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
1.0403
0.0035 0.34%
2026-09-16
盘中实时估值(仅供参考)
1.0670
-0.0105 -0.9753%
2026-03-24 15:39:58
- 累计净值：2.3968
- 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：3.78亿
- 基金公司：新华基金
- 基金经理：张大江
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5.62%
| 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 |
| 2026-09-16 |
519156 |
新华行业灵活配置混合A |
1.0540 |
2.4105 |
1.0403 |
2.3968 |
0.0137 |
1.32% |
| 2026-09-15 |
519156 |
新华行业灵活配置混合A |
1.0403 |
2.3968 |
1.0368 |
2.3933 |
0.0035 |
0.34% |
| 2026-09-14 |
519156 |
新华行业灵活配置混合A |
1.0368 |
2.3933 |
1.0438 |
2.4003 |
-0.0070 |
-0.67% |
| 2026-09-11 |
519156 |
新华行业灵活配置混合A |
1.0438 |
2.4003 |
1.0624 |
2.4189 |
-0.0186 |
-1.75% |
| 2026-09-10 |
519156 |
新华行业灵活配置混合A |
1.0624 |
2.4189 |
1.0719 |
2.4284 |
-0.0095 |
-0.89% |
| 2026-09-09 |
519156 |
新华行业灵活配置混合A |
1.0719 |
2.4284 |
1.0616 |
2.4181 |
0.0103 |
0.97% |
| 2026-09-08 |
519156 |
新华行业灵活配置混合A |
1.0616 |
2.4181 |
1.0649 |
2.4214 |
-0.0033 |
-0.31% |
| 2026-09-07 |
519156 |
新华行业灵活配置混合A |
1.0649 |
2.4214 |
1.0371 |
2.3936 |
0.0278 |
2.68% |
| 2026-09-04 |
519156 |
新华行业灵活配置混合A |
1.0371 |
2.3936 |
1.0545 |
2.4110 |
-0.0174 |
-1.65% |
| 2026-09-03 |
519156 |
新华行业灵活配置混合A |
1.0545 |
2.4110 |
1.0527 |
2.4092 |
0.0018 |
0.17% |
|
|
| 2026-09-02 |
519156 |
新华行业灵活配置混合A |
1.0527 |
2.4092 |
1.0768 |
2.4333 |
-0.0241 |
-2.29% |
| 2026-09-01 |
519156 |
新华行业灵活配置混合A |
1.0768 |
2.4333 |
1.0947 |
2.4512 |
-0.0179 |
-1.64% |
| 2026-08-31 |
519156 |
新华行业灵活配置混合A |
1.0947 |
2.4512 |
1.0881 |
2.4446 |
0.0066 |
0.61% |
| 2026-08-28 |
519156 |
新华行业灵活配置混合A |
1.0881 |
2.4446 |
1.1014 |
2.4579 |
-0.0133 |
-1.21% |
| 2026-08-27 |
519156 |
新华行业灵活配置混合A |
1.1014 |
2.4579 |
1.0766 |
2.4331 |
0.0248 |
2.30% |
| 2026-08-26 |
519156 |
新华行业灵活配置混合A |
1.0766 |
2.4331 |
1.0708 |
2.4273 |
0.0058 |
0.54% |
| 2026-08-25 |
519156 |
新华行业灵活配置混合A |
1.0708 |
2.4273 |
1.0844 |
2.4409 |
-0.0136 |
-1.27% |
| 2026-08-24 |
519156 |
新华行业灵活配置混合A |
1.0844 |
2.4409 |
1.1217 |
2.4782 |
-0.0373 |
-3.44% |
| 2026-08-21 |
519156 |
新华行业灵活配置混合A |
1.1217 |
2.4782 |
1.1071 |
2.4636 |
0.0146 |
1.32% |
| 2026-08-20 |
519156 |
新华行业灵活配置混合A |
1.1071 |
2.4636 |
1.0953 |
2.4518 |
0.0118 |
1.08% |
| 2026-08-19 |
519156 |
新华行业灵活配置混合A |
1.0953 |
2.4518 |
1.1678 |
2.5243 |
-0.0725 |
-6.21% |
| 2026-08-18 |
519156 |
新华行业灵活配置混合A |
1.1678 |
2.5243 |
1.1747 |
2.5312 |
-0.0069 |
-0.59% |
| 2026-08-17 |
519156 |
新华行业灵活配置混合A |
1.1747 |
2.5312 |
1.1293 |
2.4858 |
0.0454 |
4.02% |
| 2026-08-14 |
519156 |
新华行业灵活配置混合A |
1.1293 |
2.4858 |
1.1107 |
2.4672 |
0.0186 |
1.67% |
| 2026-08-13 |
519156 |
新华行业灵活配置混合A |
1.1107 |
2.4672 |
1.1285 |
2.4850 |
-0.0178 |
-1.60% |
|
|
| 2026-08-12 |
519156 |
新华行业灵活配置混合A |
1.1285 |
2.4850 |
1.1173 |
2.4738 |
0.0112 |
1.00% |
| 2026-08-11 |
519156 |
新华行业灵活配置混合A |
1.1173 |
2.4738 |
1.1420 |
2.4985 |
-0.0247 |
-2.21% |
| 2026-08-10 |
519156 |
新华行业灵活配置混合A |
1.1420 |
2.4985 |
1.1452 |
2.5017 |
-0.0032 |
-0.28% |
| 2026-08-07 |
519156 |
新华行业灵活配置混合A |
1.1452 |
2.5017 |
1.1180 |
2.4745 |
0.0272 |
2.43% |
| 2026-08-06 |
519156 |
新华行业灵活配置混合A |
1.1180 |
2.4745 |
1.1159 |
2.4724 |
0.0021 |
0.19% |
| 2026-08-05 |
519156 |
新华行业灵活配置混合A |
1.1159 |
2.4724 |
1.0813 |
2.4378 |
0.0346 |
3.20% |
| 2026-08-04 |
519156 |
新华行业灵活配置混合A |
1.0813 |
2.4378 |
1.0186 |
2.3751 |
0.0627 |
6.16% |
| 2026-08-03 |
519156 |
新华行业灵活配置混合A |
1.0186 |
2.3751 |
1.0445 |
2.4010 |
-0.0259 |
-2.48% |
| 2026-07-31 |
519156 |
新华行业灵活配置混合A |
1.0445 |
2.4010 |
1.0026 |
2.3591 |
0.0419 |
4.18% |
| 2026-07-30 |
519156 |
新华行业灵活配置混合A |
1.0026 |
2.3591 |
1.0730 |
2.4295 |
-0.0704 |
-7.02% |
| 2026-07-29 |
519156 |
新华行业灵活配置混合A |
1.0730 |
2.4295 |
1.0651 |
2.4216 |
0.0079 |
0.74% |
| 2026-07-28 |
519156 |
新华行业灵活配置混合A |
1.0651 |
2.4216 |
1.1706 |
2.5271 |
-0.1055 |
-9.91% |
| 2026-07-27 |
519156 |
新华行业灵活配置混合A |
1.1706 |
2.5271 |
1.1192 |
2.4757 |
0.0514 |
4.59% |
| 2026-07-24 |
519156 |
新华行业灵活配置混合A |
1.1192 |
2.4757 |
1.1395 |
2.4960 |
-0.0203 |
-1.78% |
| 2026-07-23 |
519156 |
新华行业灵活配置混合A |
1.1395 |
2.4960 |
1.1312 |
2.4877 |
0.0083 |
0.73% |
| 2026-07-22 |
519156 |
新华行业灵活配置混合A |
1.1312 |
2.4877 |
1.1604 |
2.5169 |
-0.0292 |
-2.52% |
| 2026-07-21 |
519156 |
新华行业灵活配置混合A |
1.1604 |
2.5169 |
1.0685 |
2.4250 |
0.0919 |
8.60% |
| 2026-07-20 |
519156 |
新华行业灵活配置混合A |
1.0685 |
2.4250 |
1.1087 |
2.4652 |
-0.0402 |
-3.76% |
| 2026-07-17 |
519156 |
新华行业灵活配置混合A |
1.1087 |
2.4652 |
1.2040 |
2.5605 |
-0.0953 |
-8.60% |
| 2026-07-16 |
519156 |
新华行业灵活配置混合A |
1.2040 |
2.5605 |
1.2432 |
2.5997 |
-0.0392 |
-3.15% |
| 2026-07-15 |
519156 |
新华行业灵活配置混合A |
1.2432 |
2.5997 |
1.2826 |
2.6391 |
-0.0394 |
-3.17% |
| 2026-07-14 |
519156 |
新华行业灵活配置混合A |
1.2826 |
2.6391 |
1.2121 |
2.5686 |
0.0705 |
5.82% |
| 2026-07-13 |
519156 |
新华行业灵活配置混合A |
1.2121 |
2.5686 |
1.2634 |
2.6199 |
-0.0513 |
-4.06% |
| 2026-07-10 |
519156 |
新华行业灵活配置混合A |
1.2634 |
2.6199 |
1.3198 |
2.6763 |
-0.0564 |
-4.27% |
| 2026-07-09 |
519156 |
新华行业灵活配置混合A |
1.3198 |
2.6763 |
1.2616 |
2.6181 |
0.0582 |
4.61% |
| 2026-07-08 |
519156 |
新华行业灵活配置混合A |
1.2616 |
2.6181 |
1.2910 |
2.6475 |
-0.0294 |
-2.28% |
| 2026-07-07 |
519156 |
新华行业灵活配置混合A |
1.2910 |
2.6475 |
1.2954 |
2.6519 |
-0.0044 |
-0.34% |
| 2026-07-06 |
519156 |
新华行业灵活配置混合A |
1.2954 |
2.6519 |
1.2976 |
2.6541 |
-0.0022 |
-0.17% |
| 2026-07-03 |
519156 |
新华行业灵活配置混合A |
1.2976 |
2.6541 |
1.2621 |
2.6186 |
0.0355 |
2.81% |
| 2026-07-02 |
519156 |
新华行业灵活配置混合A |
1.2621 |
2.6186 |
1.3523 |
2.7088 |
-0.0902 |
-6.67% |
| 2026-07-01 |
519156 |
新华行业灵活配置混合A |
1.3523 |
2.7088 |
1.3877 |
2.7442 |
-0.0354 |
-2.62% |
| 2026-06-30 |
519156 |
新华行业灵活配置混合A |
1.3877 |
2.7442 |
1.3496 |
2.7061 |
0.0381 |
2.82% |
| 2026-06-29 |
519156 |
新华行业灵活配置混合A |
1.3496 |
2.7061 |
1.3698 |
2.7263 |
-0.0202 |
-1.50% |
| 2026-06-26 |
519156 |
新华行业灵活配置混合A |
1.3698 |
2.7263 |
1.3972 |
2.7537 |
-0.0274 |
-1.96% |
| 2026-06-25 |
519156 |
新华行业灵活配置混合A |
1.3972 |
2.7537 |
1.3665 |
2.7230 |
0.0307 |
2.25% |
| 2026-06-24 |
519156 |
新华行业灵活配置混合A |
1.3665 |
2.7230 |
1.3459 |
2.7024 |
0.0206 |
1.53% |
| 2026-06-23 |
519156 |
新华行业灵活配置混合A |
1.3459 |
2.7024 |
1.3828 |
2.7393 |
-0.0369 |
-2.67% |
| 2026-06-22 |
519156 |
新华行业灵活配置混合A |
1.3828 |
2.7393 |
1.3490 |
2.7055 |
0.0338 |
2.51% |
| 2026-06-18 |
519156 |
新华行业灵活配置混合A |
1.3490 |
2.7055 |
1.3224 |
2.6789 |
0.0266 |
2.01% |
| 2026-06-17 |
519156 |
新华行业灵活配置混合A |
1.3224 |
2.6789 |
1.2918 |
2.6483 |
0.0306 |
2.37% |
| 2026-06-16 |
519156 |
新华行业灵活配置混合A |
1.2918 |
2.6483 |
1.2777 |
2.6342 |
0.0141 |
1.10% |
| 2026-06-15 |
519156 |
新华行业灵活配置混合A |
1.2777 |
2.6342 |
1.2116 |
2.5681 |
0.0661 |
5.46% |
| 2026-06-12 |
519156 |
新华行业灵活配置混合A |
1.2116 |
2.5681 |
1.2017 |
2.5582 |
0.0099 |
0.82% |
| 2026-06-11 |
519156 |
新华行业灵活配置混合A |
1.2017 |
2.5582 |
1.2197 |
2.5762 |
-0.0180 |
-1.50% |
| 2026-06-10 |
519156 |
新华行业灵活配置混合A |
1.2197 |
2.5762 |
1.2673 |
2.6238 |
-0.0476 |
-3.90% |
| 2026-06-09 |
519156 |
新华行业灵活配置混合A |
1.2673 |
2.6238 |
1.2225 |
2.5790 |
0.0448 |
3.66% |
| 2026-06-08 |
519156 |
新华行业灵活配置混合A |
1.2225 |
2.5790 |
1.2570 |
2.6135 |
-0.0345 |
-2.74% |
| 2026-06-05 |
519156 |
新华行业灵活配置混合A |
1.2570 |
2.6135 |
1.3128 |
2.6693 |
-0.0558 |
-4.44% |
| 2026-06-04 |
519156 |
新华行业灵活配置混合A |
1.3128 |
2.6693 |
1.2726 |
2.6291 |
0.0402 |
3.16% |
| 2026-06-03 |
519156 |
新华行业灵活配置混合A |
1.2726 |
2.6291 |
1.2573 |
2.6138 |
0.0153 |
1.22% |
| 2026-06-02 |
519156 |
新华行业灵活配置混合A |
1.2573 |
2.6138 |
1.2309 |
2.5874 |
0.0264 |
2.14% |
| 2026-06-01 |
519156 |
新华行业灵活配置混合A |
1.2309 |
2.5874 |
1.2584 |
2.6149 |
-0.0275 |
-2.19% |
| 2026-05-29 |
519156 |
新华行业灵活配置混合A |
1.2584 |
2.6149 |
1.2887 |
2.6452 |
-0.0303 |
-2.35% |
| 2026-05-28 |
519156 |
新华行业灵活配置混合A |
1.2887 |
2.6452 |
1.2664 |
2.6229 |
0.0223 |
1.76% |
| 2026-05-27 |
519156 |
新华行业灵活配置混合A |
1.2664 |
2.6229 |
1.2659 |
2.6224 |
0.0005 |
0.04% |
| 2026-05-26 |
519156 |
新华行业灵活配置混合A |
1.2659 |
2.6224 |
1.2663 |
2.6228 |
-0.0004 |
-0.03% |
| 2026-05-25 |
519156 |
新华行业灵活配置混合A |
1.2663 |
2.6228 |
1.2430 |
2.5995 |
0.0233 |
1.87% |
| 2026-05-22 |
519156 |
新华行业灵活配置混合A |
1.2430 |
2.5995 |
1.2052 |
2.5617 |
0.0378 |
3.14% |
| 2026-05-21 |
519156 |
新华行业灵活配置混合A |
1.2052 |
2.5617 |
1.2348 |
2.5913 |
-0.0296 |
-2.40% |
| 2026-05-20 |
519156 |
新华行业灵活配置混合A |
1.2348 |
2.5913 |
1.2274 |
2.5839 |
0.0074 |
0.60% |
| 2026-05-19 |
519156 |
新华行业灵活配置混合A |
1.2274 |
2.5839 |
1.2262 |
2.5827 |
0.0012 |
0.10% |
| 2026-05-18 |
519156 |
新华行业灵活配置混合A |
1.2262 |
2.5827 |
1.2383 |
2.5948 |
-0.0121 |
-0.98% |
| 2026-05-15 |
519156 |
新华行业灵活配置混合A |
1.2383 |
2.5948 |
1.2658 |
2.6223 |
-0.0275 |
-2.17% |
| 2026-05-14 |
519156 |
新华行业灵活配置混合A |
1.2658 |
2.6223 |
1.2986 |
2.6551 |
-0.0328 |
-2.53% |
| 2026-05-13 |
519156 |
新华行业灵活配置混合A |
1.2986 |
2.6551 |
1.2515 |
2.6080 |
0.0471 |
3.76% |
| 2026-05-12 |
519156 |
新华行业灵活配置混合A |
1.2515 |
2.6080 |
1.2462 |
2.6027 |
0.0053 |
0.43% |
| 2026-05-11 |
519156 |
新华行业灵活配置混合A |
1.2462 |
2.6027 |
1.2081 |
2.5646 |
0.0381 |
3.15% |
| 2026-05-08 |
519156 |
新华行业灵活配置混合A |
1.2081 |
2.5646 |
1.2151 |
2.5716 |
-0.0070 |
-0.58% |
| 2026-04-30 |
519156 |
新华行业灵活配置混合A |
1.1481 |
2.5046 |
1.1481 |
2.5046 |
0.0000 |
0.00% |
| 2026-04-29 |
519156 |
新华行业灵活配置混合A |
1.1481 |
2.5046 |
1.1290 |
2.4855 |
0.0191 |
1.69% |
| 2026-04-28 |
519156 |
新华行业灵活配置混合A |
1.1290 |
2.4855 |
1.1360 |
2.4925 |
-0.0070 |
-0.62% |
| 2026-04-27 |
519156 |
新华行业灵活配置混合A |
1.1360 |
2.4925 |
1.1460 |
2.5025 |
-0.0100 |
-0.88% |
| 2026-04-24 |
519156 |
新华行业灵活配置混合A |
1.1460 |
2.5025 |
1.1562 |
2.5127 |
-0.0102 |
-0.88% |
| 2026-04-23 |
519156 |
新华行业灵活配置混合A |
1.1562 |
2.5127 |
1.1431 |
2.4996 |
0.0131 |
1.15% |
| 2026-04-22 |
519156 |
新华行业灵活配置混合A |
1.1431 |
2.4996 |
1.1276 |
2.4841 |
0.0155 |
1.37% |
| 2026-04-21 |
519156 |
新华行业灵活配置混合A |
1.1276 |
2.4841 |
1.1165 |
2.4730 |
0.0111 |
0.99% |
| 2026-04-20 |
519156 |
新华行业灵活配置混合A |
1.1165 |
2.4730 |
1.1185 |
2.4750 |
-0.0020 |
-0.18% |
| 2026-04-17 |
519156 |
新华行业灵活配置混合A |
1.1185 |
2.4750 |
1.1031 |
2.4596 |
0.0154 |
1.40% |
| 2026-04-16 |
519156 |
新华行业灵活配置混合A |
1.1031 |
2.4596 |
1.0659 |
2.4224 |
0.0372 |
3.49% |
| 2026-04-15 |
519156 |
新华行业灵活配置混合A |
1.0659 |
2.4224 |
1.0837 |
2.4402 |
-0.0178 |
-1.67% |
| 2026-04-14 |
519156 |
新华行业灵活配置混合A |
1.0837 |
2.4402 |
1.0703 |
2.4268 |
0.0134 |
1.25% |
| 2026-04-13 |
519156 |
新华行业灵活配置混合A |
1.0703 |
2.4268 |
1.0723 |
2.4288 |
-0.0020 |
-0.19% |
| 2026-04-10 |
519156 |
新华行业灵活配置混合A |
1.0723 |
2.4288 |
1.0545 |
2.4110 |
0.0178 |
1.69% |
| 2026-04-09 |
519156 |
新华行业灵活配置混合A |
1.0545 |
2.4110 |
1.0480 |
2.4045 |
0.0065 |
0.62% |
| 2026-04-08 |
519156 |
新华行业灵活配置混合A |
1.0480 |
2.4045 |
1.0175 |
2.3740 |
0.0305 |
3.00% |
| 2026-04-07 |
519156 |
新华行业灵活配置混合A |
1.0175 |
2.3740 |
1.0116 |
2.3681 |
0.0059 |
0.58% |
| 2026-04-03 |
519156 |
新华行业灵活配置混合A |
1.0116 |
2.3681 |
1.0212 |
2.3777 |
-0.0096 |
-0.94% |
| 2026-04-02 |
519156 |
新华行业灵活配置混合A |
1.0212 |
2.3777 |
1.0245 |
2.3810 |
-0.0033 |
-0.32% |
| 2026-04-01 |
519156 |
新华行业灵活配置混合A |
1.0245 |
2.3810 |
1.0224 |
2.3789 |
0.0021 |
0.21% |
| 2026-03-31 |
519156 |
新华行业灵活配置混合A |
1.0224 |
2.3789 |
1.0276 |
2.3841 |
-0.0052 |
-0.51% |
| 2026-03-30 |
519156 |
新华行业灵活配置混合A |
1.0276 |
2.3841 |
1.0254 |
2.3819 |
0.0022 |
0.21% |
| 2026-03-27 |
519156 |
新华行业灵活配置混合A |
1.0254 |
2.3819 |
1.0257 |
2.3822 |
-0.0003 |
-0.03% |
| 2026-03-26 |
519156 |
新华行业灵活配置混合A |
1.0257 |
2.3822 |
1.0287 |
2.3852 |
-0.0030 |
-0.29% |
| 2026-03-25 |
519156 |
新华行业灵活配置混合A |
1.0287 |
2.3852 |
1.0130 |
2.3695 |
0.0157 |
1.55% |
| 2026-03-24 |
519156 |
新华行业灵活配置混合A |
1.0130 |
2.3695 |
0.9918 |
2.3483 |
0.0212 |
2.14% |
| 2026-03-23 |
519156 |
新华行业灵活配置混合A |
0.9918 |
2.3483 |
1.0186 |
2.3751 |
-0.0268 |
-2.63% |
| 2026-03-20 |
519156 |
新华行业灵活配置混合A |
1.0186 |
2.3751 |
1.0314 |
2.3879 |
-0.0128 |
-1.24% |
| 2026-03-19 |
519156 |
新华行业灵活配置混合A |
1.0314 |
2.3879 |
1.0732 |
2.4297 |
-0.0418 |
-4.05% |
| 2026-03-18 |
519156 |
新华行业灵活配置混合A |
1.0732 |
2.4297 |
1.0775 |
2.4340 |
-0.0043 |
-0.40% |
| 2026-03-17 |
519156 |
新华行业灵活配置混合A |
1.0775 |
2.4340 |
1.1033 |
2.4598 |
-0.0258 |
-2.34% |
| 2026-03-16 |
519156 |
新华行业灵活配置混合A |
1.1033 |
2.4598 |
1.1263 |
2.4828 |
-0.0230 |
-2.08% |
| 2026-03-13 |
519156 |
新华行业灵活配置混合A |
1.1263 |
2.4828 |
1.1481 |
2.5046 |
-0.0218 |
-1.90% |
| 2026-03-12 |
519156 |
新华行业灵活配置混合A |
1.1481 |
2.5046 |
1.1405 |
2.4970 |
0.0076 |
0.67% |
| 2026-03-11 |
519156 |
新华行业灵活配置混合A |
1.1405 |
2.4970 |
1.1342 |
2.4907 |
0.0063 |
0.56% |
| 2026-03-10 |
519156 |
新华行业灵活配置混合A |
1.1342 |
2.4907 |
1.1347 |
2.4912 |
-0.0005 |
-0.04% |
| 2026-03-09 |
519156 |
新华行业灵活配置混合A |
1.1347 |
2.4912 |
1.1411 |
2.4976 |
-0.0064 |
-0.56% |
| 2026-03-06 |
519156 |
新华行业灵活配置混合A |
1.1411 |
2.4976 |
1.1522 |
2.5087 |
-0.0111 |
-0.97% |
| 2026-03-05 |
519156 |
新华行业灵活配置混合A |
1.1522 |
2.5087 |
1.1335 |
2.4900 |
0.0187 |
1.65% |
| 2026-03-04 |
519156 |
新华行业灵活配置混合A |
1.1335 |
2.4900 |
1.1251 |
2.4816 |
0.0084 |
0.75% |
| 2026-03-03 |
519156 |
新华行业灵活配置混合A |
1.1251 |
2.4816 |
1.1574 |
2.5139 |
-0.0323 |
-2.79% |
| 2026-03-02 |
519156 |
新华行业灵活配置混合A |
1.1574 |
2.5139 |
1.1261 |
2.4826 |
0.0313 |
2.78% |
| 2026-02-27 |
519156 |
新华行业灵活配置混合A |
1.1261 |
2.4826 |
1.1314 |
2.4879 |
-0.0053 |
-0.47% |
| 2026-02-26 |
519156 |
新华行业灵活配置混合A |
1.1314 |
2.4879 |
1.1284 |
2.4849 |
0.0030 |
0.27% |
| 2026-02-25 |
519156 |
新华行业灵活配置混合A |
1.1284 |
2.4849 |
1.1115 |
2.4680 |
0.0169 |
1.52% |
| 2026-02-24 |
519156 |
新华行业灵活配置混合A |
1.1115 |
2.4680 |
1.0830 |
2.4395 |
0.0285 |
2.63% |
| 2026-02-13 |
519156 |
新华行业灵活配置混合A |
1.0830 |
2.4395 |
1.1126 |
2.4691 |
-0.0296 |
-2.73% |
| 2026-02-12 |
519156 |
新华行业灵活配置混合A |
1.1126 |
2.4691 |
1.1003 |
2.4568 |
0.0123 |
1.12% |
| 2026-02-11 |
519156 |
新华行业灵活配置混合A |
1.1003 |
2.4568 |
1.0929 |
2.4494 |
0.0074 |
0.68% |
| 2026-02-10 |
519156 |
新华行业灵活配置混合A |
1.0929 |
2.4494 |
1.0871 |
2.4436 |
0.0058 |
0.53% |
| 2026-02-09 |
519156 |
新华行业灵活配置混合A |
1.0871 |
2.4436 |
1.0700 |
2.4265 |
0.0171 |
1.60% |
| 2026-02-06 |
519156 |
新华行业灵活配置混合A |
1.0700 |
2.4265 |
1.0714 |
2.4279 |
-0.0014 |
-0.13% |
| 2026-02-05 |
519156 |
新华行业灵活配置混合A |
1.0714 |
2.4279 |
1.0992 |
2.4557 |
-0.0278 |
-2.53% |
| 2026-02-04 |
519156 |
新华行业灵活配置混合A |
1.0992 |
2.4557 |
1.0928 |
2.4493 |
0.0064 |
0.59% |
| 2026-02-03 |
519156 |
新华行业灵活配置混合A |
1.0928 |
2.4493 |
1.0603 |
2.4168 |
0.0325 |
3.07% |
| 2026-02-02 |
519156 |
新华行业灵活配置混合A |
1.0603 |
2.4168 |
1.1111 |
2.4676 |
-0.0508 |
-4.57% |
| 2026-01-30 |
519156 |
新华行业灵活配置混合A |
1.1111 |
2.4676 |
1.1384 |
2.4949 |
-0.0273 |
-2.40% |
| 2026-01-29 |
519156 |
新华行业灵活配置混合A |
1.1384 |
2.4949 |
1.1412 |
2.4977 |
-0.0028 |
-0.25% |
| 2026-01-28 |
519156 |
新华行业灵活配置混合A |
1.1412 |
2.4977 |
1.1061 |
2.4626 |
0.0351 |
3.17% |
| 2026-01-27 |
519156 |
新华行业灵活配置混合A |
1.1061 |
2.4626 |
1.1152 |
2.4717 |
-0.0091 |
-0.82% |
| 2026-01-26 |
519156 |
新华行业灵活配置混合A |
1.1152 |
2.4717 |
1.1049 |
2.4614 |
0.0103 |
0.93% |
| 2026-01-23 |
519156 |
新华行业灵活配置混合A |
1.1049 |
2.4614 |
1.0930 |
2.4495 |
0.0119 |
1.09% |
| 2026-01-22 |
519156 |
新华行业灵活配置混合A |
1.0930 |
2.4495 |
1.0942 |
2.4507 |
-0.0012 |
-0.11% |
| 2026-01-21 |
519156 |
新华行业灵活配置混合A |
1.0942 |
2.4507 |
1.0877 |
2.4442 |
0.0065 |
0.60% |
| 2026-01-20 |
519156 |
新华行业灵活配置混合A |
1.0877 |
2.4442 |
1.0912 |
2.4477 |
-0.0035 |
-0.32% |
| 2026-01-19 |
519156 |
新华行业灵活配置混合A |
1.0912 |
2.4477 |
1.0612 |
2.4177 |
0.0300 |
2.83% |
| 2026-01-16 |
519156 |
新华行业灵活配置混合A |
1.0612 |
2.4177 |
1.0617 |
2.4182 |
-0.0005 |
-0.05% |
| 2026-01-15 |
519156 |
新华行业灵活配置混合A |
1.0617 |
2.4182 |
1.0493 |
2.4058 |
0.0124 |
1.18% |
| 2026-01-14 |
519156 |
新华行业灵活配置混合A |
1.0493 |
2.4058 |
1.0514 |
2.4079 |
-0.0021 |
-0.20% |
| 2026-01-13 |
519156 |
新华行业灵活配置混合A |
1.0514 |
2.4079 |
1.0473 |
2.4038 |
0.0041 |
0.39% |
| 2026-01-12 |
519156 |
新华行业灵活配置混合A |
1.0473 |
2.4038 |
1.0453 |
2.4018 |
0.0020 |
0.19% |
| 2026-01-09 |
519156 |
新华行业灵活配置混合A |
1.0453 |
2.4018 |
1.0298 |
2.3863 |
0.0155 |
1.51% |
| 2026-01-08 |
519156 |
新华行业灵活配置混合A |
1.0298 |
2.3863 |
1.0410 |
2.3975 |
-0.0112 |
-1.08% |
| 2026-01-07 |
519156 |
新华行业灵活配置混合A |
1.0410 |
2.3975 |
1.0371 |
2.3936 |
0.0039 |
0.38% |
| 2026-01-06 |
519156 |
新华行业灵活配置混合A |
1.0371 |
2.3936 |
1.0153 |
2.3718 |
0.0218 |
2.15% |
| 2026-01-05 |
519156 |
新华行业灵活配置混合A |
1.0153 |
2.3718 |
0.9964 |
2.3529 |
0.0189 |
1.90% |
| 2025-12-31 |
519156 |
新华行业灵活配置混合A |
0.9964 |
2.3529 |
0.9932 |
2.3497 |
0.0032 |
0.32% |
| 2025-12-30 |
519156 |
新华行业灵活配置混合A |
0.9932 |
2.3497 |
0.9836 |
2.3401 |
0.0096 |
0.98% |
| 2025-12-29 |
519156 |
新华行业灵活配置混合A |
0.9836 |
2.3401 |
0.9977 |
2.3542 |
-0.0141 |
-1.41% |
| 2025-12-26 |
519156 |
新华行业灵活配置混合A |
0.9977 |
2.3542 |
0.9864 |
2.3429 |
0.0113 |
1.15% |
| 2025-12-25 |
519156 |
新华行业灵活配置混合A |
0.9864 |
2.3429 |
0.9854 |
2.3419 |
0.0010 |
0.10% |
| 2025-12-24 |
519156 |
新华行业灵活配置混合A |
0.9854 |
2.3419 |
0.9824 |
2.3389 |
0.0030 |
0.31% |
| 2025-12-23 |
519156 |
新华行业灵活配置混合A |
0.9824 |
2.3389 |
0.9793 |
2.3358 |
0.0031 |
0.32% |
| 2025-12-22 |
519156 |
新华行业灵活配置混合A |
0.9793 |
2.3358 |
0.9779 |
2.3344 |
0.0014 |
0.14% |
| 2025-12-19 |
519156 |
新华行业灵活配置混合A |
0.9779 |
2.3344 |
0.9721 |
2.3286 |
0.0058 |
0.60% |
| 2025-12-18 |
519156 |
新华行业灵活配置混合A |
0.9721 |
2.3286 |
0.9739 |
2.3304 |
-0.0018 |
-0.18% |
| 2025-12-17 |
519156 |
新华行业灵活配置混合A |
0.9739 |
2.3304 |
0.9598 |
2.3163 |
0.0141 |
1.47% |
| 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% |
