基金业绩
基金费率
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投资组合
基金概况
财务数据
新华泛资源优势混合(519091)
2020-07-08
4.8410
1.4459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-07-08 | 4.8410 | 4.8410 |
| 2020-07-07 | 4.7720 | 4.7720 |
| 2020-07-06 | 4.6700 | 4.6700 |
| 2020-07-03 | 4.5450 | 4.5450 |
| 2020-07-02 | 4.5010 | 4.5010 |
| 2020-07-01 | 4.4820 | 4.4820 |
| 2020-06-30 | 4.4480 | 4.4480 |
| 2020-06-29 | 4.3950 | 4.3950 |
| 2020-06-24 | 4.4280 | 4.4280 |
| 2020-06-23 | 4.3980 | 4.3980 |
| 2020-06-22 | 4.3450 | 4.3450 |
| 2020-06-19 | 4.3150 | 4.3150 |
| 2020-06-18 | 4.2430 | 4.2430 |
| 2020-06-17 | 4.2480 | 4.2480 |
| 2020-06-16 | 4.2550 | 4.2550 |
| 2020-06-15 | 4.1840 | 4.1840 |
| 2020-06-12 | 4.2090 | 4.2090 |
| 2020-06-11 | 4.2020 | 4.2020 |
| 2020-06-10 | 4.2170 | 4.2170 |
| 2020-06-09 | 4.1890 | 4.1890 |
| 2020-06-08 | 4.1750 | 4.1750 |
| 2020-06-05 | 4.1540 | 4.1540 |
| 2020-06-04 | 4.1450 | 4.1450 |
| 2020-06-03 | 4.1270 | 4.1270 |
| 2020-06-02 | 4.1050 | 4.1050 |
| 2020-06-01 | 4.1230 | 4.1230 |
| 2020-05-29 | 4.0230 | 4.0230 |
| 2020-05-28 | 3.9700 | 3.9700 |
| 2020-05-27 | 3.9830 | 3.9830 |
| 2020-05-26 | 3.9850 | 3.9850 |
| 2020-05-25 | 3.9190 | 3.9190 |
| 2020-05-22 | 3.9310 | 3.9310 |
| 2020-05-21 | 3.9830 | 3.9830 |
| 2020-05-20 | 4.0440 | 4.0440 |
| 2020-05-19 | 4.0810 | 4.0810 |
| 2020-05-18 | 4.0080 | 4.0080 |
| 2020-05-15 | 4.0800 | 4.0800 |
| 2020-05-14 | 4.0520 | 4.0520 |
| 2020-05-13 | 4.0760 | 4.0760 |
| 2020-05-12 | 4.0630 | 4.0630 |
| 2020-05-11 | 4.0420 | 4.0420 |
| 2020-05-08 | 4.0510 | 4.0510 |
| 2020-05-07 | 4.0220 | 4.0220 |
| 2020-05-06 | 4.0340 | 4.0340 |
| 2020-04-30 | 3.9320 | 3.9320 |
| 2020-04-29 | 3.8500 | 3.8500 |
| 2020-04-28 | 3.8460 | 3.8460 |
| 2020-04-27 | 3.8420 | 3.8420 |
| 2020-04-24 | 3.8270 | 3.8270 |
| 2020-04-23 | 3.8670 | 3.8670 |
| 2020-04-22 | 3.8790 | 3.8790 |
| 2020-04-21 | 3.8510 | 3.8510 |
| 2020-04-20 | 3.8730 | 3.8730 |
| 2020-04-17 | 3.8230 | 3.8230 |
| 2020-04-16 | 3.8160 | 3.8160 |
| 2020-04-15 | 3.8060 | 3.8060 |
| 2020-04-14 | 3.8240 | 3.8240 |
| 2020-04-13 | 3.7770 | 3.7770 |
| 2020-04-10 | 3.7820 | 3.7820 |
| 2020-04-09 | 3.8300 | 3.8300 |
| 2020-04-08 | 3.8080 | 3.8080 |
| 2020-04-07 | 3.8130 | 3.8130 |
| 2020-04-03 | 3.7510 | 3.7510 |
| 2020-04-02 | 3.7670 | 3.7670 |
| 2020-04-01 | 3.7160 | 3.7160 |
| 2020-03-31 | 3.7180 | 3.7180 |
| 2020-03-30 | 3.7210 | 3.7210 |
| 2020-03-27 | 3.8060 | 3.8060 |
| 2020-03-26 | 3.8490 | 3.8490 |
| 2020-03-25 | 3.8750 | 3.8750 |
| 2020-03-24 | 3.8220 | 3.8220 |
| 2020-03-23 | 3.7910 | 3.7910 |
| 2020-03-20 | 3.9160 | 3.9160 |
| 2020-03-19 | 3.8890 | 3.8890 |
| 2020-03-18 | 3.8500 | 3.8500 |
| 2020-03-17 | 3.8820 | 3.8820 |
| 2020-03-16 | 3.8540 | 3.8540 |
| 2020-03-13 | 3.9790 | 3.9790 |
| 2020-03-12 | 3.9870 | 3.9870 |
| 2020-03-11 | 4.0380 | 4.0380 |
| 2020-03-10 | 4.0730 | 4.0730 |
| 2020-03-09 | 3.9660 | 3.9660 |
| 2020-03-06 | 4.1110 | 4.1110 |
| 2020-03-05 | 4.1450 | 4.1450 |
| 2020-03-04 | 4.1460 | 4.1460 |
| 2020-03-03 | 4.1850 | 4.1850 |
| 2020-03-02 | 4.1540 | 4.1540 |
| 2020-02-28 | 4.0590 | 4.0590 |
| 2020-02-27 | 4.2040 | 4.2040 |
| 2020-02-26 | 4.2020 | 4.2020 |
| 2020-02-25 | 4.3540 | 4.3540 |
| 2020-02-24 | 4.2960 | 4.2960 |
| 2020-02-21 | 4.2040 | 4.2040 |
| 2020-02-20 | 4.1290 | 4.1290 |
| 2020-02-19 | 4.0730 | 4.0730 |
| 2020-02-18 | 4.1040 | 4.1040 |
| 2020-02-17 | 4.0130 | 4.0130 |
| 2020-02-14 | 3.8750 | 3.8750 |
| 2020-02-13 | 3.8330 | 3.8330 |
| 2020-02-12 | 3.8460 | 3.8460 |
| 2020-02-11 | 3.7590 | 3.7590 |
| 2020-02-10 | 3.7590 | 3.7590 |
| 2020-02-07 | 3.7310 | 3.7310 |
| 2020-02-06 | 3.6650 | 3.6650 |
| 2020-02-05 | 3.5710 | 3.5710 |
| 2020-02-04 | 3.5160 | 3.5160 |
| 2020-02-03 | 3.4360 | 3.4360 |
| 2020-01-23 | 3.6750 | 3.6750 |
| 2020-01-22 | 3.7810 | 3.7810 |
| 2020-01-21 | 3.6970 | 3.6970 |
| 2020-01-20 | 3.7200 | 3.7200 |
| 2020-01-17 | 3.6570 | 3.6570 |
| 2020-01-16 | 3.6570 | 3.6570 |
| 2020-01-15 | 3.6540 | 3.6540 |
| 2020-01-14 | 3.6380 | 3.6380 |
| 2020-01-13 | 3.6360 | 3.6360 |
