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
0.9076
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9234
-0.0017 -0.1819%
- 累计净值：2.2641
- 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：3.34亿元
- 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-8.75%
| 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 |
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% |
| 2025-01-22 |
519156 |
新华行业灵活配置混合A |
0.9013 |
2.2578 |
0.9085 |
2.2650 |
-0.0072 |
-0.79% |
| 2025-01-14 |
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% |
| 2024-12-16 |
519156 |
新华行业灵活配置混合A |
0.9348 |
2.2913 |
0.9440 |
2.3005 |
-0.0092 |
-0.97% |
|
|
| 2024-12-13 |
519156 |
新华行业灵活配置混合A |
0.9440 |
2.3005 |
0.9578 |
2.3143 |
-0.0138 |
-1.44% |
| 2024-12-12 |
519156 |
新华行业灵活配置混合A |
0.9578 |
2.3143 |
0.9509 |
2.3074 |
0.0069 |
0.73% |
| 2024-12-11 |
519156 |
新华行业灵活配置混合A |
0.9509 |
2.3074 |
0.9543 |
2.3108 |
-0.0034 |
-0.36% |
| 2024-12-10 |
519156 |
新华行业灵活配置混合A |
0.9543 |
2.3108 |
0.9540 |
2.3105 |
0.0003 |
0.03% |
| 2024-12-09 |
519156 |
新华行业灵活配置混合A |
0.9540 |
2.3105 |
0.9519 |
2.3084 |
0.0021 |
0.22% |
| 2024-12-06 |
519156 |
新华行业灵活配置混合A |
0.9519 |
2.3084 |
0.9430 |
2.2995 |
0.0089 |
0.94% |
| 2024-12-05 |
519156 |
新华行业灵活配置混合A |
0.9430 |
2.2995 |
0.9403 |
2.2968 |
0.0027 |
0.29% |
| 2024-12-04 |
519156 |
新华行业灵活配置混合A |
0.9403 |
2.2968 |
0.9458 |
2.3023 |
-0.0055 |
-0.58% |
| 2024-12-03 |
519156 |
新华行业灵活配置混合A |
0.9458 |
2.3023 |
0.9456 |
2.3021 |
0.0002 |
0.02% |
| 2024-12-02 |
519156 |
新华行业灵活配置混合A |
0.9456 |
2.3021 |
0.9393 |
2.2958 |
0.0063 |
0.67% |
| 2024-11-29 |
519156 |
新华行业灵活配置混合A |
0.9393 |
2.2958 |
0.9281 |
2.2846 |
0.0112 |
1.21% |
| 2024-11-28 |
519156 |
新华行业灵活配置混合A |
0.9281 |
2.2846 |
0.9352 |
2.2917 |
-0.0071 |
-0.76% |
| 2024-11-27 |
519156 |
新华行业灵活配置混合A |
0.9352 |
2.2917 |
0.9218 |
2.2783 |
0.0134 |
1.45% |
| 2024-11-26 |
519156 |
新华行业灵活配置混合A |
0.9218 |
2.2783 |
0.9251 |
2.2816 |
-0.0033 |
-0.36% |
| 2024-11-25 |
519156 |
新华行业灵活配置混合A |
0.9251 |
2.2816 |
0.9298 |
2.2863 |
-0.0047 |
-0.51% |
| 2024-11-22 |
519156 |
新华行业灵活配置混合A |
0.9298 |
2.2863 |
0.9546 |
2.3111 |
-0.0248 |
-2.60% |
| 2024-11-21 |
519156 |
新华行业灵活配置混合A |
0.9546 |
2.3111 |
0.9541 |
2.3106 |
0.0005 |
0.05% |
| 2024-11-20 |
519156 |
新华行业灵活配置混合A |
0.9541 |
2.3106 |
0.9511 |
2.3076 |
0.0030 |
0.32% |
| 2024-11-19 |
519156 |
新华行业灵活配置混合A |
0.9511 |
2.3076 |
0.9377 |
2.2942 |
0.0134 |
1.43% |
| 2024-11-18 |
519156 |
新华行业灵活配置混合A |
0.9377 |
2.2942 |
0.9512 |
2.3077 |
-0.0135 |
-1.42% |
| 2024-11-15 |
519156 |
新华行业灵活配置混合A |
0.9512 |
2.3077 |
0.9739 |
2.3304 |
-0.0227 |
-2.33% |
| 2024-11-14 |
519156 |
新华行业灵活配置混合A |
0.9739 |
2.3304 |
0.9963 |
2.3528 |
-0.0224 |
-2.25% |
| 2024-11-13 |
519156 |
新华行业灵活配置混合A |
0.9963 |
2.3528 |
0.9858 |
2.3423 |
0.0105 |
1.07% |
| 2024-11-12 |
519156 |
新华行业灵活配置混合A |
0.9858 |
2.3423 |
0.9971 |
2.3536 |
-0.0113 |
-1.13% |
| 2024-11-11 |
519156 |
新华行业灵活配置混合A |
0.9971 |
2.3536 |
0.9919 |
2.3484 |
0.0052 |
0.52% |
