行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华科技创新主题灵活配置混合(002272)

2024-03-27     0.8786-4.0515%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.87860.8786
2024-03-260.91570.9157
2024-03-250.93660.9366
2024-03-220.95850.9585
2024-03-210.96550.9655
2024-03-200.97180.9718
2024-03-190.97100.9710
2024-03-180.98270.9827
2024-03-150.96120.9612
2024-03-140.95060.9506
2024-03-130.96340.9634
2024-03-120.96000.9600
2024-03-110.96770.9677
2024-03-080.95590.9559
2024-03-070.93480.9348
2024-03-060.95660.9566
2024-03-050.95890.9589
2024-03-040.97430.9743
2024-03-010.95760.9576
2024-02-290.93640.9364
2024-02-280.88890.8889
2024-02-270.94130.9413
2024-02-260.90810.9081
2024-02-230.90210.9021
2024-02-220.89140.8914
2024-02-210.87080.8708
2024-02-200.86990.8699
2024-02-190.87590.8759
2024-02-080.84730.8473
2024-02-070.82460.8246
2024-02-060.81160.8116
2024-02-050.76870.7687
2024-02-020.79740.7974
2024-02-010.82120.8212
2024-01-310.81370.8137
2024-01-300.83790.8379
2024-01-290.86280.8628
2024-01-260.89340.8934
2024-01-250.91460.9146
2024-01-240.89600.8960
2024-01-230.89560.8956
2024-01-220.87880.8788
2024-01-190.91510.9151
2024-01-180.93040.9304
2024-01-170.91690.9169
2024-01-160.94170.9417
2024-01-150.94480.9448
2024-01-120.94840.9484
2024-01-110.95900.9590
2024-01-100.94110.9411
2024-01-090.95210.9521
2024-01-080.95190.9519
2024-01-050.97650.9765
2024-01-041.00201.0020
2024-01-031.01541.0154
2024-01-021.03521.0352
2023-12-311.05001.0500
2023-12-291.05011.0501
2023-12-281.02711.0271
2023-12-271.00581.0058
2023-12-261.00071.0007
2023-12-251.01941.0194
2023-12-221.01711.0171
2023-12-211.03771.0377
2023-12-201.03021.0302
2023-12-191.04931.0493
2023-12-181.04091.0409
2023-12-151.06151.0615
2023-12-141.06671.0667
2023-12-131.07791.0779
2023-12-121.09181.0918
2023-12-111.10331.1033
2023-12-081.08101.0810
2023-12-071.06791.0679
2023-12-061.07291.0729
2023-12-051.06701.0670
2023-12-041.08761.0876
2023-12-011.09031.0903
2023-11-301.09321.0932
2023-11-291.10571.1057
2023-11-281.11551.1155
2023-11-271.10901.1090
2023-11-241.10071.1007
2023-11-231.12181.1218
2023-11-221.10961.1096
2023-11-211.13161.1316
2023-11-201.14811.1481
2023-11-171.14391.1439
2023-11-161.13611.1361
2023-11-151.16151.1615
2023-11-141.15281.1528
2023-11-131.13841.1384
2023-11-101.13521.1352
2023-11-091.14931.1493
2023-11-081.15271.1527
2023-11-071.15251.1525
2023-11-061.14191.1419
2023-11-031.11941.1194
2023-11-021.09561.0956
2023-11-011.11421.1142
2023-10-311.11891.1189
2023-10-301.13561.1356
2023-10-271.11471.1147
2023-10-261.08681.0868
2023-10-251.09061.0906
2023-10-241.08051.0805
2023-10-231.07871.0787
2023-10-201.10411.1041
2023-10-191.10641.1064
2023-10-181.11291.1129
2023-10-171.12821.1282
2023-10-161.12631.1263
2023-10-131.15101.1510
2023-10-121.15381.1538
2023-10-111.13561.1356
2023-10-101.12881.1288
2023-10-091.13631.1363