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新华灵活主题基金净值查询,519099基金今天净值,历史净值天天查

作者:admin 发布时间:2019-01-26 阅读:

        

        

        
        
        
        
        
        
        昔日最新净值1.0860-0.0150 -1.3624%2019-01-22
        
        实时一半天估值(仅供参考)1.0825-0.0035 -0.3256%2019-01-23 15:14:52
  • 累计净值:
  • 使被安排好日期:2011-07-13
  • 基金典型:产权证券型
  • 安排很:亿份
  • 守护者:新华基金
  • 近期分开:亿
        
         将近地区,新华灵活动机(519099)基金累计产额
净值日基金法典基金术语最新单位净值最新累计净值决定性的单位净值前期累计净值日开发日增长速率
2019-01-22519099新华灵活动机1.08601.10101.5820-0.0150-1.3624%
2019-01-21519099新华灵活动机1.10101.58201.09301.57400.00800.7319%
2019-01-18519099新华灵活动机1.09301.57401.07501.55600.01801.6744%
2019-01-17519099新华灵活动机1.07501.55601.08001.5610-0.0050-0.4630%
2019-01-16519099新华灵活动机1.08001.56101.07601.55700.00400.3717%
2019-01-15519099新华灵活动机1.07601.55701.04601.52700.03002.8681%
2019-01-14519099新华灵活动机1.04601.52701.05801.5390-0.0120-1.1342%
2019-01-11519099新华灵活动机1.05801.53901.05201.53300.00600.5703%
2019-01-10519099新华灵活动机1.05201.53301.05301.5340-0.0010-0.0950%
2019-01-09519099新华灵活动机1.05301.53401.03501.51600.01801.7391%
2019-01-08519099新华灵活动机1.03501.51601.03701.5180-0.0020-0.1929%
2019-01-07519099新华灵活动机1.03701.51801.03001.51100.00700.6796%
2019-01-04519099新华灵活动机1.03001.51101.01001.49100.02001.9802%
2019-01-03519099新华灵活动机1.01001.49101.02401.5050-0.0140-1.3672%
2019-01-02519099新华灵活动机1.02401.50501.03601.5170-0.0120-1.1583%
2018-12-31519099新华灵活动机1.03601.51701.03601.51700.00000.0000%
2018-12-28519099新华灵活动机1.03601.51701.03101.51200.00500.4900%
2018-12-27519099新华灵活动机1.03101.51201.03301.5140-0.0020-0.1936%
2018-12-26519099新华灵活动机1.03301.51401.03701.5180-0.0040-0.3857%
2018-12-25519099新华灵活动机1.03701.51801.04001.5210-0.0030-0.2885%
2018-12-24519099新华灵活动机1.04001.52101.03301.51400.00700.6776%
2018-12-21519099新华灵活动机1.03301.51401.04801.5290-0.0150-1.4313%
2018-12-20519099新华灵活动机1.04801.52901.05201.5330-0.0040-0.3802%
2018-12-19519099新华灵活动机1.05201.53301.06601.5470-0.0140-1.3133%
2018-12-18519099新华灵活动机1.06601.54701.07701.5580-0.0110-1.0214%
2018-12-17519099新华灵活动机1.07701.55801.07901.5600-0.0020-0.1854%
2018-12-14519099新华灵活动机1.07901.56001.09401.5750-0.0150-1.3711%
2018-12-13519099新华灵活动机1.09401.57501.07001.55100.02402.2430%
2018-12-12519099新华灵活动机1.07001.55101.06501.54600.00500.4695%
2018-12-11519099新华灵活动机1.06501.54601.05601.53700.00900.8523%
2018-12-10519099新华灵活动机1.05601.53701.07201.5530-0.0160-1.4925%
2018-12-07519099新华灵活动机1.07201.55301.07601.5570-0.0040-0.3717%
2018-12-06519099新华灵活动机1.07601.55701.10201.5830-0.0260-2.3593%
2018-12-05519099新华灵活动机1.10201.58301.10301.5840-0.0010-0.0907%
2018-12-04519099新华灵活动机1.10301.58401.10401.5850-0.0010-0.0906%
2018-12-03519099新华灵活动机1.10401.58501.07101.55200.03303.0812%
2018-11-30519099新华灵活动机1.07101.55201.05701.53800.01401.3245%
2018-11-29519099新华灵活动机1.05701.53801.06601.5470-0.0090-0.8443%
2018-11-28519099新华灵活动机1.06601.54701.05201.53300.01401.3308%
2018-11-27519099新华灵活动机1.05201.53301.05601.5370-0.0040-0.3788%
2018-11-26519099新华灵活动机1.05601.53701.06101.5420-0.0050-0.4713%
2018-11-23519099新华灵活动机1.06101.54201.07801.5590-0.0170-1.5770%
2018-11-22519099新华灵活动机1.07801.55901.08101.5620-0.0030-0.2775%
2018-11-21519099新华灵活动机1.08101.56201.07401.55500.00700.6518%
2018-11-20519099新华灵活动机1.07401.55501.09701.5780-0.0230-2.0966%
2018-11-19519099新华灵活动机1.09701.57801.08401.56500.01301.1993%
2018-11-16519099新华灵活动机1.08401.56501.08201.56300.00200.1848%
2018-11-15519099新华灵活动机1.08201.56301.07601.55700.00600.5576%
2018-11-14519099新华灵活动机1.07601.55701.08701.5680-0.0110-1.0120%
2018-11-13519099新华灵活动机1.08701.56801.07201.55300.01501.3993%
2018-11-12519099新华灵活动机1.07201.55301.06501.54600.00700.6573%
2018-11-09519099新华灵活动机1.06501.54601.07601.5570-0.0110-1.0223%
2018-11-08519099新华灵活动机1.07601.55701.07701.5580-0.0010-0.0929%
2018-11-07519099新华灵活动机1.07701.55801.08001.5610-0.0030-0.2778%
2018-11-06519099新华灵活动机1.08001.56101.08701.5680-0.0070-0.6440%
2018-11-05519099新华灵活动机1.08701.56801.10201.5830-0.0150-1.3612%
2018-11-02519099新华灵活动机1.10201.58301.05701.53800.04504.2573%
2018-11-01519099新华灵活动机1.05701.53801.04201.52300.01501.4395%
2018-10-31519099新华灵活动机1.04201.52301.01601.49700.02602.5591%
2018-10-30519099新华灵活动机1.01601.49701.01201.49300.00400.3953%
2018-10-29519099新华灵活动机1.01201.49301.06501.5460-0.0530-4.9765%
2018-10-26519099新华灵活动机1.06501.54601.07701.5580-0.0120-1.1142%
2018-10-25519099新华灵活动机1.07701.55801.08401.5650-0.0070-0.6458%
2018-10-24519099新华灵活动机1.08401.56501.10001.5810-0.0160-1.4545%
2018-10-23519099新华灵活动机1.10001.58101.13901.6200-0.0390-3.4241%

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