新華策略精選股票(新華策略)基金凈值查詢(001040)
今天最新凈值
1.2944
0.0012 0.0900%
2025-05-21
盤中實時估值(僅供參考)
1.2865
0.0017 0.1361%
- 累計凈值：1.7324
- 成立日期：2015-03-31
- 基金類型：股票型
- 成立份額：40.699億份
- 最近份額：1.8889億
- 最近資產(chǎn)：2.55億元
- 基金公司：新華基金
- 基金經(jīng)理：趙強
近一季,新華策略精選股票(001040)基金累計收益率-8.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001040 |
新華策略精選股票 |
1.2848 |
1.7228 |
1.2944 |
1.7324 |
-0.0096 |
-0.74% |
| 2025-05-20 |
001040 |
新華策略精選股票 |
1.2944 |
1.7324 |
1.2932 |
1.7312 |
0.0012 |
0.09% |
| 2025-05-19 |
001040 |
新華策略精選股票 |
1.2932 |
1.7312 |
1.2946 |
1.7326 |
-0.0014 |
-0.11% |
| 2025-05-16 |
001040 |
新華策略精選股票 |
1.2946 |
1.7326 |
1.2817 |
1.7197 |
0.0129 |
1.01% |
| 2025-05-15 |
001040 |
新華策略精選股票 |
1.2817 |
1.7197 |
1.3154 |
1.7534 |
-0.0337 |
-2.56% |
| 2025-05-14 |
001040 |
新華策略精選股票 |
1.3154 |
1.7534 |
1.3027 |
1.7407 |
0.0127 |
0.97% |
| 2025-05-13 |
001040 |
新華策略精選股票 |
1.3027 |
1.7407 |
1.3186 |
1.7566 |
-0.0159 |
-1.21% |
| 2025-05-12 |
001040 |
新華策略精選股票 |
1.3186 |
1.7566 |
1.3065 |
1.7445 |
0.0121 |
0.93% |
| 2025-05-09 |
001040 |
新華策略精選股票 |
1.3065 |
1.7445 |
1.3321 |
1.7701 |
-0.0256 |
-1.92% |
| 2025-05-08 |
001040 |
新華策略精選股票 |
1.3321 |
1.7701 |
1.3109 |
1.7489 |
0.0212 |
1.62% |
|
|
| 2025-05-07 |
001040 |
新華策略精選股票 |
1.3109 |
1.7489 |
1.3097 |
1.7477 |
0.0012 |
0.09% |
| 2025-05-06 |
001040 |
新華策略精選股票 |
1.3097 |
1.7477 |
1.2579 |
1.6959 |
0.0518 |
4.12% |
| 2025-04-30 |
001040 |
新華策略精選股票 |
1.2579 |
1.6959 |
1.2190 |
1.6570 |
0.0389 |
3.19% |
| 2025-04-29 |
001040 |
新華策略精選股票 |
1.2190 |
1.6570 |
1.1901 |
1.6281 |
0.0289 |
2.43% |
| 2025-04-28 |
001040 |
新華策略精選股票 |
1.1901 |
1.6281 |
1.1889 |
1.6269 |
0.0012 |
0.10% |
| 2025-04-25 |
001040 |
新華策略精選股票 |
1.1889 |
1.6269 |
1.1510 |
1.5890 |
0.0379 |
3.29% |
| 2025-04-24 |
001040 |
新華策略精選股票 |
1.1510 |
1.5890 |
1.1682 |
1.6062 |
-0.0172 |
-1.47% |
| 2025-04-23 |
001040 |
新華策略精選股票 |
1.1682 |
1.6062 |
1.1390 |
1.5770 |
0.0292 |
2.56% |
| 2025-04-22 |
001040 |
新華策略精選股票 |
1.1390 |
1.5770 |
1.1287 |
1.5667 |
0.0103 |
0.91% |
| 2025-04-21 |
001040 |
新華策略精選股票 |
1.1287 |
1.5667 |
1.0843 |
1.5223 |
0.0444 |
4.09% |
| 2025-04-18 |
001040 |
新華策略精選股票 |
1.0843 |
1.5223 |
1.0913 |
1.5293 |
-0.0070 |
-0.64% |
| 2025-04-17 |
001040 |
新華策略精選股票 |
1.0913 |
1.5293 |
1.0869 |
1.5249 |
0.0044 |
0.40% |
| 2025-04-16 |
001040 |
新華策略精選股票 |
1.0869 |
1.5249 |
1.1028 |
1.5408 |
-0.0159 |
-1.44% |
| 2025-04-15 |
001040 |
新華策略精選股票 |
1.1028 |
1.5408 |
1.1088 |
1.5468 |
-0.0060 |
-0.54% |
| 2025-04-14 |
001040 |
新華策略精選股票 |
1.1088 |
1.5468 |
1.0869 |
1.5249 |
0.0219 |
2.01% |
|
|
| 2025-04-11 |
001040 |
新華策略精選股票 |
1.0869 |
1.5249 |
1.0569 |
1.4949 |
0.0300 |
2.84% |
| 2025-04-10 |
001040 |
新華策略精選股票 |
1.0569 |
1.4949 |
1.0195 |
1.4575 |
0.0374 |
3.67% |
| 2025-04-09 |
001040 |
新華策略精選股票 |
1.0195 |
1.4575 |
0.9898 |
1.4278 |
0.0297 |
3.00% |
| 2025-04-08 |
001040 |
新華策略精選股票 |
0.9898 |
1.4278 |
0.9719 |
1.4099 |
0.0179 |
1.84% |
| 2025-04-07 |
001040 |
新華策略精選股票 |
0.9719 |
1.4099 |
1.1620 |
1.6000 |
-0.1901 |
-16.36% |
| 2025-04-03 |
001040 |
新華策略精選股票 |
1.1620 |
1.6000 |
1.1857 |
1.6237 |
-0.0237 |
-2.00% |
| 2025-04-02 |
001040 |
新華策略精選股票 |
1.1857 |
1.6237 |
1.1827 |
1.6207 |
0.0030 |
0.25% |
| 2025-04-01 |
001040 |
新華策略精選股票 |
1.1827 |
1.6207 |
1.1834 |
1.6214 |
-0.0007 |
-0.06% |
| 2025-03-31 |
001040 |
新華策略精選股票 |
1.1834 |
1.6214 |
1.1638 |
1.6018 |
0.0196 |
1.68% |
| 2025-03-28 |
001040 |
新華策略精選股票 |
1.1638 |
1.6018 |
1.1829 |
1.6209 |
-0.0191 |
-1.61% |
| 2025-03-27 |
001040 |
新華策略精選股票 |
1.1829 |
1.6209 |
1.1923 |
1.6303 |
-0.0094 |
-0.79% |
| 2025-03-26 |
001040 |
新華策略精選股票 |
1.1923 |
1.6303 |
1.2044 |
1.6424 |
-0.0121 |
-1.00% |
| 2025-03-25 |
001040 |
新華策略精選股票 |
1.2044 |
1.6424 |
1.2317 |
1.6697 |
-0.0273 |
-2.22% |
| 2025-03-24 |
001040 |
新華策略精選股票 |
1.2317 |
1.6697 |
1.2280 |
1.6660 |
0.0037 |
0.30% |
| 2025-03-21 |
001040 |
新華策略精選股票 |
1.2280 |
1.6660 |
1.2617 |
1.6997 |
-0.0337 |
-2.67% |
| 2025-03-20 |
001040 |
新華策略精選股票 |
1.2617 |
1.6997 |
1.2839 |
1.7219 |
-0.0222 |
-1.73% |
| 2025-03-19 |
001040 |
新華策略精選股票 |
1.2839 |
1.7219 |
1.3286 |
1.7666 |
-0.0447 |
-3.36% |
| 2025-03-18 |
001040 |
新華策略精選股票 |
1.3286 |
1.7666 |
1.3367 |
1.7747 |
-0.0081 |
-0.61% |
| 2025-03-17 |
001040 |
新華策略精選股票 |
1.3367 |
1.7747 |
1.3417 |
1.7797 |
-0.0050 |
-0.37% |
| 2025-03-14 |
001040 |
新華策略精選股票 |
1.3417 |
1.7797 |
1.3169 |
1.7549 |
0.0248 |
1.88% |
| 2025-03-13 |
001040 |
新華策略精選股票 |
1.3169 |
1.7549 |
1.3273 |
1.7653 |
-0.0104 |
-0.78% |
| 2025-03-12 |
001040 |
新華策略精選股票 |
1.3273 |
1.7653 |
1.3187 |
1.7567 |
0.0086 |
0.65% |
| 2025-03-11 |
001040 |
新華策略精選股票 |
1.3187 |
1.7567 |
1.3375 |
1.7755 |
-0.0188 |
-1.41% |
| 2025-03-10 |
001040 |
新華策略精選股票 |
1.3375 |
1.7755 |
1.2856 |
1.7236 |
0.0519 |
4.04% |
| 2025-03-07 |
001040 |
新華策略精選股票 |
1.2856 |
1.7236 |
1.3121 |
1.7501 |
-0.0265 |
-2.02% |
| 2025-03-06 |
001040 |
新華策略精選股票 |
1.3121 |
1.7501 |
1.2946 |
1.7326 |
0.0175 |
1.35% |
| 2025-03-05 |
001040 |
新華策略精選股票 |
1.2946 |
1.7326 |
1.2629 |
1.7009 |
0.0317 |
2.51% |
| 2025-03-04 |
001040 |
新華策略精選股票 |
1.2629 |
1.7009 |
1.2501 |
1.6881 |
0.0128 |
1.02% |
| 2025-03-03 |
001040 |
新華策略精選股票 |
1.2501 |
1.6881 |
1.2704 |
1.7084 |
-0.0203 |
-1.60% |
| 2025-02-28 |
001040 |
新華策略精選股票 |
1.2704 |
1.7084 |
1.3884 |
1.8264 |
-0.1180 |
-8.50% |
| 2025-02-27 |
001040 |
新華策略精選股票 |
1.3884 |
1.8264 |
1.4427 |
1.8807 |
-0.0543 |
-3.76% |
| 2025-02-26 |
001040 |
新華策略精選股票 |
1.4427 |
1.8807 |
1.4239 |
1.8619 |
0.0188 |
1.32% |
| 2025-02-25 |
001040 |
新華策略精選股票 |
1.4239 |
1.8619 |
1.4335 |
1.8715 |
-0.0096 |
-0.67% |
| 2025-02-24 |
001040 |
新華策略精選股票 |
1.4335 |
1.8715 |
1.4749 |
1.9129 |
-0.0414 |
-2.81% |
