新华科技创新主题灵活配置混合(002272)
2026-02-12
1.8067
2.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8067 | 1.8067 |
| 2026-02-11 | 1.7694 | 1.7694 |
| 2026-02-10 | 1.8056 | 1.8056 |
| 2026-02-09 | 1.8382 | 1.8382 |
| 2026-02-06 | 1.7698 | 1.7698 |
| 2026-02-05 | 1.7785 | 1.7785 |
| 2026-02-04 | 1.8360 | 1.8360 |
| 2026-02-03 | 1.8607 | 1.8607 |
| 2026-02-02 | 1.7677 | 1.7677 |
| 2026-01-30 | 1.8034 | 1.8034 |
| 2026-01-29 | 1.7981 | 1.7981 |
| 2026-01-28 | 1.8229 | 1.8229 |
| 2026-01-27 | 1.8307 | 1.8307 |
| 2026-01-26 | 1.7749 | 1.7749 |
| 2026-01-23 | 1.8085 | 1.8085 |
| 2026-01-22 | 1.7239 | 1.7239 |
| 2026-01-21 | 1.6764 | 1.6764 |
| 2026-01-20 | 1.6674 | 1.6674 |
| 2026-01-19 | 1.7325 | 1.7325 |
| 2026-01-16 | 1.7568 | 1.7568 |
| 2026-01-15 | 1.7348 | 1.7348 |
| 2026-01-14 | 1.7331 | 1.7331 |
| 2026-01-13 | 1.6888 | 1.6888 |
| 2026-01-12 | 1.7268 | 1.7268 |
| 2026-01-09 | 1.7048 | 1.7048 |
| 2026-01-08 | 1.6698 | 1.6698 |
| 2026-01-07 | 1.6657 | 1.6657 |
| 2026-01-06 | 1.6225 | 1.6225 |
| 2026-01-05 | 1.6344 | 1.6344 |
| 2025-12-31 | 1.6048 | 1.6048 |
| 2025-12-30 | 1.6300 | 1.6300 |
| 2025-12-29 | 1.6211 | 1.6211 |
| 2025-12-26 | 1.6110 | 1.6110 |
| 2025-12-25 | 1.6489 | 1.6489 |
| 2025-12-24 | 1.6423 | 1.6423 |
| 2025-12-23 | 1.6148 | 1.6148 |
| 2025-12-22 | 1.6094 | 1.6094 |
| 2025-12-19 | 1.5398 | 1.5398 |
| 2025-12-18 | 1.5530 | 1.5530 |
| 2025-12-17 | 1.5946 | 1.5946 |
| 2025-12-16 | 1.5125 | 1.5125 |
| 2025-12-15 | 1.5481 | 1.5481 |
| 2025-12-12 | 1.6066 | 1.6066 |
| 2025-12-11 | 1.5720 | 1.5720 |
| 2025-12-10 | 1.5993 | 1.5993 |
| 2025-12-09 | 1.5719 | 1.5719 |
| 2025-12-08 | 1.5413 | 1.5413 |
| 2025-12-05 | 1.4534 | 1.4534 |
| 2025-12-04 | 1.4320 | 1.4320 |
| 2025-12-03 | 1.4239 | 1.4239 |
| 2025-12-02 | 1.4331 | 1.4331 |
| 2025-12-01 | 1.4500 | 1.4500 |
| 2025-11-28 | 1.4295 | 1.4295 |
| 2025-11-27 | 1.4262 | 1.4262 |
| 2025-11-26 | 1.4344 | 1.4344 |
| 2025-11-25 | 1.4039 | 1.4039 |
| 2025-11-24 | 1.3421 | 1.3421 |
| 2025-11-21 | 1.3306 | 1.3306 |
| 2025-11-20 | 1.3900 | 1.3900 |
| 2025-11-19 | 1.3944 | 1.3944 |
| 2025-11-18 | 1.3941 | 1.3941 |
| 2025-11-17 | 1.3952 | 1.3952 |
| 2025-11-14 | 1.3916 | 1.3916 |
| 2025-11-13 | 1.4361 | 1.4361 |
| 2025-11-12 | 1.4328 | 1.4328 |
| 2025-11-11 | 1.4248 | 1.4248 |
| 2025-11-10 | 1.4426 | 1.4426 |
| 2025-11-07 | 1.4482 | 1.4482 |
| 2025-11-06 | 1.4604 | 1.4604 |
| 2025-11-05 | 1.4257 | 1.4257 |
| 2025-11-04 | 1.4390 | 1.4390 |
| 2025-11-03 | 1.4550 | 1.4550 |
| 2025-10-31 | 1.4534 | 1.4534 |
| 2025-10-30 | 1.5121 | 1.5121 |
| 2025-10-29 | 1.5745 | 1.5745 |
| 2025-10-28 | 1.5719 | 1.5719 |
| 2025-10-27 | 1.5705 | 1.5705 |
| 2025-10-24 | 1.5300 | 1.5300 |
| 2025-10-23 | 1.4670 | 1.4670 |
| 2025-10-22 | 1.4858 | 1.4858 |
| 2025-10-21 | 1.4779 | 1.4779 |
| 2025-10-20 | 1.4146 | 1.4146 |
| 2025-10-17 | 1.4082 | 1.4082 |
| 2025-10-16 | 1.4622 | 1.4622 |
| 2025-10-15 | 1.4809 | 1.4809 |
| 2025-10-14 | 1.4644 | 1.4644 |
| 2025-10-13 | 1.5323 | 1.5323 |
| 2025-10-10 | 1.5424 | 1.5424 |
| 2025-10-09 | 1.6194 | 1.6194 |
| 2025-09-30 | 1.5910 | 1.5910 |
| 2025-09-29 | 1.5811 | 1.5811 |
| 2025-09-26 | 1.5527 | 1.5527 |
| 2025-09-25 | 1.5936 | 1.5936 |
| 2025-09-24 | 1.5830 | 1.5830 |
| 2025-09-23 | 1.5796 | 1.5796 |
| 2025-09-22 | 1.6018 | 1.6018 |
| 2025-09-19 | 1.5891 | 1.5891 |
| 2025-09-18 | 1.5980 | 1.5980 |
| 2025-09-17 | 1.5844 | 1.5844 |
| 2025-09-16 | 1.5641 | 1.5641 |
| 2025-09-15 | 1.5252 | 1.5252 |
| 2025-09-12 | 1.5420 | 1.5420 |
| 2025-09-11 | 1.5565 | 1.5565 |
| 2025-09-10 | 1.4620 | 1.4620 |
| 2025-09-09 | 1.4342 | 1.4342 |
| 2025-09-08 | 1.4506 | 1.4506 |
| 2025-09-05 | 1.5010 | 1.5010 |
| 2025-09-04 | 1.4192 | 1.4192 |
| 2025-09-03 | 1.5580 | 1.5580 |
| 2025-09-02 | 1.5450 | 1.5450 |
| 2025-09-01 | 1.6541 | 1.6541 |
| 2025-08-29 | 1.5842 | 1.5842 |
| 2025-08-28 | 1.5848 | 1.5848 |
| 2025-08-27 | 1.4460 | 1.4460 |
| 2025-08-26 | 1.4289 | 1.4289 |
| 2025-08-25 | 1.4426 | 1.4426 |
| 2025-08-22 | 1.3609 | 1.3609 |
| 2025-08-21 | 1.3198 | 1.3198 |
| 2025-08-20 | 1.3489 | 1.3489 |
| 2025-08-19 | 1.3598 | 1.3598 |
