新华科技创新主题灵活配置混合(002272)
2025-05-28
0.9212
1.9027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9212 | 0.9212 |
| 2025-05-27 | 0.9040 | 0.9040 |
| 2025-05-26 | 0.9141 | 0.9141 |
| 2025-05-23 | 0.8894 | 0.8894 |
| 2025-05-22 | 0.9002 | 0.9002 |
| 2025-05-21 | 0.8963 | 0.8963 |
| 2025-05-20 | 0.9058 | 0.9058 |
| 2025-05-19 | 0.9011 | 0.9011 |
| 2025-05-16 | 0.9073 | 0.9073 |
| 2025-05-15 | 0.9016 | 0.9016 |
| 2025-05-14 | 0.9276 | 0.9276 |
| 2025-05-13 | 0.9279 | 0.9279 |
| 2025-05-12 | 0.9331 | 0.9331 |
| 2025-05-09 | 0.9178 | 0.9178 |
| 2025-05-08 | 0.9435 | 0.9435 |
| 2025-05-07 | 0.9266 | 0.9266 |
| 2025-05-06 | 0.9296 | 0.9296 |
| 2025-04-30 | 0.8965 | 0.8965 |
| 2025-04-29 | 0.8727 | 0.8727 |
| 2025-04-28 | 0.8700 | 0.8700 |
| 2025-04-25 | 0.8712 | 0.8712 |
| 2025-04-24 | 0.8635 | 0.8635 |
| 2025-04-23 | 0.8775 | 0.8775 |
| 2025-04-22 | 0.8748 | 0.8748 |
| 2025-04-21 | 0.8810 | 0.8810 |
| 2025-04-18 | 0.8638 | 0.8638 |
| 2025-04-17 | 0.8671 | 0.8671 |
| 2025-04-16 | 0.8656 | 0.8656 |
| 2025-04-15 | 0.8729 | 0.8729 |
| 2025-04-14 | 0.8815 | 0.8815 |
| 2025-04-11 | 0.8779 | 0.8779 |
| 2025-04-10 | 0.8702 | 0.8702 |
| 2025-04-09 | 0.8644 | 0.8644 |
| 2025-04-08 | 0.8458 | 0.8458 |
| 2025-04-07 | 0.8482 | 0.8482 |
| 2025-04-03 | 0.9068 | 0.9068 |
| 2025-04-02 | 0.9205 | 0.9205 |
| 2025-04-01 | 0.9224 | 0.9224 |
| 2025-03-31 | 0.9202 | 0.9202 |
| 2025-03-28 | 0.9156 | 0.9156 |
| 2025-03-27 | 0.9222 | 0.9222 |
| 2025-03-26 | 0.9213 | 0.9213 |
| 2025-03-25 | 0.9209 | 0.9209 |
| 2025-03-24 | 0.9391 | 0.9391 |
| 2025-03-21 | 0.9357 | 0.9357 |
| 2025-03-20 | 0.9657 | 0.9657 |
| 2025-03-19 | 0.9749 | 0.9749 |
| 2025-03-18 | 0.9927 | 0.9927 |
| 2025-03-17 | 0.9838 | 0.9838 |
| 2025-03-14 | 0.9893 | 0.9893 |
| 2025-03-13 | 0.9742 | 0.9742 |
| 2025-03-12 | 0.9980 | 0.9980 |
| 2025-03-11 | 0.9914 | 0.9914 |
| 2025-03-10 | 0.9996 | 0.9996 |
| 2025-03-07 | 0.9951 | 0.9951 |
| 2025-03-06 | 1.0149 | 1.0149 |
| 2025-03-05 | 0.9870 | 0.9870 |
| 2025-03-04 | 0.9754 | 0.9754 |
| 2025-03-03 | 0.9597 | 0.9597 |
| 2025-02-28 | 0.9782 | 0.9782 |
| 2025-02-27 | 1.0390 | 1.0390 |
| 2025-02-26 | 1.0685 | 1.0685 |
| 2025-02-25 | 1.0516 | 1.0516 |
| 2025-02-24 | 1.0625 | 1.0625 |
| 2025-02-21 | 1.0830 | 1.0830 |
| 2025-02-20 | 1.0355 | 1.0355 |
| 2025-02-19 | 1.0299 | 1.0299 |
| 2025-02-18 | 1.0023 | 1.0023 |
| 2025-02-17 | 1.0292 | 1.0292 |
| 2025-02-14 | 0.9974 | 0.9974 |
| 2025-02-13 | 1.0092 | 1.0092 |
| 2025-02-12 | 1.0489 | 1.0489 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0322 | 1.0322 |
| 2025-02-07 | 1.0300 | 1.0300 |
| 2025-02-06 | 1.0169 | 1.0169 |
| 2025-02-05 | 0.9758 | 0.9758 |
| 2025-01-27 | 1.0089 | 1.0089 |
| 2025-01-24 | 1.0627 | 1.0627 |
| 2025-01-23 | 1.0312 | 1.0312 |
| 2025-01-22 | 1.0533 | 1.0533 |
| 2025-01-21 | 1.0312 | 1.0312 |
| 2025-01-20 | 1.0007 | 1.0007 |
| 2025-01-17 | 0.9915 | 0.9915 |
| 2025-01-16 | 0.9721 | 0.9721 |
| 2025-01-15 | 0.9758 | 0.9758 |
| 2025-01-14 | 0.9911 | 0.9911 |
| 2025-01-13 | 0.9407 | 0.9407 |
| 2025-01-10 | 0.9464 | 0.9464 |
| 2025-01-09 | 0.9647 | 0.9647 |
| 2025-01-08 | 0.9585 | 0.9585 |
| 2025-01-07 | 0.9551 | 0.9551 |
| 2025-01-06 | 0.9129 | 0.9129 |
| 2025-01-03 | 0.9224 | 0.9224 |
| 2025-01-02 | 0.9450 | 0.9450 |
| 2024-12-31 | 0.9708 | 0.9708 |
| 2024-12-30 | 1.0059 | 1.0059 |
| 2024-12-27 | 1.0134 | 1.0134 |
| 2024-12-26 | 1.0309 | 1.0309 |
| 2024-12-25 | 1.0131 | 1.0131 |
| 2024-12-24 | 1.0220 | 1.0220 |
| 2024-12-23 | 1.0103 | 1.0103 |
| 2024-12-20 | 1.0442 | 1.0442 |
| 2024-12-19 | 1.0046 | 1.0046 |
| 2024-12-18 | 0.9859 | 0.9859 |
| 2024-12-17 | 0.9545 | 0.9545 |
| 2024-12-16 | 0.9727 | 0.9727 |
| 2024-12-13 | 0.9974 | 0.9974 |
| 2024-12-12 | 1.0067 | 1.0067 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 0.9973 | 0.9973 |
| 2024-12-09 | 0.9824 | 0.9824 |
| 2024-12-06 | 0.9993 | 0.9993 |
| 2024-12-05 | 0.9940 | 0.9940 |
| 2024-12-04 | 0.9966 | 0.9966 |
| 2024-12-03 | 0.9957 | 0.9957 |
| 2024-12-02 | 1.0156 | 1.0156 |
