新华优选成长混合(519089)
2026-10-08
2.8537
-3.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.8537 | 4.9403 |
| 2026-09-30 | 2.9425 | 5.0291 |
| 2026-09-29 | 2.9937 | 5.0803 |
| 2026-09-28 | 2.9581 | 5.0447 |
| 2026-09-24 | 3.1248 | 5.2114 |
| 2026-09-23 | 3.2454 | 5.3320 |
| 2026-09-22 | 3.2561 | 5.3427 |
| 2026-09-21 | 3.2667 | 5.3533 |
| 2026-09-18 | 3.2393 | 5.3259 |
| 2026-09-17 | 3.1400 | 5.2266 |
| 2026-09-16 | 3.1408 | 5.2274 |
| 2026-09-15 | 3.0241 | 5.1107 |
| 2026-09-14 | 3.0056 | 5.0922 |
| 2026-09-11 | 3.0317 | 5.1183 |
| 2026-09-10 | 3.0316 | 5.1182 |
| 2026-09-09 | 3.0307 | 5.1173 |
| 2026-09-08 | 3.0464 | 5.1330 |
| 2026-09-07 | 3.0656 | 5.1522 |
| 2026-09-04 | 2.9614 | 5.0480 |
| 2026-09-03 | 3.0324 | 5.1190 |
| 2026-09-02 | 3.0242 | 5.1108 |
| 2026-09-01 | 3.0784 | 5.1650 |
| 2026-08-31 | 3.1870 | 5.2736 |
| 2026-08-28 | 3.1650 | 5.2516 |
| 2026-08-27 | 3.2155 | 5.3021 |
| 2026-08-26 | 3.1270 | 5.2136 |
| 2026-08-25 | 3.1020 | 5.1886 |
| 2026-08-24 | 3.1383 | 5.2249 |
| 2026-08-21 | 3.2089 | 5.2955 |
| 2026-08-20 | 3.1763 | 5.2629 |
| 2026-08-19 | 3.1661 | 5.2527 |
| 2026-08-18 | 3.3855 | 5.4721 |
| 2026-08-17 | 3.3949 | 5.4815 |
| 2026-08-14 | 3.2672 | 5.3538 |
| 2026-08-13 | 3.2385 | 5.3251 |
| 2026-08-12 | 3.2663 | 5.3529 |
| 2026-08-11 | 3.2206 | 5.3072 |
| 2026-08-10 | 3.2544 | 5.3410 |
| 2026-08-07 | 3.2165 | 5.3031 |
| 2026-08-06 | 3.1268 | 5.2134 |
| 2026-08-05 | 3.1105 | 5.1971 |
| 2026-08-04 | 2.9591 | 5.0457 |
| 2026-08-03 | 2.8298 | 4.9164 |
| 2026-07-31 | 2.9473 | 5.0339 |
| 2026-07-30 | 2.9067 | 4.9933 |
| 2026-07-29 | 3.0162 | 5.1028 |
| 2026-07-28 | 3.0432 | 5.1298 |
| 2026-07-27 | 3.2479 | 5.3345 |
| 2026-07-24 | 3.1318 | 5.2184 |
| 2026-07-23 | 3.1631 | 5.2497 |
| 2026-07-22 | 3.1877 | 5.2743 |
| 2026-07-21 | 3.2687 | 5.3553 |
| 2026-07-20 | 2.9761 | 5.0627 |
| 2026-07-17 | 3.1270 | 5.2136 |
| 2026-07-16 | 3.3687 | 5.4553 |
| 2026-07-15 | 3.5257 | 5.6123 |
| 2026-07-14 | 3.6410 | 5.7276 |
| 2026-07-13 | 3.5470 | 5.6336 |
| 2026-07-10 | 3.7447 | 5.8313 |
| 2026-07-09 | 3.8990 | 5.9856 |
| 2026-07-08 | 3.7436 | 5.8302 |
| 2026-07-07 | 3.8117 | 5.8983 |
| 2026-07-06 | 3.8857 | 5.9723 |
| 2026-07-03 | 3.8799 | 5.9665 |
| 2026-07-02 | 3.8989 | 5.9855 |
| 2026-07-01 | 4.2026 | 6.2892 |
| 2026-06-30 | 4.2994 | 6.3860 |
| 2026-06-29 | 4.2071 | 6.2937 |
| 2026-06-26 | 4.0648 | 6.1514 |
| 2026-06-25 | 4.0587 | 6.1453 |
| 2026-06-24 | 3.8952 | 5.9818 |
| 2026-06-23 | 3.7055 | 5.7921 |
| 2026-06-22 | 3.7953 | 5.8819 |
| 2026-06-18 | 3.7274 | 5.8140 |
| 2026-06-17 | 3.6782 | 5.7648 |
| 2026-06-16 | 3.5122 | 5.5988 |
| 2026-06-15 | 3.4831 | 5.5697 |
| 2026-06-12 | 3.2847 | 5.3713 |
| 2026-06-11 | 3.2928 | 5.3794 |
| 2026-06-10 | 3.2404 | 5.3270 |
| 2026-06-09 | 3.2719 | 5.3585 |
| 2026-06-08 | 3.0725 | 5.1591 |
| 2026-06-05 | 3.2070 | 5.2936 |
| 2026-06-04 | 3.3067 | 5.3933 |
| 2026-06-03 | 3.2114 | 5.2980 |
| 2026-06-02 | 3.1623 | 5.2489 |
| 2026-06-01 | 3.1062 | 5.1928 |
| 2026-05-29 | 3.2239 | 5.3105 |
| 2026-05-28 | 3.3274 | 5.4140 |
| 2026-05-27 | 3.3115 | 5.3981 |
| 2026-05-26 | 3.3641 | 5.4507 |
| 2026-05-25 | 3.4252 | 5.5118 |
| 2026-05-22 | 3.3210 | 5.4076 |
| 2026-05-21 | 3.2361 | 5.3227 |
| 2026-05-20 | 3.3863 | 5.4729 |
| 2026-05-19 | 3.2891 | 5.3757 |
| 2026-05-18 | 3.2415 | 5.3281 |
| 2026-05-15 | 3.1814 | 5.2680 |
| 2026-05-14 | 3.2093 | 5.2959 |
| 2026-05-13 | 3.2906 | 5.3772 |
| 2026-05-12 | 3.1992 | 5.2858 |
| 2026-05-11 | 3.2175 | 5.3041 |
| 2026-05-08 | 3.0733 | 5.1599 |
| 2026-05-07 | 3.1271 | 5.2137 |
| 2026-05-06 | 3.1060 | 5.1926 |
| 2026-04-30 | 2.9068 | 4.9934 |
| 2026-04-29 | 2.8438 | 4.9304 |
| 2026-04-28 | 2.7413 | 4.8279 |
| 2026-04-27 | 2.7813 | 4.8679 |
| 2026-04-24 | 2.7335 | 4.8201 |
| 2026-04-23 | 2.6471 | 4.7337 |
| 2026-04-22 | 2.7144 | 4.8010 |
| 2026-04-21 | 2.6704 | 4.7570 |
| 2026-04-20 | 2.6883 | 4.7749 |
| 2026-04-17 | 2.6836 | 4.7702 |
| 2026-04-16 | 2.6538 | 4.7404 |
| 2026-04-15 | 2.5922 | 4.6788 |
| 2026-04-14 | 2.6263 | 4.7129 |
| 2026-04-13 | 2.5500 | 4.6366 |
