| 新华安康多元收益一年持有A(010401)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0303 | 1.0303 | -0.05% | | 2025-08-11 | 1.0308 | 1.0308 | -- | | 2025-08-07 | 1.0268 | 1.0268 | -- | | 2025-08-05 | 1.0230 | 1.0230 | -- | | 2025-08-01 | 1.0159 | 1.0159 | 0.02% | | 2025-07-31 | 1.0157 | 1.0157 | -0.94% | | 2025-07-30 | 1.0253 | 1.0253 | -- | | 2025-07-24 | 1.0297 | 1.0297 | 0.68% | | 2025-07-23 | 1.0227 | 1.0227 | -- | | 2025-07-21 | 1.0169 | 1.0169 | 0.71% | | 2025-07-18 | 1.0097 | 1.0097 | 0.32% | | 2025-07-17 | 1.0065 | 1.0065 | 0.33% | | 2025-07-16 | 1.0032 | 1.0032 | 0.20% | | 2025-07-15 | 1.0012 | 1.0012 | -- | | 2025-07-10 | 1.0003 | 1.0003 | 0.44% | | 2025-07-09 | 0.9959 | 0.9959 | -0.11% | | 2025-07-08 | 0.9970 | 0.9970 | -- | | 2025-07-04 | 0.9937 | 0.9937 | -- | | 2025-06-30 | 0.9889 | 0.9889 | -- | | 2025-06-26 | 0.9875 | 0.9875 | -0.02% | | 2025-06-25 | 0.9877 | 0.9877 | 0.48% | | 2025-06-24 | 0.9830 | 0.9830 | -- | | 2025-06-20 | 0.9768 | 0.9768 | -0.03% | | 2025-06-19 | 0.9771 | 0.9771 | -0.43% | | 2025-06-18 | 0.9813 | 0.9813 | -- | | 2025-06-16 | 0.9820 | 0.9820 | -- | | 2025-06-11 | 0.9831 | 0.9831 | 0.07% | | 2025-06-10 | 0.9824 | 0.9824 | -- | | 2025-06-03 | 0.9834 | 0.9834 | -- | | 2025-05-29 | 0.9829 | 0.9829 | -- | | 2025-05-27 | 0.9829 | 0.9829 | -- | | 2025-05-20 | 0.9839 | 0.9839 | 0.02% | | 2025-05-19 | 0.9837 | 0.9837 | 0.04% | | 2025-05-16 | 0.9833 | 0.9833 | -- | | 2025-05-13 | 0.9845 | 0.9845 | -0.07% | | 2025-05-12 | 0.9852 | 0.9852 | -- | | 2025-05-08 | 0.9842 | 0.9842 | 0.30% | | 2025-05-07 | 0.9813 | 0.9813 | 0.15% | | 2025-05-06 | 0.9798 | 0.9798 | -- | | 2025-04-29 | 0.9729 | 0.9729 | -- | | 2025-04-25 | 0.9772 | 0.9772 | -- | | 2025-04-23 | 0.9780 | 0.9780 | -- | | 2025-04-21 | 0.9785 | 0.9785 | 0.14% | | 2025-04-18 | 0.9771 | 0.9771 | -- | | 2025-04-16 | 0.9761 | 0.9761 | 0.03% | | 2025-04-15 | 0.9758 | 0.9758 | -- | | 2025-04-10 | 0.9754 | 0.9754 | 0.54% | | 2025-04-09 | 0.9702 | 0.9702 | -- | | 2025-04-03 | 0.9863 | 0.9863 | -0.07% | | 2025-04-02 | 0.9870 | 0.9870 | -- | | 2025-03-31 | 0.9846 | 0.9846 | -0.47% | | 2025-03-28 | 0.9892 | 0.9892 | -- | | 2025-03-26 | 0.9905 | 0.9905 | 0.13% | | 2025-03-25 | 0.9892 | 0.9892 | 0.08% | | 2025-03-24 | 0.9884 | 0.9884 | -0.17% | | 2025-03-21 | 0.9901 | 0.9901 | -- | | 2025-03-18 | 0.9969 | 0.9969 | -- | | 2025-03-12 | 0.9950 | 0.9950 | -- | | 2025-03-06 | 0.9986 | 0.9986 | 0.51% | | 2025-03-05 | 0.9935 | 0.9935 | 0.01% | | 2025-03-04 | 0.9934 | 0.9934 | -- | | 2025-02-28 | 0.9904 | 0.9904 | -- | | 2025-02-26 | 1.0007 | 1.0007 | 0.46% | | 2025-02-25 | 0.9961 | 0.9961 | -0.05% | | 2025-02-24 | 0.9966 | 0.9966 | -- | | 2025-02-20 | 0.9943 | 0.9943 | -- | | 2025-02-14 | 0.9976 | 0.9976 | 0.04% | | 2025-02-13 | 0.9972 | 0.9972 | -0.15% | | 2025-02-12 | 0.9987 | 0.9987 | 0.29% | | 2025-02-11 | 0.9958 | 0.9958 | -0.23% | | 2025-02-10 | 0.9981 | 0.9981 | 0.26% | | 2025-02-07 | 0.9955 | 0.9955 | -- | | 2025-01-27 | 0.9858 | 0.9858 | -0.13% | | 2025-01-24 | 0.9871 | 0.9871 | 0.50% | | 2025-01-23 | 0.9822 | 0.9822 | -0.01% | | 2025-01-22 | 0.9823 | 0.9823 | -- | | 2025-01-20 | 0.9841 | 0.9841 | -- | | 2025-01-08 | 0.9746 | 0.9746 | -0.12% | | 2025-01-07 | 0.9758 | 0.9758 | -- | | 2024-12-31 | 0.9857 | 0.9857 | -0.78% | | 2024-12-30 | 0.9934 | 0.9934 | -- | | 2024-12-26 | 0.9919 | 0.9919 | 0.30% | | 2024-12-25 | 0.9889 | 0.9889 | -0.18% | | 2024-12-24 | 0.9907 | 0.9907 | 0.49% | | 2024-12-23 | 0.9859 | 0.9859 | -0.24% | | 2024-12-20 | 0.9883 | 0.9883 | -- | | 2024-12-18 | 0.9853 | 0.9853 | 0.27% | | 2024-12-17 | 0.9826 | 0.9826 | -0.18% | | 2024-12-16 | 0.9844 | 0.9844 | -- | | 2024-12-12 | 0.9915 | 0.9915 | -- | | 2024-12-09 | 0.9837 | 0.9837 | 0.05% | | 2024-12-06 | 0.9832 | 0.9832 | 0.38% | | 2024-12-05 | 0.9795 | 0.9795 | 0.09% | | 2024-12-04 | 0.9786 | 0.9786 | -0.34% | | 2024-12-03 | 0.9819 | 0.9819 | -0.09% | | 2024-12-02 | 0.9828 | 0.9828 | 0.48% | | 2024-11-29 | 0.9781 | 0.9781 | 0.47% | | 2024-11-28 | 0.9735 | 0.9735 | -0.23% | | 2024-11-27 | 0.9757 | 0.9757 | 0.35% | | 2024-11-26 | 0.9723 | 0.9723 | -0.09% | | 2024-11-25 | 0.9732 | 0.9732 | 0.14% | | 2024-11-22 | 0.9718 | 0.9718 | -1.11% | | 2024-11-21 | 0.9827 | 0.9827 | -0.08% | | 2024-11-20 | 0.9835 | 0.9835 | 0.25% | | 2024-11-19 | 0.9810 | 0.9810 | 0.36% | | 2024-11-18 | 0.9775 | 0.9775 | -0.28% | | 2024-11-15 | 0.9802 | 0.9802 | -0.26% | | 2024-11-14 | 0.9828 | 0.9828 | -0.65% | | 2024-11-13 | 0.9892 | 0.9892 | 0.13% | | 2024-11-12 | 0.9879 | 0.9879 | -0.06% | | 2024-11-11 | 0.9885 | 0.9885 | 0.40% | | 2024-11-08 | 0.9846 | 0.9846 | -0.10% | | 2024-11-07 | 0.9856 | 0.9856 | 0.49% | | 2024-11-06 | 0.9808 | 0.9808 | -0.02% | | 2024-11-05 | 0.9810 | 0.9810 | 0.27% | | 2024-11-04 | 0.9784 | 0.9784 | 0.14% | | 2024-11-01 | 0.9770 | 0.9770 | -0.15% | | 2024-10-31 | 0.9785 | 0.9785 | -0.16% | | 2024-10-30 | 0.9801 | 0.9801 | 0.04% | | 2024-10-29 | 0.9797 | 0.9797 | -0.05% | | 2024-10-28 | 0.9802 | 0.9802 | 0.07% | | 2024-10-25 | 0.9795 | 0.9795 | 0.05% | | 2024-10-24 | 0.9790 | 0.9790 | -0.30% | | 2024-10-23 | 0.9819 | 0.9819 | 0.07% | | 2024-10-22 | 0.9812 | 0.9812 | 0.20% | | 2024-10-21 | 0.9792 | 0.9792 | 0.02% | | 2024-10-18 | 0.9790 | 0.9790 | 0.40% | | 2024-10-17 | 0.9751 | 0.9751 | -0.24% | | 2024-10-16 | 0.9774 | 0.9774 | -0.09% | | 2024-10-15 | 0.9783 | 0.9783 | -0.53% | | 2024-10-14 | 0.9835 | 0.9835 | 0.44% | | 2024-10-11 | 0.9792 | 0.9792 | -0.59% | | 2024-10-10 | 0.9850 | 0.9850 | 0.45% | | 2024-10-09 | 0.9806 | 0.9806 | -1.37% | | 2024-10-08 | 0.9942 | 0.9942 | 0.58% | | 2024-09-30 | 0.9885 | 0.9885 | 0.69% | | 2024-09-27 | 0.9817 | 0.9817 | -- | | 2024-09-20 | 0.9793 | 0.9793 | -- | | 2024-09-13 | 0.9762 | 0.9762 | 0.11% | | 2024-09-12 | 0.9751 | 0.9751 | 0.02% | | 2024-09-11 | 0.9749 | 0.9749 | 0.06% | | 2024-09-10 | 0.9743 | 0.9743 | -- | | 2024-09-06 | 0.9742 | 0.9742 | -0.05% | | 2024-09-05 | 0.9747 | 0.9747 | 0.00% | | 2024-09-04 | 0.9747 | 0.9747 | -0.11% | | 2024-09-03 | 0.9758 | 0.9758 | -- | | 2024-08-30 | 0.9759 | 0.9759 | -- | | 2024-08-26 | 0.9766 | 0.9766 | -0.01% | | 2024-08-23 | 0.9767 | 0.9767 | -- | | 2024-08-21 | 0.9766 | 0.9766 | -- | | 2024-08-19 | 0.9775 | 0.9775 | 0.04% | | 2024-08-16 | 0.9771 | 0.9771 | 0.04% | | 2024-08-15 | 0.9767 | 0.9767 | -- | | 2024-08-13 | 0.9756 | 0.9756 | 0.10% |
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