新华科技创新主题灵活配置混合(002272)
2026-05-26
2.9728
-1.7224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.7807 | 1.7807 |
| 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 |
