新华优选成长混合(519089)
2026-06-26
4.0648
0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
