新华中小市值优选混合(519097)
2024-04-24
2.4320
0.8794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.4108 | 3.1728 |
| 2024-04-22 | 2.4012 | 3.1632 |
| 2024-04-19 | 2.4302 | 3.1922 |
| 2024-04-18 | 2.4621 | 3.2241 |
| 2024-04-17 | 2.4604 | 3.2224 |
| 2024-04-16 | 2.3822 | 3.1442 |
| 2024-04-15 | 2.4561 | 3.2181 |
| 2024-04-12 | 2.4704 | 3.2324 |
| 2024-04-11 | 2.4652 | 3.2272 |
| 2024-04-10 | 2.4531 | 3.2151 |
| 2024-04-09 | 2.4812 | 3.2432 |
| 2024-04-08 | 2.4676 | 3.2296 |
| 2024-04-03 | 2.4885 | 3.2505 |
| 2024-04-02 | 2.5245 | 3.2865 |
| 2024-04-01 | 2.5561 | 3.3181 |
| 2024-03-29 | 2.5206 | 3.2826 |
| 2024-03-28 | 2.5068 | 3.2688 |
| 2024-03-27 | 2.4705 | 3.2325 |
| 2024-03-26 | 2.5473 | 3.3093 |
| 2024-03-25 | 2.5927 | 3.3547 |
| 2024-03-22 | 2.7008 | 3.4628 |
| 2024-03-21 | 2.6540 | 3.4160 |
| 2024-03-20 | 2.6438 | 3.4058 |
| 2024-03-19 | 2.6069 | 3.3689 |
| 2024-03-18 | 2.6080 | 3.3700 |
| 2024-03-15 | 2.5511 | 3.3131 |
| 2024-03-14 | 2.5176 | 3.2796 |
| 2024-03-13 | 2.5305 | 3.2925 |
| 2024-03-12 | 2.5042 | 3.2662 |
| 2024-03-11 | 2.5207 | 3.2827 |
| 2024-03-08 | 2.5028 | 3.2648 |
| 2024-03-07 | 2.4543 | 3.2163 |
| 2024-03-06 | 2.4869 | 3.2489 |
| 2024-03-05 | 2.4872 | 3.2492 |
| 2024-03-04 | 2.5164 | 3.2784 |
| 2024-03-01 | 2.4628 | 3.2248 |
| 2024-02-29 | 2.4252 | 3.1872 |
| 2024-02-28 | 2.3775 | 3.1395 |
| 2024-02-27 | 2.4787 | 3.2407 |
| 2024-02-26 | 2.4229 | 3.1849 |
| 2024-02-23 | 2.4141 | 3.1761 |
| 2024-02-22 | 2.3952 | 3.1572 |
| 2024-02-21 | 2.3561 | 3.1181 |
| 2024-02-20 | 2.3529 | 3.1149 |
| 2024-02-19 | 2.3340 | 3.0960 |
| 2024-02-08 | 2.2694 | 3.0314 |
| 2024-02-07 | 2.1938 | 2.9558 |
| 2024-02-06 | 2.1685 | 2.9305 |
| 2024-02-05 | 2.1278 | 2.8898 |
| 2024-02-02 | 2.1776 | 2.9396 |
| 2024-02-01 | 2.2094 | 2.9714 |
| 2024-01-31 | 2.2235 | 2.9855 |
| 2024-01-30 | 2.2510 | 3.0130 |
| 2024-01-29 | 2.2881 | 3.0501 |
| 2024-01-26 | 2.3633 | 3.1253 |
| 2024-01-25 | 2.3897 | 3.1517 |
| 2024-01-24 | 2.3537 | 3.1157 |
| 2024-01-23 | 2.3534 | 3.1154 |
| 2024-01-22 | 2.3335 | 3.0955 |
| 2024-01-19 | 2.3950 | 3.1570 |
| 2024-01-18 | 2.4287 | 3.1907 |
| 2024-01-17 | 2.4155 | 3.1775 |
| 2024-01-16 | 2.4552 | 3.2172 |
| 2024-01-15 | 2.4637 | 3.2257 |
| 2024-01-12 | 2.4667 | 3.2287 |
| 2024-01-11 | 2.4827 | 3.2447 |
| 2024-01-10 | 2.4515 | 3.2135 |
| 2024-01-09 | 2.4527 | 3.2147 |
| 2024-01-08 | 2.4570 | 3.2190 |
| 2024-01-05 | 2.4830 | 3.2450 |
| 2024-01-04 | 2.5258 | 3.2878 |
| 2024-01-03 | 2.5272 | 3.2892 |
| 2024-01-02 | 2.5465 | 3.3085 |
| 2023-12-31 | 2.5708 | 3.3328 |
| 2023-12-29 | 2.5710 | 3.3330 |
| 2023-12-28 | 2.5412 | 3.3032 |
| 2023-12-27 | 2.5111 | 3.2731 |
| 2023-12-26 | 2.4946 | 3.2566 |
| 2023-12-25 | 2.5188 | 3.2808 |
| 2023-12-22 | 2.5153 | 3.2773 |
| 2023-12-21 | 2.5348 | 3.2968 |
| 2023-12-20 | 2.5214 | 3.2834 |
| 2023-12-19 | 2.5533 | 3.3153 |
| 2023-12-18 | 2.5550 | 3.3170 |
| 2023-12-15 | 2.5796 | 3.3416 |
| 2023-12-14 | 2.6007 | 3.3627 |
| 2023-12-13 | 2.6097 | 3.3717 |
| 2023-12-12 | 2.6343 | 3.3963 |
| 2023-12-11 | 2.6415 | 3.4035 |
| 2023-12-08 | 2.6143 | 3.3763 |
| 2023-12-07 | 2.6080 | 3.3700 |
| 2023-12-06 | 2.5972 | 3.3592 |
| 2023-12-05 | 2.5944 | 3.3564 |
| 2023-12-04 | 2.6411 | 3.4031 |
| 2023-12-01 | 2.6609 | 3.4229 |
| 2023-11-30 | 2.6396 | 3.4016 |
| 2023-11-29 | 2.6322 | 3.3942 |
| 2023-11-28 | 2.6404 | 3.4024 |
| 2023-11-27 | 2.6268 | 3.3888 |
| 2023-11-24 | 2.6122 | 3.3742 |
| 2023-11-23 | 2.6487 | 3.4107 |
| 2023-11-22 | 2.6288 | 3.3908 |
| 2023-11-21 | 2.6828 | 3.4448 |
| 2023-11-20 | 2.7155 | 3.4775 |
| 2023-11-17 | 2.6949 | 3.4569 |
| 2023-11-16 | 2.6705 | 3.4325 |
| 2023-11-15 | 2.6933 | 3.4553 |
| 2023-11-14 | 2.6790 | 3.4410 |
| 2023-11-13 | 2.6605 | 3.4225 |
| 2023-11-10 | 2.6460 | 3.4080 |
| 2023-11-09 | 2.6528 | 3.4148 |
| 2023-11-08 | 2.6698 | 3.4318 |
| 2023-11-07 | 2.6629 | 3.4249 |
| 2023-11-06 | 2.6482 | 3.4102 |
| 2023-11-03 | 2.5996 | 3.3616 |
| 2023-11-02 | 2.5672 | 3.3292 |
| 2023-11-01 | 2.6149 | 3.3769 |
| 2023-10-31 | 2.6232 | 3.3852 |
| 2023-10-30 | 2.6355 | 3.3975 |
