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
0.9727
0.0014 0.14%
2025-12-16
盘中实时估值(仅供参考)
0.9601
-0.0126 -1.2935%
- 累计净值：2.3292
- 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：2.54亿元
- 基金公司：新华基金
- 基金经理：赵强 申峰旗
近一年新华行业灵活配置混合A|新华行业配置基金净值查询
近一年,新华行业灵活配置混合A(519156)基金累计收益率3.04%
| 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 |
519156 |
新华行业灵活配置混合A |
0.9598 |
2.3163 |
0.9727 |
2.3292 |
-0.0129 |
-1.33% |
| 2025-12-15 |
519156 |
新华行业灵活配置混合A |
0.9727 |
2.3292 |
0.9713 |
2.3278 |
0.0014 |
0.14% |
| 2025-12-12 |
519156 |
新华行业灵活配置混合A |
0.9713 |
2.3278 |
0.9675 |
2.3240 |
0.0038 |
0.39% |
| 2025-12-11 |
519156 |
新华行业灵活配置混合A |
0.9675 |
2.3240 |
0.9727 |
2.3292 |
-0.0052 |
-0.53% |
| 2025-12-10 |
519156 |
新华行业灵活配置混合A |
0.9727 |
2.3292 |
0.9685 |
2.3250 |
0.0042 |
0.43% |
| 2025-12-09 |
519156 |
新华行业灵活配置混合A |
0.9685 |
2.3250 |
0.9775 |
2.3340 |
-0.0090 |
-0.92% |
| 2025-12-08 |
519156 |
新华行业灵活配置混合A |
0.9775 |
2.3340 |
0.9817 |
2.3382 |
-0.0042 |
-0.43% |
| 2025-12-05 |
519156 |
新华行业灵活配置混合A |
0.9817 |
2.3382 |
0.9742 |
2.3307 |
0.0075 |
0.77% |
| 2025-12-04 |
519156 |
新华行业灵活配置混合A |
0.9742 |
2.3307 |
0.9746 |
2.3311 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519156 |
新华行业灵活配置混合A |
0.9746 |
2.3311 |
0.9711 |
2.3276 |
0.0035 |
0.36% |
|
|
| 2025-12-02 |
519156 |
新华行业灵活配置混合A |
0.9711 |
2.3276 |
0.9736 |
2.3301 |
-0.0025 |
-0.26% |
| 2025-12-01 |
519156 |
新华行业灵活配置混合A |
0.9736 |
2.3301 |
0.9645 |
2.3210 |
0.0091 |
0.94% |
| 2025-11-28 |
519156 |
新华行业灵活配置混合A |
0.9645 |
2.3210 |
0.9603 |
2.3168 |
0.0042 |
0.44% |
| 2025-11-27 |
519156 |
新华行业灵活配置混合A |
0.9603 |
2.3168 |
0.9580 |
2.3145 |
0.0023 |
0.24% |
| 2025-11-26 |
519156 |
新华行业灵活配置混合A |
0.9580 |
2.3145 |
0.9595 |
2.3160 |
-0.0015 |
-0.16% |
| 2025-11-25 |
519156 |
新华行业灵活配置混合A |
0.9595 |
2.3160 |
0.9522 |
2.3087 |
0.0073 |
0.77% |
| 2025-11-24 |
519156 |
新华行业灵活配置混合A |
0.9522 |
2.3087 |
0.9526 |
2.3091 |
-0.0004 |
-0.04% |
| 2025-11-21 |
519156 |
新华行业灵活配置混合A |
0.9526 |
2.3091 |
0.9754 |
2.3319 |
-0.0228 |
-2.34% |
| 2025-11-20 |
519156 |
新华行业灵活配置混合A |
0.9754 |
2.3319 |
0.9790 |
2.3355 |
-0.0036 |
-0.37% |
| 2025-11-19 |
519156 |
新华行业灵活配置混合A |
0.9790 |
2.3355 |
0.9775 |
2.3340 |
0.0015 |
0.15% |
| 2025-11-18 |
519156 |
新华行业灵活配置混合A |
0.9775 |
2.3340 |
0.9890 |
2.3455 |
-0.0115 |
-1.16% |
| 2025-11-17 |
519156 |
新华行业灵活配置混合A |
0.9890 |
2.3455 |
0.9985 |
2.3550 |
-0.0095 |
-0.95% |
| 2025-11-14 |
519156 |
新华行业灵活配置混合A |
0.9985 |
2.3550 |
1.0102 |
2.3667 |
-0.0117 |
-1.16% |
| 2025-11-13 |
519156 |
新华行业灵活配置混合A |
1.0102 |
2.3667 |
1.0036 |
2.3601 |
0.0066 |
0.66% |
| 2025-11-12 |
519156 |
新华行业灵活配置混合A |
1.0036 |
2.3601 |
1.0088 |
2.3653 |
-0.0052 |
-0.52% |
|
|
| 2025-11-11 |
519156 |
新华行业灵活配置混合A |
1.0088 |
2.3653 |
1.0109 |
2.3674 |
-0.0021 |
-0.21% |
| 2025-11-10 |
519156 |
新华行业灵活配置混合A |
1.0109 |
2.3674 |
1.0087 |
2.3652 |
0.0022 |
0.22% |
| 2025-11-07 |
519156 |
新华行业灵活配置混合A |
1.0087 |
2.3652 |
1.0057 |
2.3622 |
0.0030 |
0.30% |
| 2025-11-06 |
519156 |
新华行业灵活配置混合A |
1.0057 |
2.3622 |
0.9948 |
2.3513 |
0.0109 |
1.10% |
| 2025-11-05 |
519156 |
新华行业灵活配置混合A |
0.9948 |
2.3513 |
0.9890 |
2.3455 |
0.0058 |
0.59% |
| 2025-11-04 |
519156 |
新华行业灵活配置混合A |
0.9890 |
2.3455 |
0.9922 |
2.3487 |
-0.0032 |
-0.32% |
| 2025-11-03 |
519156 |
新华行业灵活配置混合A |
0.9922 |
2.3487 |
0.9934 |
2.3499 |
-0.0012 |
-0.12% |
| 2025-10-31 |
519156 |
新华行业灵活配置混合A |
0.9934 |
2.3499 |
0.9941 |
2.3506 |
-0.0007 |
-0.07% |
| 2025-10-30 |
519156 |
新华行业灵活配置混合A |
0.9941 |
2.3506 |
1.0021 |
2.3586 |
-0.0080 |
-0.80% |
| 2025-10-29 |
519156 |
新华行业灵活配置混合A |
1.0021 |
2.3586 |
0.9928 |
2.3493 |
0.0093 |
0.94% |
| 2025-10-28 |
519156 |
新华行业灵活配置混合A |
0.9928 |
2.3493 |
0.9992 |
2.3557 |
-0.0064 |
-0.64% |
| 2025-10-27 |
519156 |
新华行业灵活配置混合A |
0.9992 |
2.3557 |
0.9903 |
2.3468 |
0.0089 |
0.90% |
| 2025-10-24 |
519156 |
新华行业灵活配置混合A |
0.9903 |
2.3468 |
0.9923 |
2.3488 |
-0.0020 |
-0.20% |
| 2025-10-23 |
519156 |
新华行业灵活配置混合A |
0.9923 |
2.3488 |
0.9895 |
2.3460 |
0.0028 |
0.28% |
| 2025-10-22 |
519156 |
新华行业灵活配置混合A |
0.9895 |
2.3460 |
0.9903 |
2.3468 |
-0.0008 |
-0.08% |
| 2025-10-21 |
519156 |
新华行业灵活配置混合A |
0.9903 |
2.3468 |
0.9810 |
2.3375 |
0.0093 |
0.95% |
| 2025-10-20 |
519156 |
新华行业灵活配置混合A |
0.9810 |
2.3375 |
0.9774 |
2.3339 |
0.0036 |
0.37% |
| 2025-10-17 |
519156 |
新华行业灵活配置混合A |
0.9774 |
2.3339 |
0.9929 |
2.3494 |
-0.0155 |
-1.56% |
| 2025-10-16 |
519156 |
新华行业灵活配置混合A |
0.9929 |
2.3494 |
0.9982 |
2.3547 |
-0.0053 |
-0.53% |
| 2025-10-15 |
519156 |
新华行业灵活配置混合A |
0.9982 |
2.3547 |
0.9877 |
2.3442 |
0.0105 |
1.06% |
| 2025-10-14 |
519156 |
新华行业灵活配置混合A |
0.9877 |
2.3442 |
0.9883 |
2.3448 |
-0.0006 |
-0.06% |
| 2025-10-13 |
519156 |
新华行业灵活配置混合A |
0.9883 |
2.3448 |
0.9968 |
2.3533 |
-0.0085 |
-0.85% |
| 2025-10-10 |
519156 |
新华行业灵活配置混合A |
0.9968 |
2.3533 |
0.9926 |
2.3491 |
0.0042 |
0.42% |
| 2025-10-09 |
519156 |
新华行业灵活配置混合A |
0.9926 |
2.3491 |
0.9805 |
2.3370 |
0.0121 |
1.23% |
| 2025-09-30 |
519156 |
新华行业灵活配置混合A |
0.9805 |
2.3370 |
0.9791 |
2.3356 |
0.0014 |
0.14% |
| 2025-09-29 |
519156 |
新华行业灵活配置混合A |
0.9791 |
2.3356 |
0.9716 |
2.3281 |
0.0075 |
0.77% |
| 2025-09-26 |
519156 |
新华行业灵活配置混合A |
0.9716 |
2.3281 |
0.9740 |
2.3305 |
-0.0024 |
-0.25% |
| 2025-09-25 |
519156 |
新华行业灵活配置混合A |
0.9740 |
2.3305 |
0.9796 |
2.3361 |
-0.0056 |
-0.57% |
| 2025-09-24 |
519156 |
新华行业灵活配置混合A |
0.9796 |
2.3361 |
0.9683 |
2.3248 |
0.0113 |
1.17% |
| 2025-09-23 |
519156 |
新华行业灵活配置混合A |
0.9683 |
2.3248 |
0.9661 |
2.3226 |
0.0022 |
0.23% |
| 2025-09-22 |
519156 |
新华行业灵活配置混合A |
0.9661 |
2.3226 |
0.9725 |
2.3290 |
-0.0064 |
-0.66% |
| 2025-09-19 |
519156 |
新华行业灵活配置混合A |
0.9725 |
2.3290 |
0.9645 |
2.3210 |
0.0080 |
0.83% |
| 2025-09-18 |
519156 |
新华行业灵活配置混合A |
0.9645 |
2.3210 |
0.9844 |
2.3409 |
-0.0199 |
-2.02% |
| 2025-09-17 |
519156 |
新华行业灵活配置混合A |
0.9844 |
2.3409 |
0.9812 |
2.3377 |
0.0032 |
0.33% |
| 2025-09-16 |
519156 |
新华行业灵活配置混合A |
0.9812 |
2.3377 |
0.9849 |
2.3414 |
-0.0037 |
-0.38% |
| 2025-09-15 |
519156 |
新华行业灵活配置混合A |
0.9849 |
2.3414 |
0.9887 |
2.3452 |
-0.0038 |
-0.38% |
| 2025-09-12 |
519156 |
新华行业灵活配置混合A |
0.9887 |
2.3452 |
0.9962 |
2.3527 |
-0.0075 |
-0.75% |
| 2025-09-11 |
519156 |
新华行业灵活配置混合A |
0.9962 |
2.3527 |
0.9911 |
2.3476 |
0.0051 |
0.51% |
| 2025-09-10 |
519156 |
新华行业灵活配置混合A |
0.9911 |
2.3476 |
0.9946 |
2.3511 |
-0.0035 |
-0.35% |
| 2025-09-09 |
519156 |
新华行业灵活配置混合A |
0.9946 |
2.3511 |
0.9925 |
2.3490 |
0.0021 |
0.21% |
| 2025-09-08 |
519156 |
新华行业灵活配置混合A |
0.9925 |
2.3490 |
0.9873 |
2.3438 |
0.0052 |
0.53% |
| 2025-09-05 |
519156 |
新华行业灵活配置混合A |
0.9873 |
2.3438 |
0.9822 |
2.3387 |
0.0051 |
0.52% |
| 2025-09-04 |
519156 |
新华行业灵活配置混合A |
0.9822 |
2.3387 |
0.9849 |
2.3414 |
-0.0027 |
-0.27% |
| 2025-09-03 |
519156 |
新华行业灵活配置混合A |
0.9849 |
2.3414 |
0.9964 |
2.3529 |
-0.0115 |
-1.15% |
| 2025-09-02 |
519156 |
新华行业灵活配置混合A |
0.9964 |
2.3529 |
0.9953 |
2.3518 |
0.0011 |
0.11% |
| 2025-09-01 |
519156 |
新华行业灵活配置混合A |
0.9953 |
2.3518 |
0.9973 |
2.3538 |
-0.0020 |
-0.20% |
| 2025-08-29 |
519156 |
新华行业灵活配置混合A |
0.9973 |
2.3538 |
0.9995 |
2.3560 |
-0.0022 |
-0.22% |
| 2025-08-28 |
519156 |
新华行业灵活配置混合A |
0.9995 |
2.3560 |
0.9988 |
2.3553 |
0.0007 |
0.07% |
| 2025-08-27 |
519156 |
新华行业灵活配置混合A |
0.9988 |
2.3553 |
1.0155 |
2.3720 |
-0.0167 |
-1.64% |
| 2025-08-26 |
519156 |
新华行业灵活配置混合A |
1.0155 |
2.3720 |
1.0163 |
2.3728 |
-0.0008 |
-0.08% |
| 2025-08-25 |
519156 |
新华行业灵活配置混合A |
1.0163 |
2.3728 |
1.0093 |
2.3658 |
0.0070 |
0.69% |
| 2025-08-22 |
519156 |
新华行业灵活配置混合A |
1.0093 |
2.3658 |
1.0123 |
2.3688 |
-0.0030 |
-0.30% |
| 2025-08-21 |
519156 |
新华行业灵活配置混合A |
1.0123 |
2.3688 |
1.0083 |
2.3648 |
0.0040 |
0.40% |
| 2025-08-20 |
519156 |
新华行业灵活配置混合A |
1.0083 |
2.3648 |
1.0004 |
2.3569 |
0.0079 |
0.79% |
| 2025-08-19 |
519156 |
新华行业灵活配置混合A |
1.0004 |
2.3569 |
0.9990 |
2.3555 |
0.0014 |
0.14% |
| 2025-08-18 |
519156 |
新华行业灵活配置混合A |
0.9990 |
2.3555 |
1.0028 |
2.3593 |
-0.0038 |
-0.38% |
| 2025-08-15 |
519156 |
新华行业灵活配置混合A |
1.0028 |
2.3593 |
0.9986 |
2.3551 |
0.0042 |
0.42% |
| 2025-08-14 |
519156 |
新华行业灵活配置混合A |
0.9986 |
2.3551 |
1.0052 |
2.3617 |
-0.0066 |
-0.66% |
| 2025-08-13 |
519156 |
新华行业灵活配置混合A |
1.0052 |
2.3617 |
1.0060 |
2.3625 |
-0.0008 |
-0.08% |
| 2025-08-12 |
519156 |
新华行业灵活配置混合A |
1.0060 |
2.3625 |
1.0037 |
2.3602 |
0.0023 |
0.23% |
| 2025-08-11 |
519156 |
新华行业灵活配置混合A |
1.0037 |
2.3602 |
1.0052 |
2.3617 |
-0.0015 |
-0.15% |
| 2025-08-08 |
519156 |
新华行业灵活配置混合A |
1.0052 |
2.3617 |
1.0009 |
2.3574 |
0.0043 |
0.43% |
| 2025-08-07 |
519156 |
新华行业灵活配置混合A |
1.0009 |
2.3574 |
1.0008 |
2.3573 |
0.0001 |
0.01% |
| 2025-08-06 |
519156 |
新华行业灵活配置混合A |
1.0008 |
2.3573 |
0.9994 |
2.3559 |
0.0014 |
0.14% |
| 2025-08-05 |
519156 |
新华行业灵活配置混合A |
0.9994 |
2.3559 |
0.9918 |
2.3483 |
0.0076 |
0.77% |
| 2025-08-04 |
519156 |
新华行业灵活配置混合A |
0.9918 |
2.3483 |
0.9852 |
2.3417 |
0.0066 |
0.67% |
| 2025-08-01 |
519156 |
新华行业灵活配置混合A |
0.9852 |
2.3417 |
0.9813 |
2.3378 |
0.0039 |
0.40% |
| 2025-07-31 |
519156 |
新华行业灵活配置混合A |
0.9813 |
2.3378 |
0.9953 |
2.3518 |
-0.0140 |
-1.41% |
| 2025-07-30 |
519156 |
新华行业灵活配置混合A |
0.9953 |
2.3518 |
0.9916 |
2.3481 |
0.0037 |
0.37% |
| 2025-07-29 |
519156 |
新华行业灵活配置混合A |
0.9916 |
2.3481 |
0.9971 |
2.3536 |
-0.0055 |
-0.55% |
| 2025-07-28 |
519156 |
新华行业灵活配置混合A |
0.9971 |
2.3536 |
1.0011 |
2.3576 |
-0.0040 |
-0.40% |
| 2025-07-25 |
519156 |
新华行业灵活配置混合A |
1.0011 |
2.3576 |
1.0047 |
2.3612 |
-0.0036 |
-0.36% |
| 2025-07-24 |
519156 |
新华行业灵活配置混合A |
1.0047 |
2.3612 |
1.0047 |
2.3612 |
0.0000 |
0.00% |
| 2025-07-23 |
519156 |
新华行业灵活配置混合A |
1.0047 |
2.3612 |
1.0083 |
2.3648 |
-0.0036 |
-0.36% |
| 2025-07-22 |
519156 |
新华行业灵活配置混合A |
1.0083 |
2.3648 |
1.0051 |
2.3616 |
0.0032 |
0.32% |
| 2025-07-21 |
519156 |
新华行业灵活配置混合A |
1.0051 |
2.3616 |
0.9973 |
2.3538 |
0.0078 |
0.78% |
| 2025-07-18 |
519156 |
新华行业灵活配置混合A |
0.9973 |
2.3538 |
0.9912 |
2.3477 |
0.0061 |
0.62% |
| 2025-07-17 |
519156 |
新华行业灵活配置混合A |
0.9912 |
2.3477 |
0.9938 |
2.3503 |
-0.0026 |
-0.26% |
| 2025-07-16 |
519156 |
新华行业灵活配置混合A |
0.9938 |
2.3503 |
0.9942 |
2.3507 |
-0.0004 |
-0.04% |
| 2025-07-15 |
519156 |
新华行业灵活配置混合A |
0.9942 |
2.3507 |
1.0008 |
2.3573 |
-0.0066 |
-0.66% |
| 2025-07-14 |
519156 |
新华行业灵活配置混合A |
1.0008 |
2.3573 |
0.9968 |
2.3533 |
0.0040 |
0.40% |
| 2025-07-11 |
519156 |
新华行业灵活配置混合A |
0.9968 |
2.3533 |
1.0003 |
2.3568 |
-0.0035 |
-0.35% |
| 2025-07-10 |
519156 |
新华行业灵活配置混合A |
1.0003 |
2.3568 |
0.9939 |
2.3504 |
0.0064 |
0.64% |
| 2025-07-09 |
519156 |
新华行业灵活配置混合A |
0.9939 |
2.3504 |
0.9929 |
2.3494 |
0.0010 |
0.10% |
| 2025-07-08 |
519156 |
新华行业灵活配置混合A |
0.9929 |
2.3494 |
0.9936 |
2.3501 |
-0.0007 |
-0.07% |
| 2025-07-07 |
519156 |
新华行业灵活配置混合A |
0.9936 |
2.3501 |
0.9922 |
2.3487 |
0.0014 |
0.14% |
| 2025-07-04 |
519156 |
新华行业灵活配置混合A |
0.9922 |
2.3487 |
0.9865 |
2.3430 |
0.0057 |
0.58% |
| 2025-07-03 |
519156 |
新华行业灵活配置混合A |
0.9865 |
2.3430 |
0.9860 |
2.3425 |
0.0005 |
0.05% |
| 2025-07-02 |
519156 |
新华行业灵活配置混合A |
0.9860 |
2.3425 |
0.9812 |
2.3377 |
0.0048 |
0.49% |
| 2025-07-01 |
519156 |
新华行业灵活配置混合A |
0.9812 |
2.3377 |
0.9733 |
2.3298 |
0.0079 |
0.81% |
| 2025-06-30 |
519156 |
新华行业灵活配置混合A |
0.9733 |
2.3298 |
0.9740 |
2.3305 |
-0.0007 |
-0.07% |
| 2025-06-27 |
519156 |
新华行业灵活配置混合A |
0.9740 |
2.3305 |
0.9863 |
2.3428 |
-0.0123 |
-1.25% |
| 2025-06-26 |
519156 |
新华行业灵活配置混合A |
0.9863 |
2.3428 |
0.9845 |
2.3410 |
0.0018 |
0.18% |
| 2025-06-25 |
519156 |
新华行业灵活配置混合A |
0.9845 |
2.3410 |
0.9792 |
2.3357 |
0.0053 |
0.54% |
| 2025-06-24 |
519156 |
新华行业灵活配置混合A |
0.9792 |
2.3357 |
0.9715 |
2.3280 |
0.0077 |
0.79% |
| 2025-06-23 |
519156 |
新华行业灵活配置混合A |
0.9715 |
2.3280 |
0.9672 |
2.3237 |
0.0043 |
0.44% |
| 2025-06-20 |
519156 |
新华行业灵活配置混合A |
0.9672 |
2.3237 |
0.9624 |
2.3189 |
0.0048 |
0.50% |
| 2025-06-19 |
519156 |
新华行业灵活配置混合A |
0.9624 |
2.3189 |
0.9676 |
2.3241 |
-0.0052 |
-0.54% |
| 2025-06-18 |
519156 |
新华行业灵活配置混合A |
0.9676 |
2.3241 |
0.9639 |
2.3204 |
0.0037 |
0.38% |
| 2025-06-17 |
519156 |
新华行业灵活配置混合A |
0.9639 |
2.3204 |
0.9632 |
2.3197 |
0.0007 |
0.07% |
| 2025-06-16 |
519156 |
新华行业灵活配置混合A |
0.9632 |
2.3197 |
0.9591 |
2.3156 |
0.0041 |
0.43% |
| 2025-06-13 |
519156 |
新华行业灵活配置混合A |
0.9591 |
2.3156 |
0.9644 |
2.3209 |
-0.0053 |
-0.55% |
| 2025-06-12 |
519156 |
新华行业灵活配置混合A |
0.9644 |
2.3209 |
0.9620 |
2.3185 |
0.0024 |
0.25% |
| 2025-06-11 |
519156 |
新华行业灵活配置混合A |
0.9620 |
2.3185 |
0.9591 |
2.3156 |
0.0029 |
0.30% |
| 2025-06-10 |
519156 |
新华行业灵活配置混合A |
0.9591 |
2.3156 |
0.9590 |
2.3155 |
0.0001 |
0.01% |
| 2025-06-09 |
519156 |
新华行业灵活配置混合A |
0.9590 |
2.3155 |
0.9565 |
2.3130 |
0.0025 |
0.26% |
| 2025-06-06 |
519156 |
新华行业灵活配置混合A |
0.9565 |
2.3130 |
0.9538 |
2.3103 |
0.0027 |
0.28% |
| 2025-06-05 |
519156 |
新华行业灵活配置混合A |
0.9538 |
2.3103 |
0.9607 |
2.3172 |
-0.0069 |
-0.72% |
| 2025-06-04 |
519156 |
新华行业灵活配置混合A |
0.9607 |
2.3172 |
0.9572 |
2.3137 |
0.0035 |
0.37% |
| 2025-06-03 |
519156 |
新华行业灵活配置混合A |
0.9572 |
2.3137 |
0.9503 |
2.3068 |
0.0069 |
0.73% |
| 2025-05-30 |
519156 |
新华行业灵活配置混合A |
0.9503 |
2.3068 |
0.9462 |
2.3027 |
0.0041 |
0.43% |
| 2025-05-29 |
519156 |
新华行业灵活配置混合A |
0.9462 |
2.3027 |
0.9449 |
2.3014 |
0.0013 |
0.14% |
| 2025-05-28 |
519156 |
新华行业灵活配置混合A |
0.9449 |
2.3014 |
0.9424 |
2.2989 |
0.0025 |
0.27% |
| 2025-05-27 |
519156 |
新华行业灵活配置混合A |
0.9424 |
2.2989 |
0.9425 |
2.2990 |
-0.0001 |
-0.01% |
| 2025-05-26 |
519156 |
新华行业灵活配置混合A |
0.9425 |
2.2990 |
0.9471 |
2.3036 |
-0.0046 |
-0.49% |
| 2025-05-23 |
519156 |
新华行业灵活配置混合A |
0.9471 |
2.3036 |
0.9558 |
2.3123 |
-0.0087 |
-0.91% |
| 2025-05-22 |
519156 |
新华行业灵活配置混合A |
0.9558 |
2.3123 |
0.9520 |
2.3085 |
0.0038 |
0.40% |
| 2025-05-21 |
519156 |
新华行业灵活配置混合A |
0.9520 |
2.3085 |
0.9466 |
2.3031 |
0.0054 |
0.57% |
| 2025-05-20 |
519156 |
新华行业灵活配置混合A |
0.9466 |
2.3031 |
0.9453 |
2.3018 |
0.0013 |
0.14% |
| 2025-05-19 |
519156 |
新华行业灵活配置混合A |
0.9453 |
2.3018 |
0.9457 |
2.3022 |
-0.0004 |
-0.04% |
| 2025-05-16 |
519156 |
新华行业灵活配置混合A |
0.9457 |
2.3022 |
0.9517 |
2.3082 |
-0.0060 |
-0.63% |
| 2025-05-15 |
519156 |
新华行业灵活配置混合A |
0.9517 |
2.3082 |
0.9543 |
2.3108 |
-0.0026 |
-0.27% |
| 2025-05-14 |
519156 |
新华行业灵活配置混合A |
0.9543 |
2.3108 |
0.9481 |
2.3046 |
0.0062 |
0.65% |
| 2025-05-13 |
519156 |
新华行业灵活配置混合A |
0.9481 |
2.3046 |
0.9382 |
2.2947 |
0.0099 |
1.06% |
| 2025-05-12 |
519156 |
新华行业灵活配置混合A |
0.9382 |
2.2947 |
0.9378 |
2.2943 |
0.0004 |
0.04% |
| 2025-05-09 |
519156 |
新华行业灵活配置混合A |
0.9378 |
2.2943 |
0.9287 |
2.2852 |
0.0091 |
0.98% |
| 2025-05-08 |
519156 |
新华行业灵活配置混合A |
0.9287 |
2.2852 |
0.9242 |
2.2807 |
0.0045 |
0.49% |
| 2025-05-07 |
519156 |
新华行业灵活配置混合A |
0.9242 |
2.2807 |
0.9130 |
2.2695 |
0.0112 |
1.23% |
| 2025-05-06 |
519156 |
新华行业灵活配置混合A |
0.9130 |
2.2695 |
0.9123 |
2.2688 |
0.0007 |
0.08% |
| 2025-04-30 |
519156 |
新华行业灵活配置混合A |
0.9123 |
2.2688 |
0.9236 |
2.2801 |
-0.0113 |
-1.22% |
| 2025-04-29 |
519156 |
新华行业灵活配置混合A |
0.9236 |
2.2801 |
0.9275 |
2.2840 |
-0.0039 |
-0.42% |
| 2025-04-28 |
519156 |
新华行业灵活配置混合A |
0.9275 |
2.2840 |
0.9233 |
2.2798 |
0.0042 |
0.45% |
| 2025-04-25 |
519156 |
新华行业灵活配置混合A |
0.9233 |
2.2798 |
0.9242 |
2.2807 |
-0.0009 |
-0.10% |
| 2025-04-24 |
519156 |
新华行业灵活配置混合A |
0.9242 |
2.2807 |
0.9182 |
2.2747 |
0.0060 |
0.65% |
| 2025-04-23 |
519156 |
新华行业灵活配置混合A |
0.9182 |
2.2747 |
0.9206 |
2.2771 |
-0.0024 |
-0.26% |
| 2025-04-22 |
519156 |
新华行业灵活配置混合A |
0.9206 |
2.2771 |
0.9173 |
2.2738 |
0.0033 |
0.36% |
| 2025-04-21 |
519156 |
新华行业灵活配置混合A |
0.9173 |
2.2738 |
0.9220 |
2.2785 |
-0.0047 |
-0.51% |
| 2025-04-18 |
519156 |
新华行业灵活配置混合A |
0.9220 |
2.2785 |
0.9191 |
2.2756 |
0.0029 |
0.32% |
| 2025-04-17 |
519156 |
新华行业灵活配置混合A |
0.9191 |
2.2756 |
0.9198 |
2.2763 |
-0.0007 |
-0.08% |
| 2025-04-16 |
519156 |
新华行业灵活配置混合A |
0.9198 |
2.2763 |
0.9125 |
2.2690 |
0.0073 |
0.80% |
| 2025-04-15 |
519156 |
新华行业灵活配置混合A |
0.9125 |
2.2690 |
0.9053 |
2.2618 |
0.0072 |
0.80% |
| 2025-04-14 |
519156 |
新华行业灵活配置混合A |
0.9053 |
2.2618 |
0.9006 |
2.2571 |
0.0047 |
0.52% |
| 2025-04-11 |
519156 |
新华行业灵活配置混合A |
0.9006 |
2.2571 |
0.9029 |
2.2594 |
-0.0023 |
-0.25% |
| 2025-04-10 |
519156 |
新华行业灵活配置混合A |
0.9029 |
2.2594 |
0.8953 |
2.2518 |
0.0076 |
0.85% |
| 2025-04-09 |
519156 |
新华行业灵活配置混合A |
0.8953 |
2.2518 |
0.8957 |
2.2522 |
-0.0004 |
-0.04% |
| 2025-04-08 |
519156 |
新华行业灵活配置混合A |
0.8957 |
2.2522 |
0.8776 |
2.2341 |
0.0181 |
2.06% |
| 2025-04-07 |
519156 |
新华行业灵活配置混合A |
0.8776 |
2.2341 |
0.9232 |
2.2797 |
-0.0456 |
-4.94% |
| 2025-04-03 |
519156 |
新华行业灵活配置混合A |
0.9232 |
2.2797 |
0.9236 |
2.2801 |
-0.0004 |
-0.04% |
| 2025-04-02 |
519156 |
新华行业灵活配置混合A |
0.9236 |
2.2801 |
0.9187 |
2.2752 |
0.0049 |
0.53% |
| 2025-04-01 |
519156 |
新华行业灵活配置混合A |
0.9187 |
2.2752 |
0.9181 |
2.2746 |
0.0006 |
0.07% |
| 2025-03-31 |
519156 |
新华行业灵活配置混合A |
0.9181 |
2.2746 |
0.9164 |
2.2729 |
0.0017 |
0.19% |
| 2025-03-28 |
519156 |
新华行业灵活配置混合A |
0.9164 |
2.2729 |
0.9198 |
2.2763 |
-0.0034 |
-0.37% |
| 2025-03-27 |
519156 |
新华行业灵活配置混合A |
0.9198 |
2.2763 |
0.9180 |
2.2745 |
0.0018 |
0.20% |
| 2025-03-26 |
519156 |
新华行业灵活配置混合A |
0.9180 |
2.2745 |
0.9242 |
2.2807 |
-0.0062 |
-0.67% |
| 2025-03-25 |
519156 |
新华行业灵活配置混合A |
0.9242 |
2.2807 |
0.9198 |
2.2763 |
0.0044 |
0.48% |
| 2025-03-24 |
519156 |
新华行业灵活配置混合A |
0.9198 |
2.2763 |
0.9112 |
2.2677 |
0.0086 |
0.94% |
| 2025-03-21 |
519156 |
新华行业灵活配置混合A |
0.9112 |
2.2677 |
0.9178 |
2.2743 |
-0.0066 |
-0.72% |
| 2025-03-20 |
519156 |
新华行业灵活配置混合A |
0.9178 |
2.2743 |
0.9220 |
2.2785 |
-0.0042 |
-0.46% |
| 2025-03-19 |
519156 |
新华行业灵活配置混合A |
0.9220 |
2.2785 |
0.9156 |
2.2721 |
0.0064 |
0.70% |
| 2025-03-18 |
519156 |
新华行业灵活配置混合A |
0.9156 |
2.2721 |
0.9146 |
2.2711 |
0.0010 |
0.11% |
| 2025-03-17 |
519156 |
新华行业灵活配置混合A |
0.9146 |
2.2711 |
0.9136 |
2.2701 |
0.0010 |
0.11% |
| 2025-03-14 |
519156 |
新华行业灵活配置混合A |
0.9136 |
2.2701 |
0.9058 |
2.2623 |
0.0078 |
0.86% |
| 2025-03-13 |
519156 |
新华行业灵活配置混合A |
0.9058 |
2.2623 |
0.9004 |
2.2569 |
0.0054 |
0.60% |
| 2025-03-12 |
519156 |
新华行业灵活配置混合A |
0.9004 |
2.2569 |
0.9037 |
2.2602 |
-0.0033 |
-0.37% |
| 2025-03-11 |
519156 |
新华行业灵活配置混合A |
0.9037 |
2.2602 |
0.8984 |
2.2549 |
0.0053 |
0.59% |
| 2025-03-10 |
519156 |
新华行业灵活配置混合A |
0.8984 |
2.2549 |
0.9001 |
2.2566 |
-0.0017 |
-0.19% |
| 2025-03-07 |
519156 |
新华行业灵活配置混合A |
0.9001 |
2.2566 |
0.8992 |
2.2557 |
0.0009 |
0.10% |
| 2025-03-06 |
519156 |
新华行业灵活配置混合A |
0.8992 |
2.2557 |
0.9040 |
2.2605 |
-0.0048 |
-0.53% |
| 2025-03-05 |
519156 |
新华行业灵活配置混合A |
0.9040 |
2.2605 |
0.8932 |
2.2497 |
0.0108 |
1.21% |
| 2025-03-04 |
519156 |
新华行业灵活配置混合A |
0.8932 |
2.2497 |
0.8929 |
2.2494 |
0.0003 |
0.03% |
| 2025-03-03 |
519156 |
新华行业灵活配置混合A |
0.8929 |
2.2494 |
0.8936 |
2.2501 |
-0.0007 |
-0.08% |
| 2025-02-28 |
519156 |
新华行业灵活配置混合A |
0.8936 |
2.2501 |
0.8974 |
2.2539 |
-0.0038 |
-0.42% |
| 2025-02-27 |
519156 |
新华行业灵活配置混合A |
0.8974 |
2.2539 |
0.8870 |
2.2435 |
0.0104 |
1.17% |
| 2025-02-26 |
519156 |
新华行业灵活配置混合A |
0.8870 |
2.2435 |
0.8828 |
2.2393 |
0.0042 |
0.48% |
| 2025-02-25 |
519156 |
新华行业灵活配置混合A |
0.8828 |
2.2393 |
0.8920 |
2.2485 |
-0.0092 |
-1.03% |
| 2025-02-24 |
519156 |
新华行业灵活配置混合A |
0.8920 |
2.2485 |
0.8948 |
2.2513 |
-0.0028 |
-0.31% |
| 2025-02-21 |
519156 |
新华行业灵活配置混合A |
0.8948 |
2.2513 |
0.9017 |
2.2582 |
-0.0069 |
-0.77% |
| 2025-02-20 |
519156 |
新华行业灵活配置混合A |
0.9017 |
2.2582 |
0.9048 |
2.2613 |
-0.0031 |
-0.34% |
| 2025-02-19 |
519156 |
新华行业灵活配置混合A |
0.9048 |
2.2613 |
0.9079 |
2.2644 |
-0.0031 |
-0.34% |
| 2025-02-18 |
519156 |
新华行业灵活配置混合A |
0.9079 |
2.2644 |
0.9072 |
2.2637 |
0.0007 |
0.08% |
| 2025-02-17 |
519156 |
新华行业灵活配置混合A |
0.9072 |
2.2637 |
0.9118 |
2.2683 |
-0.0046 |
-0.50% |
| 2025-02-14 |
519156 |
新华行业灵活配置混合A |
0.9118 |
2.2683 |
0.9093 |
2.2658 |
0.0025 |
0.27% |
| 2025-02-13 |
519156 |
新华行业灵活配置混合A |
0.9093 |
2.2658 |
0.9106 |
2.2671 |
-0.0013 |
-0.14% |
| 2025-02-12 |
519156 |
新华行业灵活配置混合A |
0.9106 |
2.2671 |
0.9110 |
2.2675 |
-0.0004 |
-0.04% |
| 2025-02-11 |
519156 |
新华行业灵活配置混合A |
0.9110 |
2.2675 |
0.9051 |
2.2616 |
0.0059 |
0.65% |
| 2025-02-10 |
519156 |
新华行业灵活配置混合A |
0.9051 |
2.2616 |
0.9076 |
2.2641 |
-0.0025 |
-0.28% |
| 2025-02-07 |
519156 |
新华行业灵活配置混合A |
0.9076 |
2.2641 |
0.9073 |
2.2638 |
0.0003 |
0.03% |
| 2025-02-06 |
519156 |
新华行业灵活配置混合A |
0.9073 |
2.2638 |
0.9084 |
2.2649 |
-0.0011 |
-0.12% |
| 2025-02-05 |
519156 |
新华行业灵活配置混合A |
0.9084 |
2.2649 |
0.9263 |
2.2828 |
-0.0179 |
-1.93% |
| 2025-01-27 |
519156 |
新华行业灵活配置混合A |
0.9263 |
2.2828 |
0.9155 |
2.2720 |
0.0108 |
1.18% |
| 2025-01-24 |
519156 |
新华行业灵活配置混合A |
0.9155 |
2.2720 |
0.9099 |
2.2664 |
0.0056 |
0.62% |
| 2025-01-23 |
519156 |
新华行业灵活配置混合A |
0.9099 |
2.2664 |
0.9013 |
2.2578 |
0.0086 |
0.95% |
| 2025-01-22 |
519156 |
新华行业灵活配置混合A |
0.9013 |
2.2578 |
0.9085 |
2.2650 |
-0.0072 |
-0.79% |
| 2025-01-21 |
519156 |
新华行业灵活配置混合A |
0.9085 |
2.2650 |
0.9131 |
2.2696 |
-0.0046 |
-0.50% |
| 2025-01-20 |
519156 |
新华行业灵活配置混合A |
0.9131 |
2.2696 |
0.9192 |
2.2757 |
-0.0061 |
-0.66% |
| 2025-01-17 |
519156 |
新华行业灵活配置混合A |
0.9192 |
2.2757 |
0.9215 |
2.2780 |
-0.0023 |
-0.25% |
| 2025-01-16 |
519156 |
新华行业灵活配置混合A |
0.9215 |
2.2780 |
0.9150 |
2.2715 |
0.0065 |
0.71% |
| 2025-01-15 |
519156 |
新华行业灵活配置混合A |
0.9150 |
2.2715 |
0.9124 |
2.2689 |
0.0026 |
0.28% |
| 2025-01-14 |
519156 |
新华行业灵活配置混合A |
0.9124 |
2.2689 |
0.9023 |
2.2588 |
0.0101 |
1.12% |
| 2025-01-13 |
519156 |
新华行业灵活配置混合A |
0.9023 |
2.2588 |
0.9122 |
2.2687 |
-0.0099 |
-1.09% |
| 2025-01-10 |
519156 |
新华行业灵活配置混合A |
0.9122 |
2.2687 |
0.9202 |
2.2767 |
-0.0080 |
-0.87% |
| 2025-01-09 |
519156 |
新华行业灵活配置混合A |
0.9202 |
2.2767 |
0.9307 |
2.2872 |
-0.0105 |
-1.13% |
| 2025-01-08 |
519156 |
新华行业灵活配置混合A |
0.9307 |
2.2872 |
0.9213 |
2.2778 |
0.0094 |
1.02% |
| 2025-01-07 |
519156 |
新华行业灵活配置混合A |
0.9213 |
2.2778 |
0.9221 |
2.2786 |
-0.0008 |
-0.09% |
| 2025-01-06 |
519156 |
新华行业灵活配置混合A |
0.9221 |
2.2786 |
0.9202 |
2.2767 |
0.0019 |
0.21% |
| 2025-01-03 |
519156 |
新华行业灵活配置混合A |
0.9202 |
2.2767 |
0.9262 |
2.2827 |
-0.0060 |
-0.65% |
| 2025-01-02 |
519156 |
新华行业灵活配置混合A |
0.9262 |
2.2827 |
0.9415 |
2.2980 |
-0.0153 |
-1.63% |
| 2024-12-31 |
519156 |
新华行业灵活配置混合A |
0.9415 |
2.2980 |
0.9481 |
2.3046 |
-0.0066 |
-0.70% |
| 2024-12-26 |
519156 |
新华行业灵活配置混合A |
0.9460 |
2.3025 |
0.9444 |
2.3009 |
0.0016 |
0.17% |
| 2024-12-25 |
519156 |
新华行业灵活配置混合A |
0.9444 |
2.3009 |
0.9443 |
2.3008 |
0.0001 |
0.01% |
| 2024-12-24 |
519156 |
新华行业灵活配置混合A |
0.9443 |
2.3008 |
0.9349 |
2.2914 |
0.0094 |
1.01% |
| 2024-12-23 |
519156 |
新华行业灵活配置混合A |
0.9349 |
2.2914 |
0.9317 |
2.2882 |
0.0032 |
0.34% |
| 2024-12-20 |
519156 |
新华行业灵活配置混合A |
0.9317 |
2.2882 |
0.9322 |
2.2887 |
-0.0005 |
-0.05% |
| 2024-12-19 |
519156 |
新华行业灵活配置混合A |
0.9322 |
2.2887 |
0.9354 |
2.2919 |
-0.0032 |
-0.34% |
| 2024-12-18 |
519156 |
新华行业灵活配置混合A |
0.9354 |
2.2919 |
0.9325 |
2.2890 |
0.0029 |
0.31% |
| 2024-12-17 |
519156 |
新华行业灵活配置混合A |
0.9325 |
2.2890 |
0.9348 |
2.2913 |
-0.0023 |
-0.25% |
