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新华科技创新主题灵活配置混合(002272)

2022-01-18     1.9754-0.5988%
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净值发布日期 单位净值 累计净值
2022-01-181.97541.9754
2022-01-171.98731.9873
2022-01-141.94971.9497
2022-01-131.92921.9292
2022-01-121.94991.9499
2022-01-111.88471.8847
2022-01-101.91771.9177
2022-01-071.89671.8967
2022-01-061.92581.9258
2022-01-051.94681.9468
2022-01-042.03012.0301
2021-12-312.05752.0575
2021-12-302.04652.0465
2021-12-292.04002.0400
2021-12-282.04982.0498
2021-12-272.01882.0188
2021-12-242.01962.0196
2021-12-232.08552.0855
2021-12-222.08752.0875
2021-12-212.06532.0653
2021-12-202.05082.0508
2021-12-172.12182.1218
2021-12-162.16312.1631
2021-12-152.15502.1550
2021-12-142.16972.1697
2021-12-132.20532.2053
2021-12-102.21102.2110
2021-12-092.18372.1837
2021-12-082.18592.1859
2021-12-072.14512.1451
2021-12-062.19292.1929
2021-12-032.24972.2497
2021-12-022.25192.2519
2021-12-012.24462.2446
2021-11-302.27242.2724
2021-11-292.28202.2820
2021-11-262.24602.2460
2021-11-252.21452.2145
2021-11-242.23862.2386
2021-11-232.27842.2784
2021-11-222.30682.3068
2021-11-192.21812.2181
2021-11-182.20072.2007
2021-11-172.20282.2028
2021-11-162.17302.1730
2021-11-152.19992.1999
2021-11-122.28882.2888
2021-11-112.28062.2806
2021-11-102.26752.2675
2021-11-092.30902.3090
2021-11-082.29482.2948
2021-11-052.23462.2346
2021-11-042.27892.2789
2021-11-032.21552.2155
2021-11-022.25572.2557
2021-11-012.25512.2551
2021-10-292.28062.2806
2021-10-282.23442.2344
2021-10-272.26932.2693
2021-10-262.23502.2350
2021-10-252.24792.2479
2021-10-222.18722.1872
2021-10-212.17982.1798
2021-10-202.21272.2127
2021-10-192.17102.1710
2021-10-182.17342.1734
2021-10-152.14732.1473
2021-10-142.09392.0939
2021-10-132.08792.0879
2021-10-122.02252.0225
2021-10-112.04862.0486
2021-10-082.05262.0526
2021-09-302.07402.0740
2021-09-292.00442.0044
2021-09-282.05572.0557
2021-09-272.10962.1096
2021-09-242.14452.1445
2021-09-232.15692.1569
2021-09-222.16322.1632
2021-09-172.19062.1906
2021-09-162.16122.1612
2021-09-152.26182.2618
2021-09-142.27222.2722
2021-09-132.21572.2157
2021-09-102.25082.2508
2021-09-092.22012.2201
2021-09-082.20382.2038
2021-09-072.22892.2289
2021-09-062.17672.1767
2021-09-032.11222.1122
2021-09-022.18632.1863
2021-09-012.17632.1763
2021-08-312.25822.2582
2021-08-302.28452.2845
2021-08-272.29202.2920
2021-08-262.24202.2420
2021-08-252.27962.2796
2021-08-242.27002.2700
2021-08-232.21432.2143
2021-08-202.17222.1722
2021-08-192.20552.2055
2021-08-182.12972.1297
2021-08-172.12992.1299
2021-08-162.16482.1648
2021-08-132.21492.2149
2021-08-122.26732.2673
2021-08-112.22582.2258
2021-08-102.21002.2100
2021-08-092.26382.2638
2021-08-062.32202.3220
2021-08-052.31632.3163
2021-08-042.31792.3179
2021-08-032.16022.1602
2021-08-022.24392.2439
2021-07-302.18552.1855
2021-07-292.18192.1819
2021-07-282.07162.0716
2021-07-272.07022.0702
2021-07-262.17072.1707