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
1.2848
-0.0096 -0.7400%
2025-05-22
盤中實時估值(僅供參考)
1.2849
0.0027 0.2136%
- 累計凈值：1.7228
- 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(qiáng)
近半年,新華策略精選股票(001040)基金累計收益率1.86%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001040 |
新華策略精選股票 |
1.2822 |
1.7202 |
1.2848 |
1.7228 |
-0.0026 |
-0.20% |
| 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% |
| 2025-02-21 |
001040 |
新華策略精選股票 |
1.4749 |
1.9129 |
1.4073 |
1.8453 |
0.0676 |
4.80% |
| 2025-02-20 |
001040 |
新華策略精選股票 |
1.4073 |
1.8453 |
1.3963 |
1.8343 |
0.0110 |
0.79% |
| 2025-02-19 |
001040 |
新華策略精選股票 |
1.3963 |
1.8343 |
1.3594 |
1.7974 |
0.0369 |
2.71% |
| 2025-02-18 |
001040 |
新華策略精選股票 |
1.3594 |
1.7974 |
1.3848 |
1.8228 |
-0.0254 |
-1.83% |
| 2025-02-17 |
001040 |
新華策略精選股票 |
1.3848 |
1.8228 |
1.3407 |
1.7787 |
0.0441 |
3.29% |
| 2025-02-14 |
001040 |
新華策略精選股票 |
1.3407 |
1.7787 |
1.3497 |
1.7877 |
-0.0090 |
-0.67% |
| 2025-02-13 |
001040 |
新華策略精選股票 |
1.3497 |
1.7877 |
1.3882 |
1.8262 |
-0.0385 |
-2.77% |
| 2025-02-12 |
001040 |
新華策略精選股票 |
1.3882 |
1.8262 |
1.3738 |
1.8118 |
0.0144 |
1.05% |
| 2025-02-11 |
001040 |
新華策略精選股票 |
1.3738 |
1.8118 |
1.3728 |
1.8108 |
0.0010 |
0.07% |
| 2025-02-10 |
001040 |
新華策略精選股票 |
1.3728 |
1.8108 |
1.3755 |
1.8135 |
-0.0027 |
-0.20% |
| 2025-02-07 |
001040 |
新華策略精選股票 |
1.3755 |
1.8135 |
1.3403 |
1.7783 |
0.0352 |
2.63% |
| 2025-02-06 |
001040 |
新華策略精選股票 |
1.3403 |
1.7783 |
1.2835 |
1.7215 |
0.0568 |
4.43% |
| 2025-02-05 |
001040 |
新華策略精選股票 |
1.2835 |
1.7215 |
1.3602 |
1.7982 |
-0.0767 |
-5.64% |
| 2025-01-27 |
001040 |
新華策略精選股票 |
1.3602 |
1.7982 |
1.4509 |
1.8889 |
-0.0907 |
-6.25% |
| 2025-01-22 |
001040 |
新華策略精選股票 |
1.4246 |
1.8626 |
1.4183 |
1.8563 |
0.0063 |
0.44% |
| 2025-01-14 |
001040 |
新華策略精選股票 |
1.3218 |
1.7598 |
1.2659 |
1.7039 |
0.0559 |
4.42% |
| 2025-01-13 |
001040 |
新華策略精選股票 |
1.2659 |
1.7039 |
1.2487 |
1.6867 |
0.0172 |
1.38% |
| 2025-01-10 |
001040 |
新華策略精選股票 |
1.2487 |
1.6867 |
1.2929 |
1.7309 |
-0.0442 |
-3.42% |
| 2025-01-09 |
001040 |
新華策略精選股票 |
1.2929 |
1.7309 |
1.2907 |
1.7287 |
0.0022 |
0.17% |
| 2025-01-08 |
001040 |
新華策略精選股票 |
1.2907 |
1.7287 |
1.2757 |
1.7137 |
0.0150 |
1.18% |
| 2025-01-07 |
001040 |
新華策略精選股票 |
1.2757 |
1.7137 |
1.2086 |
1.6466 |
0.0671 |
5.55% |
| 2025-01-06 |
001040 |
新華策略精選股票 |
1.2086 |
1.6466 |
1.2107 |
1.6487 |
-0.0021 |
-0.17% |
| 2025-01-03 |
001040 |
新華策略精選股票 |
1.2107 |
1.6487 |
1.2523 |
1.6903 |
-0.0416 |
-3.32% |
| 2025-01-02 |
001040 |
新華策略精選股票 |
1.2523 |
1.6903 |
1.2804 |
1.7184 |
-0.0281 |
-2.19% |
| 2024-12-31 |
001040 |
新華策略精選股票 |
1.2804 |
1.7184 |
1.3411 |
1.7791 |
-0.0607 |
-4.53% |
| 2024-12-26 |
001040 |
新華策略精選股票 |
1.3723 |
1.8103 |
1.2951 |
1.7331 |
0.0772 |
5.96% |
| 2024-12-25 |
001040 |
新華策略精選股票 |
1.2951 |
1.7331 |
1.2789 |
1.7169 |
0.0162 |
1.27% |
| 2024-12-24 |
001040 |
新華策略精選股票 |
1.2789 |
1.7169 |
1.2707 |
1.7087 |
0.0082 |
0.65% |
| 2024-12-23 |
001040 |
新華策略精選股票 |
1.2707 |
1.7087 |
1.3008 |
1.7388 |
-0.0301 |
-2.31% |
| 2024-12-20 |
001040 |
新華策略精選股票 |
1.3008 |
1.7388 |
1.2660 |
1.7040 |
0.0348 |
2.75% |
| 2024-12-19 |
001040 |
新華策略精選股票 |
1.2660 |
1.7040 |
1.2411 |
1.6791 |
0.0249 |
2.01% |
| 2024-12-18 |
001040 |
新華策略精選股票 |
1.2411 |
1.6791 |
1.2400 |
1.6780 |
0.0011 |
0.09% |
| 2024-12-17 |
001040 |
新華策略精選股票 |
1.2400 |
1.6780 |
1.2621 |
1.7001 |
-0.0221 |
-1.75% |
| 2024-12-16 |
001040 |
新華策略精選股票 |
1.2621 |
1.7001 |
1.2448 |
1.6828 |
0.0173 |
1.39% |
| 2024-12-13 |
001040 |
新華策略精選股票 |
1.2448 |
1.6828 |
1.2622 |
1.7002 |
-0.0174 |
-1.38% |
| 2024-12-12 |
001040 |
新華策略精選股票 |
1.2622 |
1.7002 |
1.2627 |
1.7007 |
-0.0005 |
-0.04% |
| 2024-12-11 |
001040 |
新華策略精選股票 |
1.2627 |
1.7007 |
1.2500 |
1.6880 |
0.0127 |
1.02% |
| 2024-12-10 |
001040 |
新華策略精選股票 |
1.2500 |
1.6880 |
1.2459 |
1.6839 |
0.0041 |
0.33% |
| 2024-12-09 |
001040 |
新華策略精選股票 |
1.2459 |
1.6839 |
1.2592 |
1.6972 |
-0.0133 |
-1.06% |
| 2024-12-06 |
001040 |
新華策略精選股票 |
1.2592 |
1.6972 |
1.2531 |
1.6911 |
0.0061 |
0.49% |
| 2024-12-05 |
001040 |
新華策略精選股票 |
1.2531 |
1.6911 |
1.2444 |
1.6824 |
0.0087 |
0.70% |
| 2024-12-04 |
001040 |
新華策略精選股票 |
1.2444 |
1.6824 |
1.2646 |
1.7026 |
-0.0202 |
-1.60% |
| 2024-12-03 |
001040 |
新華策略精選股票 |
1.2646 |
1.7026 |
1.2738 |
1.7118 |
-0.0092 |
-0.72% |
| 2024-12-02 |
001040 |
新華策略精選股票 |
1.2738 |
1.7118 |
1.2349 |
1.6729 |
0.0389 |
3.15% |
| 2024-11-29 |
001040 |
新華策略精選股票 |
1.2349 |
1.6729 |
1.2036 |
1.6416 |
0.0313 |
2.60% |
| 2024-11-28 |
001040 |
新華策略精選股票 |
1.2036 |
1.6416 |
1.2242 |
1.6622 |
-0.0206 |
-1.68% |
| 2024-11-27 |
001040 |
新華策略精選股票 |
1.2242 |
1.6622 |
1.1856 |
1.6236 |
0.0386 |
3.26% |
| 2024-11-26 |
001040 |
新華策略精選股票 |
1.1856 |
1.6236 |
1.1957 |
1.6337 |
-0.0101 |
-0.84% |
| 2024-11-25 |
001040 |
新華策略精選股票 |
1.1957 |
1.6337 |
1.1919 |
1.6299 |
0.0038 |
0.32% |
