新华科技创新主题灵活配置混合(002272)
2024-03-27
0.8786-4.0515%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8786 | 0.8786 |
2024-03-26 | 0.9157 | 0.9157 |
2024-03-25 | 0.9366 | 0.9366 |
2024-03-22 | 0.9585 | 0.9585 |
2024-03-21 | 0.9655 | 0.9655 |
2024-03-20 | 0.9718 | 0.9718 |
2024-03-19 | 0.9710 | 0.9710 |
2024-03-18 | 0.9827 | 0.9827 |
2024-03-15 | 0.9612 | 0.9612 |
2024-03-14 | 0.9506 | 0.9506 |
2024-03-13 | 0.9634 | 0.9634 |
2024-03-12 | 0.9600 | 0.9600 |
2024-03-11 | 0.9677 | 0.9677 |
2024-03-08 | 0.9559 | 0.9559 |
2024-03-07 | 0.9348 | 0.9348 |
2024-03-06 | 0.9566 | 0.9566 |
2024-03-05 | 0.9589 | 0.9589 |
2024-03-04 | 0.9743 | 0.9743 |
2024-03-01 | 0.9576 | 0.9576 |
2024-02-29 | 0.9364 | 0.9364 |
2024-02-28 | 0.8889 | 0.8889 |
2024-02-27 | 0.9413 | 0.9413 |
2024-02-26 | 0.9081 | 0.9081 |
2024-02-23 | 0.9021 | 0.9021 |
2024-02-22 | 0.8914 | 0.8914 |
2024-02-21 | 0.8708 | 0.8708 |
2024-02-20 | 0.8699 | 0.8699 |
2024-02-19 | 0.8759 | 0.8759 |
2024-02-08 | 0.8473 | 0.8473 |
2024-02-07 | 0.8246 | 0.8246 |
2024-02-06 | 0.8116 | 0.8116 |
2024-02-05 | 0.7687 | 0.7687 |
2024-02-02 | 0.7974 | 0.7974 |
2024-02-01 | 0.8212 | 0.8212 |
2024-01-31 | 0.8137 | 0.8137 |
2024-01-30 | 0.8379 | 0.8379 |
2024-01-29 | 0.8628 | 0.8628 |
2024-01-26 | 0.8934 | 0.8934 |
2024-01-25 | 0.9146 | 0.9146 |
2024-01-24 | 0.8960 | 0.8960 |
2024-01-23 | 0.8956 | 0.8956 |
2024-01-22 | 0.8788 | 0.8788 |
2024-01-19 | 0.9151 | 0.9151 |
2024-01-18 | 0.9304 | 0.9304 |
2024-01-17 | 0.9169 | 0.9169 |
2024-01-16 | 0.9417 | 0.9417 |
2024-01-15 | 0.9448 | 0.9448 |
2024-01-12 | 0.9484 | 0.9484 |
2024-01-11 | 0.9590 | 0.9590 |
2024-01-10 | 0.9411 | 0.9411 |
2024-01-09 | 0.9521 | 0.9521 |
2024-01-08 | 0.9519 | 0.9519 |
2024-01-05 | 0.9765 | 0.9765 |
2024-01-04 | 1.0020 | 1.0020 |
2024-01-03 | 1.0154 | 1.0154 |
2024-01-02 | 1.0352 | 1.0352 |
2023-12-31 | 1.0500 | 1.0500 |
2023-12-29 | 1.0501 | 1.0501 |
2023-12-28 | 1.0271 | 1.0271 |
2023-12-27 | 1.0058 | 1.0058 |
2023-12-26 | 1.0007 | 1.0007 |
2023-12-25 | 1.0194 | 1.0194 |
2023-12-22 | 1.0171 | 1.0171 |
2023-12-21 | 1.0377 | 1.0377 |
2023-12-20 | 1.0302 | 1.0302 |
2023-12-19 | 1.0493 | 1.0493 |
2023-12-18 | 1.0409 | 1.0409 |
2023-12-15 | 1.0615 | 1.0615 |
2023-12-14 | 1.0667 | 1.0667 |
2023-12-13 | 1.0779 | 1.0779 |
2023-12-12 | 1.0918 | 1.0918 |
2023-12-11 | 1.1033 | 1.1033 |
2023-12-08 | 1.0810 | 1.0810 |
2023-12-07 | 1.0679 | 1.0679 |
2023-12-06 | 1.0729 | 1.0729 |
2023-12-05 | 1.0670 | 1.0670 |
2023-12-04 | 1.0876 | 1.0876 |
2023-12-01 | 1.0903 | 1.0903 |
2023-11-30 | 1.0932 | 1.0932 |
2023-11-29 | 1.1057 | 1.1057 |
2023-11-28 | 1.1155 | 1.1155 |
2023-11-27 | 1.1090 | 1.1090 |
2023-11-24 | 1.1007 | 1.1007 |
2023-11-23 | 1.1218 | 1.1218 |
2023-11-22 | 1.1096 | 1.1096 |
2023-11-21 | 1.1316 | 1.1316 |
2023-11-20 | 1.1481 | 1.1481 |
2023-11-17 | 1.1439 | 1.1439 |
2023-11-16 | 1.1361 | 1.1361 |
2023-11-15 | 1.1615 | 1.1615 |
2023-11-14 | 1.1528 | 1.1528 |
2023-11-13 | 1.1384 | 1.1384 |
2023-11-10 | 1.1352 | 1.1352 |
2023-11-09 | 1.1493 | 1.1493 |
2023-11-08 | 1.1527 | 1.1527 |
2023-11-07 | 1.1525 | 1.1525 |
2023-11-06 | 1.1419 | 1.1419 |
2023-11-03 | 1.1194 | 1.1194 |
2023-11-02 | 1.0956 | 1.0956 |
2023-11-01 | 1.1142 | 1.1142 |
2023-10-31 | 1.1189 | 1.1189 |
2023-10-30 | 1.1356 | 1.1356 |
2023-10-27 | 1.1147 | 1.1147 |
2023-10-26 | 1.0868 | 1.0868 |
2023-10-25 | 1.0906 | 1.0906 |
2023-10-24 | 1.0805 | 1.0805 |
2023-10-23 | 1.0787 | 1.0787 |
2023-10-20 | 1.1041 | 1.1041 |
2023-10-19 | 1.1064 | 1.1064 |
2023-10-18 | 1.1129 | 1.1129 |
2023-10-17 | 1.1282 | 1.1282 |
2023-10-16 | 1.1263 | 1.1263 |
2023-10-13 | 1.1510 | 1.1510 |
2023-10-12 | 1.1538 | 1.1538 |
2023-10-11 | 1.1356 | 1.1356 |
2023-10-10 | 1.1288 | 1.1288 |
2023-10-09 | 1.1363 | 1.1363 |