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新华泛资源优势混合(519091)

2024-03-28     5.17521.1730%
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净值发布日期 单位净值 累计净值
2024-03-285.17525.1752
2024-03-275.11525.1152
2024-03-265.23725.2372
2024-03-255.25725.2572
2024-03-225.33025.3302
2024-03-215.37475.3747
2024-03-205.34635.3463
2024-03-195.33655.3365
2024-03-185.38565.3856
2024-03-155.31435.3143
2024-03-145.27075.2707
2024-03-135.28325.2832
2024-03-125.29145.2914
2024-03-115.24115.2411
2024-03-085.12985.1298
2024-03-075.08515.0851
2024-03-065.15705.1570
2024-03-055.18295.1829
2024-03-045.20485.2048
2024-03-015.18695.1869
2024-02-295.14805.1480
2024-02-285.03325.0332
2024-02-275.15695.1569
2024-02-265.05275.0527
2024-02-235.05535.0553
2024-02-225.04255.0425
2024-02-215.00815.0081
2024-02-204.98974.9897
2024-02-194.98824.9882
2024-02-084.91194.9119
2024-02-074.78984.7898
2024-02-064.73024.7302
2024-02-054.54294.5429
2024-02-024.59944.5994
2024-02-014.67494.6749
2024-01-314.65204.6520
2024-01-304.72164.7216
2024-01-294.81254.8125
2024-01-264.91334.9133
2024-01-254.96604.9660
2024-01-244.86574.8657
2024-01-234.84774.8477
2024-01-224.81324.8132
2024-01-194.92804.9280
2024-01-184.93464.9346
2024-01-174.87314.8731
2024-01-164.97844.9784
2024-01-154.96964.9696
2024-01-124.97924.9792
2024-01-115.01975.0197
2024-01-104.96264.9626
2024-01-094.98894.9889
2024-01-084.97144.9714
2024-01-055.04435.0443
2024-01-045.10925.1092
2024-01-035.16195.1619
2024-01-025.21105.2110
2023-12-315.27075.2707
2023-12-295.27125.2712
2023-12-285.23835.2383
2023-12-275.12445.1244
2023-12-265.10735.1073
2023-12-255.16225.1622
2023-12-225.15915.1591
2023-12-215.18115.1811
2023-12-205.13685.1368
2023-12-195.20335.2033
2023-12-185.19875.1987
2023-12-155.25385.2538
2023-12-145.28565.2856
2023-12-135.31265.3126
2023-12-125.38365.3836
2023-12-115.39965.3996
2023-12-085.35395.3539
2023-12-075.32095.3209
2023-12-065.32545.3254
2023-12-055.28945.2894
2023-12-045.38725.3872
2023-12-015.42455.4245
2023-11-305.40795.4079
2023-11-295.39545.3954
2023-11-285.41265.4126
2023-11-275.39285.3928
2023-11-245.40475.4047
2023-11-235.45525.4552
2023-11-225.43165.4316
2023-11-215.47865.4786
2023-11-205.48725.4872
2023-11-175.48245.4824
2023-11-165.47675.4767
2023-11-155.52655.5265
2023-11-145.51465.5146
2023-11-135.50505.5050
2023-11-105.47765.4776
2023-11-095.49385.4938
2023-11-085.49665.4966
2023-11-075.48035.4803
2023-11-065.48225.4822
2023-11-035.38325.3832
2023-11-025.32105.3210
2023-11-015.35895.3589
2023-10-315.38195.3819
2023-10-305.40095.4009
2023-10-275.36605.3660
2023-10-265.32365.3236
2023-10-255.29935.2993
2023-10-245.28375.2837
2023-10-235.23505.2350
2023-10-205.29725.2972
2023-10-195.33345.3334
2023-10-185.39485.3948
2023-10-175.43595.4359
2023-10-165.40595.4059
2023-10-135.46405.4640
2023-10-125.54805.5480
2023-10-115.52915.5291
2023-10-105.49115.4911
2023-10-095.51515.5151