新华外延增长主题灵活配置混合(003238)
2026-08-03
0.9451
-0.5367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.9451 | 2.0331 |
| 2026-07-31 | 0.9502 | 2.0382 |
| 2026-07-30 | 0.9258 | 2.0138 |
| 2026-07-29 | 0.9501 | 2.0381 |
| 2026-07-28 | 0.9392 | 2.0272 |
| 2026-07-27 | 0.9682 | 2.0562 |
| 2026-07-24 | 0.9457 | 2.0337 |
| 2026-07-23 | 0.9747 | 2.0627 |
| 2026-07-22 | 0.9659 | 2.0539 |
| 2026-07-21 | 0.9723 | 2.0603 |
| 2026-07-20 | 0.9396 | 2.0276 |
| 2026-07-17 | 0.9566 | 2.0446 |
| 2026-07-16 | 1.0126 | 2.1006 |
| 2026-07-15 | 1.0355 | 2.1235 |
| 2026-07-14 | 1.0455 | 2.1335 |
| 2026-07-13 | 1.0193 | 2.1073 |
| 2026-07-10 | 1.0679 | 2.1559 |
| 2026-07-09 | 1.0818 | 2.1698 |
| 2026-07-08 | 1.0631 | 2.1511 |
| 2026-07-07 | 1.0851 | 2.1731 |
| 2026-07-06 | 1.1130 | 2.2010 |
| 2026-07-03 | 1.1234 | 2.2114 |
| 2026-07-02 | 1.1126 | 2.2006 |
| 2026-07-01 | 1.1395 | 2.2275 |
| 2026-06-30 | 1.1268 | 2.2148 |
| 2026-06-29 | 1.1043 | 2.1923 |
| 2026-06-26 | 1.1065 | 2.1945 |
| 2026-06-25 | 1.1405 | 2.2285 |
| 2026-06-24 | 1.1241 | 2.2121 |
| 2026-06-23 | 1.1130 | 2.2010 |
| 2026-06-22 | 1.1360 | 2.2240 |
| 2026-06-18 | 1.0972 | 2.1852 |
| 2026-06-17 | 1.0892 | 2.1772 |
| 2026-06-16 | 1.0774 | 2.1654 |
| 2026-06-15 | 1.0648 | 2.1528 |
| 2026-06-12 | 1.0293 | 2.1173 |
| 2026-06-11 | 1.0157 | 2.1037 |
| 2026-06-10 | 1.0180 | 2.1060 |
| 2026-06-09 | 1.0301 | 2.1181 |
| 2026-06-08 | 1.0103 | 2.0983 |
| 2026-06-05 | 1.0445 | 2.1325 |
| 2026-06-04 | 1.0541 | 2.1421 |
| 2026-06-03 | 1.0637 | 2.1517 |
| 2026-06-02 | 1.0645 | 2.1525 |
| 2026-06-01 | 1.0655 | 2.1535 |
| 2026-05-29 | 1.0646 | 2.1526 |
| 2026-05-28 | 1.0874 | 2.1754 |
| 2026-05-27 | 1.0866 | 2.1746 |
| 2026-05-26 | 1.1067 | 2.1947 |
| 2026-05-25 | 1.1124 | 2.2004 |
| 2026-05-22 | 1.1057 | 2.1937 |
| 2026-05-21 | 1.0878 | 2.1758 |
| 2026-05-20 | 1.1170 | 2.2050 |
| 2026-05-19 | 1.1163 | 2.2043 |
| 2026-05-18 | 1.1058 | 2.1938 |
| 2026-05-15 | 1.1081 | 2.1961 |
| 2026-05-14 | 1.1211 | 2.2091 |
| 2026-05-13 | 1.1446 | 2.2326 |
| 2026-05-12 | 1.1310 | 2.2190 |
| 2026-05-11 | 1.1411 | 2.2291 |
| 2026-05-08 | 1.1230 | 2.2110 |
| 2026-05-07 | 1.1232 | 2.2112 |
| 2026-05-06 | 1.1206 | 2.2086 |
| 2026-04-30 | 1.1061 | 2.1941 |
| 2026-04-29 | 1.1117 | 2.1997 |
| 2026-04-28 | 1.0924 | 2.1804 |
| 2026-04-27 | 1.1012 | 2.1892 |
| 2026-04-24 | 1.1033 | 2.1913 |
| 2026-04-23 | 1.1110 | 2.1990 |
| 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 |
