新华外延增长主题灵活配置混合(003238)
2024-04-24
1.4513
0.8478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4513 | 1.8413 |
| 2024-04-23 | 1.4391 | 1.8291 |
| 2024-04-22 | 1.4615 | 1.8515 |
| 2024-04-19 | 1.4734 | 1.8634 |
| 2024-04-18 | 1.4773 | 1.8673 |
| 2024-04-17 | 1.4761 | 1.8661 |
| 2024-04-16 | 1.4443 | 1.8343 |
| 2024-04-15 | 1.4720 | 1.8620 |
| 2024-04-12 | 1.4456 | 1.8356 |
| 2024-04-11 | 1.4501 | 1.8401 |
| 2024-04-10 | 1.4391 | 1.8291 |
| 2024-04-09 | 1.4493 | 1.8393 |
| 2024-04-08 | 1.4437 | 1.8337 |
| 2024-04-03 | 1.4614 | 1.8514 |
| 2024-04-02 | 1.4562 | 1.8462 |
| 2024-04-01 | 1.4586 | 1.8486 |
| 2024-03-29 | 1.4372 | 1.8272 |
| 2024-03-28 | 1.4205 | 1.8105 |
| 2024-03-27 | 1.4018 | 1.7918 |
| 2024-03-26 | 1.4244 | 1.8144 |
| 2024-03-25 | 1.4246 | 1.8146 |
| 2024-03-22 | 1.4386 | 1.8286 |
| 2024-03-21 | 1.4563 | 1.8463 |
| 2024-03-20 | 1.4606 | 1.8506 |
| 2024-03-19 | 1.4571 | 1.8471 |
| 2024-03-18 | 1.4658 | 1.8558 |
| 2024-03-15 | 1.4417 | 1.8317 |
| 2024-03-14 | 1.4268 | 1.8168 |
| 2024-03-13 | 1.4303 | 1.8203 |
| 2024-03-12 | 1.4304 | 1.8204 |
| 2024-03-11 | 1.4331 | 1.8231 |
| 2024-03-08 | 1.4212 | 1.8112 |
| 2024-03-07 | 1.4043 | 1.7943 |
| 2024-03-06 | 1.4149 | 1.8049 |
| 2024-03-05 | 1.4151 | 1.8051 |
| 2024-03-04 | 1.4197 | 1.8097 |
| 2024-03-01 | 1.4175 | 1.8075 |
| 2024-02-29 | 1.4142 | 1.8042 |
| 2024-02-28 | 1.3783 | 1.7683 |
| 2024-02-27 | 1.4093 | 1.7993 |
| 2024-02-26 | 1.3854 | 1.7754 |
| 2024-02-23 | 1.3889 | 1.7789 |
| 2024-02-22 | 1.3869 | 1.7769 |
| 2024-02-21 | 1.3782 | 1.7682 |
| 2024-02-20 | 1.3768 | 1.7668 |
| 2024-02-19 | 1.3708 | 1.7608 |
| 2024-02-08 | 1.3724 | 1.7624 |
| 2024-02-07 | 1.3472 | 1.7372 |
| 2024-02-06 | 1.2857 | 1.6757 |
| 2024-02-05 | 1.2133 | 1.6033 |
| 2024-02-02 | 1.2413 | 1.6313 |
| 2024-02-01 | 1.2704 | 1.6604 |
| 2024-01-31 | 1.2836 | 1.6736 |
| 2024-01-30 | 1.3106 | 1.7006 |
| 2024-01-29 | 1.3366 | 1.7266 |
| 2024-01-26 | 1.3524 | 1.7424 |
| 2024-01-25 | 1.3523 | 1.7423 |
| 2024-01-24 | 1.3129 | 1.7029 |
| 2024-01-23 | 1.2901 | 1.6801 |
| 2024-01-22 | 1.2751 | 1.6651 |
| 2024-01-19 | 1.3329 | 1.7229 |
| 2024-01-18 | 1.3436 | 1.7336 |
| 2024-01-17 | 1.3517 | 1.7417 |
| 2024-01-16 | 1.3780 | 1.7680 |
| 2024-01-15 | 1.3760 | 1.7660 |
| 2024-01-12 | 1.3736 | 1.7636 |
| 2024-01-11 | 1.3761 | 1.7661 |
| 2024-01-10 | 1.3656 | 1.7556 |
| 2024-01-09 | 1.3714 | 1.7614 |
| 2024-01-08 | 1.3653 | 1.7553 |
| 2024-01-05 | 1.3894 | 1.7794 |
| 2024-01-04 | 1.4006 | 1.7906 |
| 2024-01-03 | 1.4075 | 1.7975 |
| 2024-01-02 | 1.4032 | 1.7932 |
| 2023-12-31 | 1.4003 | 1.7903 |
| 2023-12-29 | 1.4005 | 1.7905 |
| 2023-12-28 | 1.3881 | 1.7781 |
| 2023-12-27 | 1.3726 | 1.7626 |
| 2023-12-26 | 1.3642 | 1.7542 |
| 2023-12-25 | 1.3750 | 1.7650 |
| 2023-12-22 | 1.3764 | 1.7664 |
| 2023-12-21 | 1.3799 | 1.7699 |
| 2023-12-20 | 1.3749 | 1.7649 |
| 2023-12-19 | 1.3852 | 1.7752 |
| 2023-12-18 | 1.3836 | 1.7736 |
| 2023-12-15 | 1.3975 | 1.7875 |
| 2023-12-14 | 1.4068 | 1.7968 |
| 2023-12-13 | 1.4088 | 1.7988 |
| 2023-12-12 | 1.4193 | 1.8093 |
| 2023-12-11 | 1.4133 | 1.8033 |
| 2023-12-08 | 1.3984 | 1.7884 |
| 2023-12-07 | 1.3981 | 1.7881 |
| 2023-12-06 | 1.3975 | 1.7875 |
| 2023-12-05 | 1.3950 | 1.7850 |
| 2023-12-04 | 1.4168 | 1.8068 |
| 2023-12-01 | 1.4177 | 1.8077 |
| 2023-11-30 | 1.4162 | 1.8062 |
| 2023-11-29 | 1.4203 | 1.8103 |
| 2023-11-28 | 1.4282 | 1.8182 |
| 2023-11-27 | 1.4232 | 1.8132 |
| 2023-11-24 | 1.4250 | 1.8150 |
| 2023-11-23 | 1.4364 | 1.8264 |
| 2023-11-22 | 1.4246 | 1.8146 |
| 2023-11-21 | 1.4370 | 1.8270 |
| 2023-11-20 | 1.4388 | 1.8288 |
| 2023-11-17 | 1.4325 | 1.8225 |
| 2023-11-16 | 1.4264 | 1.8164 |
| 2023-11-15 | 1.4370 | 1.8270 |
| 2023-11-14 | 1.4299 | 1.8199 |
| 2023-11-13 | 1.4246 | 1.8146 |
| 2023-11-10 | 1.4183 | 1.8083 |
| 2023-11-09 | 1.4225 | 1.8125 |
| 2023-11-08 | 1.4265 | 1.8165 |
| 2023-11-07 | 1.4279 | 1.8179 |
| 2023-11-06 | 1.4287 | 1.8187 |
| 2023-11-03 | 1.4108 | 1.8008 |
| 2023-11-02 | 1.4023 | 1.7923 |
| 2023-11-01 | 1.4131 | 1.8031 |
| 2023-10-31 | 1.4170 | 1.8070 |
| 2023-10-30 | 1.4211 | 1.8111 |
