新华优选消费混合(519150)
2025-01-27
2.9216
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9216 | 3.8576 |
| 2025-01-24 | 2.9222 | 3.8582 |
| 2025-01-23 | 2.8934 | 3.8294 |
| 2025-01-22 | 2.8950 | 3.8310 |
| 2025-01-21 | 2.9321 | 3.8681 |
| 2025-01-20 | 2.9436 | 3.8796 |
| 2025-01-17 | 2.9124 | 3.8484 |
| 2025-01-16 | 2.8964 | 3.8324 |
| 2025-01-15 | 2.8742 | 3.8102 |
| 2025-01-14 | 2.8881 | 3.8241 |
| 2025-01-13 | 2.8039 | 3.7399 |
| 2025-01-10 | 2.8192 | 3.7552 |
| 2025-01-09 | 2.8866 | 3.8226 |
| 2025-01-08 | 2.8963 | 3.8323 |
| 2025-01-07 | 2.8872 | 3.8232 |
| 2025-01-06 | 2.8672 | 3.8032 |
| 2025-01-03 | 2.9066 | 3.8426 |
| 2025-01-02 | 2.9842 | 3.9202 |
| 2024-12-31 | 2.9846 | 3.9206 |
| 2024-12-30 | 3.0223 | 3.9583 |
| 2024-12-27 | 3.0109 | 3.9469 |
| 2024-12-26 | 3.0016 | 3.9376 |
| 2024-12-25 | 2.9724 | 3.9084 |
| 2024-12-24 | 2.9912 | 3.9272 |
| 2024-12-23 | 2.9520 | 3.8880 |
| 2024-12-20 | 3.0218 | 3.9578 |
| 2024-12-19 | 2.9887 | 3.9247 |
| 2024-12-18 | 3.0122 | 3.9482 |
| 2024-12-17 | 3.0109 | 3.9469 |
| 2024-12-16 | 3.0953 | 4.0313 |
| 2024-12-13 | 3.1114 | 4.0474 |
| 2024-12-12 | 3.1502 | 4.0862 |
| 2024-12-11 | 3.0966 | 4.0326 |
| 2024-12-10 | 3.0463 | 3.9823 |
| 2024-12-09 | 3.0053 | 3.9413 |
| 2024-12-06 | 3.0024 | 3.9384 |
| 2024-12-05 | 2.9718 | 3.9078 |
| 2024-12-04 | 2.9642 | 3.9002 |
| 2024-12-03 | 2.9913 | 3.9273 |
| 2024-12-02 | 3.0013 | 3.9373 |
| 2024-11-29 | 2.9699 | 3.9059 |
| 2024-11-28 | 2.9360 | 3.8720 |
| 2024-11-27 | 2.9669 | 3.9029 |
| 2024-11-26 | 2.9221 | 3.8581 |
| 2024-11-25 | 2.9230 | 3.8590 |
| 2024-11-22 | 2.8872 | 3.8232 |
| 2024-11-21 | 2.9650 | 3.9010 |
| 2024-11-20 | 2.9669 | 3.9029 |
| 2024-11-19 | 2.9272 | 3.8632 |
| 2024-11-18 | 2.9116 | 3.8476 |
| 2024-11-15 | 2.9656 | 3.9016 |
| 2024-11-14 | 2.9877 | 3.9237 |
| 2024-11-13 | 3.0477 | 3.9837 |
| 2024-11-12 | 3.0330 | 3.9690 |
| 2024-11-11 | 3.0438 | 3.9798 |
| 2024-11-08 | 3.0178 | 3.9538 |
| 2024-11-07 | 3.0475 | 3.9835 |
| 2024-11-06 | 2.9428 | 3.8788 |
| 2024-11-05 | 2.9508 | 3.8868 |
| 2024-11-04 | 2.8979 | 3.8339 |
| 2024-11-01 | 2.8518 | 3.7878 |
| 2024-10-31 | 2.8555 | 3.7915 |
| 2024-10-30 | 2.8697 | 3.8057 |
| 2024-10-29 | 2.8866 | 3.8226 |
| 2024-10-28 | 2.9441 | 3.8801 |
| 2024-10-25 | 2.8993 | 3.8353 |
| 2024-10-24 | 2.8762 | 3.8122 |
| 2024-10-23 | 2.9047 | 3.8407 |
| 2024-10-22 | 2.9042 | 3.8402 |
| 2024-10-21 | 2.8739 | 3.8099 |
| 2024-10-18 | 2.8710 | 3.8070 |
| 2024-10-17 | 2.8130 | 3.7490 |
| 2024-10-16 | 2.8378 | 3.7738 |
| 2024-10-15 | 2.8559 | 3.7919 |
| 2024-10-14 | 2.9264 | 3.8624 |
| 2024-10-11 | 2.8802 | 3.8162 |
| 2024-10-10 | 2.9505 | 3.8865 |
| 2024-10-09 | 2.9026 | 3.8386 |
| 2024-10-08 | 3.1130 | 4.0490 |
| 2024-09-30 | 2.9937 | 3.9297 |
| 2024-09-27 | 2.7698 | 3.7058 |
| 2024-09-26 | 2.6692 | 3.6052 |
| 2024-09-25 | 2.5417 | 3.4777 |
| 2024-09-24 | 2.5212 | 3.4572 |
| 2024-09-23 | 2.4539 | 3.3899 |
| 2024-09-20 | 2.4448 | 3.3808 |
| 2024-09-19 | 2.4423 | 3.3783 |
| 2024-09-18 | 2.4132 | 3.3492 |
| 2024-09-13 | 2.3796 | 3.3156 |
| 2024-09-12 | 2.3965 | 3.3325 |
| 2024-09-11 | 2.4095 | 3.3455 |
| 2024-09-10 | 2.3982 | 3.3342 |
| 2024-09-09 | 2.3954 | 3.3314 |
| 2024-09-06 | 2.4214 | 3.3574 |
| 2024-09-05 | 2.4498 | 3.3858 |
| 2024-09-04 | 2.4409 | 3.3769 |
| 2024-09-03 | 2.4520 | 3.3880 |
| 2024-09-02 | 2.4310 | 3.3670 |
| 2024-08-30 | 2.4565 | 3.3925 |
| 2024-08-29 | 2.4082 | 3.3442 |
| 2024-08-28 | 2.4088 | 3.3448 |
| 2024-08-27 | 2.4330 | 3.3690 |
| 2024-08-26 | 2.4330 | 3.3690 |
| 2024-08-23 | 2.4384 | 3.3744 |
| 2024-08-22 | 2.4138 | 3.3498 |
| 2024-08-21 | 2.4099 | 3.3459 |
| 2024-08-20 | 2.4208 | 3.3568 |
| 2024-08-19 | 2.4346 | 3.3706 |
| 2024-08-16 | 2.4181 | 3.3541 |
| 2024-08-15 | 2.4100 | 3.3460 |
| 2024-08-14 | 2.3978 | 3.3338 |
| 2024-08-13 | 2.4208 | 3.3568 |
| 2024-08-12 | 2.4264 | 3.3624 |
