新华中小市值优选混合(519097)
2025-04-01
2.2882
1.2567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.2882 | 3.0502 |
| 2025-03-31 | 2.2598 | 3.0218 |
| 2025-03-28 | 2.2670 | 3.0290 |
| 2025-03-27 | 2.2895 | 3.0515 |
| 2025-03-26 | 2.2984 | 3.0604 |
| 2025-03-25 | 2.2706 | 3.0326 |
| 2025-03-24 | 2.2794 | 3.0414 |
| 2025-03-21 | 2.3151 | 3.0771 |
| 2025-03-20 | 2.3434 | 3.1054 |
| 2025-03-19 | 2.3565 | 3.1185 |
| 2025-03-18 | 2.3861 | 3.1481 |
| 2025-03-17 | 2.3667 | 3.1287 |
| 2025-03-14 | 2.3657 | 3.1277 |
| 2025-03-13 | 2.3423 | 3.1043 |
| 2025-03-12 | 2.3743 | 3.1363 |
| 2025-03-11 | 2.3725 | 3.1345 |
| 2025-03-10 | 2.3724 | 3.1344 |
| 2025-03-07 | 2.3410 | 3.1030 |
| 2025-03-06 | 2.3633 | 3.1253 |
| 2025-03-05 | 2.3174 | 3.0794 |
| 2025-03-04 | 2.3009 | 3.0629 |
| 2025-03-03 | 2.2746 | 3.0366 |
| 2025-02-28 | 2.2716 | 3.0336 |
| 2025-02-27 | 2.3747 | 3.1367 |
| 2025-02-26 | 2.4194 | 3.1814 |
| 2025-02-25 | 2.3771 | 3.1391 |
| 2025-02-24 | 2.3972 | 3.1592 |
| 2025-02-21 | 2.4106 | 3.1726 |
| 2025-02-20 | 2.3610 | 3.1230 |
| 2025-02-19 | 2.3211 | 3.0831 |
| 2025-02-18 | 2.2677 | 3.0297 |
| 2025-02-17 | 2.3231 | 3.0851 |
| 2025-02-14 | 2.2842 | 3.0462 |
| 2025-02-13 | 2.3133 | 3.0753 |
| 2025-02-12 | 2.3490 | 3.1110 |
| 2025-02-11 | 2.3101 | 3.0721 |
| 2025-02-10 | 2.3128 | 3.0748 |
| 2025-02-07 | 2.2955 | 3.0575 |
| 2025-02-06 | 2.2525 | 3.0145 |
| 2025-02-05 | 2.1999 | 2.9619 |
| 2025-01-27 | 2.2403 | 3.0023 |
| 2025-01-24 | 2.3471 | 3.1091 |
| 2025-01-23 | 2.2839 | 3.0459 |
| 2025-01-22 | 2.2799 | 3.0419 |
| 2025-01-21 | 2.2781 | 3.0401 |
| 2025-01-20 | 2.2594 | 3.0214 |
| 2025-01-17 | 2.2146 | 2.9766 |
| 2025-01-16 | 2.2024 | 2.9644 |
| 2025-01-15 | 2.1837 | 2.9457 |
| 2025-01-14 | 2.2124 | 2.9744 |
| 2025-01-13 | 2.1096 | 2.8716 |
| 2025-01-10 | 2.1133 | 2.8753 |
| 2025-01-09 | 2.1615 | 2.9235 |
| 2025-01-08 | 2.1348 | 2.8968 |
| 2025-01-07 | 2.1526 | 2.9146 |
| 2025-01-06 | 2.0961 | 2.8581 |
| 2025-01-03 | 2.1190 | 2.8810 |
| 2025-01-02 | 2.2082 | 2.9702 |
| 2024-12-31 | 2.2331 | 2.9951 |
| 2024-12-30 | 2.3082 | 3.0702 |
| 2024-12-27 | 2.3244 | 3.0864 |
| 2024-12-26 | 2.3278 | 3.0898 |
| 2024-12-25 | 2.2643 | 3.0263 |
| 2024-12-24 | 2.3145 | 3.0765 |
| 2024-12-23 | 2.2821 | 3.0441 |
| 2024-12-20 | 2.3667 | 3.1287 |
| 2024-12-19 | 2.3140 | 3.0760 |
| 2024-12-18 | 2.3078 | 3.0698 |
| 2024-12-17 | 2.2863 | 3.0483 |
| 2024-12-16 | 2.3694 | 3.1314 |
| 2024-12-13 | 2.4036 | 3.1656 |
| 2024-12-12 | 2.4531 | 3.2151 |
| 2024-12-11 | 2.4361 | 3.1981 |
| 2024-12-10 | 2.4049 | 3.1669 |
| 2024-12-09 | 2.3949 | 3.1569 |
| 2024-12-06 | 2.4123 | 3.1743 |
| 2024-12-05 | 2.3975 | 3.1595 |
| 2024-12-04 | 2.3437 | 3.1057 |
| 2024-12-03 | 2.3919 | 3.1539 |
| 2024-12-02 | 2.4187 | 3.1807 |
| 2024-11-29 | 2.3829 | 3.1449 |
| 2024-11-28 | 2.3598 | 3.1218 |
| 2024-11-27 | 2.3525 | 3.1145 |
| 2024-11-26 | 2.2964 | 3.0584 |
| 2024-11-25 | 2.2825 | 3.0445 |
| 2024-11-22 | 2.2673 | 3.0293 |
| 2024-11-21 | 2.3763 | 3.1383 |
| 2024-11-20 | 2.3713 | 3.1333 |
| 2024-11-19 | 2.3416 | 3.1036 |
| 2024-11-18 | 2.2815 | 3.0435 |
| 2024-11-15 | 2.3367 | 3.0987 |
| 2024-11-14 | 2.4121 | 3.1741 |
| 2024-11-13 | 2.5024 | 3.2644 |
| 2024-11-12 | 2.5213 | 3.2833 |
| 2024-11-11 | 2.5777 | 3.3397 |
| 2024-11-08 | 2.4876 | 3.2496 |
| 2024-11-07 | 2.4608 | 3.2228 |
| 2024-11-06 | 2.4066 | 3.1686 |
| 2024-11-05 | 2.3988 | 3.1608 |
| 2024-11-04 | 2.3186 | 3.0806 |
| 2024-11-01 | 2.2858 | 3.0478 |
| 2024-10-31 | 2.3446 | 3.1066 |
| 2024-10-30 | 2.3341 | 3.0961 |
| 2024-10-29 | 2.3400 | 3.1020 |
| 2024-10-28 | 2.3891 | 3.1511 |
| 2024-10-25 | 2.3613 | 3.1233 |
| 2024-10-24 | 2.3416 | 3.1036 |
| 2024-10-23 | 2.3537 | 3.1157 |
| 2024-10-22 | 2.3775 | 3.1395 |
| 2024-10-21 | 2.3971 | 3.1591 |
| 2024-10-18 | 2.3520 | 3.1140 |
| 2024-10-17 | 2.3025 | 3.0645 |
| 2024-10-16 | 2.3099 | 3.0719 |
| 2024-10-15 | 2.2907 | 3.0527 |
| 2024-10-14 | 2.3489 | 3.1109 |
| 2024-10-11 | 2.2748 | 3.0368 |
| 2024-10-10 | 2.3309 | 3.0929 |
| 2024-10-09 | 2.2791 | 3.0411 |
| 2024-10-08 | 2.4904 | 3.2524 |
