| 新华趋势领航(519158)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.1098 | 4.3652 | -- | | 2025-08-11 | 2.8365 | 4.0919 | -- | | 2025-08-07 | 2.7558 | 4.0112 | -- | | 2025-08-05 | 2.7636 | 4.0190 | -- | | 2025-08-01 | 2.7550 | 4.0104 | -- | | 2025-07-30 | 2.7189 | 3.9743 | -- | | 2025-07-24 | 2.5357 | 3.7911 | -0.32% | | 2025-07-23 | 2.5438 | 3.7992 | -- | | 2025-07-21 | 2.5480 | 3.8034 | -- | | 2025-07-17 | 2.5616 | 3.8170 | 4.56% | | 2025-07-16 | 2.4500 | 3.7054 | 1.01% | | 2025-07-15 | 2.4256 | 3.6810 | -- | | 2025-07-10 | 2.3852 | 3.6406 | 2.09% | | 2025-07-09 | 2.3363 | 3.5917 | -0.38% | | 2025-07-08 | 2.3453 | 3.6007 | -- | | 2025-07-04 | 2.3332 | 3.5886 | -- | | 2025-06-30 | 2.3647 | 3.6201 | 2.80% | | 2025-06-27 | 2.3002 | 3.5556 | 2.98% | | 2025-06-26 | 2.2336 | 3.4890 | -0.22% | | 2025-06-25 | 2.2385 | 3.4939 | 0.03% | | 2025-06-24 | 2.2378 | 3.4932 | -- | | 2025-06-20 | 2.2465 | 3.5019 | -1.32% | | 2025-06-19 | 2.2765 | 3.5319 | -- | | 2025-06-17 | 2.2435 | 3.4989 | -- | | 2025-06-11 | 2.1900 | 3.4454 | -- | | 2025-05-30 | 1.9945 | 3.2499 | -1.48% | | 2025-05-29 | 2.0244 | 3.2798 | 0.71% | | 2025-05-28 | 2.0101 | 3.2655 | 1.77% | | 2025-05-27 | 1.9751 | 3.2305 | -- | | 2025-05-20 | 1.9976 | 3.2530 | -- | | 2025-05-16 | 1.9983 | 3.2537 | -- | | 2025-05-13 | 2.0140 | 3.2694 | -1.21% | | 2025-05-12 | 2.0387 | 3.2941 | 0.93% | | 2025-05-09 | 2.0200 | 3.2754 | -- | | 2025-05-07 | 2.0276 | 3.2830 | 0.07% | | 2025-05-06 | 2.0262 | 3.2816 | -- | | 2025-04-29 | 1.8870 | 3.1424 | 2.35% | | 2025-04-28 | 1.8436 | 3.0990 | 0.07% | | 2025-04-25 | 1.8424 | 3.0978 | -- | | 2025-04-23 | 1.8117 | 3.0671 | -- | | 2025-04-21 | 1.7521 | 3.0075 | 4.06% | | 2025-04-18 | 1.6837 | 2.9391 | -- | | 2025-04-16 | 1.6875 | 2.9429 | -1.45% | | 2025-04-15 | 1.7123 | 2.9677 | -- | | 2025-04-10 | 1.6427 | 2.8981 | -- | | 2025-04-03 | 1.8045 | 3.0599 | -1.99% | | 2025-04-02 | 1.8412 | 3.0966 | -- | | 2025-03-28 | 1.8081 | 3.0635 | -- | | 2025-03-26 | 1.8520 | 3.1074 | -0.99% | | 2025-03-25 | 1.8706 | 3.1260 | -2.25% | | 2025-03-24 | 1.9136 | 3.1690 | 0.28% | | 2025-03-21 | 1.9082 | 3.1636 | -- | | 2025-03-12 | 2.0660 | 3.3214 | -- | | 2025-03-06 | 2.0494 | 3.3048 | -- | | 2025-03-04 | 1.9765 | 3.2319 | -- | | 2025-02-28 | 1.9889 | 3.2443 | -- | | 2025-02-26 | 2.2623 | 3.5177 | 1.38% | | 2025-02-25 | 2.2316 | 3.4870 | -0.66% | | 2025-02-24 | 2.2465 | 3.5019 | -- | | 2025-02-20 | 2.2076 | 3.4630 | -- | | 2025-02-13 | 2.1201 | 3.3755 | -- | | 2025-02-11 | 2.1625 | 3.4179 | 0.05% | | 2025-02-10 | 2.1614 | 3.4168 | -0.25% | | 2025-02-07 | 2.1668 | 3.4222 | -- | | 2025-01-27 | 2.1413 | 3.3967 | -6.45% | | 2025-01-24 | 2.2890 | 3.5444 | 3.23% | | 2025-01-23 | 2.2174 | 3.4728 | -1.11% | | 2025-01-22 | 2.2424 | 3.4978 | -- | | 2025-01-20 | 2.1563 | 3.4117 | -- | | 2025-01-08 | 2.0247 | 3.2801 | 1.20% | | 2025-01-07 | 2.0006 | 3.2560 | -- | | 2024-12-31 | 2.0052 | 3.2606 | -4.53% | | 2024-12-30 | 2.1003 | 3.3557 | -0.90% | | 2024-12-27 | 2.1193 | 3.3747 | -- | | 2024-12-25 | 2.0294 | 3.2848 | 1.35% | | 2024-12-24 | 2.0024 | 3.2578 | 0.65% | | 2024-12-23 | 1.9895 | 3.2449 | -- | | 2024-12-18 | 1.9431 | 3.1985 | -- | | 2024-12-16 | 1.9753 | 3.2307 | -- | | 2024-12-12 | 1.9751 | 3.2305 | -- | | 2024-12-10 | 1.9567 | 3.2121 | 0.35% | | 2024-12-09 | 1.9498 | 3.2052 | -1.06% | | 2024-12-06 | 1.9706 | 3.2260 | 0.48% | | 2024-12-05 | 1.9611 | 3.2165 | 0.66% | | 2024-12-04 | 1.9482 | 3.2036 | -1.62% | | 2024-12-03 | 1.9803 | 3.2357 | -0.67% | | 2024-12-02 | 1.9936 | 3.2490 | 3.11% | | 2024-11-29 | 1.9334 | 3.1888 | 2.61% | | 2024-11-28 | 1.8843 | 3.1397 | -1.65% | | 2024-11-27 | 1.9160 | 3.1714 | 3.27% | | 2024-11-26 | 1.8553 | 3.1107 | -0.87% | | 2024-11-25 | 1.8715 | 3.1269 | 0.35% | | 2024-11-22 | 1.8650 | 3.1204 | -5.53% | | 2024-11-21 | 1.9742 | 3.2296 | -0.44% | | 2024-11-20 | 1.9829 | 3.2383 | 1.57% | | 2024-11-19 | 1.9522 | 3.2076 | 4.16% | | 2024-11-18 | 1.8743 | 3.1297 | -2.32% | | 2024-11-15 | 1.9188 | 3.1742 | -4.41% | | 2024-11-14 | 2.0073 | 3.2627 | -3.89% | | 2024-11-13 | 2.0886 | 3.3440 | 0.00% | | 2024-11-12 | 2.0886 | 3.3440 | -1.70% | | 2024-11-11 | 2.1248 | 3.3802 | 3.96% | | 2024-11-08 | 2.0438 | 3.2992 | 1.84% | | 2024-11-07 | 2.0068 | 3.2622 | 1.10% | | 2024-11-06 | 1.9849 | 3.2403 | 0.76% | | 2024-11-05 | 1.9700 | 3.2254 | 3.36% | | 2024-11-04 | 1.9060 | 3.1614 | 2.34% | | 2024-11-01 | 1.8624 | 3.1178 | -3.83% | | 2024-10-31 | 1.9365 | 3.1919 | 0.99% | | 2024-10-30 | 1.9176 | 3.1730 | 0.64% | | 2024-10-29 | 1.9055 | 3.1609 | -1.13% | | 2024-10-28 | 1.9272 | 3.1826 | 0.48% | | 2024-10-25 | 1.9180 | 3.1734 | 2.36% | | 2024-10-24 | 1.8737 | 3.1291 | -0.43% | | 2024-10-23 | 1.8817 | 3.1371 | 1.51% | | 2024-10-22 | 1.8537 | 3.1091 | 1.18% | | 2024-10-21 | 1.8321 | 3.0875 | 2.21% | | 2024-10-18 | 1.7925 | 3.0479 | 5.60% | | 2024-10-17 | 1.6974 | 2.9528 | 1.90% | | 2024-10-16 | 1.6657 | 2.9211 | -2.25% | | 2024-10-15 | 1.7040 | 2.9594 | -1.87% | | 2024-10-14 | 1.7364 | 2.9918 | 3.83% | | 2024-10-11 | 1.6723 | 2.9277 | -4.83% | | 2024-10-10 | 1.7572 | 3.0126 | -2.03% | | 2024-10-09 | 1.7936 | 3.0490 | -5.36% | | 2024-10-08 | 1.8951 | 3.1505 | 12.43% | | 2024-09-30 | 1.6856 | 2.9410 | 14.67% | | 2024-09-27 | 1.4699 | 2.7253 | -- | | 2024-09-23 | 1.2616 | 2.5170 | -- | | 2024-09-13 | 1.3231 | 2.5785 | -1.88% | | 2024-09-12 | 1.3485 | 2.6039 | -0.78% | | 2024-09-11 | 1.3591 | 2.6145 | -- | | 2024-09-06 | 1.3334 | 2.5888 | -2.26% | | 2024-09-05 | 1.3643 | 2.6197 | -0.42% | | 2024-09-04 | 1.3701 | 2.6255 | -0.77% | | 2024-09-03 | 1.3808 | 2.6362 | -- |
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