| 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 |
| 2025-02-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2788 | 1.2788 | 1.2787 | 1.2787 | 0.0001 | 0.01% |
| 2025-02-07 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2787 | 1.2787 | 1.2693 | 1.2693 | 0.0094 | 0.74% |
| 2025-02-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2693 | 1.2693 | 1.2567 | 1.2567 | 0.0126 | 1.00% |
| 2025-02-05 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2567 | 1.2567 | 1.2575 | 1.2575 | -0.0008 | -0.06% |
| 2025-01-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2575 | 1.2575 | 1.2626 | 1.2626 | -0.0051 | -0.40% |
| 2025-01-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2504 | 1.2504 | 1.2615 | 1.2615 | -0.0111 | -0.88% |
| 2025-01-14 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2346 | 1.2346 | 1.2006 | 1.2006 | 0.0340 | 2.83% |
| 2025-01-13 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2006 | 1.2006 | 1.2034 | 1.2034 | -0.0028 | -0.23% |
| 2025-01-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2034 | 1.2034 | 1.2097 | 1.2097 | -0.0063 | -0.52% |
| 2025-01-09 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2097 | 1.2097 | 1.2047 | 1.2047 | 0.0050 | 0.42% |
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| 2025-01-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2047 | 1.2047 | 1.2050 | 1.2050 | -0.0003 | -0.02% |
| 2025-01-07 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2050 | 1.2050 | 1.1948 | 1.1948 | 0.0102 | 0.85% |
| 2025-01-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1948 | 1.1948 | 1.1949 | 1.1949 | -0.0001 | -0.01% |
| 2025-01-03 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1949 | 1.1949 | 1.2114 | 1.2114 | -0.0165 | -1.36% |
| 2025-01-02 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2114 | 1.2114 | 1.2347 | 1.2347 | -0.0233 | -1.89% |
| 2024-12-31 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2347 | 1.2347 | 1.2439 | 1.2439 | -0.0092 | -0.74% |
| 2024-12-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2471 | 1.2471 | 1.2366 | 1.2366 | 0.0105 | 0.85% |
| 2024-12-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2366 | 1.2366 | 1.2446 | 1.2446 | -0.0080 | -0.64% |
| 2024-12-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2446 | 1.2446 | 1.2312 | 1.2312 | 0.0134 | 1.09% |
| 2024-12-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2312 | 1.2312 | 1.2423 | 1.2423 | -0.0111 | -0.89% |
| 2024-12-20 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2423 | 1.2423 | 1.2414 | 1.2414 | 0.0009 | 0.07% |
| 2024-12-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2414 | 1.2414 | 1.2374 | 1.2374 | 0.0040 | 0.32% |
| 2024-12-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2374 | 1.2374 | 1.2303 | 1.2303 | 0.0071 | 0.58% |
| 2024-12-17 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2303 | 1.2303 | 1.2360 | 1.2360 | -0.0057 | -0.46% |
| 2024-12-16 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2360 | 1.2360 | 1.2446 | 1.2446 | -0.0086 | -0.69% |
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| 2024-12-13 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2446 | 1.2446 | 1.2650 | 1.2650 | -0.0204 | -1.61% |
| 2024-12-12 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2650 | 1.2650 | 1.2630 | 1.2630 | 0.0020 | 0.16% |
| 2024-12-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2630 | 1.2630 | 1.2616 | 1.2616 | 0.0014 | 0.11% |
| 2024-12-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2616 | 1.2616 | 1.2562 | 1.2562 | 0.0054 | 0.43% |
| 2024-12-09 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2562 | 1.2562 | 1.2503 | 1.2503 | 0.0059 | 0.47% |
| 2024-12-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2503 | 1.2503 | 1.2383 | 1.2383 | 0.0120 | 0.97% |
| 2024-12-05 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2383 | 1.2383 | 1.2323 | 1.2323 | 0.0060 | 0.49% |
| 2024-12-04 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2323 | 1.2323 | 1.2354 | 1.2354 | -0.0031 | -0.25% |
| 2024-12-03 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2354 | 1.2354 | 1.2360 | 1.2360 | -0.0006 | -0.05% |
| 2024-12-02 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2360 | 1.2360 | 1.2195 | 1.2195 | 0.0165 | 1.35% |
| 2024-11-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2195 | 1.2195 | 1.1970 | 1.1970 | 0.0225 | 1.88% |
| 2024-11-28 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1970 | 1.1970 | 1.2082 | 1.2082 | -0.0112 | -0.93% |
| 2024-11-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2082 | 1.2082 | 1.1950 | 1.1950 | 0.0132 | 1.10% |
| 2024-11-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1950 | 1.1950 | 1.2022 | 1.2022 | -0.0072 | -0.60% |
| 2024-11-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2022 | 1.2022 | 1.2071 | 1.2071 | -0.0049 | -0.41% |
| 2024-11-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2071 | 1.2071 | 1.2385 | 1.2385 | -0.0314 | -2.54% |
| 2024-11-21 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2385 | 1.2385 | 1.2357 | 1.2357 | 0.0028 | 0.23% |
| 2024-11-20 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2357 | 1.2357 | 1.2295 | 1.2295 | 0.0062 | 0.50% |
| 2024-11-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2295 | 1.2295 | 1.2156 | 1.2156 | 0.0139 | 1.14% |
| 2024-11-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2156 | 1.2156 | 1.2342 | 1.2342 | -0.0186 | -1.51% |
| 2024-11-15 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2342 | 1.2342 | 1.2551 | 1.2551 | -0.0209 | -1.67% |
| 2024-11-14 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2551 | 1.2551 | 1.2750 | 1.2750 | -0.0199 | -1.56% |
| 2024-11-13 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2750 | 1.2750 | 1.2745 | 1.2745 | 0.0005 | 0.04% |
| 2024-11-12 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2745 | 1.2745 | 1.2921 | 1.2921 | -0.0176 | -1.36% |
| 2024-11-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2921 | 1.2921 | 1.2738 | 1.2738 | 0.0183 | 1.44% |
| 2024-11-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2738 | 1.2738 | 1.2700 | 1.2700 | 0.0038 | 0.30% |
| 2024-11-07 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2700 | 1.2700 | 1.2502 | 1.2502 | 0.0198 | 1.58% |
| 2024-11-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2502 | 1.2502 | 1.2490 | 1.2490 | 0.0012 | 0.10% |
| 2024-11-05 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2490 | 1.2490 | 1.2238 | 1.2238 | 0.0252 | 2.06% |
| 2024-11-04 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2238 | 1.2238 | 1.2035 | 1.2035 | 0.0203 | 1.69% |
| 2024-11-01 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2035 | 1.2035 | 1.2223 | 1.2223 | -0.0188 | -1.54% |
| 2024-10-31 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2223 | 1.2223 | 1.2166 | 1.2166 | 0.0057 | 0.47% |
| 2024-10-30 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2166 | 1.2166 | 1.2132 | 1.2132 | 0.0034 | 0.28% |
| 2024-10-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2132 | 1.2132 | 1.2166 | 1.2166 | -0.0034 | -0.28% |
| 2024-10-28 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2166 | 1.2166 | 1.1985 | 1.1985 | 0.0181 | 1.51% |
| 2024-10-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1985 | 1.1985 | 1.1893 | 1.1893 | 0.0092 | 0.77% |
| 2024-10-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1893 | 1.1893 | 1.1931 | 1.1931 | -0.0038 | -0.32% |
| 2024-10-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1931 | 1.1931 | 1.1825 | 1.1825 | 0.0106 | 0.90% |
| 2024-10-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1825 | 1.1825 | 1.1836 | 1.1836 | -0.0011 | -0.09% |
| 2024-10-21 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1836 | 1.1836 | 1.1777 | 1.1777 | 0.0059 | 0.50% |
| 2024-10-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1777 | 1.1777 | 1.1312 | 1.1312 | 0.0465 | 4.11% |
| 2024-10-17 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1312 | 1.1312 | 1.1330 | 1.1330 | -0.0018 | -0.16% |
| 2024-10-16 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1330 | 1.1330 | 1.1355 | 1.1355 | -0.0025 | -0.22% |
| 2024-10-15 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1355 | 1.1355 | 1.1670 | 1.1670 | -0.0315 | -2.70% |
| 2024-10-14 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1670 | 1.1670 | 1.1323 | 1.1323 | 0.0347 | 3.06% |
| 2024-10-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1323 | 1.1323 | 1.1831 | 1.1831 | -0.0508 | -4.29% |
| 2024-10-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1831 | 1.1831 | 1.1873 | 1.1873 | -0.0042 | -0.35% |
| 2024-10-09 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1873 | 1.1873 | 1.2640 | 1.2640 | -0.0767 | -6.07% |
| 2024-10-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2640 | 1.2640 | 1.1847 | 1.1847 | 0.0793 | 6.69% |
| 2024-09-30 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1847 | 1.1847 | 1.0938 | 1.0938 | 0.0909 | 8.31% |
| 2024-09-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0938 | 1.0938 | 1.0529 | 1.0529 | 0.0409 | 3.88% |
| 2024-09-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0529 | 1.0529 | 1.0203 | 1.0203 | 0.0326 | 3.20% |
| 2024-09-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0203 | 1.0203 | 1.0117 | 1.0117 | 0.0086 | 0.85% |
| 2024-09-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0117 | 1.0117 | 0.9926 | 0.9926 | 0.0191 | 1.92% |
| 2024-09-23 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9926 | 0.9926 | 0.9915 | 0.9915 | 0.0011 | 0.11% |
| 2024-09-20 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9915 | 0.9915 | 0.9887 | 0.9887 | 0.0028 | 0.28% |
| 2024-09-19 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9887 | 0.9887 | 0.9812 | 0.9812 | 0.0075 | 0.76% |
| 2024-09-18 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9812 | 0.9812 | 0.9723 | 0.9723 | 0.0089 | 0.92% |
| 2024-09-13 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9723 | 0.9723 | 0.9796 | 0.9796 | -0.0073 | -0.75% |
| 2024-09-12 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9796 | 0.9796 | 0.9856 | 0.9856 | -0.0060 | -0.61% |
| 2024-09-11 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9856 | 0.9856 | 0.9805 | 0.9805 | 0.0051 | 0.52% |
| 2024-09-10 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9805 | 0.9805 | 0.9800 | 0.9800 | 0.0005 | 0.05% |
| 2024-09-09 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9800 | 0.9800 | 0.9897 | 0.9897 | -0.0097 | -0.98% |
| 2024-09-06 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9897 | 0.9897 | 0.9967 | 0.9967 | -0.0070 | -0.70% |
| 2024-09-05 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9967 | 0.9967 | 0.9956 | 0.9956 | 0.0011 | 0.11% |
| 2024-09-04 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9956 | 0.9956 | 0.9977 | 0.9977 | -0.0021 | -0.21% |
| 2024-09-03 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9977 | 0.9977 | 0.9945 | 0.9945 | 0.0032 | 0.32% |
| 2024-09-02 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9945 | 0.9945 | 0.9968 | 0.9968 | -0.0023 | -0.23% |
| 2024-08-30 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9968 | 0.9968 | 0.9899 | 0.9899 | 0.0069 | 0.70% |
| 2024-08-29 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9899 | 0.9899 | 0.9929 | 0.9929 | -0.0030 | -0.30% |
| 2024-08-28 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9929 | 0.9929 | 0.9959 | 0.9959 | -0.0030 | -0.30% |
| 2024-08-27 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9959 | 0.9959 | 0.9995 | 0.9995 | -0.0036 | -0.36% |
| 2024-08-26 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9995 | 0.9995 | 1.0036 | 1.0036 | -0.0041 | -0.41% |
| 2024-08-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0036 | 1.0036 | 0.9999 | 0.9999 | 0.0037 | 0.37% |
| 2024-08-22 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9999 | 0.9999 | 0.9963 | 0.9963 | 0.0036 | 0.36% |
| 2024-08-21 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9963 | 0.9963 | 0.9966 | 0.9966 | -0.0003 | -0.03% |
| 2024-08-20 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9966 | 0.9966 | 1.0011 | 1.0011 | -0.0045 | -0.45% |
| 2024-08-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0011 | 1.0011 | 0.9960 | 0.9960 | 0.0051 | 0.51% |
| 2024-08-16 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9960 | 0.9960 | 0.9977 | 0.9977 | -0.0017 | -0.17% |
| 2024-08-15 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9977 | 0.9977 | 0.9959 | 0.9959 | 0.0018 | 0.18% |
| 2024-08-14 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9959 | 0.9959 | 0.9996 | 0.9996 | -0.0037 | -0.37% |
| 2024-08-13 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9996 | 0.9996 | 0.9953 | 0.9953 | 0.0043 | 0.43% |
| 2024-08-12 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9953 | 0.9953 | 0.9948 | 0.9948 | 0.0005 | 0.05% |
| 2024-08-09 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9948 | 0.9948 | 0.9959 | 0.9959 | -0.0011 | -0.11% |
| 2024-08-08 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9959 | 0.9959 | 0.9984 | 0.9984 | -0.0025 | -0.25% |
| 2024-08-07 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9984 | 0.9984 | 0.9957 | 0.9957 | 0.0027 | 0.27% |
| 2024-08-06 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9957 | 0.9957 | 0.9971 | 0.9971 | -0.0014 | -0.14% |
| 2024-08-05 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9971 | 0.9971 | 1.0085 | 1.0085 | -0.0114 | -1.13% |
| 2024-08-02 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0085 | 1.0085 | 1.0137 | 1.0137 | -0.0052 | -0.51% |
| 2024-07-31 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0142 | 1.0142 | 1.0005 | 1.0005 | 0.0137 | 1.37% |
| 2024-07-30 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0005 | 1.0005 | 1.0050 | 1.0050 | -0.0045 | -0.45% |
| 2024-07-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0050 | 1.0050 | 1.0047 | 1.0047 | 0.0003 | 0.03% |
| 2024-07-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0047 | 1.0047 | 0.9974 | 0.9974 | 0.0073 | 0.73% |
| 2024-07-25 | 001004 | 新华稳健回报灵活配置混合发起 | 0.9974 | 0.9974 | 1.0054 | 1.0054 | -0.0080 | -0.80% |
| 2024-07-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0054 | 1.0054 | 1.0077 | 1.0077 | -0.0023 | -0.23% |
| 2024-07-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0077 | 1.0077 | 1.0190 | 1.0190 | -0.0113 | -1.11% |
| 2024-07-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0190 | 1.0190 | 1.0240 | 1.0240 | -0.0050 | -0.49% |
| 2024-07-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0240 | 1.0240 | 1.0310 | 1.0310 | -0.0070 | -0.68% |
| 2024-07-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0310 | 1.0310 | 1.0260 | 1.0260 | 0.0050 | 0.49% |
| 2024-07-17 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0260 | 1.0260 | 1.0284 | 1.0284 | -0.0024 | -0.23% |
| 2024-07-16 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0284 | 1.0284 | 1.0257 | 1.0257 | 0.0027 | 0.26% |
| 2024-07-15 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0257 | 1.0257 | 1.0270 | 1.0270 | -0.0013 | -0.13% |
| 2024-07-12 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0270 | 1.0270 | 1.0234 | 1.0234 | 0.0036 | 0.35% |
| 2024-07-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0234 | 1.0234 | 1.0160 | 1.0160 | 0.0074 | 0.73% |
| 2024-07-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0160 | 1.0160 | 1.0179 | 1.0179 | -0.0019 | -0.19% |
| 2024-07-09 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0179 | 1.0179 | 1.0131 | 1.0131 | 0.0048 | 0.47% |
| 2024-07-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0131 | 1.0131 | 1.0235 | 1.0235 | -0.0104 | -1.02% |
| 2024-07-05 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0235 | 1.0235 | 1.0243 | 1.0243 | -0.0008 | -0.08% |
| 2024-07-04 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0243 | 1.0243 | 1.0307 | 1.0307 | -0.0064 | -0.62% |
| 2024-07-03 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0307 | 1.0307 | 1.0330 | 1.0330 | -0.0023 | -0.22% |
| 2024-07-02 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0330 | 1.0330 | 1.0377 | 1.0377 | -0.0047 | -0.45% |
| 2024-07-01 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0377 | 1.0377 | 1.0284 | 1.0284 | 0.0093 | 0.90% |
| 2024-06-28 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0284 | 1.0284 | 1.0315 | 1.0315 | -0.0031 | -0.30% |
| 2024-06-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0315 | 1.0315 | 1.0405 | 1.0405 | -0.0090 | -0.86% |
| 2024-06-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0405 | 1.0405 | 1.0422 | 1.0422 | -0.0017 | -0.16% |
| 2024-06-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0422 | 1.0422 | 1.0364 | 1.0364 | 0.0058 | 0.56% |
| 2024-06-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0364 | 1.0364 | 1.0428 | 1.0428 | -0.0064 | -0.61% |
| 2024-06-21 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0428 | 1.0428 | 1.0451 | 1.0451 | -0.0023 | -0.22% |
| 2024-06-20 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0451 | 1.0451 | 1.0554 | 1.0554 | -0.0103 | -0.98% |
| 2024-06-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0554 | 1.0554 | 1.0623 | 1.0623 | -0.0069 | -0.65% |
| 2024-06-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0623 | 1.0623 | 1.0679 | 1.0679 | -0.0056 | -0.52% |
| 2024-06-17 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0679 | 1.0679 | 1.0776 | 1.0776 | -0.0097 | -0.90% |
| 2024-06-14 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0776 | 1.0776 | 1.0687 | 1.0687 | 0.0089 | 0.83% |
| 2024-06-13 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0687 | 1.0687 | 1.0849 | 1.0849 | -0.0162 | -1.49% |
| 2024-06-12 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0849 | 1.0849 | 1.0852 | 1.0852 | -0.0003 | -0.03% |
| 2024-06-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0852 | 1.0852 | 1.0952 | 1.0952 | -0.0100 | -0.91% |
| 2024-06-07 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0952 | 1.0952 | 1.0954 | 1.0954 | -0.0002 | -0.02% |
| 2024-06-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0954 | 1.0954 | 1.1061 | 1.1061 | -0.0107 | -0.97% |
| 2024-06-05 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1061 | 1.1061 | 1.1265 | 1.1265 | -0.0204 | -1.81% |
| 2024-06-04 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1265 | 1.1265 | 1.1160 | 1.1160 | 0.0105 | 0.94% |
| 2024-06-03 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1160 | 1.1160 | 1.1224 | 1.1224 | -0.0064 | -0.57% |
| 2024-05-31 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1224 | 1.1224 | 1.1235 | 1.1235 | -0.0011 | -0.10% |
| 2024-05-30 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1235 | 1.1235 | 1.1389 | 1.1389 | -0.0154 | -1.35% |
| 2024-05-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1389 | 1.1389 | 1.1411 | 1.1411 | -0.0022 | -0.19% |
| 2024-05-28 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1411 | 1.1411 | 1.1613 | 1.1613 | -0.0202 | -1.74% |
| 2024-05-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1613 | 1.1613 | 1.1559 | 1.1559 | 0.0054 | 0.47% |
| 2024-05-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1559 | 1.1559 | 1.1703 | 1.1703 | -0.0144 | -1.23% |
| 2024-05-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1703 | 1.1703 | 1.1942 | 1.1942 | -0.0239 | -2.00% |
| 2024-05-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1942 | 1.1942 | 1.2049 | 1.2049 | -0.0107 | -0.89% |
| 2024-05-21 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2049 | 1.2049 | 1.2061 | 1.2061 | -0.0012 | -0.10% |
| 2024-05-20 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2061 | 1.2061 | 1.2050 | 1.2050 | 0.0011 | 0.09% |
| 2024-05-17 | 001004 | 新华稳健回报灵活配置混合发起 | 1.2050 | 1.2050 | 1.1869 | 1.1869 | 0.0181 | 1.52% |
| 2024-05-16 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1869 | 1.1869 | 1.1849 | 1.1849 | 0.0020 | 0.17% |
| 2024-05-15 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1849 | 1.1849 | 1.1877 | 1.1877 | -0.0028 | -0.24% |
| 2024-05-14 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1877 | 1.1877 | 1.1810 | 1.1810 | 0.0067 | 0.57% |
| 2024-05-13 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1810 | 1.1810 | 1.1787 | 1.1787 | 0.0023 | 0.20% |
| 2024-05-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1787 | 1.1787 | 1.1779 | 1.1779 | 0.0008 | 0.07% |
| 2024-05-09 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1779 | 1.1779 | 1.1627 | 1.1627 | 0.0152 | 1.31% |
| 2024-05-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1627 | 1.1627 | 1.1744 | 1.1744 | -0.0117 | -1.00% |
| 2024-05-07 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1744 | 1.1744 | 1.1789 | 1.1789 | -0.0045 | -0.38% |
| 2024-05-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1789 | 1.1789 | 1.1466 | 1.1466 | 0.0323 | 2.82% |
| 2024-04-30 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1466 | 1.1466 | 1.1391 | 1.1391 | 0.0075 | 0.66% |
| 2024-04-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1391 | 1.1391 | 1.1232 | 1.1232 | 0.0159 | 1.42% |
| 2024-04-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1232 | 1.1232 | 1.1085 | 1.1085 | 0.0147 | 1.33% |
| 2024-04-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1085 | 1.1085 | 1.1117 | 1.1117 | -0.0032 | -0.29% |
| 2024-04-24 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1117 | 1.1117 | 1.1126 | 1.1126 | -0.0009 | -0.08% |
| 2024-04-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1126 | 1.1126 | 1.1275 | 1.1275 | -0.0149 | -1.32% |
| 2024-04-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1275 | 1.1275 | 1.1314 | 1.1314 | -0.0039 | -0.34% |
| 2024-04-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1314 | 1.1314 | 1.1340 | 1.1340 | -0.0026 | -0.23% |
| 2024-04-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1340 | 1.1340 | 1.1200 | 1.1200 | 0.0140 | 1.25% |
| 2024-04-17 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1200 | 1.1200 | 1.1004 | 1.1004 | 0.0196 | 1.78% |
| 2024-04-16 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1004 | 1.1004 | 1.1218 | 1.1218 | -0.0214 | -1.91% |
| 2024-04-15 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1218 | 1.1218 | 1.1078 | 1.1078 | 0.0140 | 1.26% |
| 2024-04-12 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1078 | 1.1078 | 1.1107 | 1.1107 | -0.0029 | -0.26% |
| 2024-04-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1107 | 1.1107 | 1.0997 | 1.0997 | 0.0110 | 1.00% |
| 2024-04-10 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0997 | 1.0997 | 1.1028 | 1.1028 | -0.0031 | -0.28% |
| 2024-04-09 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1028 | 1.1028 | 1.1042 | 1.1042 | -0.0014 | -0.13% |
| 2024-04-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1042 | 1.1042 | 1.1214 | 1.1214 | -0.0172 | -1.53% |
| 2024-04-03 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1214 | 1.1214 | 1.1180 | 1.1180 | 0.0034 | 0.30% |
| 2024-04-02 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1180 | 1.1180 | 1.1210 | 1.1210 | -0.0030 | -0.27% |
| 2024-04-01 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1210 | 1.1210 | 1.1022 | 1.1022 | 0.0188 | 1.71% |
| 2024-03-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1022 | 1.1022 | 1.0949 | 1.0949 | 0.0073 | 0.67% |
| 2024-03-28 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0949 | 1.0949 | 1.0845 | 1.0845 | 0.0104 | 0.96% |
| 2024-03-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0845 | 1.0845 | 1.0964 | 1.0964 | -0.0119 | -1.09% |
| 2024-03-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0964 | 1.0964 | 1.0938 | 1.0938 | 0.0026 | 0.24% |
| 2024-03-25 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0938 | 1.0938 | 1.1040 | 1.1040 | -0.0102 | -0.92% |
| 2024-03-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1040 | 1.1040 | 1.1216 | 1.1216 | -0.0176 | -1.57% |
| 2024-03-21 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1216 | 1.1216 | 1.1201 | 1.1201 | 0.0015 | 0.13% |
| 2024-03-20 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1201 | 1.1201 | 1.1204 | 1.1204 | -0.0003 | -0.03% |
| 2024-03-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1204 | 1.1204 | 1.1222 | 1.1222 | -0.0018 | -0.16% |
| 2024-03-18 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1222 | 1.1222 | 1.1184 | 1.1184 | 0.0038 | 0.34% |
| 2024-03-15 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1184 | 1.1184 | 1.1122 | 1.1122 | 0.0062 | 0.56% |
| 2024-03-14 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1122 | 1.1122 | 1.1137 | 1.1137 | -0.0015 | -0.13% |
| 2024-03-13 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1137 | 1.1137 | 1.1116 | 1.1116 | 0.0021 | 0.19% |
| 2024-03-12 | 001004 | 新华稳健回报灵活配置混合发起 | 1.1116 | 1.1116 | 1.0954 | 1.0954 | 0.0162 | 1.48% |
| 2024-03-11 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0954 | 1.0954 | 1.0768 | 1.0768 | 0.0186 | 1.73% |
| 2024-03-08 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0768 | 1.0768 | 1.0745 | 1.0745 | 0.0023 | 0.21% |
| 2024-03-07 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0745 | 1.0745 | 1.0815 | 1.0815 | -0.0070 | -0.65% |
| 2024-03-06 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0815 | 1.0815 | 1.0878 | 1.0878 | -0.0063 | -0.58% |
| 2024-03-05 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0878 | 1.0878 | 1.0941 | 1.0941 | -0.0063 | -0.58% |
| 2024-03-04 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0941 | 1.0941 | 1.0945 | 1.0945 | -0.0004 | -0.04% |
| 2024-03-01 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0945 | 1.0945 | 1.0924 | 1.0924 | 0.0021 | 0.19% |
| 2024-02-29 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0924 | 1.0924 | 1.0762 | 1.0762 | 0.0162 | 1.51% |
| 2024-02-28 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0762 | 1.0762 | 1.0975 | 1.0975 | -0.0213 | -1.94% |
| 2024-02-27 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0975 | 1.0975 | 1.0867 | 1.0867 | 0.0108 | 0.99% |
| 2024-02-26 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0867 | 1.0867 | 1.0907 | 1.0907 | -0.0040 | -0.37% |
| 2024-02-23 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0907 | 1.0907 | 1.0893 | 1.0893 | 0.0014 | 0.13% |
| 2024-02-22 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0893 | 1.0893 | 1.0846 | 1.0846 | 0.0047 | 0.43% |
| 2024-02-21 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0846 | 1.0846 | 1.0771 | 1.0771 | 0.0075 | 0.70% |
| 2024-02-20 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0771 | 1.0771 | 1.0677 | 1.0677 | 0.0094 | 0.88% |
| 2024-02-19 | 001004 | 新华稳健回报灵活配置混合发起 | 1.0677 | 1.0677 | 1.0683 | 1.0683 | -0.0006 | -0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康文娱灵活配置混合A | 0.9231 | 2.85% |
| 华富健康文娱灵活配置混合C | 0.9188 | 2.84% |
| 先锋聚优A | 1.0694 | 2.76% |
| 先锋聚优C | 1.0905 | 2.76% |
| 华夏新锦绣混合A | 1.9753 | 2.53% |
| 华夏新锦绣混合C | 1.9724 | 2.53% |
| 银河文体娱乐混合A | 1.0219 | 2.43% |
| 益民品质升级混合A | 0.6893 | 2.42% |
| 银河文体娱乐混合C | 1.0015 | 2.41% |
| 益民品质升级混合C | 0.6881 | 2.40% |
