新华优选成长混合(519089)
2026-01-07
2.2763
0.5877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.1534 | 4.1600 |
| 2025-10-30 | 2.1389 | 4.1455 |
| 2025-10-29 | 2.1641 | 4.1707 |
| 2025-10-28 | 2.1472 | 4.1538 |
| 2025-10-27 | 2.1612 | 4.1678 |
| 2025-10-24 | 2.1309 | 4.1375 |
| 2025-10-23 | 2.1108 | 4.1174 |
| 2025-10-22 | 2.1405 | 4.1471 |
| 2025-10-21 | 2.1472 | 4.1538 |
| 2025-10-20 | 2.1042 | 4.1108 |
| 2025-10-17 | 2.0862 | 4.0928 |
| 2025-10-16 | 2.1384 | 4.1450 |
| 2025-10-15 | 2.1435 | 4.1501 |
| 2025-10-14 | 2.1068 | 4.1134 |
| 2025-10-13 | 2.1671 | 4.1737 |
| 2025-10-10 | 2.2003 | 4.2069 |
| 2025-10-09 | 2.2361 | 4.2427 |
| 2025-09-30 | 2.2376 | 4.2442 |
| 2025-09-29 | 2.2183 | 4.2249 |
| 2025-09-26 | 2.1929 | 4.1995 |
| 2025-09-25 | 2.2380 | 4.2446 |
| 2025-09-24 | 2.2427 | 4.2493 |
| 2025-09-23 | 2.2146 | 4.2212 |
| 2025-09-22 | 2.2542 | 4.2608 |
| 2025-09-19 | 2.2376 | 4.2442 |
| 2025-09-18 | 2.2346 | 4.2412 |
| 2025-09-17 | 2.2551 | 4.2617 |
| 2025-09-16 | 2.2419 | 4.2485 |
| 2025-09-15 | 2.2411 | 4.2477 |
| 2025-09-12 | 2.2329 | 4.2395 |
| 2025-09-11 | 2.2245 | 4.2311 |
| 2025-09-10 | 2.1757 | 4.1823 |
| 2025-09-09 | 2.1702 | 4.1768 |
| 2025-09-08 | 2.1735 | 4.1801 |
| 2025-09-05 | 2.1782 | 4.1848 |
| 2025-09-04 | 2.1074 | 4.1140 |
| 2025-09-03 | 2.1915 | 4.1981 |
| 2025-09-02 | 2.1946 | 4.2012 |
| 2025-09-01 | 2.2542 | 4.2608 |
| 2025-08-29 | 2.1980 | 4.2046 |
| 2025-08-28 | 2.1646 | 4.1712 |
| 2025-08-27 | 2.1179 | 4.1245 |
| 2025-08-26 | 2.1697 | 4.1763 |
| 2025-08-25 | 2.1722 | 4.1788 |
| 2025-08-22 | 2.0964 | 4.1030 |
| 2025-08-21 | 2.0759 | 4.0825 |
| 2025-08-20 | 2.0826 | 4.0892 |
| 2025-08-19 | 2.0798 | 4.0864 |
| 2025-08-18 | 2.0674 | 4.0740 |
| 2025-08-15 | 2.0434 | 4.0500 |
| 2025-08-14 | 2.0241 | 4.0307 |
| 2025-08-13 | 2.0480 | 4.0546 |
| 2025-08-12 | 1.9984 | 4.0050 |
| 2025-08-11 | 1.9821 | 3.9887 |
| 2025-08-08 | 1.9507 | 3.9573 |
| 2025-08-07 | 1.9564 | 3.9630 |
| 2025-08-06 | 1.9698 | 3.9764 |
| 2025-08-05 | 1.9722 | 3.9788 |
| 2025-08-04 | 1.9604 | 3.9670 |
| 2025-08-01 | 1.9605 | 3.9671 |
| 2025-07-31 | 1.9733 | 3.9799 |
| 2025-07-30 | 1.9960 | 4.0026 |
| 2025-07-29 | 2.0084 | 4.0150 |
| 2025-07-28 | 1.9562 | 3.9628 |
| 2025-07-25 | 1.9287 | 3.9353 |
| 2025-07-24 | 1.9267 | 3.9333 |
| 2025-07-23 | 1.9172 | 3.9238 |
| 2025-07-22 | 1.9172 | 3.9238 |
| 2025-07-21 | 1.9135 | 3.9201 |
| 2025-07-18 | 1.9202 | 3.9268 |
| 2025-07-17 | 1.9173 | 3.9239 |
| 2025-07-16 | 1.8756 | 3.8822 |
| 2025-07-15 | 1.8823 | 3.8889 |
| 2025-07-14 | 1.8416 | 3.8482 |
