新华行业灵活配置混合C(新华行业配置C)基金净值查询(519157)
今天最新净值
0.9039
0.0030 0.33%
2026-09-16
盘中实时估值(仅供参考)
0.9281
-0.0091 -0.9753%
2026-03-24 15:39:58
- 累计净值：1.2651
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2343亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：张大江
近一年新华行业灵活配置混合C|新华行业配置C基金净值查询
近一年,新华行业灵活配置混合C(519157)基金累计收益率7.20%
| 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 |
519157 |
新华行业灵活配置混合C |
0.9159 |
1.2771 |
0.9039 |
1.2651 |
0.0120 |
1.33% |
| 2026-09-15 |
519157 |
新华行业灵活配置混合C |
0.9039 |
1.2651 |
0.9009 |
1.2621 |
0.0030 |
0.33% |
| 2026-09-14 |
519157 |
新华行业灵活配置混合C |
0.9009 |
1.2621 |
0.9070 |
1.2682 |
-0.0061 |
-0.67% |
| 2026-09-11 |
519157 |
新华行业灵活配置混合C |
0.9070 |
1.2682 |
0.9232 |
1.2844 |
-0.0162 |
-1.75% |
| 2026-09-10 |
519157 |
新华行业灵活配置混合C |
0.9232 |
1.2844 |
0.9314 |
1.2926 |
-0.0082 |
-0.88% |
| 2026-09-09 |
519157 |
新华行业灵活配置混合C |
0.9314 |
1.2926 |
0.9225 |
1.2837 |
0.0089 |
0.96% |
| 2026-09-08 |
519157 |
新华行业灵活配置混合C |
0.9225 |
1.2837 |
0.9254 |
1.2866 |
-0.0029 |
-0.31% |
| 2026-09-07 |
519157 |
新华行业灵活配置混合C |
0.9254 |
1.2866 |
0.9012 |
1.2624 |
0.0242 |
2.69% |
| 2026-09-04 |
519157 |
新华行业灵活配置混合C |
0.9012 |
1.2624 |
0.9163 |
1.2775 |
-0.0151 |
-1.65% |
| 2026-09-03 |
519157 |
新华行业灵活配置混合C |
0.9163 |
1.2775 |
0.9148 |
1.2760 |
0.0015 |
0.16% |
|
|
| 2026-09-02 |
519157 |
新华行业灵活配置混合C |
0.9148 |
1.2760 |
0.9358 |
1.2970 |
-0.0210 |
-2.30% |
| 2026-09-01 |
519157 |
新华行业灵活配置混合C |
0.9358 |
1.2970 |
0.9513 |
1.3125 |
-0.0155 |
-1.63% |
| 2026-08-31 |
519157 |
新华行业灵活配置混合C |
0.9513 |
1.3125 |
0.9456 |
1.3068 |
0.0057 |
0.60% |
| 2026-08-28 |
519157 |
新华行业灵活配置混合C |
0.9456 |
1.3068 |
0.9571 |
1.3183 |
-0.0115 |
-1.20% |
| 2026-08-27 |
519157 |
新华行业灵活配置混合C |
0.9571 |
1.3183 |
0.9356 |
1.2968 |
0.0215 |
2.30% |
| 2026-08-26 |
519157 |
新华行业灵活配置混合C |
0.9356 |
1.2968 |
0.9306 |
1.2918 |
0.0050 |
0.54% |
| 2026-08-25 |
519157 |
新华行业灵活配置混合C |
0.9306 |
1.2918 |
0.9424 |
1.3036 |
-0.0118 |
-1.27% |
| 2026-08-24 |
519157 |
新华行业灵活配置混合C |
0.9424 |
1.3036 |
0.9748 |
1.3360 |
-0.0324 |
-3.44% |
| 2026-08-21 |
519157 |
新华行业灵活配置混合C |
0.9748 |
1.3360 |
0.9621 |
1.3233 |
0.0127 |
1.32% |
| 2026-08-20 |
519157 |
新华行业灵活配置混合C |
0.9621 |
1.3233 |
0.9519 |
1.3131 |
0.0102 |
1.07% |
| 2026-08-19 |
519157 |
新华行业灵活配置混合C |
0.9519 |
1.3131 |
1.0149 |
1.3761 |
-0.0630 |
-6.21% |
| 2026-08-18 |
519157 |
新华行业灵活配置混合C |
1.0149 |
1.3761 |
1.0209 |
1.3821 |
-0.0060 |
-0.59% |
| 2026-08-17 |
519157 |
新华行业灵活配置混合C |
1.0209 |
1.3821 |
0.9815 |
1.3427 |
0.0394 |
4.01% |
| 2026-08-14 |
519157 |
新华行业灵活配置混合C |
0.9815 |
1.3427 |
0.9653 |
1.3265 |
0.0162 |
1.68% |
| 2026-08-13 |
519157 |
新华行业灵活配置混合C |
0.9653 |
1.3265 |
0.9808 |
1.3420 |
-0.0155 |
-1.61% |
|
|
| 2026-08-12 |
519157 |
新华行业灵活配置混合C |
0.9808 |
1.3420 |
0.9710 |
1.3322 |
0.0098 |
1.01% |
| 2026-08-11 |
519157 |
新华行业灵活配置混合C |
0.9710 |
1.3322 |
0.9925 |
1.3537 |
-0.0215 |
-2.21% |
| 2026-08-10 |
519157 |
新华行业灵活配置混合C |
0.9925 |
1.3537 |
0.9953 |
1.3565 |
-0.0028 |
-0.28% |
| 2026-08-07 |
519157 |
新华行业灵活配置混合C |
0.9953 |
1.3565 |
0.9716 |
1.3328 |
0.0237 |
2.44% |
| 2026-08-06 |
519157 |
新华行业灵活配置混合C |
0.9716 |
1.3328 |
0.9699 |
1.3311 |
0.0017 |
0.18% |
| 2026-08-05 |
519157 |
新华行业灵活配置混合C |
0.9699 |
1.3311 |
0.9398 |
1.3010 |
0.0301 |
3.20% |
| 2026-08-04 |
519157 |
新华行业灵活配置混合C |
0.9398 |
1.3010 |
0.8853 |
1.2465 |
0.0545 |
6.16% |
| 2026-08-03 |
519157 |
新华行业灵活配置混合C |
0.8853 |
1.2465 |
0.9078 |
1.2690 |
-0.0225 |
-2.48% |
| 2026-07-31 |
519157 |
新华行业灵活配置混合C |
0.9078 |
1.2690 |
0.8714 |
1.2326 |
0.0364 |
4.18% |
| 2026-07-30 |
519157 |
新华行业灵活配置混合C |
0.8714 |
1.2326 |
0.9326 |
1.2938 |
-0.0612 |
-7.02% |
| 2026-07-29 |
519157 |
新华行业灵活配置混合C |
0.9326 |
1.2938 |
0.9257 |
1.2869 |
0.0069 |
0.75% |
| 2026-07-28 |
519157 |
新华行业灵活配置混合C |
0.9257 |
1.2869 |
1.0175 |
1.3787 |
-0.0918 |
-9.92% |
| 2026-07-27 |
519157 |
新华行业灵活配置混合C |
1.0175 |
1.3787 |
0.9728 |
1.3340 |
0.0447 |
4.59% |
| 2026-07-24 |
519157 |
新华行业灵活配置混合C |
0.9728 |
1.3340 |
0.9904 |
1.3516 |
-0.0176 |
-1.78% |
| 2026-07-23 |
519157 |
新华行业灵活配置混合C |
0.9904 |
1.3516 |
0.9832 |
1.3444 |
0.0072 |
0.73% |
| 2026-07-22 |
519157 |
新华行业灵活配置混合C |
0.9832 |
1.3444 |
1.0086 |
1.3698 |
-0.0254 |
-2.52% |
| 2026-07-21 |
519157 |
新华行业灵活配置混合C |
1.0086 |
1.3698 |
0.9288 |
1.2900 |
0.0798 |
8.59% |
| 2026-07-20 |
519157 |
新华行业灵活配置混合C |
0.9288 |
1.2900 |
0.9637 |
1.3249 |
-0.0349 |
-3.76% |
| 2026-07-17 |
519157 |
新华行业灵活配置混合C |
0.9637 |
1.3249 |
1.0466 |
1.4078 |
-0.0829 |
-8.60% |
| 2026-07-16 |
519157 |
新华行业灵活配置混合C |
1.0466 |
1.4078 |
1.0806 |
1.4418 |
-0.0340 |
-3.15% |
| 2026-07-15 |
519157 |
新华行业灵活配置混合C |
1.0806 |
1.4418 |
1.1149 |
1.4761 |
-0.0343 |
-3.17% |
| 2026-07-14 |
519157 |
新华行业灵活配置混合C |
1.1149 |
1.4761 |
1.0536 |
1.4148 |
0.0613 |
5.82% |
| 2026-07-13 |
519157 |
新华行业灵活配置混合C |
1.0536 |
1.4148 |
1.0982 |
1.4594 |
-0.0446 |
-4.06% |
| 2026-07-10 |
519157 |
新华行业灵活配置混合C |
1.0982 |
1.4594 |
1.1473 |
1.5085 |
-0.0491 |
-4.28% |
| 2026-07-09 |
519157 |
新华行业灵活配置混合C |
1.1473 |
1.5085 |
1.0966 |
1.4578 |
0.0507 |
4.62% |
| 2026-07-08 |
519157 |
新华行业灵活配置混合C |
1.0966 |
1.4578 |
1.1222 |
1.4834 |
-0.0256 |
-2.28% |
| 2026-07-07 |
519157 |
新华行业灵活配置混合C |
1.1222 |
1.4834 |
1.1261 |
1.4873 |
-0.0039 |
-0.35% |
| 2026-07-06 |
519157 |
新华行业灵活配置混合C |
1.1261 |
1.4873 |
1.1280 |
1.4892 |
-0.0019 |
-0.17% |
| 2026-07-03 |
519157 |
新华行业灵活配置混合C |
1.1280 |
1.4892 |
1.0971 |
1.4583 |
0.0309 |
2.82% |
| 2026-07-02 |
519157 |
新华行业灵活配置混合C |
1.0971 |
1.4583 |
1.1756 |
1.5368 |
-0.0785 |
-6.68% |
| 2026-07-01 |
519157 |
新华行业灵活配置混合C |
1.1756 |
1.5368 |
1.2064 |
1.5676 |
-0.0308 |
-2.62% |
| 2026-06-30 |
519157 |
新华行业灵活配置混合C |
1.2064 |
1.5676 |
1.1732 |
1.5344 |
0.0332 |
2.83% |
| 2026-06-29 |
519157 |
新华行业灵活配置混合C |
1.1732 |
1.5344 |
1.1908 |
1.5520 |
-0.0176 |
-1.50% |
| 2026-06-26 |
519157 |
新华行业灵活配置混合C |
1.1908 |
1.5520 |
1.2146 |
1.5758 |
-0.0238 |
-1.96% |
| 2026-06-25 |
519157 |
新华行业灵活配置混合C |
1.2146 |
1.5758 |
1.1879 |
1.5491 |
0.0267 |
2.25% |
| 2026-06-24 |
519157 |
新华行业灵活配置混合C |
1.1879 |
1.5491 |
1.1701 |
1.5313 |
0.0178 |
1.52% |
| 2026-06-23 |
519157 |
新华行业灵活配置混合C |
1.1701 |
1.5313 |
1.2022 |
1.5634 |
-0.0321 |
-2.67% |
| 2026-06-22 |
519157 |
新华行业灵活配置混合C |
1.2022 |
1.5634 |
1.1728 |
1.5340 |
0.0294 |
2.51% |
| 2026-06-18 |
519157 |
新华行业灵活配置混合C |
1.1728 |
1.5340 |
1.1497 |
1.5109 |
0.0231 |
2.01% |
| 2026-06-17 |
519157 |
新华行业灵活配置混合C |
1.1497 |
1.5109 |
1.1231 |
1.4843 |
0.0266 |
2.37% |
| 2026-06-16 |
519157 |
新华行业灵活配置混合C |
1.1231 |
1.4843 |
1.1108 |
1.4720 |
0.0123 |
1.11% |
| 2026-06-15 |
519157 |
新华行业灵活配置混合C |
1.1108 |
1.4720 |
1.0534 |
1.4146 |
0.0574 |
5.45% |
| 2026-06-12 |
519157 |
新华行业灵活配置混合C |
1.0534 |
1.4146 |
1.0448 |
1.4060 |
0.0086 |
0.82% |
| 2026-06-11 |
519157 |
新华行业灵活配置混合C |
1.0448 |
1.4060 |
1.0605 |
1.4217 |
-0.0157 |
-1.50% |
| 2026-06-10 |
519157 |
新华行业灵活配置混合C |
1.0605 |
1.4217 |
1.1019 |
1.4631 |
-0.0414 |
-3.90% |
| 2026-06-09 |
519157 |
新华行业灵活配置混合C |
1.1019 |
1.4631 |
1.0629 |
1.4241 |
0.0390 |
3.67% |
| 2026-06-08 |
519157 |
新华行业灵活配置混合C |
1.0629 |
1.4241 |
1.0929 |
1.4541 |
-0.0300 |
-2.74% |
| 2026-06-05 |
519157 |
新华行业灵活配置混合C |
1.0929 |
1.4541 |
1.1414 |
1.5026 |
-0.0485 |
-4.44% |
| 2026-06-04 |
519157 |
新华行业灵活配置混合C |
1.1414 |
1.5026 |
1.1064 |
1.4676 |
0.0350 |
3.16% |
| 2026-06-03 |
519157 |
新华行业灵活配置混合C |
1.1064 |
1.4676 |
1.0932 |
1.4544 |
0.0132 |
1.21% |
| 2026-06-02 |
519157 |
新华行业灵活配置混合C |
1.0932 |
1.4544 |
1.0703 |
1.4315 |
0.0229 |
2.14% |
| 2026-06-01 |
519157 |
新华行业灵活配置混合C |
1.0703 |
1.4315 |
1.0942 |
1.4554 |
-0.0239 |
-2.18% |
| 2026-05-29 |
519157 |
新华行业灵活配置混合C |
1.0942 |
1.4554 |
1.1205 |
1.4817 |
-0.0263 |
-2.35% |
| 2026-05-28 |
519157 |
新华行业灵活配置混合C |
1.1205 |
1.4817 |
1.1012 |
1.4624 |
0.0193 |
1.75% |
| 2026-05-27 |
519157 |
新华行业灵活配置混合C |
1.1012 |
1.4624 |
1.1007 |
1.4619 |
0.0005 |
0.05% |
| 2026-05-26 |
519157 |
新华行业灵活配置混合C |
1.1007 |
1.4619 |
1.1011 |
1.4623 |
-0.0004 |
-0.04% |
| 2026-05-25 |
519157 |
新华行业灵活配置混合C |
1.1011 |
1.4623 |
1.0809 |
1.4421 |
0.0202 |
1.87% |
| 2026-05-22 |
519157 |
新华行业灵活配置混合C |
1.0809 |
1.4421 |
1.0480 |
1.4092 |
0.0329 |
3.14% |
| 2026-05-21 |
519157 |
新华行业灵活配置混合C |
1.0480 |
1.4092 |
1.0737 |
1.4349 |
-0.0257 |
-2.39% |
| 2026-05-20 |
519157 |
新华行业灵活配置混合C |
1.0737 |
1.4349 |
1.0672 |
1.4284 |
0.0065 |
0.61% |
| 2026-05-19 |
519157 |
新华行业灵活配置混合C |
1.0672 |
1.4284 |
1.0663 |
1.4275 |
0.0009 |
0.08% |
| 2026-05-18 |
519157 |
新华行业灵活配置混合C |
1.0663 |
1.4275 |
1.0768 |
1.4380 |
-0.0105 |
-0.98% |
| 2026-05-15 |
519157 |
新华行业灵活配置混合C |
1.0768 |
1.4380 |
1.1007 |
1.4619 |
-0.0239 |
-2.17% |
| 2026-05-14 |
519157 |
新华行业灵活配置混合C |
1.1007 |
1.4619 |
1.1293 |
1.4905 |
-0.0286 |
-2.53% |
| 2026-05-13 |
519157 |
新华行业灵活配置混合C |
1.1293 |
1.4905 |
1.0883 |
1.4495 |
0.0410 |
3.77% |
| 2026-05-12 |
519157 |
新华行业灵活配置混合C |
1.0883 |
1.4495 |
1.0836 |
1.4448 |
0.0047 |
0.43% |
| 2026-05-11 |
519157 |
新华行业灵活配置混合C |
1.0836 |
1.4448 |
1.0506 |
1.4118 |
0.0330 |
3.14% |
| 2026-05-08 |
519157 |
新华行业灵活配置混合C |
1.0506 |
1.4118 |
1.0566 |
1.4178 |
-0.0060 |
-0.57% |
| 2026-04-30 |
519157 |
新华行业灵活配置混合C |
0.9985 |
1.3597 |
0.9984 |
1.3596 |
0.0001 |
0.01% |
| 2026-04-29 |
519157 |
新华行业灵活配置混合C |
0.9984 |
1.3596 |
0.9818 |
1.3430 |
0.0166 |
1.69% |
| 2026-04-28 |
519157 |
新华行业灵活配置混合C |
0.9818 |
1.3430 |
0.9879 |
1.3491 |
-0.0061 |
-0.62% |
| 2026-04-27 |
519157 |
新华行业灵活配置混合C |
0.9879 |
1.3491 |
0.9966 |
1.3578 |
-0.0087 |
-0.88% |
| 2026-04-24 |
519157 |
新华行业灵活配置混合C |
0.9966 |
1.3578 |
1.0055 |
1.3667 |
-0.0089 |
-0.89% |
| 2026-04-23 |
519157 |
新华行业灵活配置混合C |
1.0055 |
1.3667 |
0.9941 |
1.3553 |
0.0114 |
1.15% |
| 2026-04-22 |
519157 |
新华行业灵活配置混合C |
0.9941 |
1.3553 |
0.9806 |
1.3418 |
0.0135 |
1.38% |
| 2026-04-21 |
519157 |
新华行业灵活配置混合C |
0.9806 |
1.3418 |
0.9710 |
1.3322 |
0.0096 |
0.99% |
| 2026-04-20 |
519157 |
新华行业灵活配置混合C |
0.9710 |
1.3322 |
0.9727 |
1.3339 |
-0.0017 |
-0.17% |
| 2026-04-17 |
519157 |
新华行业灵活配置混合C |
0.9727 |
1.3339 |
0.9594 |
1.3206 |
0.0133 |
1.39% |
| 2026-04-16 |
519157 |
新华行业灵活配置混合C |
0.9594 |
1.3206 |
0.9270 |
1.2882 |
0.0324 |
3.50% |
| 2026-04-15 |
519157 |
新华行业灵活配置混合C |
0.9270 |
1.2882 |
0.9425 |
1.3037 |
-0.0155 |
-1.67% |
| 2026-04-14 |
519157 |
新华行业灵活配置混合C |
0.9425 |
1.3037 |
0.9308 |
1.2920 |
0.0117 |
1.26% |
| 2026-04-13 |
519157 |
新华行业灵活配置混合C |
0.9308 |
1.2920 |
0.9326 |
1.2938 |
-0.0018 |
-0.19% |
| 2026-04-10 |
519157 |
新华行业灵活配置混合C |
0.9326 |
1.2938 |
0.9171 |
1.2783 |
0.0155 |
1.69% |
| 2026-04-09 |
519157 |
新华行业灵活配置混合C |
0.9171 |
1.2783 |
0.9115 |
1.2727 |
0.0056 |
0.61% |
| 2026-04-08 |
519157 |
新华行业灵活配置混合C |
0.9115 |
1.2727 |
0.8850 |
1.2462 |
0.0265 |
2.99% |
| 2026-04-07 |
519157 |
新华行业灵活配置混合C |
0.8850 |
1.2462 |
0.8798 |
1.2410 |
0.0052 |
0.59% |
| 2026-04-03 |
519157 |
新华行业灵活配置混合C |
0.8798 |
1.2410 |
0.8882 |
1.2494 |
-0.0084 |
-0.95% |
| 2026-04-02 |
519157 |
新华行业灵活配置混合C |
0.8882 |
1.2494 |
0.8911 |
1.2523 |
-0.0029 |
-0.33% |
| 2026-04-01 |
519157 |
新华行业灵活配置混合C |
0.8911 |
1.2523 |
0.8892 |
1.2504 |
0.0019 |
0.21% |
| 2026-03-31 |
519157 |
新华行业灵活配置混合C |
0.8892 |
1.2504 |
0.8938 |
1.2550 |
-0.0046 |
-0.51% |
| 2026-03-30 |
519157 |
新华行业灵活配置混合C |
0.8938 |
1.2550 |
0.8918 |
1.2530 |
0.0020 |
0.22% |
| 2026-03-27 |
519157 |
新华行业灵活配置混合C |
0.8918 |
1.2530 |
0.8922 |
1.2534 |
-0.0004 |
-0.04% |
| 2026-03-26 |
519157 |
新华行业灵活配置混合C |
0.8922 |
1.2534 |
0.8948 |
1.2560 |
-0.0026 |
-0.29% |
| 2026-03-25 |
519157 |
新华行业灵活配置混合C |
0.8948 |
1.2560 |
0.8811 |
1.2423 |
0.0137 |
1.55% |
| 2026-03-24 |
519157 |
新华行业灵活配置混合C |
0.8811 |
1.2423 |
0.8627 |
1.2239 |
0.0184 |
2.13% |
| 2026-03-23 |
519157 |
新华行业灵活配置混合C |
0.8627 |
1.2239 |
0.8860 |
1.2472 |
-0.0233 |
-2.63% |
| 2026-03-20 |
519157 |
新华行业灵活配置混合C |
0.8860 |
1.2472 |
0.8971 |
1.2583 |
-0.0111 |
-1.24% |
| 2026-03-19 |
519157 |
新华行业灵活配置混合C |
0.8971 |
1.2583 |
0.9335 |
1.2947 |
-0.0364 |
-4.06% |
| 2026-03-18 |
519157 |
新华行业灵活配置混合C |
0.9335 |
1.2947 |
0.9372 |
1.2984 |
-0.0037 |
-0.39% |
| 2026-03-17 |
519157 |
新华行业灵活配置混合C |
0.9372 |
1.2984 |
0.9597 |
1.3209 |
-0.0225 |
-2.34% |
| 2026-03-16 |
519157 |
新华行业灵活配置混合C |
0.9597 |
1.3209 |
0.9797 |
1.3409 |
-0.0200 |
-2.08% |
| 2026-03-13 |
519157 |
新华行业灵活配置混合C |
0.9797 |
1.3409 |
0.9987 |
1.3599 |
-0.0190 |
-1.90% |
| 2026-03-12 |
519157 |
新华行业灵活配置混合C |
0.9987 |
1.3599 |
0.9920 |
1.3532 |
0.0067 |
0.68% |
| 2026-03-11 |
519157 |
新华行业灵活配置混合C |
0.9920 |
1.3532 |
0.9866 |
1.3478 |
0.0054 |
0.55% |
| 2026-03-10 |
519157 |
新华行业灵活配置混合C |
0.9866 |
1.3478 |
0.9870 |
1.3482 |
-0.0004 |
-0.04% |
| 2026-03-09 |
519157 |
新华行业灵活配置混合C |
0.9870 |
1.3482 |
0.9927 |
1.3539 |
-0.0057 |
-0.57% |
| 2026-03-06 |
519157 |
新华行业灵活配置混合C |
0.9927 |
1.3539 |
1.0023 |
1.3635 |
-0.0096 |
-0.96% |
| 2026-03-05 |
519157 |
新华行业灵活配置混合C |
1.0023 |
1.3635 |
0.9860 |
1.3472 |
0.0163 |
1.65% |
| 2026-03-04 |
519157 |
新华行业灵活配置混合C |
0.9860 |
1.3472 |
0.9787 |
1.3399 |
0.0073 |
0.75% |
| 2026-03-03 |
519157 |
新华行业灵活配置混合C |
0.9787 |
1.3399 |
1.0068 |
1.3680 |
-0.0281 |
-2.79% |
| 2026-03-02 |
519157 |
新华行业灵活配置混合C |
1.0068 |
1.3680 |
0.9796 |
1.3408 |
0.0272 |
2.78% |
| 2026-02-27 |
519157 |
新华行业灵活配置混合C |
0.9796 |
1.3408 |
0.9843 |
1.3455 |
-0.0047 |
-0.48% |
| 2026-02-26 |
519157 |
新华行业灵活配置混合C |
0.9843 |
1.3455 |
0.9816 |
1.3428 |
0.0027 |
0.28% |
| 2026-02-25 |
519157 |
新华行业灵活配置混合C |
0.9816 |
1.3428 |
0.9670 |
1.3282 |
0.0146 |
1.51% |
| 2026-02-24 |
519157 |
新华行业灵活配置混合C |
0.9670 |
1.3282 |
0.9422 |
1.3034 |
0.0248 |
2.63% |
| 2026-02-13 |
519157 |
新华行业灵活配置混合C |
0.9422 |
1.3034 |
0.9680 |
1.3292 |
-0.0258 |
-2.74% |
| 2026-02-12 |
519157 |
新华行业灵活配置混合C |
0.9680 |
1.3292 |
0.9573 |
1.3185 |
0.0107 |
1.12% |
| 2026-02-11 |
519157 |
新华行业灵活配置混合C |
0.9573 |
1.3185 |
0.9508 |
1.3120 |
0.0065 |
0.68% |
| 2026-02-10 |
519157 |
新华行业灵活配置混合C |
0.9508 |
1.3120 |
0.9458 |
1.3070 |
0.0050 |
0.53% |
| 2026-02-09 |
519157 |
新华行业灵活配置混合C |
0.9458 |
1.3070 |
0.9310 |
1.2922 |
0.0148 |
1.59% |
| 2026-02-06 |
519157 |
新华行业灵活配置混合C |
0.9310 |
1.2922 |
0.9321 |
1.2933 |
-0.0011 |
-0.12% |
| 2026-02-05 |
519157 |
新华行业灵活配置混合C |
0.9321 |
1.2933 |
0.9564 |
1.3176 |
-0.0243 |
-2.54% |
| 2026-02-04 |
519157 |
新华行业灵活配置混合C |
0.9564 |
1.3176 |
0.9508 |
1.3120 |
0.0056 |
0.59% |
| 2026-02-03 |
519157 |
新华行业灵活配置混合C |
0.9508 |
1.3120 |
0.9225 |
1.2837 |
0.0283 |
3.07% |
| 2026-02-02 |
519157 |
新华行业灵活配置混合C |
0.9225 |
1.2837 |
0.9667 |
1.3279 |
-0.0442 |
-4.57% |
| 2026-01-30 |
519157 |
新华行业灵活配置混合C |
0.9667 |
1.3279 |
0.9905 |
1.3517 |
-0.0238 |
-2.40% |
| 2026-01-29 |
519157 |
新华行业灵活配置混合C |
0.9905 |
1.3517 |
0.9929 |
1.3541 |
-0.0024 |
-0.24% |
| 2026-01-28 |
519157 |
新华行业灵活配置混合C |
0.9929 |
1.3541 |
0.9624 |
1.3236 |
0.0305 |
3.17% |
| 2026-01-27 |
519157 |
新华行业灵活配置混合C |
0.9624 |
1.3236 |
0.9703 |
1.3315 |
-0.0079 |
-0.81% |
| 2026-01-26 |
519157 |
新华行业灵活配置混合C |
0.9703 |
1.3315 |
0.9613 |
1.3225 |
0.0090 |
0.94% |
| 2026-01-23 |
519157 |
新华行业灵活配置混合C |
0.9613 |
1.3225 |
0.9510 |
1.3122 |
0.0103 |
1.08% |
| 2026-01-22 |
519157 |
新华行业灵活配置混合C |
0.9510 |
1.3122 |
0.9521 |
1.3133 |
-0.0011 |
-0.12% |
| 2026-01-21 |
519157 |
新华行业灵活配置混合C |
0.9521 |
1.3133 |
0.9464 |
1.3076 |
0.0057 |
0.60% |
| 2026-01-20 |
519157 |
新华行业灵活配置混合C |
0.9464 |
1.3076 |
0.9494 |
1.3106 |
-0.0030 |
-0.32% |
| 2026-01-19 |
519157 |
新华行业灵活配置混合C |
0.9494 |
1.3106 |
0.9234 |
1.2846 |
0.0260 |
2.82% |
| 2026-01-16 |
519157 |
新华行业灵活配置混合C |
0.9234 |
1.2846 |
0.9238 |
1.2850 |
-0.0004 |
-0.04% |
| 2026-01-15 |
519157 |
新华行业灵活配置混合C |
0.9238 |
1.2850 |
0.9130 |
1.2742 |
0.0108 |
1.18% |
| 2026-01-14 |
519157 |
新华行业灵活配置混合C |
0.9130 |
1.2742 |
0.9148 |
1.2760 |
-0.0018 |
-0.20% |
| 2026-01-13 |
519157 |
新华行业灵活配置混合C |
0.9148 |
1.2760 |
0.9113 |
1.2725 |
0.0035 |
0.38% |
| 2026-01-12 |
519157 |
新华行业灵活配置混合C |
0.9113 |
1.2725 |
0.9096 |
1.2708 |
0.0017 |
0.19% |
| 2026-01-09 |
519157 |
新华行业灵活配置混合C |
0.9096 |
1.2708 |
0.8961 |
1.2573 |
0.0135 |
1.51% |
| 2026-01-08 |
519157 |
新华行业灵活配置混合C |
0.8961 |
1.2573 |
0.9059 |
1.2671 |
-0.0098 |
-1.08% |
| 2026-01-07 |
519157 |
新华行业灵活配置混合C |
0.9059 |
1.2671 |
0.9024 |
1.2636 |
0.0035 |
0.39% |
| 2026-01-06 |
519157 |
新华行业灵活配置混合C |
0.9024 |
1.2636 |
0.8835 |
1.2447 |
0.0189 |
2.14% |
| 2026-01-05 |
519157 |
新华行业灵活配置混合C |
0.8835 |
1.2447 |
0.8670 |
1.2282 |
0.0165 |
1.90% |
| 2025-12-31 |
519157 |
新华行业灵活配置混合C |
0.8670 |
1.2282 |
0.8642 |
1.2254 |
0.0028 |
0.32% |
| 2025-12-30 |
519157 |
新华行业灵活配置混合C |
0.8642 |
1.2254 |
0.8559 |
1.2171 |
0.0083 |
0.97% |
| 2025-12-29 |
519157 |
新华行业灵活配置混合C |
0.8559 |
1.2171 |
0.8683 |
1.2295 |
-0.0124 |
-1.43% |
| 2025-12-26 |
519157 |
新华行业灵活配置混合C |
0.8683 |
1.2295 |
0.8584 |
1.2196 |
0.0099 |
1.15% |
| 2025-12-25 |
519157 |
新华行业灵活配置混合C |
0.8584 |
1.2196 |
0.8575 |
1.2187 |
0.0009 |
0.10% |
| 2025-12-24 |
519157 |
新华行业灵活配置混合C |
0.8575 |
1.2187 |
0.8550 |
1.2162 |
0.0025 |
0.29% |
| 2025-12-23 |
519157 |
新华行业灵活配置混合C |
0.8550 |
1.2162 |
0.8523 |
1.2135 |
0.0027 |
0.32% |
| 2025-12-22 |
519157 |
新华行业灵活配置混合C |
0.8523 |
1.2135 |
0.8510 |
1.2122 |
0.0013 |
0.15% |
| 2025-12-19 |
519157 |
新华行业灵活配置混合C |
0.8510 |
1.2122 |
0.8460 |
1.2072 |
0.0050 |
0.59% |
| 2025-12-18 |
519157 |
新华行业灵活配置混合C |
0.8460 |
1.2072 |
0.8476 |
1.2088 |
-0.0016 |
-0.19% |
| 2025-12-17 |
519157 |
新华行业灵活配置混合C |
0.8476 |
1.2088 |
0.8354 |
1.1966 |
0.0122 |
1.46% |
| 2025-12-16 |
519157 |
新华行业灵活配置混合C |
0.8354 |
1.1966 |
0.8466 |
1.2078 |
-0.0112 |
-1.32% |
| 2025-12-15 |
519157 |
新华行业灵活配置混合C |
0.8466 |
1.2078 |
0.8454 |
1.2066 |
0.0012 |
0.14% |
| 2025-12-12 |
519157 |
新华行业灵活配置混合C |
0.8454 |
1.2066 |
0.8421 |
1.2033 |
0.0033 |
0.39% |
| 2025-12-11 |
519157 |
新华行业灵活配置混合C |
0.8421 |
1.2033 |
0.8466 |
1.2078 |
-0.0045 |
-0.53% |
| 2025-12-10 |
519157 |
新华行业灵活配置混合C |
0.8466 |
1.2078 |
0.8429 |
1.2041 |
0.0037 |
0.44% |
| 2025-12-09 |
519157 |
新华行业灵活配置混合C |
0.8429 |
1.2041 |
0.8507 |
1.2119 |
-0.0078 |
-0.92% |
| 2025-12-08 |
519157 |
新华行业灵活配置混合C |
0.8507 |
1.2119 |
0.8545 |
1.2157 |
-0.0038 |
-0.44% |
| 2025-12-05 |
519157 |
新华行业灵活配置混合C |
0.8545 |
1.2157 |
0.8479 |
1.2091 |
0.0066 |
0.78% |
| 2025-12-04 |
519157 |
新华行业灵活配置混合C |
0.8479 |
1.2091 |
0.8483 |
1.2095 |
-0.0004 |
-0.05% |
| 2025-12-03 |
519157 |
新华行业灵活配置混合C |
0.8483 |
1.2095 |
0.8452 |
1.2064 |
0.0031 |
0.37% |
| 2025-12-02 |
519157 |
新华行业灵活配置混合C |
0.8452 |
1.2064 |
0.8474 |
1.2086 |
-0.0022 |
-0.26% |
| 2025-12-01 |
519157 |
新华行业灵活配置混合C |
0.8474 |
1.2086 |
0.8395 |
1.2007 |
0.0079 |
0.94% |
| 2025-11-28 |
519157 |
新华行业灵活配置混合C |
0.8395 |
1.2007 |
0.8359 |
1.1971 |
0.0036 |
0.43% |
| 2025-11-27 |
519157 |
新华行业灵活配置混合C |
0.8359 |
1.1971 |
0.8338 |
1.1950 |
0.0021 |
0.25% |
| 2025-11-26 |
519157 |
新华行业灵活配置混合C |
0.8338 |
1.1950 |
0.8352 |
1.1964 |
-0.0014 |
-0.17% |
| 2025-11-25 |
519157 |
新华行业灵活配置混合C |
0.8352 |
1.1964 |
0.8288 |
1.1900 |
0.0064 |
0.77% |
| 2025-11-24 |
519157 |
新华行业灵活配置混合C |
0.8288 |
1.1900 |
0.8292 |
1.1904 |
-0.0004 |
-0.05% |
| 2025-11-21 |
519157 |
新华行业灵活配置混合C |
0.8292 |
1.1904 |
0.8490 |
1.2102 |
-0.0198 |
-2.33% |
| 2025-11-20 |
519157 |
新华行业灵活配置混合C |
0.8490 |
1.2102 |
0.8521 |
1.2133 |
-0.0031 |
-0.36% |
| 2025-11-19 |
519157 |
新华行业灵活配置混合C |
0.8521 |
1.2133 |
0.8509 |
1.2121 |
0.0012 |
0.14% |
| 2025-11-18 |
519157 |
新华行业灵活配置混合C |
0.8509 |
1.2121 |
0.8609 |
1.2221 |
-0.0100 |
-1.16% |
| 2025-11-17 |
519157 |
新华行业灵活配置混合C |
0.8609 |
1.2221 |
0.8691 |
1.2303 |
-0.0082 |
-0.94% |
| 2025-11-14 |
519157 |
新华行业灵活配置混合C |
0.8691 |
1.2303 |
0.8794 |
1.2406 |
-0.0103 |
-1.17% |
| 2025-11-13 |
519157 |
新华行业灵活配置混合C |
0.8794 |
1.2406 |
0.8736 |
1.2348 |
0.0058 |
0.66% |
| 2025-11-12 |
519157 |
新华行业灵活配置混合C |
0.8736 |
1.2348 |
0.8781 |
1.2393 |
-0.0045 |
-0.51% |
| 2025-11-11 |
519157 |
新华行业灵活配置混合C |
0.8781 |
1.2393 |
0.8799 |
1.2411 |
-0.0018 |
-0.20% |
| 2025-11-10 |
519157 |
新华行业灵活配置混合C |
0.8799 |
1.2411 |
0.8781 |
1.2393 |
0.0018 |
0.20% |
| 2025-11-07 |
519157 |
新华行业灵活配置混合C |
0.8781 |
1.2393 |
0.8754 |
1.2366 |
0.0027 |
0.31% |
| 2025-11-06 |
519157 |
新华行业灵活配置混合C |
0.8754 |
1.2366 |
0.8660 |
1.2272 |
0.0094 |
1.09% |
| 2025-11-05 |
519157 |
新华行业灵活配置混合C |
0.8660 |
1.2272 |
0.8609 |
1.2221 |
0.0051 |
0.59% |
| 2025-11-04 |
519157 |
新华行业灵活配置混合C |
0.8609 |
1.2221 |
0.8637 |
1.2249 |
-0.0028 |
-0.32% |
| 2025-11-03 |
519157 |
新华行业灵活配置混合C |
0.8637 |
1.2249 |
0.8647 |
1.2259 |
-0.0010 |
-0.12% |
| 2025-10-31 |
519157 |
新华行业灵活配置混合C |
0.8647 |
1.2259 |
0.8654 |
1.2266 |
-0.0007 |
-0.08% |
| 2025-10-30 |
519157 |
新华行业灵活配置混合C |
0.8654 |
1.2266 |
0.8724 |
1.2336 |
-0.0070 |
-0.80% |
| 2025-10-29 |
519157 |
新华行业灵活配置混合C |
0.8724 |
1.2336 |
0.8643 |
1.2255 |
0.0081 |
0.94% |
| 2025-10-28 |
519157 |
新华行业灵活配置混合C |
0.8643 |
1.2255 |
0.8698 |
1.2310 |
-0.0055 |
-0.63% |
| 2025-10-27 |
519157 |
新华行业灵活配置混合C |
0.8698 |
1.2310 |
0.8621 |
1.2233 |
0.0077 |
0.89% |
| 2025-10-24 |
519157 |
新华行业灵活配置混合C |
0.8621 |
1.2233 |
0.8639 |
1.2251 |
-0.0018 |
-0.21% |
| 2025-10-23 |
519157 |
新华行业灵活配置混合C |
0.8639 |
1.2251 |
0.8614 |
1.2226 |
0.0025 |
0.29% |
| 2025-10-22 |
519157 |
新华行业灵活配置混合C |
0.8614 |
1.2226 |
0.8621 |
1.2233 |
-0.0007 |
-0.08% |
| 2025-10-21 |
519157 |
新华行业灵活配置混合C |
0.8621 |
1.2233 |
0.8540 |
1.2152 |
0.0081 |
0.95% |
| 2025-10-20 |
519157 |
新华行业灵活配置混合C |
0.8540 |
1.2152 |
0.8509 |
1.2121 |
0.0031 |
0.36% |
| 2025-10-17 |
519157 |
新华行业灵活配置混合C |
0.8509 |
1.2121 |
0.8644 |
1.2256 |
-0.0135 |
-1.56% |
| 2025-10-16 |
519157 |
新华行业灵活配置混合C |
0.8644 |
1.2256 |
0.8690 |
1.2302 |
-0.0046 |
-0.53% |
| 2025-10-15 |
519157 |
新华行业灵活配置混合C |
0.8690 |
1.2302 |
0.8599 |
1.2211 |
0.0091 |
1.06% |
| 2025-10-14 |
519157 |
新华行业灵活配置混合C |
0.8599 |
1.2211 |
0.8604 |
1.2216 |
-0.0005 |
-0.06% |
| 2025-10-13 |
519157 |
新华行业灵活配置混合C |
0.8604 |
1.2216 |
0.8678 |
1.2290 |
-0.0074 |
-0.85% |
| 2025-10-10 |
519157 |
新华行业灵活配置混合C |
0.8678 |
1.2290 |
0.8642 |
1.2254 |
0.0036 |
0.42% |
| 2025-10-09 |
519157 |
新华行业灵活配置混合C |
0.8642 |
1.2254 |
0.8537 |
1.2149 |
0.0105 |
1.23% |
| 2025-09-30 |
519157 |
新华行业灵活配置混合C |
0.8537 |
1.2149 |
0.8525 |
1.2137 |
0.0012 |
0.14% |
| 2025-09-29 |
519157 |
新华行业灵活配置混合C |
0.8525 |
1.2137 |
0.8459 |
1.2071 |
0.0066 |
0.78% |
| 2025-09-26 |
519157 |
新华行业灵活配置混合C |
0.8459 |
1.2071 |
0.8481 |
1.2093 |
-0.0022 |
-0.26% |
| 2025-09-25 |
519157 |
新华行业灵活配置混合C |
0.8481 |
1.2093 |
0.8530 |
1.2142 |
-0.0049 |
-0.57% |
| 2025-09-24 |
519157 |
新华行业灵活配置混合C |
0.8530 |
1.2142 |
0.8431 |
1.2043 |
0.0099 |
1.17% |
| 2025-09-23 |
519157 |
新华行业灵活配置混合C |
0.8431 |
1.2043 |
0.8412 |
1.2024 |
0.0019 |
0.23% |
| 2025-09-22 |
519157 |
新华行业灵活配置混合C |
0.8412 |
1.2024 |
0.8467 |
1.2079 |
-0.0055 |
-0.65% |
| 2025-09-19 |
519157 |
新华行业灵活配置混合C |
0.8467 |
1.2079 |
0.8398 |
1.2010 |
0.0069 |
0.82% |
| 2025-09-18 |
519157 |
新华行业灵活配置混合C |
0.8398 |
1.2010 |
0.8571 |
1.2183 |
-0.0173 |
-2.02% |
| 2025-09-17 |
519157 |
新华行业灵活配置混合C |
0.8571 |
1.2183 |
0.8544 |
1.2156 |
0.0027 |
0.32% |
