新华恒益量化灵活配置混合型证券投资基金(004576)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-02-18 00:00:00 | 1.0163 | 1.0163 |
| 2 | 2022-02-11 00:00:00 | 1.0161 | 1.0161 |
| 3 | 2022-01-28 00:00:00 | 1.0158 | 1.0158 |
| 4 | 2022-01-21 00:00:00 | 1.0157 | 1.0157 |
| 5 | 2022-01-14 00:00:00 | 1.0156 | 1.0156 |
| 6 | 2022-01-07 00:00:00 | 1.0154 | 1.0154 |
| 7 | 2021-12-31 00:00:00 | 1.0153 | 1.0153 |
| 8 | 2021-12-24 00:00:00 | 1.0151 | 1.0151 |
| 9 | 2021-12-17 00:00:00 | 1.0102 | 1.0102 |
| 10 | 2021-12-16 00:00:00 | 1.0289 | 1.0289 |
| 11 | 2021-12-15 00:00:00 | 1.0260 | 1.0260 |
| 12 | 2021-12-14 00:00:00 | 1.0328 | 1.0328 |
| 13 | 2021-12-13 00:00:00 | 1.0393 | 1.0393 |
| 14 | 2021-12-10 00:00:00 | 1.0377 | 1.0377 |
| 15 | 2021-12-09 00:00:00 | 1.0401 | 1.0401 |
| 16 | 2021-12-08 00:00:00 | 1.0308 | 1.0308 |
| 17 | 2021-12-07 00:00:00 | 1.0155 | 1.0155 |
| 18 | 2021-12-06 00:00:00 | 1.0160 | 1.0160 |
| 19 | 2021-12-03 00:00:00 | 1.0198 | 1.0198 |
| 20 | 2021-12-02 00:00:00 | 1.0121 | 1.0121 |
