新华外延增长主题灵活配置混合(003238)
2025-02-06
1.2613
1.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2613 | 1.9713 |
| 2025-02-05 | 1.2423 | 1.9523 |
| 2025-01-27 | 1.2532 | 1.9632 |
| 2025-01-24 | 1.2525 | 1.9625 |
| 2025-01-23 | 1.2398 | 1.9498 |
| 2025-01-22 | 1.2395 | 1.9495 |
| 2025-01-21 | 1.2458 | 1.9558 |
| 2025-01-20 | 1.2474 | 1.9574 |
| 2025-01-17 | 1.2450 | 1.9550 |
| 2025-01-16 | 1.2353 | 1.9453 |
| 2025-01-15 | 1.2304 | 1.9404 |
| 2025-01-14 | 1.2386 | 1.9486 |
| 2025-01-13 | 1.2063 | 1.9163 |
| 2025-01-10 | 1.2071 | 1.9171 |
| 2025-01-09 | 1.2220 | 1.9320 |
| 2025-01-08 | 1.2260 | 1.9360 |
| 2025-01-07 | 1.2279 | 1.9379 |
| 2025-01-06 | 1.2220 | 1.9320 |
| 2025-01-03 | 1.2197 | 1.9297 |
| 2025-01-02 | 1.2355 | 1.9455 |
| 2024-12-31 | 1.2686 | 1.9786 |
| 2024-12-30 | 1.2952 | 2.0052 |
| 2024-12-27 | 1.2927 | 2.0027 |
| 2024-12-26 | 1.2882 | 1.9982 |
| 2024-12-25 | 1.2797 | 1.9897 |
| 2024-12-24 | 1.2862 | 1.9962 |
| 2024-12-23 | 1.5914 | 1.9814 |
| 2024-12-20 | 1.6064 | 1.9964 |
| 2024-12-19 | 1.6073 | 1.9973 |
| 2024-12-18 | 1.6052 | 1.9952 |
| 2024-12-17 | 1.5955 | 1.9855 |
| 2024-12-16 | 1.6046 | 1.9946 |
| 2024-12-13 | 1.6131 | 2.0031 |
| 2024-12-12 | 1.6364 | 2.0264 |
| 2024-12-11 | 1.6225 | 2.0125 |
| 2024-12-10 | 1.6053 | 1.9953 |
| 2024-12-09 | 1.5987 | 1.9887 |
| 2024-12-06 | 1.6027 | 1.9927 |
| 2024-12-05 | 1.5848 | 1.9748 |
| 2024-12-04 | 1.5796 | 1.9696 |
| 2024-12-03 | 1.5902 | 1.9802 |
| 2024-12-02 | 1.5922 | 1.9822 |
| 2024-11-29 | 1.5767 | 1.9667 |
| 2024-11-28 | 1.5588 | 1.9488 |
| 2024-11-27 | 1.5694 | 1.9594 |
| 2024-11-26 | 1.5469 | 1.9369 |
| 2024-11-25 | 1.5505 | 1.9405 |
| 2024-11-22 | 1.5503 | 1.9403 |
| 2024-11-21 | 1.5962 | 1.9862 |
| 2024-11-20 | 1.5958 | 1.9858 |
| 2024-11-19 | 1.5889 | 1.9789 |
| 2024-11-18 | 1.5765 | 1.9665 |
| 2024-11-15 | 1.5853 | 1.9753 |
| 2024-11-14 | 1.6064 | 1.9964 |
| 2024-11-13 | 1.6473 | 2.0373 |
| 2024-11-12 | 1.6439 | 2.0339 |
| 2024-11-11 | 1.6623 | 2.0523 |
| 2024-11-08 | 1.6455 | 2.0355 |
| 2024-11-07 | 1.6523 | 2.0423 |
| 2024-11-06 | 1.6270 | 2.0170 |
| 2024-11-05 | 1.6277 | 2.0177 |
| 2024-11-04 | 1.5919 | 1.9819 |
| 2024-11-01 | 1.5655 | 1.9555 |
| 2024-10-31 | 1.5837 | 1.9737 |
| 2024-10-30 | 1.5727 | 1.9627 |
| 2024-10-29 | 1.5781 | 1.9681 |
| 2024-10-28 | 1.6017 | 1.9917 |
| 2024-10-25 | 1.5768 | 1.9668 |
| 2024-10-24 | 1.5618 | 1.9518 |
| 2024-10-23 | 1.5757 | 1.9657 |
| 2024-10-22 | 1.5703 | 1.9603 |
| 2024-10-21 | 1.5590 | 1.9490 |
| 2024-10-18 | 1.5486 | 1.9386 |
| 2024-10-17 | 1.5041 | 1.8941 |
| 2024-10-16 | 1.5200 | 1.9100 |
| 2024-10-15 | 1.5171 | 1.9071 |
| 2024-10-14 | 1.5491 | 1.9391 |
| 2024-10-11 | 1.5140 | 1.9040 |
| 2024-10-10 | 1.5645 | 1.9545 |
| 2024-10-09 | 1.5585 | 1.9485 |
| 2024-10-08 | 1.6793 | 2.0693 |
| 2024-09-30 | 1.5926 | 1.9826 |
| 2024-09-27 | 1.4597 | 1.8497 |
| 2024-09-26 | 1.4030 | 1.7930 |
| 2024-09-25 | 1.3489 | 1.7389 |
| 2024-09-24 | 1.3309 | 1.7209 |
| 2024-09-23 | 1.2806 | 1.6706 |
| 2024-09-20 | 1.2763 | 1.6663 |
| 2024-09-19 | 1.2789 | 1.6689 |
| 2024-09-18 | 1.2595 | 1.6495 |
| 2024-09-13 | 1.2549 | 1.6449 |
| 2024-09-12 | 1.2631 | 1.6531 |
| 2024-09-11 | 1.2656 | 1.6556 |
| 2024-09-10 | 1.2695 | 1.6595 |
| 2024-09-09 | 1.2691 | 1.6591 |
| 2024-09-06 | 1.2797 | 1.6697 |
| 2024-09-05 | 1.2983 | 1.6883 |
| 2024-09-04 | 1.2944 | 1.6844 |
| 2024-09-03 | 1.3008 | 1.6908 |
| 2024-09-02 | 1.2933 | 1.6833 |
| 2024-08-30 | 1.3164 | 1.7064 |
| 2024-08-29 | 1.2991 | 1.6891 |
| 2024-08-28 | 1.2851 | 1.6751 |
| 2024-08-27 | 1.2838 | 1.6738 |
| 2024-08-26 | 1.2984 | 1.6884 |
| 2024-08-23 | 1.2975 | 1.6875 |
| 2024-08-22 | 1.2975 | 1.6875 |
| 2024-08-21 | 1.3090 | 1.6990 |
| 2024-08-20 | 1.3149 | 1.7049 |
| 2024-08-19 | 1.3358 | 1.7258 |
| 2024-08-16 | 1.3294 | 1.7194 |
| 2024-08-15 | 1.3342 | 1.7242 |
| 2024-08-14 | 1.3256 | 1.7156 |
| 2024-08-13 | 1.3404 | 1.7304 |
| 2024-08-12 | 1.3365 | 1.7265 |
