新华优选成长混合(519089)
2026-04-30
2.9068
2.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 2.4611 | 4.5477 |
| 2026-04-09 | 2.3887 | 4.4753 |
| 2026-04-08 | 2.3785 | 4.4651 |
| 2026-04-07 | 2.2666 | 4.3532 |
| 2026-04-03 | 2.2385 | 4.3251 |
| 2026-04-02 | 2.2642 | 4.3508 |
| 2026-04-01 | 2.3128 | 4.3994 |
| 2026-03-31 | 2.2778 | 4.3644 |
| 2026-03-30 | 2.3692 | 4.4558 |
| 2026-03-27 | 2.3860 | 4.4726 |
| 2026-03-26 | 2.3255 | 4.4121 |
| 2026-03-25 | 2.3387 | 4.4253 |
| 2026-03-24 | 2.2903 | 4.3769 |
| 2026-03-23 | 2.2231 | 4.3097 |
| 2026-03-20 | 2.2953 | 4.3819 |
| 2026-03-19 | 2.3344 | 4.4210 |
| 2026-03-18 | 2.4177 | 4.5043 |
| 2026-03-17 | 2.3809 | 4.4675 |
| 2026-03-16 | 2.4536 | 4.5402 |
| 2026-03-13 | 2.4321 | 4.5187 |
| 2026-03-12 | 2.4186 | 4.5052 |
| 2026-03-11 | 2.4403 | 4.5269 |
| 2026-03-10 | 2.4328 | 4.5194 |
| 2026-03-09 | 2.3863 | 4.4729 |
| 2026-03-06 | 2.3722 | 4.4588 |
| 2026-03-05 | 2.3442 | 4.4308 |
| 2026-03-04 | 2.3170 | 4.4036 |
| 2026-03-03 | 2.2985 | 4.3851 |
| 2026-03-02 | 2.4052 | 4.4918 |
| 2026-02-27 | 2.4380 | 4.5246 |
| 2026-02-26 | 2.4178 | 4.5044 |
| 2026-02-25 | 2.4203 | 4.5069 |
| 2026-02-24 | 2.3729 | 4.4595 |
| 2026-02-13 | 2.3229 | 4.4095 |
| 2026-02-12 | 2.3206 | 4.4072 |
| 2026-02-11 | 2.2684 | 4.3550 |
| 2026-02-10 | 2.2348 | 4.3214 |
| 2026-02-09 | 2.2499 | 4.3365 |
| 2026-02-06 | 2.2183 | 4.3049 |
| 2026-02-05 | 2.1961 | 4.2827 |
| 2026-02-04 | 2.2539 | 4.3405 |
| 2026-02-03 | 2.2608 | 4.3474 |
| 2026-02-02 | 2.1930 | 4.2796 |
| 2026-01-30 | 2.2994 | 4.3860 |
| 2026-01-29 | 2.3540 | 4.4406 |
| 2026-01-28 | 2.3809 | 4.4675 |
| 2026-01-27 | 2.3696 | 4.4562 |
| 2026-01-26 | 2.3747 | 4.4613 |
| 2026-01-23 | 2.4025 | 4.4891 |
| 2026-01-22 | 2.3337 | 4.4203 |
| 2026-01-21 | 2.3228 | 4.4094 |
| 2026-01-20 | 2.2644 | 4.3510 |
| 2026-01-19 | 2.2803 | 4.3669 |
| 2026-01-16 | 2.2814 | 4.3680 |
| 2026-01-15 | 2.2760 | 4.3626 |
| 2026-01-14 | 2.2281 | 4.3147 |
| 2026-01-13 | 2.2450 | 4.3316 |
| 2026-01-12 | 2.2589 | 4.3455 |
| 2026-01-09 | 2.2329 | 4.3195 |
| 2026-01-08 | 2.2331 | 4.3197 |
| 2026-01-07 | 2.2763 | 4.3629 |
| 2026-01-06 | 2.2630 | 4.3496 |
| 2026-01-05 | 2.2271 | 4.3137 |
| 2025-12-31 | 2.1485 | 4.2351 |
| 2025-12-30 | 2.1636 | 4.2502 |
| 2025-12-29 | 2.1536 | 4.2402 |
| 2025-12-26 | 2.2761 | 4.2827 |
| 2025-12-25 | 2.2086 | 4.2152 |
| 2025-12-24 | 2.2243 | 4.2309 |
| 2025-12-23 | 2.1869 | 4.1935 |
| 2025-12-22 | 2.1438 | 4.1504 |
| 2025-12-19 | 2.1063 | 4.1129 |
| 2025-12-18 | 2.0947 | 4.1013 |
| 2025-12-17 | 2.1173 | 4.1239 |
| 2025-12-16 | 2.0475 | 4.0541 |
| 2025-12-15 | 2.0865 | 4.0931 |
| 2025-12-12 | 2.1346 | 4.1412 |
| 2025-12-11 | 2.1430 | 4.1496 |
| 2025-12-10 | 2.1584 | 4.1650 |
| 2025-12-09 | 2.1416 | 4.1482 |
| 2025-12-08 | 2.1653 | 4.1719 |
| 2025-12-05 | 2.1175 | 4.1241 |
| 2025-12-04 | 2.1141 | 4.1207 |
| 2025-12-03 | 2.1204 | 4.1270 |
| 2025-12-02 | 2.1480 | 4.1546 |
| 2025-12-01 | 2.1781 | 4.1847 |
| 2025-11-28 | 2.1902 | 4.1968 |
| 2025-11-27 | 2.1645 | 4.1711 |
| 2025-11-26 | 2.1582 | 4.1648 |
| 2025-11-25 | 2.1447 | 4.1513 |
| 2025-11-24 | 2.0966 | 4.1032 |
| 2025-11-21 | 2.0925 | 4.0991 |
| 2025-11-20 | 2.2028 | 4.2094 |
| 2025-11-19 | 2.1972 | 4.2038 |
| 2025-11-18 | 2.2087 | 4.2153 |
| 2025-11-17 | 2.2393 | 4.2459 |
| 2025-11-14 | 2.2173 | 4.2239 |
| 2025-11-13 | 2.2363 | 4.2429 |
| 2025-11-12 | 2.1703 | 4.1769 |
| 2025-11-11 | 2.1692 | 4.1758 |
| 2025-11-10 | 2.1700 | 4.1766 |
| 2025-11-07 | 2.1400 | 4.1466 |
| 2025-11-06 | 2.1393 | 4.1459 |
| 2025-11-05 | 2.1121 | 4.1187 |
| 2025-11-04 | 2.1096 | 4.1162 |
| 2025-11-03 | 2.1483 | 4.1549 |
