新华外延增长主题灵活配置混合(003238)
2024-07-26
1.3399
1.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3399 | 1.7299 |
| 2024-07-25 | 1.3213 | 1.7113 |
| 2024-07-24 | 1.3202 | 1.7102 |
| 2024-07-23 | 1.3336 | 1.7236 |
| 2024-07-22 | 1.3679 | 1.7579 |
| 2024-07-19 | 1.3744 | 1.7644 |
| 2024-07-18 | 1.3787 | 1.7687 |
| 2024-07-17 | 1.3718 | 1.7618 |
| 2024-07-16 | 1.3824 | 1.7724 |
| 2024-07-15 | 1.3794 | 1.7694 |
| 2024-07-12 | 1.3867 | 1.7767 |
| 2024-07-11 | 1.3933 | 1.7833 |
| 2024-07-10 | 1.3682 | 1.7582 |
| 2024-07-09 | 1.3749 | 1.7649 |
| 2024-07-08 | 1.3503 | 1.7403 |
| 2024-07-05 | 1.3750 | 1.7650 |
| 2024-07-04 | 1.3663 | 1.7563 |
| 2024-07-03 | 1.3885 | 1.7785 |
| 2024-07-02 | 1.3983 | 1.7883 |
| 2024-07-01 | 1.4131 | 1.8031 |
| 2024-06-30 | 1.3954 | 1.7854 |
| 2024-06-28 | 1.3955 | 1.7855 |
| 2024-06-27 | 1.3880 | 1.7780 |
| 2024-06-26 | 1.4090 | 1.7990 |
| 2024-06-25 | 1.3864 | 1.7764 |
| 2024-06-24 | 1.3895 | 1.7795 |
| 2024-06-21 | 1.4196 | 1.8096 |
| 2024-06-20 | 1.4175 | 1.8075 |
| 2024-06-19 | 1.4336 | 1.8236 |
| 2024-06-18 | 1.4464 | 1.8364 |
| 2024-06-17 | 1.4394 | 1.8294 |
| 2024-06-14 | 1.4452 | 1.8352 |
| 2024-06-13 | 1.4413 | 1.8313 |
| 2024-06-12 | 1.4497 | 1.8397 |
| 2024-06-11 | 1.4474 | 1.8374 |
| 2024-06-07 | 1.4529 | 1.8429 |
| 2024-06-06 | 1.4504 | 1.8404 |
| 2024-06-05 | 1.4609 | 1.8509 |
| 2024-06-04 | 1.4779 | 1.8679 |
| 2024-06-03 | 1.4644 | 1.8544 |
| 2024-05-31 | 1.4760 | 1.8660 |
| 2024-05-30 | 1.4744 | 1.8644 |
| 2024-05-29 | 1.4780 | 1.8680 |
| 2024-05-28 | 1.4743 | 1.8643 |
| 2024-05-27 | 1.4884 | 1.8784 |
| 2024-05-24 | 1.4720 | 1.8620 |
| 2024-05-23 | 1.4786 | 1.8686 |
| 2024-05-22 | 1.5014 | 1.8914 |
| 2024-05-21 | 1.5078 | 1.8978 |
| 2024-05-20 | 1.5148 | 1.9048 |
| 2024-05-17 | 1.5043 | 1.8943 |
| 2024-05-16 | 1.4910 | 1.8810 |
| 2024-05-15 | 1.4979 | 1.8879 |
| 2024-05-14 | 1.5118 | 1.9018 |
| 2024-05-13 | 1.5125 | 1.9025 |
| 2024-05-10 | 1.5152 | 1.9052 |
| 2024-05-09 | 1.5157 | 1.9057 |
| 2024-05-08 | 1.4938 | 1.8838 |
| 2024-05-07 | 1.5095 | 1.8995 |
| 2024-05-06 | 1.5100 | 1.9000 |
| 2024-04-30 | 1.4904 | 1.8804 |
| 2024-04-29 | 1.4942 | 1.8842 |
| 2024-04-26 | 1.4748 | 1.8648 |
| 2024-04-25 | 1.4526 | 1.8426 |
| 2024-04-24 | 1.4513 | 1.8413 |
| 2024-04-23 | 1.4391 | 1.8291 |
| 2024-04-22 | 1.4615 | 1.8515 |
| 2024-04-19 | 1.4734 | 1.8634 |
| 2024-04-18 | 1.4773 | 1.8673 |
| 2024-04-17 | 1.4761 | 1.8661 |
| 2024-04-16 | 1.4443 | 1.8343 |
| 2024-04-15 | 1.4720 | 1.8620 |
| 2024-04-12 | 1.4456 | 1.8356 |
| 2024-04-11 | 1.4501 | 1.8401 |
| 2024-04-10 | 1.4391 | 1.8291 |
| 2024-04-09 | 1.4493 | 1.8393 |
| 2024-04-08 | 1.4437 | 1.8337 |
| 2024-04-03 | 1.4614 | 1.8514 |
| 2024-04-02 | 1.4562 | 1.8462 |
| 2024-04-01 | 1.4586 | 1.8486 |
| 2024-03-29 | 1.4372 | 1.8272 |
| 2024-03-28 | 1.4205 | 1.8105 |
| 2024-03-27 | 1.4018 | 1.7918 |
| 2024-03-26 | 1.4244 | 1.8144 |
| 2024-03-25 | 1.4246 | 1.8146 |
| 2024-03-22 | 1.4386 | 1.8286 |
| 2024-03-21 | 1.4563 | 1.8463 |
| 2024-03-20 | 1.4606 | 1.8506 |
| 2024-03-19 | 1.4571 | 1.8471 |
| 2024-03-18 | 1.4658 | 1.8558 |
| 2024-03-15 | 1.4417 | 1.8317 |
| 2024-03-14 | 1.4268 | 1.8168 |
| 2024-03-13 | 1.4303 | 1.8203 |
| 2024-03-12 | 1.4304 | 1.8204 |
| 2024-03-11 | 1.4331 | 1.8231 |
| 2024-03-08 | 1.4212 | 1.8112 |
| 2024-03-07 | 1.4043 | 1.7943 |
| 2024-03-06 | 1.4149 | 1.8049 |
| 2024-03-05 | 1.4151 | 1.8051 |
| 2024-03-04 | 1.4197 | 1.8097 |
| 2024-03-01 | 1.4175 | 1.8075 |
| 2024-02-29 | 1.4142 | 1.8042 |
| 2024-02-28 | 1.3783 | 1.7683 |
| 2024-02-27 | 1.4093 | 1.7993 |
| 2024-02-26 | 1.3854 | 1.7754 |
| 2024-02-23 | 1.3889 | 1.7789 |
| 2024-02-22 | 1.3869 | 1.7769 |
| 2024-02-21 | 1.3782 | 1.7682 |
| 2024-02-20 | 1.3768 | 1.7668 |
| 2024-02-19 | 1.3708 | 1.7608 |
| 2024-02-08 | 1.3724 | 1.7624 |
| 2024-02-07 | 1.3472 | 1.7372 |
| 2024-02-06 | 1.2857 | 1.6757 |
| 2024-02-05 | 1.2133 | 1.6033 |
| 2024-02-02 | 1.2413 | 1.6313 |
| 2024-02-01 | 1.2704 | 1.6604 |
| 2024-01-31 | 1.2836 | 1.6736 |
| 2024-01-30 | 1.3106 | 1.7006 |
