新华泛资源优势混合(519091)
2022-06-24
6.7829
1.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 6.7829 | 6.7829 |
| 2022-06-23 | 6.6579 | 6.6579 |
| 2022-06-22 | 6.5062 | 6.5062 |
| 2022-06-21 | 6.5460 | 6.5460 |
| 2022-06-20 | 6.6075 | 6.6075 |
| 2022-06-17 | 6.5297 | 6.5297 |
| 2022-06-16 | 6.3475 | 6.3475 |
| 2022-06-15 | 6.2632 | 6.2632 |
| 2022-06-14 | 6.2889 | 6.2889 |
| 2022-06-13 | 6.3647 | 6.3647 |
| 2022-06-10 | 6.3450 | 6.3450 |
| 2022-06-09 | 6.1940 | 6.1940 |
| 2022-06-08 | 6.3308 | 6.3308 |
| 2022-06-07 | 6.3399 | 6.3399 |
| 2022-06-06 | 6.3923 | 6.3923 |
| 2022-06-02 | 6.2132 | 6.2132 |
| 2022-06-01 | 6.0810 | 6.0810 |
| 2022-05-31 | 6.0583 | 6.0583 |
| 2022-05-30 | 5.9773 | 5.9773 |
| 2022-05-27 | 5.9438 | 5.9438 |
| 2022-05-26 | 5.9670 | 5.9670 |
| 2022-05-25 | 5.9470 | 5.9470 |
| 2022-05-24 | 5.9055 | 5.9055 |
| 2022-05-23 | 6.0687 | 6.0687 |
| 2022-05-20 | 6.0913 | 6.0913 |
| 2022-05-19 | 6.0414 | 6.0414 |
| 2022-05-18 | 5.9453 | 5.9453 |
| 2022-05-17 | 5.9360 | 5.9360 |
| 2022-05-16 | 5.8200 | 5.8200 |
| 2022-05-13 | 5.8523 | 5.8523 |
| 2022-05-12 | 5.8300 | 5.8300 |
| 2022-05-11 | 5.8267 | 5.8267 |
| 2022-05-10 | 5.7480 | 5.7480 |
| 2022-05-09 | 5.6458 | 5.6458 |
| 2022-05-06 | 5.6241 | 5.6241 |
| 2022-05-05 | 5.7256 | 5.7256 |
| 2022-04-29 | 5.7190 | 5.7190 |
| 2022-04-28 | 5.5179 | 5.5179 |
| 2022-04-27 | 5.4973 | 5.4973 |
| 2022-04-26 | 5.2909 | 5.2909 |
| 2022-04-25 | 5.3463 | 5.3463 |
| 2022-04-22 | 5.5798 | 5.5798 |
| 2022-04-21 | 5.5899 | 5.5899 |
| 2022-04-20 | 5.7112 | 5.7112 |
| 2022-04-19 | 5.8109 | 5.8109 |
| 2022-04-18 | 5.8484 | 5.8484 |
| 2022-04-15 | 5.7861 | 5.7861 |
| 2022-04-14 | 5.8041 | 5.8041 |
| 2022-04-13 | 5.7492 | 5.7492 |
| 2022-04-12 | 5.8338 | 5.8338 |
| 2022-04-11 | 5.7940 | 5.7940 |
| 2022-04-08 | 5.9892 | 5.9892 |
| 2022-04-07 | 6.0199 | 6.0199 |
| 2022-04-06 | 6.0918 | 6.0918 |
| 2022-04-01 | 6.1570 | 6.1570 |
| 2022-03-31 | 6.1233 | 6.1233 |
| 2022-03-30 | 6.1930 | 6.1930 |
| 2022-03-29 | 6.0196 | 6.0196 |
| 2022-03-28 | 6.0437 | 6.0437 |
| 2022-03-25 | 6.1217 | 6.1217 |
| 2022-03-24 | 6.2533 | 6.2533 |
| 2022-03-23 | 6.3061 | 6.3061 |
| 2022-03-22 | 6.2906 | 6.2906 |
| 2022-03-21 | 6.3078 | 6.3078 |
| 2022-03-18 | 6.2464 | 6.2464 |
| 2022-03-17 | 6.2785 | 6.2785 |
| 2022-03-16 | 6.1466 | 6.1466 |
| 2022-03-15 | 5.9755 | 5.9755 |
| 2022-03-14 | 6.2053 | 6.2053 |
| 2022-03-11 | 6.3587 | 6.3587 |
| 2022-03-10 | 6.3805 | 6.3805 |
| 2022-03-09 | 6.2919 | 6.2919 |
| 2022-03-08 | 6.3166 | 6.3166 |
| 2022-03-07 | 6.4284 | 6.4284 |
| 2022-03-04 | 6.5996 | 6.5996 |
| 2022-03-03 | 6.6808 | 6.6808 |
| 2022-03-02 | 6.7786 | 6.7786 |
| 2022-03-01 | 6.8461 | 6.8461 |
| 2022-02-28 | 6.7944 | 6.7944 |
| 2022-02-25 | 6.7915 | 6.7915 |
| 2022-02-24 | 6.7380 | 6.7380 |
| 2022-02-23 | 6.8313 | 6.8313 |
| 2022-02-22 | 6.7003 | 6.7003 |
| 2022-02-21 | 6.7711 | 6.7711 |
| 2022-02-18 | 6.8026 | 6.8026 |
| 2022-02-17 | 6.7932 | 6.7932 |
| 2022-02-16 | 6.7854 | 6.7854 |
| 2022-02-15 | 6.6988 | 6.6988 |
| 2022-02-14 | 6.6299 | 6.6299 |
| 2022-02-11 | 6.7015 | 6.7015 |
| 2022-02-10 | 6.7445 | 6.7445 |
| 2022-02-09 | 6.8869 | 6.8869 |
| 2022-02-08 | 6.8441 | 6.8441 |
| 2022-02-07 | 6.9198 | 6.9198 |
| 2022-01-28 | 6.8956 | 6.8956 |
| 2022-01-27 | 6.9131 | 6.9131 |
| 2022-01-26 | 7.0468 | 7.0468 |
| 2022-01-25 | 6.9666 | 6.9666 |
| 2022-01-24 | 7.0762 | 7.0762 |
| 2022-01-21 | 7.0292 | 7.0292 |
| 2022-01-20 | 7.1017 | 7.1017 |
| 2022-01-19 | 7.0818 | 7.0818 |
| 2022-01-18 | 7.1057 | 7.1057 |
| 2022-01-17 | 7.0459 | 7.0459 |
| 2022-01-14 | 7.0068 | 7.0068 |
| 2022-01-13 | 7.0123 | 7.0123 |
| 2022-01-12 | 7.2156 | 7.2156 |
| 2022-01-11 | 7.1507 | 7.1507 |
| 2022-01-10 | 7.2705 | 7.2705 |
| 2022-01-07 | 7.2698 | 7.2698 |
| 2022-01-06 | 7.2788 | 7.2788 |
| 2022-01-05 | 7.2628 | 7.2628 |
| 2022-01-04 | 7.3507 | 7.3507 |
| 2021-12-31 | 7.5005 | 7.5005 |
| 2021-12-30 | 7.4389 | 7.4389 |
| 2021-12-29 | 7.4310 | 7.4310 |
| 2021-12-28 | 7.5085 | 7.5085 |
