新华外延增长主题灵活配置混合(003238)
2023-02-07
2.0352
-0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 2.0352 | 2.0352 |
| 2023-02-06 | 2.0370 | 2.0370 |
| 2023-02-03 | 2.0439 | 2.0439 |
| 2023-02-02 | 2.0469 | 2.0469 |
| 2023-02-01 | 2.0332 | 2.0332 |
| 2023-01-31 | 2.0137 | 2.0137 |
| 2023-01-30 | 2.0361 | 2.0361 |
| 2023-01-20 | 2.0316 | 2.0316 |
| 2023-01-19 | 2.0181 | 2.0181 |
| 2023-01-18 | 1.9961 | 1.9961 |
| 2023-01-17 | 2.0050 | 2.0050 |
| 2023-01-16 | 1.9997 | 1.9997 |
| 2023-01-13 | 1.9536 | 1.9536 |
| 2023-01-12 | 1.9267 | 1.9267 |
| 2023-01-11 | 1.9404 | 1.9404 |
| 2023-01-10 | 1.9570 | 1.9570 |
| 2023-01-09 | 1.9540 | 1.9540 |
| 2023-01-06 | 1.9491 | 1.9491 |
| 2023-01-05 | 1.9547 | 1.9547 |
| 2023-01-04 | 1.9393 | 1.9393 |
| 2023-01-03 | 1.9451 | 1.9451 |
| 2022-12-31 | 1.9028 | 1.9028 |
| 2022-12-30 | 1.9029 | 1.9029 |
| 2022-12-29 | 1.8953 | 1.8953 |
| 2022-12-28 | 1.8950 | 1.8950 |
| 2022-12-27 | 1.9086 | 1.9086 |
| 2022-12-26 | 1.8918 | 1.8918 |
| 2022-12-23 | 1.8808 | 1.8808 |
| 2022-12-22 | 1.8751 | 1.8751 |
| 2022-12-21 | 1.8813 | 1.8813 |
| 2022-12-20 | 1.8914 | 1.8914 |
| 2022-12-19 | 1.9143 | 1.9143 |
| 2022-12-16 | 1.9499 | 1.9499 |
| 2022-12-15 | 1.9690 | 1.9690 |
| 2022-12-14 | 1.9688 | 1.9688 |
| 2022-12-13 | 1.9682 | 1.9682 |
| 2022-12-12 | 1.9994 | 1.9994 |
| 2022-12-09 | 1.9983 | 1.9983 |
| 2022-12-08 | 1.9949 | 1.9949 |
| 2022-12-07 | 2.0107 | 2.0107 |
| 2022-12-06 | 2.0242 | 2.0242 |
| 2022-12-05 | 2.0251 | 2.0251 |
| 2022-12-02 | 2.0209 | 2.0209 |
| 2022-12-01 | 2.0239 | 2.0239 |
| 2022-11-30 | 1.9859 | 1.9859 |
| 2022-11-29 | 1.9935 | 1.9935 |
| 2022-11-28 | 1.9828 | 1.9828 |
| 2022-11-25 | 1.9878 | 1.9878 |
| 2022-11-24 | 2.0212 | 2.0212 |
| 2022-11-23 | 2.0254 | 2.0254 |
| 2022-11-22 | 2.0271 | 2.0271 |
| 2022-11-21 | 2.0631 | 2.0631 |
| 2022-11-18 | 2.0667 | 2.0667 |
| 2022-11-17 | 2.0991 | 2.0991 |
| 2022-11-16 | 2.0623 | 2.0623 |
| 2022-11-15 | 2.0713 | 2.0713 |
| 2022-11-14 | 2.0238 | 2.0238 |
| 2022-11-11 | 2.0258 | 2.0258 |
| 2022-11-10 | 2.0352 | 2.0352 |
| 2022-11-09 | 2.0637 | 2.0637 |
| 2022-11-08 | 2.0842 | 2.0842 |
| 2022-11-07 | 2.1016 | 2.1016 |
| 2022-11-04 | 2.1259 | 2.1259 |
| 2022-11-03 | 2.0973 | 2.0973 |
| 2022-11-02 | 2.0699 | 2.0699 |
| 2022-11-01 | 2.0562 | 2.0562 |
| 2022-10-31 | 2.0287 | 2.0287 |
| 2022-10-28 | 2.0112 | 2.0112 |
| 2022-10-27 | 2.0497 | 2.0497 |
| 2022-10-26 | 2.0835 | 2.0835 |
| 2022-10-25 | 2.0397 | 2.0397 |
| 2022-10-24 | 2.0349 | 2.0349 |
| 2022-10-21 | 2.0474 | 2.0474 |
| 2022-10-20 | 2.0289 | 2.0289 |
| 2022-10-19 | 2.0276 | 2.0276 |
| 2022-10-18 | 2.0562 | 2.0562 |
| 2022-10-17 | 2.0424 | 2.0424 |
| 2022-10-14 | 2.0364 | 2.0364 |
| 2022-10-13 | 1.9781 | 1.9781 |
| 2022-10-12 | 1.9752 | 1.9752 |
| 2022-10-11 | 1.9451 | 1.9451 |
| 2022-10-10 | 1.9553 | 1.9553 |
| 2022-09-30 | 2.0110 | 2.0110 |
| 2022-09-29 | 2.0226 | 2.0226 |
| 2022-09-28 | 2.0228 | 2.0228 |
| 2022-09-27 | 2.0584 | 2.0584 |
| 2022-09-26 | 2.0474 | 2.0474 |
| 2022-09-23 | 2.0455 | 2.0455 |
| 2022-09-22 | 2.0614 | 2.0614 |
| 2022-09-21 | 2.0653 | 2.0653 |
| 2022-09-20 | 2.0752 | 2.0752 |
| 2022-09-19 | 2.0734 | 2.0734 |
| 2022-09-16 | 2.0784 | 2.0784 |
| 2022-09-15 | 2.1000 | 2.1000 |
| 2022-09-14 | 2.1206 | 2.1206 |
| 2022-09-13 | 2.1322 | 2.1322 |
| 2022-09-09 | 2.1308 | 2.1308 |
| 2022-09-08 | 2.1279 | 2.1279 |
| 2022-09-07 | 2.1534 | 2.1534 |
| 2022-09-06 | 2.1312 | 2.1312 |
| 2022-09-05 | 2.1090 | 2.1090 |
| 2022-09-02 | 2.1114 | 2.1114 |
| 2022-09-01 | 2.1110 | 2.1110 |
| 2022-08-31 | 2.1306 | 2.1306 |
| 2022-08-30 | 2.1901 | 2.1901 |
| 2022-08-29 | 2.2110 | 2.2110 |
| 2022-08-26 | 2.2026 | 2.2026 |
| 2022-08-25 | 2.2180 | 2.2180 |
| 2022-08-24 | 2.2384 | 2.2384 |
| 2022-08-23 | 2.3380 | 2.3380 |
| 2022-08-22 | 2.3373 | 2.3373 |
| 2022-08-19 | 2.3331 | 2.3331 |
| 2022-08-18 | 2.3800 | 2.3800 |
| 2022-08-17 | 2.3469 | 2.3469 |
| 2022-08-16 | 2.3495 | 2.3495 |
| 2022-08-15 | 2.3421 | 2.3421 |
