新华外延增长主题灵活配置混合(003238)
2025-04-17
1.2206
0.2382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2206 | 1.9306 |
| 2025-04-16 | 1.2177 | 1.9277 |
| 2025-04-15 | 1.2236 | 1.9336 |
| 2025-04-14 | 1.2266 | 1.9366 |
| 2025-04-11 | 1.2169 | 1.9269 |
| 2025-04-10 | 1.2122 | 1.9222 |
| 2025-04-09 | 1.1939 | 1.9039 |
| 2025-04-08 | 1.1752 | 1.8852 |
| 2025-04-07 | 1.1645 | 1.8745 |
| 2025-04-03 | 1.2801 | 1.9901 |
| 2025-04-02 | 1.2879 | 1.9979 |
| 2025-04-01 | 1.2890 | 1.9990 |
| 2025-03-31 | 1.2807 | 1.9907 |
| 2025-03-28 | 1.2915 | 2.0015 |
| 2025-03-27 | 1.2978 | 2.0078 |
| 2025-03-26 | 1.2935 | 2.0035 |
| 2025-03-25 | 1.2961 | 2.0061 |
| 2025-03-24 | 1.2965 | 2.0065 |
| 2025-03-21 | 1.2942 | 2.0042 |
| 2025-03-20 | 1.3047 | 2.0147 |
| 2025-03-19 | 1.3101 | 2.0201 |
| 2025-03-18 | 1.3138 | 2.0238 |
| 2025-03-17 | 1.3095 | 2.0195 |
| 2025-03-14 | 1.3106 | 2.0206 |
| 2025-03-13 | 1.2907 | 2.0007 |
| 2025-03-12 | 1.2961 | 2.0061 |
| 2025-03-11 | 1.2964 | 2.0064 |
| 2025-03-10 | 1.2891 | 1.9991 |
| 2025-03-07 | 1.2890 | 1.9990 |
| 2025-03-06 | 1.2919 | 2.0019 |
| 2025-03-05 | 1.2741 | 1.9841 |
| 2025-03-04 | 1.2739 | 1.9839 |
| 2025-03-03 | 1.2653 | 1.9753 |
| 2025-02-28 | 1.2588 | 1.9688 |
| 2025-02-27 | 1.2877 | 1.9977 |
| 2025-02-26 | 1.2934 | 2.0034 |
| 2025-02-25 | 1.2794 | 1.9894 |
| 2025-02-24 | 1.2960 | 2.0060 |
| 2025-02-21 | 1.3003 | 2.0103 |
| 2025-02-20 | 1.2864 | 1.9964 |
| 2025-02-19 | 1.2862 | 1.9962 |
| 2025-02-18 | 1.2667 | 1.9767 |
| 2025-02-17 | 1.2849 | 1.9949 |
| 2025-02-14 | 1.2881 | 1.9981 |
| 2025-02-13 | 1.2791 | 1.9891 |
| 2025-02-12 | 1.2902 | 2.0002 |
| 2025-02-11 | 1.2799 | 1.9899 |
| 2025-02-10 | 1.2811 | 1.9911 |
| 2025-02-07 | 1.2772 | 1.9872 |
| 2025-02-06 | 1.2613 | 1.9713 |
| 2025-02-05 | 1.2423 | 1.9523 |
| 2025-01-27 | 1.2532 | 1.9632 |
| 2025-01-24 | 1.2525 | 1.9625 |
| 2025-01-23 | 1.2398 | 1.9498 |
| 2025-01-22 | 1.2395 | 1.9495 |
| 2025-01-21 | 1.2458 | 1.9558 |
| 2025-01-20 | 1.2474 | 1.9574 |
| 2025-01-17 | 1.2450 | 1.9550 |
| 2025-01-16 | 1.2353 | 1.9453 |
| 2025-01-15 | 1.2304 | 1.9404 |
| 2025-01-14 | 1.2386 | 1.9486 |
| 2025-01-13 | 1.2063 | 1.9163 |
| 2025-01-10 | 1.2071 | 1.9171 |
| 2025-01-09 | 1.2220 | 1.9320 |
| 2025-01-08 | 1.2260 | 1.9360 |
| 2025-01-07 | 1.2279 | 1.9379 |
| 2025-01-06 | 1.2220 | 1.9320 |
| 2025-01-03 | 1.2197 | 1.9297 |
| 2025-01-02 | 1.2355 | 1.9455 |
| 2024-12-31 | 1.2686 | 1.9786 |
| 2024-12-30 | 1.2952 | 2.0052 |
| 2024-12-27 | 1.2927 | 2.0027 |
| 2024-12-26 | 1.2882 | 1.9982 |
| 2024-12-25 | 1.2797 | 1.9897 |
| 2024-12-24 | 1.2862 | 1.9962 |
| 2024-12-23 | 1.5914 | 1.9814 |
| 2024-12-20 | 1.6064 | 1.9964 |
| 2024-12-19 | 1.6073 | 1.9973 |
| 2024-12-18 | 1.6052 | 1.9952 |
| 2024-12-17 | 1.5955 | 1.9855 |
| 2024-12-16 | 1.6046 | 1.9946 |
| 2024-12-13 | 1.6131 | 2.0031 |
| 2024-12-12 | 1.6364 | 2.0264 |
| 2024-12-11 | 1.6225 | 2.0125 |
| 2024-12-10 | 1.6053 | 1.9953 |
| 2024-12-09 | 1.5987 | 1.9887 |
| 2024-12-06 | 1.6027 | 1.9927 |
| 2024-12-05 | 1.5848 | 1.9748 |
| 2024-12-04 | 1.5796 | 1.9696 |
| 2024-12-03 | 1.5902 | 1.9802 |
| 2024-12-02 | 1.5922 | 1.9822 |
| 2024-11-29 | 1.5767 | 1.9667 |
| 2024-11-28 | 1.5588 | 1.9488 |
| 2024-11-27 | 1.5694 | 1.9594 |
| 2024-11-26 | 1.5469 | 1.9369 |
| 2024-11-25 | 1.5505 | 1.9405 |
| 2024-11-22 | 1.5503 | 1.9403 |
| 2024-11-21 | 1.5962 | 1.9862 |
| 2024-11-20 | 1.5958 | 1.9858 |
| 2024-11-19 | 1.5889 | 1.9789 |
| 2024-11-18 | 1.5765 | 1.9665 |
| 2024-11-15 | 1.5853 | 1.9753 |
| 2024-11-14 | 1.6064 | 1.9964 |
| 2024-11-13 | 1.6473 | 2.0373 |
| 2024-11-12 | 1.6439 | 2.0339 |
| 2024-11-11 | 1.6623 | 2.0523 |
| 2024-11-08 | 1.6455 | 2.0355 |
| 2024-11-07 | 1.6523 | 2.0423 |
| 2024-11-06 | 1.6270 | 2.0170 |
| 2024-11-05 | 1.6277 | 2.0177 |
| 2024-11-04 | 1.5919 | 1.9819 |
| 2024-11-01 | 1.5655 | 1.9555 |
| 2024-10-31 | 1.5837 | 1.9737 |
| 2024-10-30 | 1.5727 | 1.9627 |
| 2024-10-29 | 1.5781 | 1.9681 |
| 2024-10-28 | 1.6017 | 1.9917 |
| 2024-10-25 | 1.5768 | 1.9668 |
| 2024-10-24 | 1.5618 | 1.9518 |
| 2024-10-23 | 1.5757 | 1.9657 |
| 2024-10-22 | 1.5703 | 1.9603 |
