新华泛资源优势混合(519091)
2024-03-28
5.17521.1730%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 5.1752 | 5.1752 |
2024-03-27 | 5.1152 | 5.1152 |
2024-03-26 | 5.2372 | 5.2372 |
2024-03-25 | 5.2572 | 5.2572 |
2024-03-22 | 5.3302 | 5.3302 |
2024-03-21 | 5.3747 | 5.3747 |
2024-03-20 | 5.3463 | 5.3463 |
2024-03-19 | 5.3365 | 5.3365 |
2024-03-18 | 5.3856 | 5.3856 |
2024-03-15 | 5.3143 | 5.3143 |
2024-03-14 | 5.2707 | 5.2707 |
2024-03-13 | 5.2832 | 5.2832 |
2024-03-12 | 5.2914 | 5.2914 |
2024-03-11 | 5.2411 | 5.2411 |
2024-03-08 | 5.1298 | 5.1298 |
2024-03-07 | 5.0851 | 5.0851 |
2024-03-06 | 5.1570 | 5.1570 |
2024-03-05 | 5.1829 | 5.1829 |
2024-03-04 | 5.2048 | 5.2048 |
2024-03-01 | 5.1869 | 5.1869 |
2024-02-29 | 5.1480 | 5.1480 |
2024-02-28 | 5.0332 | 5.0332 |
2024-02-27 | 5.1569 | 5.1569 |
2024-02-26 | 5.0527 | 5.0527 |
2024-02-23 | 5.0553 | 5.0553 |
2024-02-22 | 5.0425 | 5.0425 |
2024-02-21 | 5.0081 | 5.0081 |
2024-02-20 | 4.9897 | 4.9897 |
2024-02-19 | 4.9882 | 4.9882 |
2024-02-08 | 4.9119 | 4.9119 |
2024-02-07 | 4.7898 | 4.7898 |
2024-02-06 | 4.7302 | 4.7302 |
2024-02-05 | 4.5429 | 4.5429 |
2024-02-02 | 4.5994 | 4.5994 |
2024-02-01 | 4.6749 | 4.6749 |
2024-01-31 | 4.6520 | 4.6520 |
2024-01-30 | 4.7216 | 4.7216 |
2024-01-29 | 4.8125 | 4.8125 |
2024-01-26 | 4.9133 | 4.9133 |
2024-01-25 | 4.9660 | 4.9660 |
2024-01-24 | 4.8657 | 4.8657 |
2024-01-23 | 4.8477 | 4.8477 |
2024-01-22 | 4.8132 | 4.8132 |
2024-01-19 | 4.9280 | 4.9280 |
2024-01-18 | 4.9346 | 4.9346 |
2024-01-17 | 4.8731 | 4.8731 |
2024-01-16 | 4.9784 | 4.9784 |
2024-01-15 | 4.9696 | 4.9696 |
2024-01-12 | 4.9792 | 4.9792 |
2024-01-11 | 5.0197 | 5.0197 |
2024-01-10 | 4.9626 | 4.9626 |
2024-01-09 | 4.9889 | 4.9889 |
2024-01-08 | 4.9714 | 4.9714 |
2024-01-05 | 5.0443 | 5.0443 |
2024-01-04 | 5.1092 | 5.1092 |
2024-01-03 | 5.1619 | 5.1619 |
2024-01-02 | 5.2110 | 5.2110 |
2023-12-31 | 5.2707 | 5.2707 |
2023-12-29 | 5.2712 | 5.2712 |
2023-12-28 | 5.2383 | 5.2383 |
2023-12-27 | 5.1244 | 5.1244 |
2023-12-26 | 5.1073 | 5.1073 |
2023-12-25 | 5.1622 | 5.1622 |
2023-12-22 | 5.1591 | 5.1591 |
2023-12-21 | 5.1811 | 5.1811 |
2023-12-20 | 5.1368 | 5.1368 |
2023-12-19 | 5.2033 | 5.2033 |
2023-12-18 | 5.1987 | 5.1987 |
2023-12-15 | 5.2538 | 5.2538 |
2023-12-14 | 5.2856 | 5.2856 |
2023-12-13 | 5.3126 | 5.3126 |
2023-12-12 | 5.3836 | 5.3836 |
2023-12-11 | 5.3996 | 5.3996 |
2023-12-08 | 5.3539 | 5.3539 |
2023-12-07 | 5.3209 | 5.3209 |
2023-12-06 | 5.3254 | 5.3254 |
2023-12-05 | 5.2894 | 5.2894 |
2023-12-04 | 5.3872 | 5.3872 |
2023-12-01 | 5.4245 | 5.4245 |
2023-11-30 | 5.4079 | 5.4079 |
2023-11-29 | 5.3954 | 5.3954 |
2023-11-28 | 5.4126 | 5.4126 |
2023-11-27 | 5.3928 | 5.3928 |
2023-11-24 | 5.4047 | 5.4047 |
2023-11-23 | 5.4552 | 5.4552 |
2023-11-22 | 5.4316 | 5.4316 |
2023-11-21 | 5.4786 | 5.4786 |
2023-11-20 | 5.4872 | 5.4872 |
2023-11-17 | 5.4824 | 5.4824 |
2023-11-16 | 5.4767 | 5.4767 |
2023-11-15 | 5.5265 | 5.5265 |
2023-11-14 | 5.5146 | 5.5146 |
2023-11-13 | 5.5050 | 5.5050 |
2023-11-10 | 5.4776 | 5.4776 |
2023-11-09 | 5.4938 | 5.4938 |
2023-11-08 | 5.4966 | 5.4966 |
2023-11-07 | 5.4803 | 5.4803 |
2023-11-06 | 5.4822 | 5.4822 |
2023-11-03 | 5.3832 | 5.3832 |
2023-11-02 | 5.3210 | 5.3210 |
2023-11-01 | 5.3589 | 5.3589 |
2023-10-31 | 5.3819 | 5.3819 |
2023-10-30 | 5.4009 | 5.4009 |
2023-10-27 | 5.3660 | 5.3660 |
2023-10-26 | 5.3236 | 5.3236 |
2023-10-25 | 5.2993 | 5.2993 |
2023-10-24 | 5.2837 | 5.2837 |
2023-10-23 | 5.2350 | 5.2350 |
2023-10-20 | 5.2972 | 5.2972 |
2023-10-19 | 5.3334 | 5.3334 |
2023-10-18 | 5.3948 | 5.3948 |
2023-10-17 | 5.4359 | 5.4359 |
2023-10-16 | 5.4059 | 5.4059 |
2023-10-13 | 5.4640 | 5.4640 |
2023-10-12 | 5.5480 | 5.5480 |
2023-10-11 | 5.5291 | 5.5291 |
2023-10-10 | 5.4911 | 5.4911 |
2023-10-09 | 5.5151 | 5.5151 |