新华策略精选股票A(新华策略)基金净值查询(001040)
今天最新净值
3.6673
0.0663 1.84%
2026-09-15
盘中实时估值(仅供参考)
2.7130
0.0880 3.3521%
2026-03-24 15:39:58
- 累计净值:4.1053
- 成立日期:2015-03-31
- 基金类型:股票型
- 成立份额:40.699亿份
- 最近份额:1.8889亿
- 最近资产:6.49亿元
- 基金公司:新华基金
- 基金经理:赵强
近一年,新华策略精选股票A(001040)基金累计收益率73.31%
| 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 |
001040 |
新华策略精选股票A |
3.7033 |
4.1413 |
3.6673 |
4.1053 |
0.0360 |
0.98% |
| 2026-09-14 |
001040 |
新华策略精选股票A |
3.6673 |
4.1053 |
3.6010 |
4.0390 |
0.0663 |
1.84% |
| 2026-09-11 |
001040 |
新华策略精选股票A |
3.6010 |
4.0390 |
3.6579 |
4.0959 |
-0.0569 |
-1.56% |
| 2026-09-10 |
001040 |
新华策略精选股票A |
3.6579 |
4.0959 |
3.6836 |
4.1216 |
-0.0257 |
-0.70% |
| 2026-09-09 |
001040 |
新华策略精选股票A |
3.6836 |
4.1216 |
3.6762 |
4.1142 |
0.0074 |
0.20% |
| 2026-09-08 |
001040 |
新华策略精选股票A |
3.6762 |
4.1142 |
3.7790 |
4.2170 |
-0.1028 |
-2.80% |
| 2026-09-07 |
001040 |
新华策略精选股票A |
3.7790 |
4.2170 |
3.5740 |
4.0120 |
0.2050 |
5.74% |
| 2026-09-04 |
001040 |
新华策略精选股票A |
3.5740 |
4.0120 |
3.7194 |
4.1574 |
-0.1454 |
-4.07% |
| 2026-09-03 |
001040 |
新华策略精选股票A |
3.7194 |
4.1574 |
3.6907 |
4.1287 |
0.0287 |
0.78% |
| 2026-09-02 |
001040 |
新华策略精选股票A |
3.6907 |
4.1287 |
3.6995 |
4.1375 |
-0.0088 |
-0.24% |
|
|
| 2026-09-01 |
001040 |
新华策略精选股票A |
3.6995 |
4.1375 |
3.8186 |
4.2566 |
-0.1191 |
-3.22% |
| 2026-08-31 |
001040 |
新华策略精选股票A |
3.8186 |
4.2566 |
3.7070 |
4.1450 |
0.1116 |
3.01% |
| 2026-08-28 |
001040 |
新华策略精选股票A |
3.7070 |
4.1450 |
3.7922 |
4.2302 |
-0.0852 |
-2.30% |
| 2026-08-27 |
001040 |
新华策略精选股票A |
3.7922 |
4.2302 |
3.6155 |
4.0535 |
0.1767 |
4.89% |
| 2026-08-26 |
001040 |
新华策略精选股票A |
3.6155 |
4.0535 |
3.6649 |
4.1029 |
-0.0494 |
-1.37% |
| 2026-08-25 |
001040 |
新华策略精选股票A |
3.6649 |
4.1029 |
3.6537 |
4.0917 |
0.0112 |
0.31% |
| 2026-08-24 |
001040 |
新华策略精选股票A |
3.6537 |
4.0917 |
3.6718 |
4.1098 |
-0.0181 |
-0.49% |
| 2026-08-21 |
001040 |
新华策略精选股票A |
3.6718 |
4.1098 |
3.6571 |
4.0951 |
0.0147 |
0.40% |
| 2026-08-20 |
001040 |
新华策略精选股票A |
3.6571 |
4.0951 |
3.5873 |
4.0253 |
0.0698 |
1.95% |
| 2026-08-19 |
001040 |
新华策略精选股票A |
3.5873 |
4.0253 |
3.8733 |
4.3113 |
-0.2860 |
-7.97% |
| 2026-08-18 |
001040 |
新华策略精选股票A |
3.8733 |
4.3113 |
3.8045 |
4.2425 |
0.0688 |
1.81% |
| 2026-08-17 |
001040 |
新华策略精选股票A |
3.8045 |
4.2425 |
3.5864 |
4.0244 |
0.2181 |
6.08% |
| 2026-08-14 |
001040 |
新华策略精选股票A |
3.5864 |
4.0244 |
3.4655 |
3.9035 |
0.1209 |
3.49% |
| 2026-08-13 |
001040 |
新华策略精选股票A |
3.4655 |
3.9035 |
3.4365 |
3.8745 |
0.0290 |
0.84% |
| 2026-08-12 |
001040 |
新华策略精选股票A |
3.4365 |
3.8745 |
3.3128 |
3.7508 |
0.1237 |
3.73% |
|
|
| 2026-08-11 |
001040 |
新华策略精选股票A |
3.3128 |
3.7508 |
3.3275 |
3.7655 |
-0.0147 |
-0.44% |
| 2026-08-10 |
001040 |
新华策略精选股票A |
3.3275 |
3.7655 |
3.3605 |
3.7985 |
-0.0330 |
-0.99% |
| 2026-08-07 |
001040 |
新华策略精选股票A |
3.3605 |
3.7985 |
3.1742 |
3.6122 |
0.1863 |
5.87% |
| 2026-08-06 |
001040 |
新华策略精选股票A |
3.1742 |
3.6122 |
3.0605 |
3.4985 |
0.1137 |
3.72% |
| 2026-08-05 |
001040 |
新华策略精选股票A |
3.0605 |
3.4985 |
2.8744 |
3.3124 |
0.1861 |
6.47% |
| 2026-08-04 |
001040 |
新华策略精选股票A |
2.8744 |
3.3124 |
2.6549 |
3.0929 |
0.2195 |
8.27% |
| 2026-08-03 |
001040 |
新华策略精选股票A |
2.6549 |
3.0929 |
2.7554 |
3.1934 |
-0.1005 |
-3.79% |
| 2026-07-31 |
001040 |
新华策略精选股票A |
2.7554 |
3.1934 |
2.6274 |
3.0654 |
0.1280 |
4.87% |
| 2026-07-30 |
001040 |
新华策略精选股票A |
2.6274 |
3.0654 |
2.8852 |
3.3232 |
-0.2578 |
-9.81% |
| 2026-07-29 |
001040 |
新华策略精选股票A |
2.8852 |
3.3232 |
2.9274 |
3.3654 |
-0.0422 |
-1.46% |
| 2026-07-28 |
001040 |
新华策略精选股票A |
2.9274 |
3.3654 |
3.1721 |
3.6101 |
-0.2447 |
-8.36% |
| 2026-07-27 |
001040 |
新华策略精选股票A |
3.1721 |
3.6101 |
3.0471 |
3.4851 |
0.1250 |
4.10% |
| 2026-07-24 |
001040 |
新华策略精选股票A |
3.0471 |
3.4851 |
3.0724 |
3.5104 |
-0.0253 |
-0.82% |
| 2026-07-23 |
001040 |
新华策略精选股票A |
3.0724 |
3.5104 |
3.1353 |
3.5733 |
-0.0629 |
-2.05% |
| 2026-07-22 |
001040 |
新华策略精选股票A |
3.1353 |
3.5733 |
3.2318 |
3.6698 |
-0.0965 |
-3.08% |
| 2026-07-21 |
001040 |
新华策略精选股票A |
3.2318 |
3.6698 |
2.9505 |
3.3885 |
0.2813 |
9.53% |
| 2026-07-20 |
001040 |
新华策略精选股票A |
2.9505 |
3.3885 |
3.2234 |
3.6614 |
-0.2729 |
-9.25% |
| 2026-07-17 |
001040 |
新华策略精选股票A |
3.2234 |
3.6614 |
3.6587 |
4.0967 |
-0.4353 |
-13.50% |
| 2026-07-16 |
001040 |
新华策略精选股票A |
3.6587 |
4.0967 |
3.8404 |
4.2784 |
-0.1817 |
-4.97% |
| 2026-07-15 |
001040 |
新华策略精选股票A |
3.8404 |
4.2784 |
4.0181 |
4.4561 |
-0.1777 |
-4.63% |
| 2026-07-14 |
001040 |
新华策略精选股票A |
4.0181 |
4.4561 |
3.8866 |
4.3246 |
0.1315 |
3.38% |
| 2026-07-13 |
001040 |
新华策略精选股票A |
3.8866 |
4.3246 |
4.1364 |
4.5744 |
-0.2498 |
-6.43% |
| 2026-07-10 |
001040 |
新华策略精选股票A |
4.1364 |
4.5744 |
4.3526 |
4.7906 |
-0.2162 |
-5.23% |
| 2026-07-09 |
001040 |
新华策略精选股票A |
4.3526 |
4.7906 |
4.0986 |
4.5366 |
0.2540 |
6.20% |
| 2026-07-08 |
001040 |
新华策略精选股票A |
4.0986 |
4.5366 |
4.0753 |
4.5133 |
0.0233 |
0.57% |
| 2026-07-07 |
001040 |
新华策略精选股票A |
4.0753 |
4.5133 |
4.0264 |
4.4644 |
0.0489 |
1.21% |
| 2026-07-06 |
001040 |
新华策略精选股票A |
4.0264 |
4.4644 |
4.0567 |
4.4947 |
-0.0303 |
-0.75% |
| 2026-07-03 |
001040 |
新华策略精选股票A |
4.0567 |
4.4947 |
4.0999 |
4.5379 |
-0.0432 |
-1.06% |
| 2026-07-02 |
001040 |
新华策略精选股票A |
4.0999 |
4.5379 |
4.3677 |
4.8057 |
-0.2678 |
-6.13% |
| 2026-07-01 |
001040 |
新华策略精选股票A |
4.3677 |
4.8057 |
4.4983 |
4.9363 |
-0.1306 |
-2.99% |
| 2026-06-30 |
001040 |
新华策略精选股票A |
4.4983 |
4.9363 |
4.3006 |
4.7386 |
0.1977 |
4.60% |
| 2026-06-29 |
001040 |
新华策略精选股票A |
4.3006 |
4.7386 |
4.2720 |
4.7100 |
0.0286 |
0.67% |
| 2026-06-26 |
001040 |
新华策略精选股票A |
4.2720 |
4.7100 |
4.3939 |
4.8319 |
-0.1219 |
-2.77% |
| 2026-06-25 |
001040 |
新华策略精选股票A |
4.3939 |
4.8319 |
4.2856 |
4.7236 |
0.1083 |
2.53% |
| 2026-06-24 |
001040 |
新华策略精选股票A |
4.2856 |
4.7236 |
4.1722 |
4.6102 |
0.1134 |
2.72% |
| 2026-06-23 |
001040 |
新华策略精选股票A |
4.1722 |
4.6102 |
4.2785 |
4.7165 |
-0.1063 |
-2.48% |
| 2026-06-22 |
001040 |
新华策略精选股票A |
4.2785 |
4.7165 |
4.2646 |
4.7026 |
0.0139 |
0.33% |
| 2026-06-18 |
001040 |
新华策略精选股票A |
4.2646 |
4.7026 |
4.1423 |
4.5803 |
0.1223 |
2.95% |
| 2026-06-17 |
001040 |
新华策略精选股票A |
4.1423 |
4.5803 |
4.0350 |
4.4730 |
0.1073 |
2.66% |
| 2026-06-16 |
001040 |
新华策略精选股票A |
4.0350 |
4.4730 |
3.9680 |
4.4060 |
0.0670 |
1.69% |
| 2026-06-15 |
001040 |
新华策略精选股票A |
3.9680 |
4.4060 |
3.7465 |
4.1845 |
0.2215 |
5.91% |
| 2026-06-12 |
001040 |
新华策略精选股票A |
3.7465 |
4.1845 |
3.7949 |
4.2329 |
-0.0484 |
-1.29% |
| 2026-06-11 |
001040 |
新华策略精选股票A |
3.7949 |
4.2329 |
3.7395 |
4.1775 |
0.0554 |
1.48% |
| 2026-06-10 |
001040 |
新华策略精选股票A |
3.7395 |
4.1775 |
3.8391 |
4.2771 |
-0.0996 |
-2.59% |
| 2026-06-09 |
001040 |
新华策略精选股票A |
3.8391 |
4.2771 |
3.6046 |
4.0426 |
0.2345 |
6.51% |
| 2026-06-08 |
001040 |
新华策略精选股票A |
3.6046 |
4.0426 |
3.7640 |
4.2020 |
-0.1594 |
-4.42% |
| 2026-06-05 |
001040 |
新华策略精选股票A |
3.7640 |
4.2020 |
3.7954 |
4.2334 |
-0.0314 |
-0.83% |
| 2026-06-04 |
001040 |
新华策略精选股票A |
3.7954 |
4.2334 |
3.6306 |
4.0686 |
0.1648 |
4.54% |
| 2026-06-03 |
001040 |
新华策略精选股票A |
3.6306 |
4.0686 |
3.6085 |
4.0465 |
0.0221 |
0.61% |
| 2026-06-02 |
001040 |
新华策略精选股票A |
3.6085 |
4.0465 |
3.5639 |
4.0019 |
0.0446 |
1.25% |
| 2026-06-01 |
001040 |
新华策略精选股票A |
3.5639 |
4.0019 |
3.7046 |
4.1426 |
-0.1407 |
-3.80% |
| 2026-05-29 |
001040 |
新华策略精选股票A |
3.7046 |
4.1426 |
3.9148 |
4.3528 |
-0.2102 |
-5.67% |
| 2026-05-28 |
001040 |
新华策略精选股票A |
3.9148 |
4.3528 |
3.8265 |
4.2645 |
0.0883 |
2.31% |
| 2026-05-27 |
001040 |
新华策略精选股票A |
3.8265 |
4.2645 |
3.8472 |
4.2852 |
-0.0207 |
-0.54% |
| 2026-05-26 |
001040 |
新华策略精选股票A |
3.8472 |
4.2852 |
3.9449 |
4.3829 |
-0.0977 |
-2.54% |
| 2026-05-25 |
001040 |
新华策略精选股票A |
3.9449 |
4.3829 |
3.9071 |
4.3451 |
0.0378 |
0.97% |
| 2026-05-22 |
001040 |
新华策略精选股票A |
3.9071 |
4.3451 |
3.6872 |
4.1252 |
0.2199 |
5.96% |
| 2026-05-21 |
001040 |
新华策略精选股票A |
3.6872 |
4.1252 |
3.9267 |
4.3647 |
-0.2395 |
-6.50% |
| 2026-05-20 |
001040 |
新华策略精选股票A |
3.9267 |
4.3647 |
3.8328 |
4.2708 |
0.0939 |
2.45% |
| 2026-05-19 |
001040 |
新华策略精选股票A |
3.8328 |
4.2708 |
3.7367 |
4.1747 |
0.0961 |
2.57% |
| 2026-05-18 |
001040 |
新华策略精选股票A |
3.7367 |
4.1747 |
3.6831 |
4.1211 |
0.0536 |
1.46% |
| 2026-05-15 |
001040 |
新华策略精选股票A |
3.6831 |
4.1211 |
3.6518 |
4.0898 |
0.0313 |
0.86% |
| 2026-05-14 |
001040 |
新华策略精选股票A |
3.6518 |
4.0898 |
3.6467 |
4.0847 |
0.0051 |
0.14% |
| 2026-05-13 |
001040 |
新华策略精选股票A |
3.6467 |
4.0847 |
3.5459 |
3.9839 |
0.1008 |
2.84% |
| 2026-05-12 |
001040 |
新华策略精选股票A |
3.5459 |
3.9839 |
3.4918 |
3.9298 |
0.0541 |
1.55% |
| 2026-05-11 |
001040 |
新华策略精选股票A |
3.4918 |
3.9298 |
3.4201 |
3.8581 |
0.0717 |
2.10% |
| 2026-05-08 |
001040 |
新华策略精选股票A |
3.4201 |
3.8581 |
3.4273 |
3.8653 |
-0.0072 |
-0.21% |
| 2026-04-30 |
001040 |
新华策略精选股票A |
3.2648 |
3.7028 |
3.1869 |
3.6249 |
0.0779 |
2.44% |
| 2026-04-29 |
001040 |
新华策略精选股票A |
3.1869 |
3.6249 |
3.1305 |
3.5685 |
0.0564 |
1.80% |
| 2026-04-28 |
001040 |
新华策略精选股票A |
3.1305 |
3.5685 |
3.1699 |
3.6079 |
-0.0394 |
-1.24% |
| 2026-04-27 |
001040 |
新华策略精选股票A |
3.1699 |
3.6079 |
3.1561 |
3.5941 |
0.0138 |
0.44% |
| 2026-04-24 |
001040 |
新华策略精选股票A |
3.1561 |
3.5941 |
3.1901 |
3.6281 |
-0.0340 |
-1.07% |
| 2026-04-23 |
001040 |
新华策略精选股票A |
3.1901 |
3.6281 |
3.2406 |
3.6786 |
-0.0505 |
-1.56% |
| 2026-04-22 |
001040 |
新华策略精选股票A |
3.2406 |
3.6786 |
3.1542 |
3.5922 |
0.0864 |
2.74% |
| 2026-04-21 |
001040 |
新华策略精选股票A |
3.1542 |
3.5922 |
3.1293 |
3.5673 |
0.0249 |
0.80% |
| 2026-04-20 |
001040 |
新华策略精选股票A |
3.1293 |
3.5673 |
3.1193 |
3.5573 |
0.0100 |
0.32% |
| 2026-04-17 |
001040 |
新华策略精选股票A |
3.1193 |
3.5573 |
3.0872 |
3.5252 |
0.0321 |
1.04% |
| 2026-04-16 |
001040 |
新华策略精选股票A |
3.0872 |
3.5252 |
2.9456 |
3.3836 |
0.1416 |
4.81% |
| 2026-04-15 |
001040 |
新华策略精选股票A |
2.9456 |
3.3836 |
2.9667 |
3.4047 |
-0.0211 |
-0.71% |
| 2026-04-14 |
001040 |
新华策略精选股票A |
2.9667 |
3.4047 |
2.9142 |
3.3522 |
0.0525 |
1.80% |
| 2026-04-13 |
001040 |
新华策略精选股票A |
2.9142 |
3.3522 |
2.9229 |
3.3609 |
-0.0087 |
-0.30% |
| 2026-04-10 |
001040 |
新华策略精选股票A |
2.9229 |
3.3609 |
2.8488 |
3.2868 |
0.0741 |
2.60% |
| 2026-04-09 |
001040 |
新华策略精选股票A |
2.8488 |
3.2868 |
2.8249 |
3.2629 |
0.0239 |
0.85% |
| 2026-04-08 |
001040 |
新华策略精选股票A |
2.8249 |
3.2629 |
2.6365 |
3.0745 |
0.1884 |
7.15% |
| 2026-04-07 |
001040 |
新华策略精选股票A |
2.6365 |
3.0745 |
2.6471 |
3.0851 |
-0.0106 |
-0.40% |
| 2026-04-03 |
001040 |
新华策略精选股票A |
2.6471 |
3.0851 |
2.5846 |
3.0226 |
0.0625 |
2.42% |
| 2026-04-02 |
001040 |
新华策略精选股票A |
2.5846 |
3.0226 |
2.6585 |
3.0965 |
-0.0739 |
-2.86% |
| 2026-04-01 |
001040 |
新华策略精选股票A |
2.6585 |
3.0965 |
2.5049 |
2.9429 |
0.1536 |
6.13% |
| 2026-03-31 |
001040 |
新华策略精选股票A |
2.5049 |
2.9429 |
2.6318 |
3.0698 |
-0.1269 |
-5.07% |
| 2026-03-30 |
001040 |
新华策略精选股票A |
2.6318 |
3.0698 |
2.6119 |
3.0499 |
0.0199 |
0.76% |
| 2026-03-27 |
001040 |
新华策略精选股票A |
2.6119 |
3.0499 |
2.5458 |
2.9838 |
0.0661 |
2.60% |
| 2026-03-26 |
001040 |
新华策略精选股票A |
2.5458 |
2.9838 |
2.5960 |
3.0340 |
-0.0502 |
-1.93% |
| 2026-03-25 |
001040 |
新华策略精选股票A |
2.5960 |
3.0340 |
2.5302 |
2.9682 |
0.0658 |
2.60% |
| 2026-03-24 |
001040 |
新华策略精选股票A |
2.5302 |
2.9682 |
2.4437 |
2.8817 |
0.0865 |
3.54% |
| 2026-03-23 |
001040 |
新华策略精选股票A |
2.4437 |
2.8817 |
2.5953 |
3.0333 |
-0.1516 |
-6.20% |
| 2026-03-20 |
001040 |
新华策略精选股票A |
2.5953 |
3.0333 |
2.6345 |
3.0725 |
-0.0392 |
-1.49% |
| 2026-03-19 |
001040 |
新华策略精选股票A |
2.6345 |
3.0725 |
2.7070 |
3.1450 |
-0.0725 |
-2.68% |
| 2026-03-18 |
001040 |
新华策略精选股票A |
2.7070 |
3.1450 |
2.6250 |
3.0630 |
0.0820 |
3.12% |
| 2026-03-17 |
001040 |
新华策略精选股票A |
2.6250 |
3.0630 |
2.7600 |
3.1980 |
-0.1350 |
-5.14% |
| 2026-03-16 |
001040 |
新华策略精选股票A |
2.7600 |
3.1980 |
2.7042 |
3.1422 |
0.0558 |
2.06% |
| 2026-03-13 |
001040 |
新华策略精选股票A |
2.7042 |
3.1422 |
2.7740 |
3.2120 |
-0.0698 |
-2.58% |
| 2026-03-12 |
001040 |
新华策略精选股票A |
2.7740 |
3.2120 |
2.8563 |
3.2943 |
-0.0823 |
-2.97% |
| 2026-03-11 |
001040 |
新华策略精选股票A |
2.8563 |
3.2943 |
2.8896 |
3.3276 |
-0.0333 |
-1.15% |
| 2026-03-10 |
001040 |
新华策略精选股票A |
2.8896 |
3.3276 |
2.7752 |
3.2132 |
0.1144 |
4.12% |
| 2026-03-09 |
001040 |
新华策略精选股票A |
2.7752 |
3.2132 |
2.8332 |
3.2712 |
-0.0580 |
-2.05% |
| 2026-03-06 |
001040 |
新华策略精选股票A |
2.8332 |
3.2712 |
2.8376 |
3.2756 |
-0.0044 |
-0.16% |
| 2026-03-05 |
001040 |
新华策略精选股票A |
2.8376 |
3.2756 |
2.8131 |
3.2511 |
0.0245 |
0.87% |
| 2026-03-04 |
001040 |
新华策略精选股票A |
2.8131 |
3.2511 |
2.8003 |
3.2383 |
0.0128 |
0.46% |
| 2026-03-03 |
001040 |
新华策略精选股票A |
2.8003 |
3.2383 |
2.9303 |
3.3683 |
-0.1300 |
-4.44% |
| 2026-03-02 |
001040 |
新华策略精选股票A |
2.9303 |
3.3683 |
2.8747 |
3.3127 |
0.0556 |
1.93% |
| 2026-02-27 |
001040 |
新华策略精选股票A |
2.8747 |
3.3127 |
2.8840 |
3.3220 |
-0.0093 |
-0.32% |
| 2026-02-26 |
001040 |
新华策略精选股票A |
2.8840 |
3.3220 |
2.7686 |
3.2066 |
0.1154 |
4.17% |
| 2026-02-25 |
001040 |
新华策略精选股票A |
2.7686 |
3.2066 |
2.7635 |
3.2015 |
0.0051 |
0.18% |
| 2026-02-24 |
001040 |
新华策略精选股票A |
2.7635 |
3.2015 |
2.7676 |
3.2056 |
-0.0041 |
-0.15% |
| 2026-02-13 |
001040 |
新华策略精选股票A |
2.7676 |
3.2056 |
2.8205 |
3.2585 |
-0.0529 |
-1.88% |
| 2026-02-12 |
001040 |
新华策略精选股票A |
2.8205 |
3.2585 |
2.7372 |
3.1752 |
0.0833 |
3.04% |
| 2026-02-11 |
001040 |
新华策略精选股票A |
2.7372 |
3.1752 |
2.7514 |
3.1894 |
-0.0142 |
-0.52% |
| 2026-02-10 |
001040 |
新华策略精选股票A |
2.7514 |
3.1894 |
2.7346 |
3.1726 |
0.0168 |
0.61% |
| 2026-02-09 |
001040 |
新华策略精选股票A |
2.7346 |
3.1726 |
2.6042 |
3.0422 |
0.1304 |
5.01% |
| 2026-02-06 |
001040 |
新华策略精选股票A |
2.6042 |
3.0422 |
2.6207 |
3.0587 |
-0.0165 |
-0.63% |
| 2026-02-05 |
001040 |
新华策略精选股票A |
2.6207 |
3.0587 |
2.7327 |
3.1707 |
-0.1120 |
-4.27% |
| 2026-02-04 |
001040 |
新华策略精选股票A |
2.7327 |
3.1707 |
2.7438 |
3.1818 |
-0.0111 |
-0.40% |
| 2026-02-03 |
001040 |
新华策略精选股票A |
2.7438 |
3.1818 |
2.6106 |
3.0486 |
0.1332 |
5.10% |
| 2026-02-02 |
001040 |
新华策略精选股票A |
2.6106 |
3.0486 |
2.6815 |
3.1195 |
-0.0709 |
-2.64% |
| 2026-01-30 |
001040 |
新华策略精选股票A |
2.6815 |
3.1195 |
2.5799 |
3.0179 |
0.1016 |
3.94% |
| 2026-01-29 |
001040 |
新华策略精选股票A |
2.5799 |
3.0179 |
2.6457 |
3.0837 |
-0.0658 |
-2.49% |
| 2026-01-28 |
001040 |
新华策略精选股票A |
2.6457 |
3.0837 |
2.6231 |
3.0611 |
0.0226 |
0.86% |
| 2026-01-27 |
001040 |
新华策略精选股票A |
2.6231 |
3.0611 |
2.5453 |
2.9833 |
0.0778 |
3.06% |
| 2026-01-26 |
001040 |
新华策略精选股票A |
2.5453 |
2.9833 |
2.5483 |
2.9863 |
-0.0030 |
-0.12% |
| 2026-01-23 |
001040 |
新华策略精选股票A |
2.5483 |
2.9863 |
2.5028 |
2.9408 |
0.0455 |
1.82% |
| 2026-01-22 |
001040 |
新华策略精选股票A |
2.5028 |
2.9408 |
2.5095 |
2.9475 |
-0.0067 |
-0.27% |
| 2026-01-21 |
001040 |
新华策略精选股票A |
2.5095 |
2.9475 |
2.4229 |
2.8609 |
0.0866 |
3.57% |
| 2026-01-20 |
001040 |
新华策略精选股票A |
2.4229 |
2.8609 |
2.4899 |
2.9279 |
-0.0670 |
-2.77% |
| 2026-01-19 |
001040 |
新华策略精选股票A |
2.4899 |
2.9279 |
2.4943 |
2.9323 |
-0.0044 |
-0.18% |
| 2026-01-16 |
001040 |
新华策略精选股票A |
2.4943 |
2.9323 |
2.4204 |
2.8584 |
0.0739 |
3.05% |
| 2026-01-15 |
001040 |
新华策略精选股票A |
2.4204 |
2.8584 |
2.3805 |
2.8185 |
0.0399 |
1.68% |
| 2026-01-14 |
001040 |
新华策略精选股票A |
2.3805 |
2.8185 |
2.3392 |
2.7772 |
0.0413 |
1.77% |
| 2026-01-13 |
001040 |
新华策略精选股票A |
2.3392 |
2.7772 |
2.3949 |
2.8329 |
-0.0557 |
-2.33% |
| 2026-01-12 |
001040 |
新华策略精选股票A |
2.3949 |
2.8329 |
2.3961 |
2.8341 |
-0.0012 |
-0.05% |
| 2026-01-09 |
001040 |
新华策略精选股票A |
2.3961 |
2.8341 |
2.3713 |
2.8093 |
0.0248 |
1.05% |
| 2026-01-08 |
001040 |
新华策略精选股票A |
2.3713 |
2.8093 |
2.3778 |
2.8158 |
-0.0065 |
-0.27% |
| 2026-01-07 |
001040 |
新华策略精选股票A |
2.3778 |
2.8158 |
2.2640 |
2.7020 |
0.1138 |
5.03% |
| 2026-01-06 |
001040 |
新华策略精选股票A |
2.2640 |
2.7020 |
2.2826 |
2.7206 |
-0.0186 |
-0.82% |
| 2026-01-05 |
001040 |
新华策略精选股票A |
2.2826 |
2.7206 |
2.2385 |
2.6765 |
0.0441 |
1.97% |
| 2025-12-31 |
001040 |
新华策略精选股票A |
2.2385 |
2.6765 |
2.2849 |
2.7229 |
-0.0464 |
-2.07% |
| 2025-12-30 |
001040 |
新华策略精选股票A |
2.2849 |
2.7229 |
2.2710 |
2.7090 |
0.0139 |
0.61% |
| 2025-12-29 |
001040 |
新华策略精选股票A |
2.2710 |
2.7090 |
2.2858 |
2.7238 |
-0.0148 |
-0.65% |
| 2025-12-26 |
001040 |
新华策略精选股票A |
2.2858 |
2.7238 |
2.3281 |
2.7661 |
-0.0423 |
-1.85% |
| 2025-12-25 |
001040 |
新华策略精选股票A |
2.3281 |
2.7661 |
2.3183 |
2.7563 |
0.0098 |
0.42% |
| 2025-12-24 |
001040 |
新华策略精选股票A |
2.3183 |
2.7563 |
2.2937 |
2.7317 |
0.0246 |
1.07% |
| 2025-12-23 |
001040 |
新华策略精选股票A |
2.2937 |
2.7317 |
2.2695 |
2.7075 |
0.0242 |
1.07% |
| 2025-12-22 |
001040 |
新华策略精选股票A |
2.2695 |
2.7075 |
2.1779 |
2.6159 |
0.0916 |
4.21% |
| 2025-12-19 |
001040 |
新华策略精选股票A |
2.1779 |
2.6159 |
2.1781 |
2.6161 |
-0.0002 |
-0.01% |
| 2025-12-18 |
001040 |
新华策略精选股票A |
2.1781 |
2.6161 |
2.2252 |
2.6632 |
-0.0471 |
-2.12% |
| 2025-12-17 |
001040 |
新华策略精选股票A |
2.2252 |
2.6632 |
2.1121 |
2.5501 |
0.1131 |
5.35% |
| 2025-12-16 |
001040 |
新华策略精选股票A |
2.1121 |
2.5501 |
2.1706 |
2.6086 |
-0.0585 |
-2.77% |
| 2025-12-15 |
001040 |
新华策略精选股票A |
2.1706 |
2.6086 |
2.2558 |
2.6938 |
-0.0852 |
-3.93% |
| 2025-12-12 |
001040 |
新华策略精选股票A |
2.2558 |
2.6938 |
2.2045 |
2.6425 |
0.0513 |
2.33% |
| 2025-12-11 |
001040 |
新华策略精选股票A |
2.2045 |
2.6425 |
2.2514 |
2.6894 |
-0.0469 |
-2.08% |
| 2025-12-10 |
001040 |
新华策略精选股票A |
2.2514 |
2.6894 |
2.2254 |
2.6634 |
0.0260 |
1.17% |
| 2025-12-09 |
001040 |
新华策略精选股票A |
2.2254 |
2.6634 |
2.1990 |
2.6370 |
0.0264 |
1.20% |
| 2025-12-08 |
001040 |
新华策略精选股票A |
2.1990 |
2.6370 |
2.0969 |
2.5349 |
0.1021 |
4.87% |
| 2025-12-05 |
001040 |
新华策略精选股票A |
2.0969 |
2.5349 |
2.0497 |
2.4877 |
0.0472 |
2.30% |
| 2025-12-04 |
001040 |
新华策略精选股票A |
2.0497 |
2.4877 |
2.0390 |
2.4770 |
0.0107 |
0.52% |
| 2025-12-03 |
001040 |
新华策略精选股票A |
2.0390 |
2.4770 |
2.0469 |
2.4849 |
-0.0079 |
-0.39% |
| 2025-12-02 |
001040 |
新华策略精选股票A |
2.0469 |
2.4849 |
2.0714 |
2.5094 |
-0.0245 |
-1.18% |
| 2025-12-01 |
001040 |
新华策略精选股票A |
2.0714 |
2.5094 |
2.0767 |
2.5147 |
-0.0053 |
-0.26% |
| 2025-11-28 |
001040 |
新华策略精选股票A |
2.0767 |
2.5147 |
2.0793 |
2.5173 |
-0.0026 |
-0.13% |
| 2025-11-27 |
001040 |
新华策略精选股票A |
2.0793 |
2.5173 |
2.0921 |
2.5301 |
-0.0128 |
-0.61% |
| 2025-11-26 |
001040 |
新华策略精选股票A |
2.0921 |
2.5301 |
2.0723 |
2.5103 |
0.0198 |
0.96% |
| 2025-11-25 |
001040 |
新华策略精选股票A |
2.0723 |
2.5103 |
1.9935 |
2.4315 |
0.0788 |
3.95% |
| 2025-11-24 |
001040 |
新华策略精选股票A |
1.9935 |
2.4315 |
1.9538 |
2.3918 |
0.0397 |
2.03% |
| 2025-11-21 |
001040 |
新华策略精选股票A |
1.9538 |
2.3918 |
2.0296 |
2.4676 |
-0.0758 |
-3.73% |
| 2025-11-20 |
001040 |
新华策略精选股票A |
2.0296 |
2.4676 |
2.0113 |
2.4493 |
0.0183 |
0.91% |
| 2025-11-19 |
001040 |
新华策略精选股票A |
2.0113 |
2.4493 |
2.0227 |
2.4607 |
-0.0114 |
-0.56% |
| 2025-11-18 |
001040 |
新华策略精选股票A |
2.0227 |
2.4607 |
2.0069 |
2.4449 |
0.0158 |
0.79% |
| 2025-11-17 |
001040 |
新华策略精选股票A |
2.0069 |
2.4449 |
2.0247 |
2.4627 |
-0.0178 |
-0.88% |
| 2025-11-14 |
001040 |
新华策略精选股票A |
2.0247 |
2.4627 |
2.0775 |
2.5155 |
-0.0528 |
-2.54% |
| 2025-11-13 |
001040 |
新华策略精选股票A |
2.0775 |
2.5155 |
2.0800 |
2.5180 |
-0.0025 |
-0.12% |
| 2025-11-12 |
001040 |
新华策略精选股票A |
2.0800 |
2.5180 |
2.0707 |
2.5087 |
0.0093 |
0.45% |
| 2025-11-11 |
001040 |
新华策略精选股票A |
2.0707 |
2.5087 |
2.0935 |
2.5315 |
-0.0228 |
-1.09% |
| 2025-11-10 |
001040 |
新华策略精选股票A |
2.0935 |
2.5315 |
2.0975 |
2.5355 |
-0.0040 |
-0.19% |
| 2025-11-07 |
001040 |
新华策略精选股票A |
2.0975 |
2.5355 |
2.1116 |
2.5496 |
-0.0141 |
-0.67% |
| 2025-11-06 |
001040 |
新华策略精选股票A |
2.1116 |
2.5496 |
2.0195 |
2.4575 |
0.0921 |
4.56% |
| 2025-11-05 |
001040 |
新华策略精选股票A |
2.0195 |
2.4575 |
2.0294 |
2.4674 |
-0.0099 |
-0.49% |
| 2025-11-04 |
001040 |
新华策略精选股票A |
2.0294 |
2.4674 |
2.0668 |
2.5048 |
-0.0374 |
-1.81% |
| 2025-11-03 |
001040 |
新华策略精选股票A |
2.0668 |
2.5048 |
2.0979 |
2.5359 |
-0.0311 |
-1.50% |
| 2025-10-31 |
001040 |
新华策略精选股票A |
2.0979 |
2.5359 |
2.1385 |
2.5765 |
-0.0406 |
-1.90% |
| 2025-10-30 |
001040 |
新华策略精选股票A |
2.1385 |
2.5765 |
2.2012 |
2.6392 |
-0.0627 |
-2.85% |
| 2025-10-29 |
001040 |
新华策略精选股票A |
2.2012 |
2.6392 |
2.1827 |
2.6207 |
0.0185 |
0.85% |
| 2025-10-28 |
001040 |
新华策略精选股票A |
2.1827 |
2.6207 |
2.1500 |
2.5880 |
0.0327 |
1.52% |
| 2025-10-27 |
001040 |
新华策略精选股票A |
2.1500 |
2.5880 |
2.1174 |
2.5554 |
0.0326 |
1.54% |
| 2025-10-24 |
001040 |
新华策略精选股票A |
2.1174 |
2.5554 |
2.0511 |
2.4891 |
0.0663 |
3.23% |
| 2025-10-23 |
001040 |
新华策略精选股票A |
2.0511 |
2.4891 |
2.1183 |
2.5563 |
-0.0672 |
-3.28% |
| 2025-10-22 |
001040 |
新华策略精选股票A |
2.1183 |
2.5563 |
2.1304 |
2.5684 |
-0.0121 |
-0.57% |
| 2025-10-21 |
001040 |
新华策略精选股票A |
2.1304 |
2.5684 |
2.0291 |
2.4671 |
0.1013 |
4.99% |
| 2025-10-20 |
001040 |
新华策略精选股票A |
2.0291 |
2.4671 |
1.9697 |
2.4077 |
0.0594 |
3.02% |
| 2025-10-17 |
001040 |
新华策略精选股票A |
1.9697 |
2.4077 |
2.0356 |
2.4736 |
-0.0659 |
-3.24% |
| 2025-10-16 |
001040 |
新华策略精选股票A |
2.0356 |
2.4736 |
2.0365 |
2.4745 |
-0.0009 |
-0.04% |
| 2025-10-15 |
001040 |
新华策略精选股票A |
2.0365 |
2.4745 |
1.9752 |
2.4132 |
0.0613 |
3.10% |
| 2025-10-14 |
001040 |
新华策略精选股票A |
1.9752 |
2.4132 |
2.0440 |
2.4820 |
-0.0688 |
-3.37% |
| 2025-10-13 |
001040 |
新华策略精选股票A |
2.0440 |
2.4820 |
2.0613 |
2.4993 |
-0.0173 |
-0.84% |
| 2025-10-10 |
001040 |
新华策略精选股票A |
2.0613 |
2.4993 |
2.1328 |
2.5708 |
-0.0715 |
-3.35% |
| 2025-10-09 |
001040 |
新华策略精选股票A |
2.1328 |
2.5708 |
2.1594 |
2.5974 |
-0.0266 |
-1.23% |
| 2025-09-30 |
001040 |
新华策略精选股票A |
2.1594 |
2.5974 |
2.1469 |
2.5849 |
0.0125 |
0.58% |
| 2025-09-29 |
001040 |
新华策略精选股票A |
2.1469 |
2.5849 |
2.1172 |
2.5552 |
0.0297 |
1.40% |
| 2025-09-26 |
001040 |
新华策略精选股票A |
2.1172 |
2.5552 |
2.1972 |
2.6352 |
-0.0800 |
-3.64% |
| 2025-09-25 |
001040 |
新华策略精选股票A |
2.1972 |
2.6352 |
2.2276 |
2.6656 |
-0.0304 |
-1.36% |
| 2025-09-24 |
001040 |
新华策略精选股票A |
2.2276 |
2.6656 |
2.2232 |
2.6612 |
0.0044 |
0.20% |
| 2025-09-23 |
001040 |
新华策略精选股票A |
2.2232 |
2.6612 |
2.2520 |
2.6900 |
-0.0288 |
-1.28% |
| 2025-09-22 |
001040 |
新华策略精选股票A |
2.2520 |
2.6900 |
2.2404 |
2.6784 |
0.0116 |
0.52% |
| 2025-09-19 |
001040 |
新华策略精选股票A |
2.2404 |
2.6784 |
2.2549 |
2.6929 |
-0.0145 |
-0.64% |
| 2025-09-18 |
001040 |
新华策略精选股票A |
2.2549 |
2.6929 |
2.1735 |
2.6115 |
0.0814 |
3.75% |
| 2025-09-17 |
001040 |
新华策略精选股票A |
2.1735 |
2.6115 |
2.1385 |
2.5765 |
0.0350 |
1.64% |