新华外延增长主题灵活配置混合(003238)
2021-02-26
2.4298
-3.8084%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.4298 | 2.4298 |
2021-02-25 | 2.5260 | 2.5260 |
2021-02-24 | 2.5380 | 2.5380 |
2021-02-23 | 2.6244 | 2.6244 |
2021-02-22 | 2.6671 | 2.6671 |
2021-02-19 | 2.7209 | 2.7209 |
2021-02-18 | 2.7698 | 2.7698 |
2021-02-10 | 2.7549 | 2.7549 |
2021-02-09 | 2.6971 | 2.6971 |
2021-02-08 | 2.6186 | 2.6186 |
2021-02-05 | 2.5456 | 2.5456 |
2021-02-04 | 2.6163 | 2.6163 |
2021-02-03 | 2.6312 | 2.6312 |
2021-02-02 | 2.6700 | 2.6700 |
2021-02-01 | 2.5915 | 2.5915 |
2021-01-29 | 2.5681 | 2.5681 |
2021-01-28 | 2.5676 | 2.5676 |
2021-01-27 | 2.6676 | 2.6676 |
2021-01-26 | 2.6806 | 2.6806 |
2021-01-25 | 2.7518 | 2.7518 |
2021-01-22 | 2.7292 | 2.7292 |
2021-01-21 | 2.7041 | 2.7041 |
2021-01-20 | 2.6621 | 2.6621 |
2021-01-19 | 2.5999 | 2.5999 |
2021-01-18 | 2.6491 | 2.6491 |
2021-01-15 | 2.6005 | 2.6005 |
2021-01-14 | 2.6198 | 2.6198 |
2021-01-13 | 2.7342 | 2.7342 |
2021-01-12 | 2.7773 | 2.7773 |
2021-01-11 | 2.6986 | 2.6986 |
2021-01-08 | 2.7448 | 2.7448 |
2021-01-07 | 2.7488 | 2.7488 |
2021-01-06 | 2.6565 | 2.6565 |
2021-01-05 | 2.6489 | 2.6489 |
2021-01-04 | 2.6107 | 2.6107 |
2020-12-31 | 2.4957 | 2.4957 |
2020-12-30 | 2.4290 | 2.4290 |
2020-12-29 | 2.3589 | 2.3589 |
2020-12-28 | 2.4330 | 2.4330 |
2020-12-25 | 2.3955 | 2.3955 |
2020-12-24 | 2.3617 | 2.3617 |
2020-12-23 | 2.4225 | 2.4225 |
2020-12-22 | 2.3777 | 2.3777 |
2020-12-21 | 2.3917 | 2.3917 |
2020-12-18 | 2.3168 | 2.3168 |
2020-12-17 | 2.2996 | 2.2996 |
2020-12-16 | 2.2844 | 2.2844 |
2020-12-15 | 2.2494 | 2.2494 |
2020-12-14 | 2.2344 | 2.2344 |
2020-12-11 | 2.1826 | 2.1826 |
2020-12-10 | 2.2002 | 2.2002 |
2020-12-09 | 2.1992 | 2.1992 |
2020-12-08 | 2.2272 | 2.2272 |
2020-12-07 | 2.2068 | 2.2068 |
2020-12-04 | 2.2067 | 2.2067 |
2020-12-03 | 2.1913 | 2.1913 |
2020-12-02 | 2.2378 | 2.2378 |
2020-12-01 | 2.2592 | 2.2592 |
2020-11-30 | 2.2297 | 2.2297 |
2020-11-27 | 2.2356 | 2.2356 |
2020-11-26 | 2.2401 | 2.2401 |
2020-11-25 | 2.2514 | 2.2514 |
2020-11-24 | 2.3031 | 2.3031 |
2020-11-23 | 2.2992 | 2.2992 |
2020-11-20 | 2.2524 | 2.2524 |
2020-11-19 | 2.2142 | 2.2142 |
2020-11-18 | 2.2252 | 2.2252 |
2020-11-17 | 2.2412 | 2.2412 |
2020-11-16 | 2.2442 | 2.2442 |
2020-11-13 | 2.2070 | 2.2070 |
2020-11-12 | 2.2157 | 2.2157 |
2020-11-11 | 2.1895 | 2.1895 |
2020-11-10 | 2.2492 | 2.2492 |
2020-11-09 | 2.2980 | 2.2980 |
2020-11-06 | 2.2526 | 2.2526 |
2020-11-05 | 2.2650 | 2.2650 |
2020-11-04 | 2.1904 | 2.1904 |
2020-11-03 | 2.1715 | 2.1715 |
2020-11-02 | 2.1584 | 2.1584 |
2020-10-30 | 2.0798 | 2.0798 |
2020-10-29 | 2.0992 | 2.0992 |
2020-10-28 | 2.0762 | 2.0762 |
2020-10-27 | 2.0415 | 2.0415 |
2020-10-26 | 2.0389 | 2.0389 |
2020-10-23 | 2.0347 | 2.0347 |
2020-10-22 | 2.0789 | 2.0789 |
2020-10-21 | 2.1014 | 2.1014 |
2020-10-20 | 2.1048 | 2.1048 |
2020-10-19 | 2.0574 | 2.0574 |
2020-10-16 | 2.0714 | 2.0714 |
2020-10-15 | 2.0808 | 2.0808 |
2020-10-14 | 2.0783 | 2.0783 |
2020-10-13 | 2.0813 | 2.0813 |
2020-10-12 | 2.0523 | 2.0523 |
2020-10-09 | 1.9721 | 1.9721 |
2020-09-30 | 1.9159 | 1.9159 |
2020-09-29 | 1.9058 | 1.9058 |
2020-09-28 | 1.8971 | 1.8971 |
2020-09-25 | 1.8902 | 1.8902 |
2020-09-24 | 1.8974 | 1.8974 |
2020-09-23 | 1.9492 | 1.9492 |
2020-09-22 | 1.9514 | 1.9514 |
2020-09-21 | 1.9780 | 1.9780 |
2020-09-18 | 2.0064 | 2.0064 |
2020-09-17 | 1.9938 | 1.9938 |
2020-09-16 | 1.9845 | 1.9845 |
2020-09-15 | 1.9709 | 1.9709 |
2020-09-14 | 1.9577 | 1.9577 |
2020-09-11 | 1.9304 | 1.9304 |
2020-09-10 | 1.8876 | 1.8876 |
2020-09-09 | 1.9018 | 1.9018 |
2020-09-08 | 1.9677 | 1.9677 |
2020-09-07 | 1.9722 | 1.9722 |
2020-09-04 | 1.9997 | 1.9997 |
2020-09-03 | 2.0149 | 2.0149 |