新华优选成长混合(519089)
2024-04-23
1.6675
-0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6682 | 3.6748 |
| 2024-04-19 | 1.6781 | 3.6847 |
| 2024-04-18 | 1.6982 | 3.7048 |
| 2024-04-17 | 1.7049 | 3.7115 |
| 2024-04-16 | 1.6621 | 3.6687 |
| 2024-04-15 | 1.7034 | 3.7100 |
| 2024-04-12 | 1.6958 | 3.7024 |
| 2024-04-11 | 1.6905 | 3.6971 |
| 2024-04-10 | 1.6831 | 3.6897 |
| 2024-04-09 | 1.7113 | 3.7179 |
| 2024-04-08 | 1.6998 | 3.7064 |
| 2024-04-03 | 1.7199 | 3.7265 |
| 2024-04-02 | 1.7342 | 3.7408 |
| 2024-04-01 | 1.7497 | 3.7563 |
| 2024-03-29 | 1.7117 | 3.7183 |
| 2024-03-28 | 1.7114 | 3.7180 |
| 2024-03-27 | 1.6883 | 3.6949 |
| 2024-03-26 | 1.7340 | 3.7406 |
| 2024-03-25 | 1.7418 | 3.7484 |
| 2024-03-22 | 1.7692 | 3.7758 |
| 2024-03-21 | 1.7832 | 3.7898 |
| 2024-03-20 | 1.7736 | 3.7802 |
| 2024-03-19 | 1.7695 | 3.7761 |
| 2024-03-18 | 1.7876 | 3.7942 |
| 2024-03-15 | 1.7601 | 3.7667 |
| 2024-03-14 | 1.7448 | 3.7514 |
| 2024-03-13 | 1.7503 | 3.7569 |
| 2024-03-12 | 1.7515 | 3.7581 |
| 2024-03-11 | 1.7327 | 3.7393 |
| 2024-03-08 | 1.6917 | 3.6983 |
| 2024-03-07 | 1.6722 | 3.6788 |
| 2024-03-06 | 1.7012 | 3.7078 |
| 2024-03-05 | 1.7104 | 3.7170 |
| 2024-03-04 | 1.7199 | 3.7265 |
| 2024-03-01 | 1.7126 | 3.7192 |
| 2024-02-29 | 1.6952 | 3.7018 |
| 2024-02-28 | 1.6508 | 3.6574 |
| 2024-02-27 | 1.6978 | 3.7044 |
| 2024-02-26 | 1.6580 | 3.6646 |
| 2024-02-23 | 1.6574 | 3.6640 |
| 2024-02-22 | 1.6521 | 3.6587 |
| 2024-02-21 | 1.6369 | 3.6435 |
| 2024-02-20 | 1.6321 | 3.6387 |
| 2024-02-19 | 1.6330 | 3.6396 |
| 2024-02-08 | 1.6000 | 3.6066 |
| 2024-02-07 | 1.5531 | 3.5597 |
| 2024-02-06 | 1.5326 | 3.5392 |
| 2024-02-05 | 1.4633 | 3.4699 |
| 2024-02-02 | 1.4853 | 3.4919 |
| 2024-02-01 | 1.5144 | 3.5210 |
| 2024-01-31 | 1.5061 | 3.5127 |
| 2024-01-30 | 1.5336 | 3.5402 |
| 2024-01-29 | 1.5683 | 3.5749 |
| 2024-01-26 | 1.6065 | 3.6131 |
| 2024-01-25 | 1.6280 | 3.6346 |
| 2024-01-24 | 1.5922 | 3.5988 |
| 2024-01-23 | 1.5850 | 3.5916 |
| 2024-01-22 | 1.5728 | 3.5794 |
| 2024-01-19 | 1.6135 | 3.6201 |
| 2024-01-18 | 1.6155 | 3.6221 |
| 2024-01-17 | 1.5929 | 3.5995 |
| 2024-01-16 | 1.6305 | 3.6371 |
| 2024-01-15 | 1.6273 | 3.6339 |
| 2024-01-12 | 1.6306 | 3.6372 |
| 2024-01-11 | 1.6450 | 3.6516 |
| 2024-01-10 | 1.6240 | 3.6306 |
| 2024-01-09 | 1.6345 | 3.6411 |
| 2024-01-08 | 1.6285 | 3.6351 |
| 2024-01-05 | 1.6545 | 3.6611 |
| 2024-01-04 | 1.6783 | 3.6849 |
| 2024-01-03 | 1.6969 | 3.7035 |
| 2024-01-02 | 1.7146 | 3.7212 |
| 2023-12-31 | 1.7369 | 3.7435 |
| 2023-12-29 | 1.7370 | 3.7436 |
| 2023-12-28 | 1.7252 | 3.7318 |
| 2023-12-27 | 1.6833 | 3.6899 |
| 2023-12-26 | 1.6783 | 3.6849 |
| 2023-12-25 | 1.6980 | 3.7046 |
| 2023-12-22 | 1.6974 | 3.7040 |
| 2023-12-21 | 1.7050 | 3.7116 |
| 2023-12-20 | 1.6889 | 3.6955 |
| 2023-12-19 | 1.7136 | 3.7202 |
| 2023-12-18 | 1.7108 | 3.7174 |
| 2023-12-15 | 1.7309 | 3.7375 |
| 2023-12-14 | 1.7417 | 3.7483 |
| 2023-12-13 | 1.7513 | 3.7579 |
| 2023-12-12 | 1.7772 | 3.7838 |
| 2023-12-11 | 1.7815 | 3.7881 |
| 2023-12-08 | 1.7650 | 3.7716 |
| 2023-12-07 | 1.7533 | 3.7599 |
| 2023-12-06 | 1.7554 | 3.7620 |
| 2023-12-05 | 1.7432 | 3.7498 |
| 2023-12-04 | 1.7788 | 3.7854 |
| 2023-12-01 | 1.7929 | 3.7995 |
| 2023-11-30 | 1.7870 | 3.7936 |
| 2023-11-29 | 1.7830 | 3.7896 |
| 2023-11-28 | 1.7893 | 3.7959 |
| 2023-11-27 | 1.7821 | 3.7887 |
| 2023-11-24 | 1.7862 | 3.7928 |
| 2023-11-23 | 1.8046 | 3.8112 |
| 2023-11-22 | 1.7955 | 3.8021 |
| 2023-11-21 | 1.8127 | 3.8193 |
| 2023-11-20 | 1.8164 | 3.8230 |
| 2023-11-17 | 1.8149 | 3.8215 |
| 2023-11-16 | 1.8122 | 3.8188 |
| 2023-11-15 | 1.8298 | 3.8364 |
| 2023-11-14 | 1.8255 | 3.8321 |
| 2023-11-13 | 1.8219 | 3.8285 |
| 2023-11-10 | 1.8116 | 3.8182 |
| 2023-11-09 | 1.8182 | 3.8248 |
| 2023-11-08 | 1.8199 | 3.8265 |
| 2023-11-07 | 1.8142 | 3.8208 |
| 2023-11-06 | 1.8150 | 3.8216 |
| 2023-11-03 | 1.7800 | 3.7866 |
| 2023-11-02 | 1.7586 | 3.7652 |
| 2023-11-01 | 1.7720 | 3.7786 |
| 2023-10-31 | 1.7794 | 3.7860 |
| 2023-10-30 | 1.7860 | 3.7926 |
| 2023-10-27 | 1.7750 | 3.7816 |
