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新华沪深300指数增强A(005248)

2021-07-29     1.44081.8593%
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净值发布日期 单位净值 累计净值
2021-07-291.44081.4408
2021-07-281.41451.4145
2021-07-271.41181.4118
2021-07-261.45731.4573
2021-07-231.50181.5018
2021-07-221.52101.5210
2021-07-211.51681.5168
2021-07-201.50571.5057
2021-07-191.50581.5058
2021-07-161.50201.5020
2021-07-151.51341.5134
2021-07-141.48901.4890
2021-07-131.49821.4982
2021-07-121.48391.4839
2021-07-091.47111.4711
2021-07-081.47971.4797
2021-07-071.48691.4869
2021-07-061.46791.4679
2021-07-051.46591.4659
2021-07-021.45431.4543
2021-07-011.48751.4875
2021-06-301.48941.4894
2021-06-291.47851.4785
2021-06-281.49091.4909
2021-06-251.48681.4868
2021-06-241.46471.4647
2021-06-231.46191.4619
2021-06-221.45641.4564
2021-06-211.44531.4453
2021-06-181.44751.4475
2021-06-171.44291.4429
2021-06-161.43221.4322
2021-06-151.45091.4509
2021-06-111.46461.4646
2021-06-101.47191.4719
2021-06-091.46471.4647
2021-06-081.46441.4644
2021-06-071.47871.4787
2021-06-041.47131.4713
2021-06-031.46581.4658
2021-06-021.47211.4721
2021-06-011.48461.4846
2021-05-311.48631.4863
2021-05-281.47811.4781
2021-05-271.47841.4784
2021-05-261.47261.4726
2021-05-251.46381.4638
2021-05-241.42911.4291
2021-05-211.42701.4270
2021-05-201.43351.4335
2021-05-191.42841.4284
2021-05-181.43801.4380
2021-05-171.43641.4364
2021-05-141.42541.4254
2021-05-131.39221.3922
2021-05-121.40821.4082
2021-05-111.39711.3971
2021-05-101.38991.3899
2021-05-071.39191.3919
2021-05-061.40591.4059
2021-04-301.41791.4179
2021-04-291.42811.4281
2021-04-281.41601.4160
2021-04-271.40921.4092
2021-04-261.40451.4045
2021-04-231.41881.4188
2021-04-221.40761.4076
2021-04-211.40841.4084
2021-04-201.40421.4042
2021-04-191.40581.4058
2021-04-161.37521.3752
2021-04-151.36931.3693
2021-04-141.37531.3753
2021-04-131.36491.3649
2021-04-121.36681.3668
2021-04-091.38931.3893
2021-04-081.40611.4061
2021-04-071.40341.4034
2021-04-061.41191.4119
2021-04-021.41661.4166
2021-04-011.40391.4039
2021-03-311.39191.3919
2021-03-301.39921.3992
2021-03-291.39021.3902
2021-03-261.38481.3848
2021-03-251.35951.3595
2021-03-241.35811.3581
2021-03-231.37371.3737
2021-03-221.38421.3842
2021-03-191.36851.3685
2021-03-181.39691.3969
2021-03-171.38581.3858
2021-03-161.38291.3829
2021-03-151.37291.3729
2021-03-121.39781.3978
2021-03-111.39321.3932
2021-03-101.35911.3591
2021-03-091.35651.3565
2021-03-081.38521.3852
2021-03-051.42611.4261
2021-03-041.42861.4286
2021-03-031.46621.4662
2021-03-021.43591.4359
2021-03-011.45211.4521
2021-02-261.43361.4336
2021-02-251.46961.4696
2021-02-241.45791.4579
2021-02-231.49571.4957
2021-02-221.49501.4950
2021-02-191.54271.5427
2021-02-181.53431.5343
2021-02-101.54431.5443
2021-02-091.51681.5168
2021-02-081.48341.4834
2021-02-051.45891.4589
2021-02-041.45601.4560
2021-02-031.46311.4631
2021-02-021.46621.4662
2021-02-011.44281.4428