新华外延增长主题灵活配置混合(003238)
2026-04-21
1.1102
-0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1193 | 2.2073 |
| 2026-04-21 | 1.1102 | 2.1982 |
| 2026-04-20 | 1.1139 | 2.2019 |
| 2026-04-17 | 1.1076 | 2.1956 |
| 2026-04-16 | 1.1032 | 2.1912 |
| 2026-04-15 | 1.0850 | 2.1730 |
| 2026-04-14 | 1.0867 | 2.1747 |
| 2026-04-13 | 1.0781 | 2.1661 |
| 2026-04-10 | 1.0779 | 2.1659 |
| 2026-04-09 | 1.0757 | 2.1637 |
| 2026-04-08 | 1.0848 | 2.1728 |
| 2026-04-07 | 1.0343 | 2.1223 |
| 2026-04-03 | 1.0347 | 2.1227 |
| 2026-04-02 | 1.0456 | 2.1336 |
| 2026-04-01 | 1.0675 | 2.1555 |
| 2026-03-31 | 1.0475 | 2.1355 |
| 2026-03-30 | 1.0588 | 2.1468 |
| 2026-03-27 | 1.0586 | 2.1466 |
| 2026-03-26 | 1.0508 | 2.1388 |
| 2026-03-25 | 1.0702 | 2.1582 |
| 2026-03-24 | 1.0517 | 2.1397 |
| 2026-03-23 | 1.0292 | 2.1172 |
| 2026-03-20 | 1.0809 | 2.1689 |
| 2026-03-19 | 1.1097 | 2.1977 |
| 2026-03-18 | 1.1357 | 2.2237 |
| 2026-03-17 | 1.1279 | 2.2159 |
| 2026-03-16 | 1.1393 | 2.2273 |
| 2026-03-13 | 1.1339 | 2.2219 |
| 2026-03-12 | 1.1486 | 2.2366 |
| 2026-03-11 | 1.1613 | 2.2493 |
| 2026-03-10 | 1.1682 | 2.2562 |
| 2026-03-09 | 1.1458 | 2.2338 |
| 2026-03-06 | 1.1612 | 2.2492 |
| 2026-03-05 | 1.1504 | 2.2384 |
| 2026-03-04 | 1.1398 | 2.2278 |
| 2026-03-03 | 1.1503 | 2.2383 |
| 2026-03-02 | 1.2007 | 2.2887 |
| 2026-02-27 | 1.2344 | 2.3224 |
| 2026-02-26 | 1.2339 | 2.3219 |
| 2026-02-25 | 1.2245 | 2.3125 |
| 2026-02-24 | 1.2205 | 2.3085 |
| 2026-02-13 | 1.2142 | 2.3022 |
| 2026-02-12 | 1.2061 | 2.2941 |
| 2026-02-11 | 1.1995 | 2.2875 |
| 2026-02-10 | 1.2070 | 2.2950 |
| 2026-02-09 | 1.2091 | 2.2971 |
| 2026-02-06 | 1.1874 | 2.2754 |
| 2026-02-05 | 1.1890 | 2.2770 |
| 2026-02-04 | 1.1989 | 2.2869 |
| 2026-02-03 | 1.1976 | 2.2856 |
| 2026-02-02 | 1.1720 | 2.2600 |
| 2026-01-30 | 1.1983 | 2.2863 |
| 2026-01-29 | 1.2042 | 2.2922 |
| 2026-01-28 | 1.2243 | 2.3123 |
| 2026-01-27 | 1.2466 | 2.3346 |
| 2026-01-26 | 1.2427 | 2.3307 |
| 2026-01-23 | 1.2839 | 2.3719 |
| 2026-01-22 | 1.2479 | 2.3359 |
| 2026-01-21 | 1.2529 | 2.3409 |
| 2026-01-20 | 1.2427 | 2.3307 |
| 2026-01-19 | 1.2586 | 2.3466 |
| 2026-01-16 | 1.2596 | 2.3476 |
| 2026-01-15 | 1.2559 | 2.3439 |
| 2026-01-14 | 1.2530 | 2.3410 |
| 2026-01-13 | 1.2559 | 2.3439 |
| 2026-01-12 | 1.2818 | 2.3698 |
| 2026-01-09 | 1.2451 | 2.3331 |
| 2026-01-08 | 1.2342 | 2.3222 |
| 2026-01-07 | 1.2380 | 2.3260 |
| 2026-01-06 | 1.2370 | 2.3250 |
| 2026-01-05 | 1.2186 | 2.3066 |
| 2025-12-31 | 1.1948 | 2.2828 |
| 2025-12-30 | 1.1934 | 2.2814 |
| 2025-12-29 | 1.1928 | 2.2808 |
| 2025-12-26 | 1.1980 | 2.2860 |
| 2025-12-25 | 1.1937 | 2.2817 |
| 2025-12-24 | 1.1896 | 2.2776 |
| 2025-12-23 | 1.1768 | 2.2648 |
| 2025-12-22 | 1.1738 | 2.2618 |
| 2025-12-19 | 1.1631 | 2.2511 |
| 2025-12-18 | 1.1529 | 2.2409 |
| 2025-12-17 | 1.1542 | 2.2422 |
| 2025-12-16 | 1.1392 | 2.2272 |
| 2025-12-15 | 1.1534 | 2.2414 |
| 2025-12-12 | 1.1559 | 2.2439 |
| 2025-12-11 | 1.1456 | 2.2336 |
| 2025-12-10 | 1.1567 | 2.2447 |
| 2025-12-09 | 1.1537 | 2.2417 |
| 2025-12-08 | 1.1616 | 2.2496 |
| 2025-12-05 | 1.1601 | 2.2481 |
| 2025-12-04 | 1.1471 | 2.2351 |
| 2025-12-03 | 1.1476 | 2.2356 |
| 2025-12-02 | 1.1485 | 2.2365 |
| 2025-12-01 | 1.1543 | 2.2423 |
| 2025-11-28 | 1.1467 | 2.2347 |
| 2025-11-27 | 1.1380 | 2.2260 |
| 2025-11-26 | 1.1376 | 2.2256 |
| 2025-11-25 | 1.1363 | 2.2243 |
| 2025-11-24 | 1.1264 | 2.2144 |
| 2025-11-21 | 1.1216 | 2.2096 |
| 2025-11-20 | 1.1543 | 2.2423 |
| 2025-11-19 | 1.1621 | 2.2501 |
| 2025-11-18 | 1.1662 | 2.2542 |
| 2025-11-17 | 1.1763 | 2.2643 |
| 2025-11-14 | 1.1817 | 2.2697 |
| 2025-11-13 | 1.1994 | 2.2874 |
| 2025-11-12 | 1.1859 | 2.2739 |
| 2025-11-11 | 1.1884 | 2.2764 |
| 2025-11-10 | 1.1990 | 2.2870 |
| 2025-11-07 | 1.1946 | 2.2826 |
| 2025-11-06 | 1.1984 | 2.2864 |
| 2025-11-05 | 1.1790 | 2.2670 |
| 2025-11-04 | 1.1755 | 2.2635 |
| 2025-11-03 | 1.1901 | 2.2781 |
| 2025-10-31 | 1.1889 | 2.2769 |
| 2025-10-30 | 1.1983 | 2.2863 |
| 2025-10-29 | 1.2096 | 2.2976 |
| 2025-10-28 | 1.1938 | 2.2818 |
| 2025-10-27 | 1.1993 | 2.2873 |
