新华钻石品质企业混合(519093)
2024-04-23
2.2045
-0.9970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2045 | 2.2045 |
| 2024-04-22 | 2.2267 | 2.2267 |
| 2024-04-19 | 2.2292 | 2.2292 |
| 2024-04-18 | 2.2413 | 2.2413 |
| 2024-04-17 | 2.2176 | 2.2176 |
| 2024-04-16 | 2.1697 | 2.1697 |
| 2024-04-15 | 2.2237 | 2.2237 |
| 2024-04-12 | 2.2084 | 2.2084 |
| 2024-04-11 | 2.2094 | 2.2094 |
| 2024-04-10 | 2.1951 | 2.1951 |
| 2024-04-09 | 2.2144 | 2.2144 |
| 2024-04-08 | 2.2220 | 2.2220 |
| 2024-04-03 | 2.2519 | 2.2519 |
| 2024-04-02 | 2.2595 | 2.2595 |
| 2024-04-01 | 2.2733 | 2.2733 |
| 2024-03-29 | 2.2375 | 2.2375 |
| 2024-03-28 | 2.2313 | 2.2313 |
| 2024-03-27 | 2.2002 | 2.2002 |
| 2024-03-26 | 2.2253 | 2.2253 |
| 2024-03-25 | 2.2195 | 2.2195 |
| 2024-03-22 | 2.2505 | 2.2505 |
| 2024-03-21 | 2.2741 | 2.2741 |
| 2024-03-20 | 2.2707 | 2.2707 |
| 2024-03-19 | 2.2711 | 2.2711 |
| 2024-03-18 | 2.2732 | 2.2732 |
| 2024-03-15 | 2.2643 | 2.2643 |
| 2024-03-14 | 2.2610 | 2.2610 |
| 2024-03-13 | 2.2629 | 2.2629 |
| 2024-03-12 | 2.2627 | 2.2627 |
| 2024-03-11 | 2.2330 | 2.2330 |
| 2024-03-08 | 2.2009 | 2.2009 |
| 2024-03-07 | 2.2040 | 2.2040 |
| 2024-03-06 | 2.2117 | 2.2117 |
| 2024-03-05 | 2.2252 | 2.2252 |
| 2024-03-04 | 2.2340 | 2.2340 |
| 2024-03-01 | 2.2296 | 2.2296 |
| 2024-02-29 | 2.2196 | 2.2196 |
| 2024-02-28 | 2.1824 | 2.1824 |
| 2024-02-27 | 2.2334 | 2.2334 |
| 2024-02-26 | 2.2086 | 2.2086 |
| 2024-02-23 | 2.2157 | 2.2157 |
| 2024-02-22 | 2.2210 | 2.2210 |
| 2024-02-21 | 2.2182 | 2.2182 |
| 2024-02-20 | 2.1923 | 2.1923 |
| 2024-02-19 | 2.1721 | 2.1721 |
| 2024-02-08 | 2.1676 | 2.1676 |
| 2024-02-07 | 2.1426 | 2.1426 |
| 2024-02-06 | 2.0883 | 2.0883 |
| 2024-02-05 | 2.0187 | 2.0187 |
| 2024-02-02 | 2.0398 | 2.0398 |
| 2024-02-01 | 2.0665 | 2.0665 |
| 2024-01-31 | 2.0746 | 2.0746 |
| 2024-01-30 | 2.1121 | 2.1121 |
| 2024-01-29 | 2.1650 | 2.1650 |
| 2024-01-26 | 2.1668 | 2.1668 |
| 2024-01-25 | 2.1670 | 2.1670 |
| 2024-01-24 | 2.1194 | 2.1194 |
| 2024-01-23 | 2.0856 | 2.0856 |
| 2024-01-22 | 2.0815 | 2.0815 |
| 2024-01-19 | 2.1593 | 2.1593 |
| 2024-01-18 | 2.1620 | 2.1620 |
| 2024-01-17 | 2.1633 | 2.1633 |
| 2024-01-16 | 2.2093 | 2.2093 |
| 2024-01-15 | 2.2093 | 2.2093 |
| 2024-01-12 | 2.2050 | 2.2050 |
| 2024-01-11 | 2.2175 | 2.2175 |
| 2024-01-10 | 2.2050 | 2.2050 |
| 2024-01-09 | 2.1998 | 2.1998 |
| 2024-01-08 | 2.1757 | 2.1757 |
| 2024-01-05 | 2.2056 | 2.2056 |
| 2024-01-04 | 2.2196 | 2.2196 |
| 2024-01-03 | 2.2326 | 2.2326 |
| 2024-01-02 | 2.2389 | 2.2389 |
| 2023-12-31 | 2.2528 | 2.2528 |
| 2023-12-29 | 2.2530 | 2.2530 |
| 2023-12-28 | 2.2439 | 2.2439 |
| 2023-12-27 | 2.2014 | 2.2014 |
| 2023-12-26 | 2.1819 | 2.1819 |
| 2023-12-25 | 2.2001 | 2.2001 |
| 2023-12-22 | 2.1937 | 2.1937 |
| 2023-12-21 | 2.2057 | 2.2057 |
| 2023-12-20 | 2.1842 | 2.1842 |
| 2023-12-19 | 2.2081 | 2.2081 |
| 2023-12-18 | 2.2066 | 2.2066 |
| 2023-12-15 | 2.2278 | 2.2278 |
| 2023-12-14 | 2.2398 | 2.2398 |
| 2023-12-13 | 2.2548 | 2.2548 |
| 2023-12-12 | 2.2955 | 2.2955 |
| 2023-12-11 | 2.2900 | 2.2900 |
| 2023-12-08 | 2.2905 | 2.2905 |
| 2023-12-07 | 2.2848 | 2.2848 |
| 2023-12-06 | 2.2943 | 2.2943 |
| 2023-12-05 | 2.2950 | 2.2950 |
| 2023-12-04 | 2.3303 | 2.3303 |
| 2023-12-01 | 2.3600 | 2.3600 |
| 2023-11-30 | 2.3801 | 2.3801 |
| 2023-11-29 | 2.3680 | 2.3680 |
| 2023-11-28 | 2.3740 | 2.3740 |
| 2023-11-27 | 2.3649 | 2.3649 |
| 2023-11-24 | 2.3912 | 2.3912 |
| 2023-11-23 | 2.4107 | 2.4107 |
| 2023-11-22 | 2.3919 | 2.3919 |
| 2023-11-21 | 2.4169 | 2.4169 |
| 2023-11-20 | 2.4212 | 2.4212 |
| 2023-11-17 | 2.4029 | 2.4029 |
| 2023-11-16 | 2.3975 | 2.3975 |
| 2023-11-15 | 2.4226 | 2.4226 |
| 2023-11-14 | 2.4094 | 2.4094 |
| 2023-11-13 | 2.4030 | 2.4030 |
| 2023-11-10 | 2.4199 | 2.4199 |
| 2023-11-09 | 2.4299 | 2.4299 |
| 2023-11-08 | 2.4451 | 2.4451 |
| 2023-11-07 | 2.4462 | 2.4462 |
| 2023-11-06 | 2.4593 | 2.4593 |
| 2023-11-03 | 2.4335 | 2.4335 |
| 2023-11-02 | 2.4135 | 2.4135 |
| 2023-11-01 | 2.4417 | 2.4417 |
| 2023-10-31 | 2.4440 | 2.4440 |
| 2023-10-30 | 2.4344 | 2.4344 |
