新华优选消费混合(519150)
2024-04-19
2.7036
-0.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.7036 | 3.6396 |
| 2024-04-18 | 2.7135 | 3.6495 |
| 2024-04-17 | 2.6844 | 3.6204 |
| 2024-04-16 | 2.6371 | 3.5731 |
| 2024-04-15 | 2.6850 | 3.6210 |
| 2024-04-12 | 2.6415 | 3.5775 |
| 2024-04-11 | 2.6572 | 3.5932 |
| 2024-04-10 | 2.6395 | 3.5755 |
| 2024-04-09 | 2.6548 | 3.5908 |
| 2024-04-08 | 2.6677 | 3.6037 |
| 2024-04-03 | 2.7284 | 3.6644 |
| 2024-04-02 | 2.7347 | 3.6707 |
| 2024-04-01 | 2.7469 | 3.6829 |
| 2024-03-29 | 2.6910 | 3.6270 |
| 2024-03-28 | 2.6859 | 3.6219 |
| 2024-03-27 | 2.6707 | 3.6067 |
| 2024-03-26 | 2.6960 | 3.6320 |
| 2024-03-25 | 2.6786 | 3.6146 |
| 2024-03-22 | 2.7051 | 3.6411 |
| 2024-03-21 | 2.7373 | 3.6733 |
| 2024-03-20 | 2.7376 | 3.6736 |
| 2024-03-19 | 2.7445 | 3.6805 |
| 2024-03-18 | 2.7399 | 3.6759 |
| 2024-03-15 | 2.7339 | 3.6699 |
| 2024-03-14 | 2.7280 | 3.6640 |
| 2024-03-13 | 2.7273 | 3.6633 |
| 2024-03-12 | 2.7269 | 3.6629 |
| 2024-03-11 | 2.6765 | 3.6125 |
| 2024-03-08 | 2.6300 | 3.5660 |
| 2024-03-07 | 2.6360 | 3.5720 |
| 2024-03-06 | 2.6477 | 3.5837 |
| 2024-03-05 | 2.6688 | 3.6048 |
| 2024-03-04 | 2.6763 | 3.6123 |
| 2024-03-01 | 2.6809 | 3.6169 |
| 2024-02-29 | 2.6733 | 3.6093 |
| 2024-02-28 | 2.6291 | 3.5651 |
| 2024-02-27 | 2.6811 | 3.6171 |
| 2024-02-26 | 2.6515 | 3.5875 |
| 2024-02-23 | 2.6596 | 3.5956 |
| 2024-02-22 | 2.6580 | 3.5940 |
| 2024-02-21 | 2.6540 | 3.5900 |
| 2024-02-20 | 2.6190 | 3.5550 |
| 2024-02-19 | 2.5978 | 3.5338 |
| 2024-02-08 | 2.5945 | 3.5305 |
| 2024-02-07 | 2.5654 | 3.5014 |
| 2024-02-06 | 2.5005 | 3.4365 |
| 2024-02-05 | 2.4130 | 3.3490 |
| 2024-02-02 | 2.4406 | 3.3766 |
| 2024-02-01 | 2.4705 | 3.4065 |
| 2024-01-31 | 2.4758 | 3.4118 |
| 2024-01-30 | 2.5218 | 3.4578 |
| 2024-01-29 | 2.5912 | 3.5272 |
| 2024-01-26 | 2.5966 | 3.5326 |
| 2024-01-25 | 2.6013 | 3.5373 |
| 2024-01-24 | 2.5450 | 3.4810 |
| 2024-01-23 | 2.5071 | 3.4431 |
| 2024-01-22 | 2.5011 | 3.4371 |
| 2024-01-19 | 2.5984 | 3.5344 |
| 2024-01-18 | 2.5999 | 3.5359 |
| 2024-01-17 | 2.5961 | 3.5321 |
| 2024-01-16 | 2.6603 | 3.5963 |
| 2024-01-15 | 2.6577 | 3.5937 |
| 2024-01-12 | 2.6530 | 3.5890 |
| 2024-01-11 | 2.6666 | 3.6026 |
| 2024-01-10 | 2.6497 | 3.5857 |
| 2024-01-09 | 2.6407 | 3.5767 |
| 2024-01-08 | 2.6160 | 3.5520 |
| 2024-01-05 | 2.6554 | 3.5914 |
| 2024-01-04 | 2.6760 | 3.6120 |
| 2024-01-03 | 2.7000 | 3.6360 |
| 2024-01-02 | 2.7082 | 3.6442 |
| 2023-12-31 | 2.7347 | 3.6707 |
| 2023-12-29 | 2.7349 | 3.6709 |
| 2023-12-28 | 2.7300 | 3.6660 |
| 2023-12-27 | 2.6725 | 3.6085 |
| 2023-12-26 | 2.6544 | 3.5904 |
| 2023-12-25 | 2.6740 | 3.6100 |
| 2023-12-22 | 2.6676 | 3.6036 |
| 2023-12-21 | 2.6796 | 3.6156 |
| 2023-12-20 | 2.6550 | 3.5910 |
| 2023-12-19 | 2.6874 | 3.6234 |
| 2023-12-18 | 2.6861 | 3.6221 |
| 2023-12-15 | 2.7071 | 3.6431 |
| 2023-12-14 | 2.7163 | 3.6523 |
| 2023-12-13 | 2.7391 | 3.6751 |
| 2023-12-12 | 2.7986 | 3.7346 |
| 2023-12-11 | 2.7948 | 3.7308 |
| 2023-12-08 | 2.8045 | 3.7405 |
| 2023-12-07 | 2.7928 | 3.7288 |
| 2023-12-06 | 2.8023 | 3.7383 |
| 2023-12-05 | 2.7987 | 3.7347 |
| 2023-12-04 | 2.8276 | 3.7636 |
| 2023-12-01 | 2.8608 | 3.7968 |
| 2023-11-30 | 2.8849 | 3.8209 |
| 2023-11-29 | 2.8634 | 3.7994 |
| 2023-11-28 | 2.8678 | 3.8038 |
| 2023-11-27 | 2.8589 | 3.7949 |
| 2023-11-24 | 2.8855 | 3.8215 |
| 2023-11-23 | 2.9053 | 3.8413 |
| 2023-11-22 | 2.8839 | 3.8199 |
| 2023-11-21 | 2.9097 | 3.8457 |
| 2023-11-20 | 2.9030 | 3.8390 |
| 2023-11-17 | 2.8823 | 3.8183 |
| 2023-11-16 | 2.8792 | 3.8152 |
| 2023-11-15 | 2.9079 | 3.8439 |
| 2023-11-14 | 2.8910 | 3.8270 |
| 2023-11-13 | 2.8832 | 3.8192 |
| 2023-11-10 | 2.8974 | 3.8334 |
| 2023-11-09 | 2.9117 | 3.8477 |
| 2023-11-08 | 2.9300 | 3.8660 |
| 2023-11-07 | 2.9369 | 3.8729 |
| 2023-11-06 | 2.9536 | 3.8896 |
| 2023-11-03 | 2.9269 | 3.8629 |
| 2023-11-02 | 2.8954 | 3.8314 |
| 2023-11-01 | 2.9275 | 3.8635 |
| 2023-10-31 | 2.9186 | 3.8546 |
| 2023-10-30 | 2.9069 | 3.8429 |
| 2023-10-27 | 2.8563 | 3.7923 |
| 2023-10-26 | 2.7764 | 3.7124 |
| 2023-10-25 | 2.7627 | 3.6987 |
