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新华外延增长主题灵活配置混合(003238)

2023-02-07     2.0352-0.0884%
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净值发布日期 单位净值 累计净值
2023-02-072.03522.0352
2023-02-062.03702.0370
2023-02-032.04392.0439
2023-02-022.04692.0469
2023-02-012.03322.0332
2023-01-312.01372.0137
2023-01-302.03612.0361
2023-01-202.03162.0316
2023-01-192.01812.0181
2023-01-181.99611.9961
2023-01-172.00502.0050
2023-01-161.99971.9997
2023-01-131.95361.9536
2023-01-121.92671.9267
2023-01-111.94041.9404
2023-01-101.95701.9570
2023-01-091.95401.9540
2023-01-061.94911.9491
2023-01-051.95471.9547
2023-01-041.93931.9393
2023-01-031.94511.9451
2022-12-311.90281.9028
2022-12-301.90291.9029
2022-12-291.89531.8953
2022-12-281.89501.8950
2022-12-271.90861.9086
2022-12-261.89181.8918
2022-12-231.88081.8808
2022-12-221.87511.8751
2022-12-211.88131.8813
2022-12-201.89141.8914
2022-12-191.91431.9143
2022-12-161.94991.9499
2022-12-151.96901.9690
2022-12-141.96881.9688
2022-12-131.96821.9682
2022-12-121.99941.9994
2022-12-091.99831.9983
2022-12-081.99491.9949
2022-12-072.01072.0107
2022-12-062.02422.0242
2022-12-052.02512.0251
2022-12-022.02092.0209
2022-12-012.02392.0239
2022-11-301.98591.9859
2022-11-291.99351.9935
2022-11-281.98281.9828
2022-11-251.98781.9878
2022-11-242.02122.0212
2022-11-232.02542.0254
2022-11-222.02712.0271
2022-11-212.06312.0631
2022-11-182.06672.0667
2022-11-172.09912.0991
2022-11-162.06232.0623
2022-11-152.07132.0713
2022-11-142.02382.0238
2022-11-112.02582.0258
2022-11-102.03522.0352
2022-11-092.06372.0637
2022-11-082.08422.0842
2022-11-072.10162.1016
2022-11-042.12592.1259
2022-11-032.09732.0973
2022-11-022.06992.0699
2022-11-012.05622.0562
2022-10-312.02872.0287
2022-10-282.01122.0112
2022-10-272.04972.0497
2022-10-262.08352.0835
2022-10-252.03972.0397
2022-10-242.03492.0349
2022-10-212.04742.0474
2022-10-202.02892.0289
2022-10-192.02762.0276
2022-10-182.05622.0562
2022-10-172.04242.0424
2022-10-142.03642.0364
2022-10-131.97811.9781
2022-10-121.97521.9752
2022-10-111.94511.9451
2022-10-101.95531.9553
2022-09-302.01102.0110
2022-09-292.02262.0226
2022-09-282.02282.0228
2022-09-272.05842.0584
2022-09-262.04742.0474
2022-09-232.04552.0455
2022-09-222.06142.0614
2022-09-212.06532.0653
2022-09-202.07522.0752
2022-09-192.07342.0734
2022-09-162.07842.0784
2022-09-152.10002.1000
2022-09-142.12062.1206
2022-09-132.13222.1322
2022-09-092.13082.1308
2022-09-082.12792.1279
2022-09-072.15342.1534
2022-09-062.13122.1312
2022-09-052.10902.1090
2022-09-022.11142.1114
2022-09-012.11102.1110
2022-08-312.13062.1306
2022-08-302.19012.1901
2022-08-292.21102.2110
2022-08-262.20262.2026
2022-08-252.21802.2180
2022-08-242.23842.2384
2022-08-232.33802.3380
2022-08-222.33732.3373
2022-08-192.33312.3331
2022-08-182.38002.3800
2022-08-172.34692.3469
2022-08-162.34952.3495
2022-08-152.34212.3421