新华优选成长混合(519089)
2025-04-28
1.5763
-1.7269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.5763 | 3.5829 |
| 2025-04-25 | 1.6040 | 3.6106 |
| 2025-04-24 | 1.5960 | 3.6026 |
| 2025-04-23 | 1.6056 | 3.6122 |
| 2025-04-22 | 1.5887 | 3.5953 |
| 2025-04-21 | 1.5887 | 3.5953 |
| 2025-04-18 | 1.5682 | 3.5748 |
| 2025-04-17 | 1.5584 | 3.5650 |
| 2025-04-16 | 1.5472 | 3.5538 |
| 2025-04-15 | 1.5641 | 3.5707 |
| 2025-04-14 | 1.5713 | 3.5779 |
| 2025-04-11 | 1.5605 | 3.5671 |
| 2025-04-10 | 1.5572 | 3.5638 |
| 2025-04-09 | 1.5124 | 3.5190 |
| 2025-04-08 | 1.4815 | 3.4881 |
| 2025-04-07 | 1.4741 | 3.4807 |
| 2025-04-03 | 1.6579 | 3.6645 |
| 2025-04-02 | 1.6823 | 3.6889 |
| 2025-04-01 | 1.6756 | 3.6822 |
| 2025-03-31 | 1.6706 | 3.6772 |
| 2025-03-28 | 1.6805 | 3.6871 |
| 2025-03-27 | 1.6927 | 3.6993 |
| 2025-03-26 | 1.6984 | 3.7050 |
| 2025-03-25 | 1.6989 | 3.7055 |
| 2025-03-24 | 1.7089 | 3.7155 |
| 2025-03-21 | 1.7126 | 3.7192 |
| 2025-03-20 | 1.7446 | 3.7512 |
| 2025-03-19 | 1.7584 | 3.7650 |
| 2025-03-18 | 1.7918 | 3.7984 |
| 2025-03-17 | 1.7818 | 3.7884 |
| 2025-03-14 | 1.7784 | 3.7850 |
| 2025-03-13 | 1.7372 | 3.7438 |
| 2025-03-12 | 1.7544 | 3.7610 |
| 2025-03-11 | 1.7531 | 3.7597 |
| 2025-03-10 | 1.7578 | 3.7644 |
| 2025-03-07 | 1.7507 | 3.7573 |
| 2025-03-06 | 1.7775 | 3.7841 |
| 2025-03-05 | 1.7405 | 3.7471 |
| 2025-03-04 | 1.7420 | 3.7486 |
| 2025-03-03 | 1.7410 | 3.7476 |
| 2025-02-28 | 1.7373 | 3.7439 |
| 2025-02-27 | 1.8157 | 3.8223 |
| 2025-02-26 | 1.8448 | 3.8514 |
| 2025-02-25 | 1.8129 | 3.8195 |
| 2025-02-24 | 1.8302 | 3.8368 |
| 2025-02-21 | 1.8433 | 3.8499 |
| 2025-02-20 | 1.8108 | 3.8174 |
| 2025-02-19 | 1.8169 | 3.8235 |
| 2025-02-18 | 1.7988 | 3.8054 |
| 2025-02-17 | 1.8254 | 3.8320 |
| 2025-02-14 | 1.7873 | 3.7939 |
| 2025-02-13 | 1.7894 | 3.7960 |
| 2025-02-12 | 1.8003 | 3.8069 |
| 2025-02-11 | 1.7753 | 3.7819 |
| 2025-02-10 | 1.7906 | 3.7972 |
| 2025-02-07 | 1.7812 | 3.7878 |
| 2025-02-06 | 1.7376 | 3.7442 |
| 2025-02-05 | 1.7052 | 3.7118 |
| 2025-01-27 | 1.7557 | 3.7623 |
| 2025-01-24 | 1.8022 | 3.8088 |
| 2025-01-23 | 1.7845 | 3.7911 |
| 2025-01-22 | 1.7891 | 3.7957 |
| 2025-01-21 | 1.8009 | 3.8075 |
| 2025-01-20 | 1.7933 | 3.7999 |
| 2025-01-17 | 1.7642 | 3.7708 |
| 2025-01-16 | 1.7548 | 3.7614 |
| 2025-01-15 | 1.7338 | 3.7404 |
| 2025-01-14 | 1.7517 | 3.7583 |
| 2025-01-13 | 1.7018 | 3.7084 |
| 2025-01-10 | 1.6948 | 3.7014 |
| 2025-01-09 | 1.7305 | 3.7371 |
| 2025-01-08 | 1.7302 | 3.7368 |
| 2025-01-07 | 1.7450 | 3.7516 |
| 2025-01-06 | 1.7326 | 3.7392 |
| 2025-01-03 | 1.7284 | 3.7350 |
| 2025-01-02 | 1.7507 | 3.7573 |
| 2024-12-31 | 1.7880 | 3.7946 |
| 2024-12-30 | 1.8228 | 3.8294 |
| 2024-12-27 | 1.8386 | 3.8452 |
| 2024-12-26 | 1.8397 | 3.8463 |
| 2024-12-25 | 1.8329 | 3.8395 |
| 2024-12-24 | 1.8420 | 3.8486 |
| 2024-12-23 | 1.8233 | 3.8299 |
| 2024-12-20 | 1.8402 | 3.8468 |
| 2024-12-19 | 1.8440 | 3.8506 |
| 2024-12-18 | 1.8458 | 3.8524 |
| 2024-12-17 | 1.8534 | 3.8600 |
| 2024-12-16 | 1.8579 | 3.8645 |
| 2024-12-13 | 1.8836 | 3.8902 |
| 2024-12-12 | 1.9341 | 3.9407 |
| 2024-12-11 | 1.9124 | 3.9190 |
| 2024-12-10 | 1.8994 | 3.9060 |
| 2024-12-09 | 1.8909 | 3.8975 |
| 2024-12-06 | 1.9073 | 3.9139 |
| 2024-12-05 | 1.8790 | 3.8856 |
| 2024-12-04 | 1.8721 | 3.8787 |
| 2024-12-03 | 1.8958 | 3.9024 |
| 2024-12-02 | 1.9006 | 3.9072 |
| 2024-11-29 | 1.8736 | 3.8802 |
| 2024-11-28 | 1.8477 | 3.8543 |
| 2024-11-27 | 1.8718 | 3.8784 |
| 2024-11-26 | 1.8388 | 3.8454 |
| 2024-11-25 | 1.8402 | 3.8468 |
| 2024-11-22 | 1.8489 | 3.8555 |
| 2024-11-21 | 1.9089 | 3.9155 |
| 2024-11-20 | 1.9167 | 3.9233 |
| 2024-11-19 | 1.9008 | 3.9074 |
| 2024-11-18 | 1.8770 | 3.8836 |
| 2024-11-15 | 1.8910 | 3.8976 |
| 2024-11-14 | 1.9275 | 3.9341 |
| 2024-11-13 | 1.9617 | 3.9683 |
| 2024-11-12 | 1.9509 | 3.9575 |
| 2024-11-11 | 1.9658 | 3.9724 |
| 2024-11-08 | 1.9655 | 3.9721 |
| 2024-11-07 | 1.9808 | 3.9874 |
| 2024-11-06 | 1.9343 | 3.9409 |
| 2024-11-05 | 1.9453 | 3.9519 |
| 2024-11-04 | 1.9125 | 3.9191 |
| 2024-11-01 | 1.8913 | 3.8979 |
