新华科技创新主题灵活配置混合A(002272)
2026-08-12
2.4586
3.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 2.4586 | 2.4586 |
| 2026-08-11 | 2.3666 | 2.3666 |
| 2026-08-10 | 2.3854 | 2.3854 |
| 2026-08-07 | 2.4387 | 2.4387 |
| 2026-08-06 | 2.3697 | 2.3697 |
| 2026-08-05 | 2.3312 | 2.3312 |
| 2026-08-04 | 2.2902 | 2.2902 |
| 2026-08-03 | 2.1770 | 2.1770 |
| 2026-07-31 | 2.2303 | 2.2303 |
| 2026-07-30 | 2.2467 | 2.2467 |
| 2026-07-29 | 2.3067 | 2.3067 |
| 2026-07-28 | 2.2776 | 2.2776 |
| 2026-07-27 | 2.4264 | 2.4264 |
| 2026-07-24 | 2.3629 | 2.3629 |
| 2026-07-23 | 2.4044 | 2.4044 |
| 2026-07-22 | 2.4425 | 2.4425 |
| 2026-07-21 | 2.5686 | 2.5686 |
| 2026-07-20 | 2.4115 | 2.4115 |
| 2026-07-17 | 2.5040 | 2.5040 |
| 2026-07-16 | 2.7737 | 2.7737 |
| 2026-07-15 | 2.8596 | 2.8596 |
| 2026-07-14 | 2.9229 | 2.9229 |
| 2026-07-13 | 2.8037 | 2.8037 |
| 2026-07-10 | 2.9518 | 2.9518 |
| 2026-07-09 | 3.1375 | 3.1375 |
| 2026-07-08 | 2.9346 | 2.9346 |
| 2026-07-07 | 2.9790 | 2.9790 |
| 2026-07-06 | 2.9717 | 2.9717 |
| 2026-07-03 | 3.0795 | 3.0795 |
| 2026-07-02 | 3.0663 | 3.0663 |
| 2026-07-01 | 3.3231 | 3.3231 |
| 2026-06-30 | 3.4458 | 3.4458 |
| 2026-06-29 | 3.2957 | 3.2957 |
| 2026-06-26 | 3.3682 | 3.3682 |
| 2026-06-25 | 3.5567 | 3.5567 |
| 2026-06-24 | 3.3894 | 3.3894 |
| 2026-06-23 | 3.3189 | 3.3189 |
| 2026-06-22 | 3.4420 | 3.4420 |
| 2026-06-18 | 3.4122 | 3.4122 |
| 2026-06-17 | 3.3081 | 3.3081 |
| 2026-06-16 | 3.2149 | 3.2149 |
| 2026-06-15 | 3.1206 | 3.1206 |
| 2026-06-12 | 2.9256 | 2.9256 |
| 2026-06-11 | 2.9910 | 2.9910 |
| 2026-06-10 | 2.9833 | 2.9833 |
| 2026-06-09 | 3.0951 | 3.0951 |
| 2026-06-08 | 2.9449 | 2.9449 |
| 2026-06-05 | 2.9996 | 2.9996 |
| 2026-06-04 | 3.1123 | 3.1123 |
| 2026-06-03 | 3.0283 | 3.0283 |
| 2026-06-02 | 2.8920 | 2.8920 |
| 2026-06-01 | 2.7196 | 2.7196 |
| 2026-05-29 | 2.8635 | 2.8635 |
| 2026-05-28 | 2.9716 | 2.9716 |
| 2026-05-27 | 2.9221 | 2.9221 |
| 2026-05-26 | 2.9728 | 2.9728 |
| 2026-05-25 | 3.0249 | 3.0249 |
| 2026-05-22 | 2.9148 | 2.9148 |
| 2026-05-21 | 2.7749 | 2.7749 |
| 2026-05-20 | 2.9345 | 2.9345 |
| 2026-05-19 | 2.8553 | 2.8553 |
| 2026-05-18 | 2.8523 | 2.8523 |
| 2026-05-15 | 2.8178 | 2.8178 |
| 2026-05-14 | 2.8868 | 2.8868 |
| 2026-05-13 | 2.8900 | 2.8900 |
| 2026-05-12 | 2.8245 | 2.8245 |
| 2026-05-11 | 2.7687 | 2.7687 |
| 2026-05-08 | 2.6964 | 2.6964 |
| 2026-05-07 | 2.6850 | 2.6850 |
| 2026-05-06 | 2.5431 | 2.5431 |
| 2026-04-30 | 2.4714 | 2.4714 |
| 2026-04-29 | 2.4439 | 2.4439 |
| 2026-04-28 | 2.4603 | 2.4603 |
| 2026-04-27 | 2.5198 | 2.5198 |
| 2026-04-24 | 2.5077 | 2.5077 |
| 2026-04-23 | 2.5458 | 2.5458 |
| 2026-04-22 | 2.5953 | 2.5953 |
| 2026-04-21 | 2.4554 | 2.4554 |
| 2026-04-20 | 2.3860 | 2.3860 |
| 2026-04-17 | 2.4048 | 2.4048 |
| 2026-04-16 | 2.2648 | 2.2648 |
| 2026-04-15 | 2.1785 | 2.1785 |
| 2026-04-14 | 2.2079 | 2.2079 |
| 2026-04-13 | 2.1579 | 2.1579 |
| 2026-04-10 | 2.1335 | 2.1335 |
| 2026-04-09 | 2.0883 | 2.0883 |
| 2026-04-08 | 2.0352 | 2.0352 |
| 2026-04-07 | 1.8841 | 1.8841 |
| 2026-04-03 | 1.9035 | 1.9035 |
| 2026-04-02 | 1.8190 | 1.8190 |
| 2026-04-01 | 1.8417 | 1.8417 |
| 2026-03-31 | 1.7414 | 1.7414 |
| 2026-03-30 | 1.8120 | 1.8120 |
| 2026-03-27 | 1.8053 | 1.8053 |
| 2026-03-26 | 1.7927 | 1.7927 |
| 2026-03-25 | 1.8393 | 1.8393 |
| 2026-03-24 | 1.7827 | 1.7827 |
| 2026-03-23 | 1.7494 | 1.7494 |
| 2026-03-20 | 1.8611 | 1.8611 |
| 2026-03-19 | 1.8255 | 1.8255 |
| 2026-03-18 | 1.8239 | 1.8239 |
| 2026-03-17 | 1.7548 | 1.7548 |
| 2026-03-16 | 1.8477 | 1.8477 |
| 2026-03-13 | 1.8062 | 1.8062 |
| 2026-03-12 | 1.8235 | 1.8235 |
| 2026-03-11 | 1.8540 | 1.8540 |
| 2026-03-10 | 1.8678 | 1.8678 |
| 2026-03-09 | 1.7663 | 1.7663 |
| 2026-03-06 | 1.8088 | 1.8088 |
| 2026-03-05 | 1.8251 | 1.8251 |
| 2026-03-04 | 1.7862 | 1.7862 |
| 2026-03-03 | 1.8033 | 1.8033 |
| 2026-03-02 | 1.8744 | 1.8744 |
| 2026-02-27 | 1.8234 | 1.8234 |
| 2026-02-26 | 1.8271 | 1.8271 |
| 2026-02-25 | 1.7990 | 1.7990 |
| 2026-02-24 | 1.7979 | 1.7979 |
