新华外延增长主题灵活配置混合(003238)
2026-10-15
0.9092
-3.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9092 | 1.9972 |
| 2026-10-14 | 0.9381 | 2.0261 |
| 2026-10-13 | 0.9522 | 2.0402 |
| 2026-10-12 | 0.9517 | 2.0397 |
| 2026-10-09 | 0.9721 | 2.0601 |
| 2026-10-08 | 0.9700 | 2.0580 |
| 2026-09-30 | 0.9963 | 2.0843 |
| 2026-09-29 | 1.0002 | 2.0882 |
| 2026-09-28 | 0.9936 | 2.0816 |
| 2026-09-24 | 1.0257 | 2.1137 |
| 2026-09-23 | 1.0449 | 2.1329 |
| 2026-09-22 | 1.0476 | 2.1356 |
| 2026-09-21 | 1.0489 | 2.1369 |
| 2026-09-18 | 1.0344 | 2.1224 |
| 2026-09-17 | 1.0175 | 2.1055 |
| 2026-09-16 | 1.0192 | 2.1072 |
| 2026-09-15 | 1.0001 | 2.0881 |
| 2026-09-14 | 1.0034 | 2.0914 |
| 2026-09-11 | 1.0047 | 2.0927 |
| 2026-09-10 | 1.0204 | 2.1084 |
| 2026-09-09 | 1.0312 | 2.1192 |
| 2026-09-08 | 1.0276 | 2.1156 |
| 2026-09-07 | 1.0239 | 2.1119 |
| 2026-09-04 | 1.0138 | 2.1018 |
| 2026-09-03 | 1.0252 | 2.1132 |
| 2026-09-02 | 1.0210 | 2.1090 |
| 2026-09-01 | 1.0359 | 2.1239 |
| 2026-08-31 | 1.0548 | 2.1428 |
| 2026-08-28 | 1.0408 | 2.1288 |
| 2026-08-27 | 1.0445 | 2.1325 |
| 2026-08-26 | 1.0165 | 2.1045 |
| 2026-08-25 | 1.0152 | 2.1032 |
| 2026-08-24 | 1.0164 | 2.1044 |
| 2026-08-21 | 1.0335 | 2.1215 |
| 2026-08-20 | 1.0317 | 2.1197 |
| 2026-08-19 | 1.0227 | 2.1107 |
| 2026-08-18 | 1.0764 | 2.1644 |
| 2026-08-17 | 1.0802 | 2.1682 |
| 2026-08-14 | 1.0523 | 2.1403 |
| 2026-08-13 | 1.0417 | 2.1297 |
| 2026-08-12 | 1.0514 | 2.1394 |
| 2026-08-11 | 1.0396 | 2.1276 |
| 2026-08-10 | 1.0508 | 2.1388 |
| 2026-08-07 | 1.0436 | 2.1316 |
| 2026-08-06 | 1.0210 | 2.1090 |
| 2026-08-05 | 1.0086 | 2.0966 |
| 2026-08-04 | 0.9770 | 2.0650 |
| 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 |
