新华外延增长主题灵活配置混合(003238)
2025-12-29
1.1928
-0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1814 | 2.2694 |
| 2025-10-23 | 1.1686 | 2.2566 |
| 2025-10-22 | 1.1615 | 2.2495 |
| 2025-10-21 | 1.1704 | 2.2584 |
| 2025-10-20 | 1.1531 | 2.2411 |
| 2025-10-17 | 1.1456 | 2.2336 |
| 2025-10-16 | 1.1690 | 2.2570 |
| 2025-10-15 | 1.1792 | 2.2672 |
| 2025-10-14 | 1.1653 | 2.2533 |
| 2025-10-13 | 1.1791 | 2.2671 |
| 2025-10-10 | 1.1847 | 2.2727 |
| 2025-10-09 | 1.1944 | 2.2824 |
| 2025-09-30 | 1.1718 | 2.2598 |
| 2025-09-29 | 1.1619 | 2.2499 |
| 2025-09-26 | 1.1483 | 2.2363 |
| 2025-09-25 | 1.1497 | 2.2377 |
| 2025-09-24 | 1.5301 | 2.2401 |
| 2025-09-23 | 1.5007 | 2.2107 |
| 2025-09-22 | 1.5034 | 2.2134 |
| 2025-09-19 | 1.4993 | 2.2093 |
| 2025-09-18 | 1.4950 | 2.2050 |
| 2025-09-17 | 1.5129 | 2.2229 |
| 2025-09-16 | 1.5016 | 2.2116 |
| 2025-09-15 | 1.4952 | 2.2052 |
| 2025-09-12 | 1.5012 | 2.2112 |
| 2025-09-11 | 1.5043 | 2.2143 |
| 2025-09-10 | 1.4736 | 2.1836 |
| 2025-09-09 | 1.4767 | 2.1867 |
| 2025-09-08 | 1.4819 | 2.1919 |
| 2025-09-05 | 1.4662 | 2.1762 |
| 2025-09-04 | 1.4329 | 2.1429 |
| 2025-09-03 | 1.4552 | 2.1652 |
| 2025-09-02 | 1.4734 | 2.1834 |
| 2025-09-01 | 1.5010 | 2.2110 |
| 2025-08-29 | 1.4987 | 2.2087 |
| 2025-08-28 | 1.4987 | 2.2087 |
| 2025-08-27 | 1.4803 | 2.1903 |
| 2025-08-26 | 1.5068 | 2.2168 |
| 2025-08-25 | 1.5004 | 2.2104 |
| 2025-08-22 | 1.4872 | 2.1972 |
| 2025-08-21 | 1.4717 | 2.1817 |
| 2025-08-20 | 1.4753 | 2.1853 |
| 2025-08-19 | 1.4605 | 2.1705 |
| 2025-08-18 | 1.4663 | 2.1763 |
| 2025-08-15 | 1.4531 | 2.1631 |
| 2025-08-14 | 1.4287 | 2.1387 |
| 2025-08-13 | 1.4435 | 2.1535 |
| 2025-08-12 | 1.4290 | 2.1390 |
| 2025-08-11 | 1.4266 | 2.1366 |
| 2025-08-08 | 1.4197 | 2.1297 |
| 2025-08-07 | 1.4200 | 2.1300 |
| 2025-08-06 | 1.4236 | 2.1336 |
| 2025-08-05 | 1.4120 | 2.1220 |
| 2025-08-04 | 1.4006 | 2.1106 |
| 2025-08-01 | 1.3928 | 2.1028 |
| 2025-07-31 | 1.3965 | 2.1065 |
| 2025-07-30 | 1.4174 | 2.1274 |
| 2025-07-29 | 1.4217 | 2.1317 |
| 2025-07-28 | 1.4164 | 2.1264 |
| 2025-07-25 | 1.4136 | 2.1236 |
| 2025-07-24 | 1.4089 | 2.1189 |
| 2025-07-23 | 1.3942 | 2.1042 |
| 2025-07-22 | 1.3973 | 2.1073 |
| 2025-07-21 | 1.3851 | 2.0951 |
| 2025-07-18 | 1.3713 | 2.0813 |
| 2025-07-17 | 1.3693 | 2.0793 |
| 2025-07-16 | 1.3612 | 2.0712 |
| 2025-07-15 | 1.3587 | 2.0687 |
| 2025-07-14 | 1.3604 | 2.0704 |
| 2025-07-11 | 1.3550 | 2.0650 |
| 2025-07-10 | 1.3479 | 2.0579 |
| 2025-07-09 | 1.3410 | 2.0510 |
| 2025-07-08 | 1.3433 | 2.0533 |
| 2025-07-07 | 1.3288 | 2.0388 |
