新华优选成长混合(519089)
2025-01-27
1.7557
-2.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7557 | 3.7623 |
| 2025-01-24 | 1.8022 | 3.8088 |
| 2025-01-23 | 1.7845 | 3.7911 |
| 2025-01-22 | 1.7891 | 3.7957 |
| 2025-01-21 | 1.8009 | 3.8075 |
| 2025-01-20 | 1.7933 | 3.7999 |
| 2025-01-17 | 1.7642 | 3.7708 |
| 2025-01-16 | 1.7548 | 3.7614 |
| 2025-01-15 | 1.7338 | 3.7404 |
| 2025-01-14 | 1.7517 | 3.7583 |
| 2025-01-13 | 1.7018 | 3.7084 |
| 2025-01-10 | 1.6948 | 3.7014 |
| 2025-01-09 | 1.7305 | 3.7371 |
| 2025-01-08 | 1.7302 | 3.7368 |
| 2025-01-07 | 1.7450 | 3.7516 |
| 2025-01-06 | 1.7326 | 3.7392 |
| 2025-01-03 | 1.7284 | 3.7350 |
| 2025-01-02 | 1.7507 | 3.7573 |
| 2024-12-31 | 1.7880 | 3.7946 |
| 2024-12-30 | 1.8228 | 3.8294 |
| 2024-12-27 | 1.8386 | 3.8452 |
| 2024-12-26 | 1.8397 | 3.8463 |
| 2024-12-25 | 1.8329 | 3.8395 |
| 2024-12-24 | 1.8420 | 3.8486 |
| 2024-12-23 | 1.8233 | 3.8299 |
| 2024-12-20 | 1.8402 | 3.8468 |
| 2024-12-19 | 1.8440 | 3.8506 |
| 2024-12-18 | 1.8458 | 3.8524 |
| 2024-12-17 | 1.8534 | 3.8600 |
| 2024-12-16 | 1.8579 | 3.8645 |
| 2024-12-13 | 1.8836 | 3.8902 |
| 2024-12-12 | 1.9341 | 3.9407 |
| 2024-12-11 | 1.9124 | 3.9190 |
| 2024-12-10 | 1.8994 | 3.9060 |
| 2024-12-09 | 1.8909 | 3.8975 |
| 2024-12-06 | 1.9073 | 3.9139 |
| 2024-12-05 | 1.8790 | 3.8856 |
| 2024-12-04 | 1.8721 | 3.8787 |
| 2024-12-03 | 1.8958 | 3.9024 |
| 2024-12-02 | 1.9006 | 3.9072 |
| 2024-11-29 | 1.8736 | 3.8802 |
| 2024-11-28 | 1.8477 | 3.8543 |
| 2024-11-27 | 1.8718 | 3.8784 |
| 2024-11-26 | 1.8388 | 3.8454 |
| 2024-11-25 | 1.8402 | 3.8468 |
| 2024-11-22 | 1.8489 | 3.8555 |
| 2024-11-21 | 1.9089 | 3.9155 |
| 2024-11-20 | 1.9167 | 3.9233 |
| 2024-11-19 | 1.9008 | 3.9074 |
| 2024-11-18 | 1.8770 | 3.8836 |
| 2024-11-15 | 1.8910 | 3.8976 |
| 2024-11-14 | 1.9275 | 3.9341 |
| 2024-11-13 | 1.9617 | 3.9683 |
| 2024-11-12 | 1.9509 | 3.9575 |
| 2024-11-11 | 1.9658 | 3.9724 |
| 2024-11-08 | 1.9655 | 3.9721 |
| 2024-11-07 | 1.9808 | 3.9874 |
| 2024-11-06 | 1.9343 | 3.9409 |
| 2024-11-05 | 1.9453 | 3.9519 |
| 2024-11-04 | 1.9125 | 3.9191 |
| 2024-11-01 | 1.8913 | 3.8979 |
| 2024-10-31 | 1.8948 | 3.9014 |
| 2024-10-30 | 1.8895 | 3.8961 |
| 2024-10-29 | 1.9127 | 3.9193 |
| 2024-10-28 | 1.9416 | 3.9482 |
| 2024-10-25 | 1.9388 | 3.9454 |
| 2024-10-24 | 1.9132 | 3.9198 |
| 2024-10-23 | 1.9175 | 3.9241 |
| 2024-10-22 | 1.9335 | 3.9401 |
| 2024-10-21 | 1.9401 | 3.9467 |
| 2024-10-18 | 1.9191 | 3.9257 |
| 2024-10-17 | 1.7875 | 3.7941 |
| 2024-10-16 | 1.7687 | 3.7753 |
| 2024-10-15 | 1.7900 | 3.7966 |
| 2024-10-14 | 1.8270 | 3.8336 |
| 2024-10-11 | 1.7611 | 3.7677 |
| 2024-10-10 | 1.8614 | 3.8680 |
| 2024-10-09 | 1.9160 | 3.9226 |
| 2024-10-08 | 2.0472 | 4.0538 |
| 2024-09-30 | 1.8193 | 3.8259 |
| 2024-09-27 | 1.6200 | 3.6266 |
| 2024-09-26 | 1.5309 | 3.5375 |
| 2024-09-25 | 1.4841 | 3.4907 |
| 2024-09-24 | 1.4724 | 3.4790 |
| 2024-09-23 | 1.4350 | 3.4416 |
| 2024-09-20 | 1.4486 | 3.4552 |
| 2024-09-19 | 1.4463 | 3.4529 |
| 2024-09-18 | 1.4398 | 3.4464 |
| 2024-09-13 | 1.4416 | 3.4482 |
| 2024-09-12 | 1.4544 | 3.4610 |
| 2024-09-11 | 1.4718 | 3.4784 |
| 2024-09-10 | 1.4610 | 3.4676 |
| 2024-09-09 | 1.4465 | 3.4531 |
| 2024-09-06 | 1.4558 | 3.4624 |
| 2024-09-05 | 1.4809 | 3.4875 |
| 2024-09-04 | 1.4783 | 3.4849 |
| 2024-09-03 | 1.4864 | 3.4930 |
| 2024-09-02 | 1.4682 | 3.4748 |
| 2024-08-30 | 1.5024 | 3.5090 |
| 2024-08-29 | 1.4704 | 3.4770 |
| 2024-08-28 | 1.4594 | 3.4660 |
| 2024-08-27 | 1.4577 | 3.4643 |
| 2024-08-26 | 1.4662 | 3.4728 |
| 2024-08-23 | 1.4684 | 3.4750 |
| 2024-08-22 | 1.4739 | 3.4805 |
| 2024-08-21 | 1.4726 | 3.4792 |
| 2024-08-20 | 1.4747 | 3.4813 |
| 2024-08-19 | 1.4925 | 3.4991 |
| 2024-08-16 | 1.4918 | 3.4984 |
| 2024-08-15 | 1.4959 | 3.5025 |
| 2024-08-14 | 1.4855 | 3.4921 |
| 2024-08-13 | 1.4947 | 3.5013 |
| 2024-08-12 | 1.4800 | 3.4866 |
| 2024-08-09 | 1.4877 | 3.4943 |
| 2024-08-08 | 1.4909 | 3.4975 |
| 2024-08-07 | 1.5132 | 3.5198 |
| 2024-08-06 | 1.5037 | 3.5103 |
| 2024-08-05 | 1.5004 | 3.5070 |
