285 |
2.4850 |
-0.0178 |
-1.60% |
| 2026-08-12 |
519156 |
新华行业灵活配置混合A |
1.1285 |
2.4850 |
1.1173 |
2.4738 |
0.0112 |
1.00% |
|
|
| 2026-08-11 |
519156 |
新华行业灵活配置混合A |
1.1173 |
2.4738 |
1.1420 |
2.4985 |
-0.0247 |
-2.21% |
| 2026-08-10 |
519156 |
新华行业灵活配置混合A |
1.1420 |
2.4985 |
1.1452 |
2.5017 |
-0.0032 |
-0.28% |
| 2026-08-07 |
519156 |
新华行业灵活配置混合A |
1.1452 |
2.5017 |
1.1180 |
2.4745 |
0.0272 |
2.43% |
| 2026-08-06 |
519156 |
新华行业灵活配置混合A |
1.1180 |
2.4745 |
1.1159 |
2.4724 |
0.0021 |
0.19% |
| 2026-08-05 |
519156 |
新华行业灵活配置混合A |
1.1159 |
2.4724 |
1.0813 |
2.4378 |
0.0346 |
3.20% |
| 2026-08-04 |
519156 |
新华行业灵活配置混合A |
1.0813 |
2.4378 |
1.0186 |
2.3751 |
0.0627 |
6.16% |
| 2026-08-03 |
519156 |
新华行业灵活配置混合A |
1.0186 |
2.3751 |
1.0445 |
2.4010 |
-0.0259 |
-2.48% |
| 2026-07-31 |
519156 |
新华行业灵活配置混合A |
1.0445 |
2.4010 |
1.0026 |
2.3591 |
0.0419 |
4.18% |
| 2026-07-30 |
519156 |
新华行业灵活配置混合A |
1.0026 |
2.3591 |
1.0730 |
2.4295 |
-0.0704 |
-7.02% |
| 2026-07-29 |
519156 |
新华行业灵活配置混合A |
1.0730 |
2.4295 |
1.0651 |
2.4216 |
0.0079 |
0.74% |
| 2026-07-28 |
519156 |
新华行业灵活配置混合A |
1.0651 |
2.4216 |
1.1706 |
2.5271 |
-0.1055 |
-9.91% |
| 2026-07-27 |
519156 |
新华行业灵活配置混合A |
1.1706 |
2.5271 |
1.1192 |
2.4757 |
0.0514 |
4.59% |
| 2026-07-24 |
519156 |
新华行业灵活配置混合A |
1.1192 |
2.4757 |
1.1395 |
2.4960 |
-0.0203 |
-1.78% |
| 2026-07-23 |
519156 |
新华行业灵活配置混合A |
1.1395 |
2.4960 |
1.1312 |
2.4877 |
0.0083 |
0.73% |
| 2026-07-22 |
519156 |
新华行业灵活配置混合A |
1.1312 |
2.4877 |
1.1604 |
2.5169 |
-0.0292 |
-2.52% |
| 2026-07-21 |
519156 |
新华行业灵活配置混合A |
1.1604 |
2.5169 |
1.0685 |
2.4250 |
0.0919 |
8.60% |
| 2026-07-20 |
519156 |
新华行业灵活配置混合A |
1.0685 |
2.4250 |
1.1087 |
2.4652 |
-0.0402 |
-3.76% |
| 2026-07-17 |
519156 |
新华行业灵活配置混合A |
1.1087 |
2.4652 |
1.2040 |
2.5605 |
-0.0953 |
-8.60% |
| 2026-07-16 |
519156 |
新华行业灵活配置混合A |
1.2040 |
2.5605 |
1.2432 |
2.5997 |
-0.0392 |
-3.15% |
| 2026-07-15 |
519156 |
新华行业灵活配置混合A |
1.2432 |
2.5997 |
1.2826 |
2.6391 |
-0.0394 |
-3.17% |
| 2026-07-14 |
519156 |
新华行业灵活配置混合A |
1.2826 |
2.6391 |
1.2121 |
2.5686 |
0.0705 |
5.82% |
| 2026-07-13 |
519156 |
新华行业灵活配置混合A |
1.2121 |
2.5686 |
1.2634 |
2.6199 |
-0.0513 |
-4.06% |
| 2026-07-10 |
519156 |
新华行业灵活配置混合A |
1.2634 |
2.6199 |
1.3198 |
2.6763 |
-0.0564 |
-4.27% |
| 2026-07-09 |
519156 |
新华行业灵活配置混合A |
1.3198 |
2.6763 |
1.2616 |
2.6181 |
0.0582 |
4.61% |
| 2026-07-08 |
519156 |
新华行业灵活配置混合A |
1.2616 |
2.6181 |
1.2910 |
2.6475 |
-0.0294 |
-2.28% |
| 2026-07-07 |
519156 |
新华行业灵活配置混合A |
1.2910 |
2.6475 |
1.2954 |
2.6519 |
-0.0044 |
-0.34% |
| 2026-07-06 |
519156 |
新华行业灵活配置混合A |
1.2954 |
2.6519 |
1.2976 |
2.6541 |
-0.0022 |
-0.17% |
| 2026-07-03 |
519156 |
新华行业灵活配置混合A |
1.2976 |
2.6541 |
1.2621 |
2.6186 |
0.0355 |
2.81% |
| 2026-07-02 |
519156 |
新华行业灵活配置混合A |
1.2621 |
2.6186 |
1.3523 |
2.7088 |
-0.0902 |
-6.67% |
| 2026-07-01 |
519156 |
新华行业灵活配置混合A |
1.3523 |
2.7088 |
1.3877 |
2.7442 |
-0.0354 |
-2.62% |
| 2026-06-30 |
519156 |
新华行业灵活配置混合A |
1.3877 |
2.7442 |
1.3496 |
2.7061 |
0.0381 |
2.82% |
| 2026-06-29 |
519156 |
新华行业灵活配置混合A |
1.3496 |
2.7061 |
1.3698 |
2.7263 |
-0.0202 |
-1.50% |
| 2026-06-26 |
519156 |
新华行业灵活配置混合A |
1.3698 |
2.7263 |
1.3972 |
2.7537 |
-0.0274 |
-1.96% |
| 2026-06-25 |
519156 |
新华行业灵活配置混合A |
1.3972 |
2.7537 |
1.3665 |
2.7230 |
0.0307 |
2.25% |
| 2026-06-24 |
519156 |
新华行业灵活配置混合A |
1.3665 |
2.7230 |
1.3459 |
2.7024 |
0.0206 |
1.53% |
| 2026-06-23 |
519156 |
新华行业灵活配置混合A |
1.3459 |
2.7024 |
1.3828 |
2.7393 |
-0.0369 |
-2.67% |
| 2026-06-22 |
519156 |
新华行业灵活配置混合A |
1.3828 |
2.7393 |
1.3490 |
2.7055 |
0.0338 |
2.51% |
| 2026-06-18 |
519156 |
新华行业灵活配置混合A |
1.3490 |
2.7055 |
1.3224 |
2.6789 |
0.0266 |
2.01% |
| 2026-06-17 |
519156 |
新华行业灵活配置混合A |
1.3224 |
2.6789 |
1.2918 |
2.6483 |
0.0306 |
2.37% |
| 2026-06-16 |
519156 |
新华行业灵活配置混合A |
1.2918 |
2.6483 |
1.2777 |
2.6342 |
0.0141 |
1.10% |
