新华泛资源优势混合(519091)
2024-09-12
4.5690
-0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 4.5792 | 4.5792 |
| 2024-09-10 | 4.5626 | 4.5626 |
| 2024-09-09 | 4.5741 | 4.5741 |
| 2024-09-06 | 4.5925 | 4.5925 |
| 2024-09-05 | 4.6673 | 4.6673 |
| 2024-09-04 | 4.6427 | 4.6427 |
| 2024-09-03 | 4.6961 | 4.6961 |
| 2024-09-02 | 4.6543 | 4.6543 |
| 2024-08-30 | 4.7772 | 4.7772 |
| 2024-08-29 | 4.6393 | 4.6393 |
| 2024-08-28 | 4.6304 | 4.6304 |
| 2024-08-27 | 4.6547 | 4.6547 |
| 2024-08-26 | 4.7307 | 4.7307 |
| 2024-08-23 | 4.7249 | 4.7249 |
| 2024-08-22 | 4.7298 | 4.7298 |
| 2024-08-21 | 4.7296 | 4.7296 |
| 2024-08-20 | 4.7089 | 4.7089 |
| 2024-08-19 | 4.7655 | 4.7655 |
| 2024-08-16 | 4.7566 | 4.7566 |
| 2024-08-15 | 4.7299 | 4.7299 |
| 2024-08-14 | 4.6984 | 4.6984 |
| 2024-08-13 | 4.7423 | 4.7423 |
| 2024-08-12 | 4.7238 | 4.7238 |
| 2024-08-09 | 4.7396 | 4.7396 |
| 2024-08-08 | 4.7318 | 4.7318 |
| 2024-08-07 | 4.7534 | 4.7534 |
| 2024-08-06 | 4.7594 | 4.7594 |
| 2024-08-05 | 4.6817 | 4.6817 |
| 2024-08-02 | 4.7950 | 4.7950 |
| 2024-08-01 | 4.9035 | 4.9035 |
| 2024-07-31 | 4.9549 | 4.9549 |
| 2024-07-30 | 4.8037 | 4.8037 |
| 2024-07-29 | 4.8292 | 4.8292 |
| 2024-07-26 | 4.8456 | 4.8456 |
| 2024-07-25 | 4.7888 | 4.7888 |
| 2024-07-24 | 4.8494 | 4.8494 |
| 2024-07-23 | 4.9034 | 4.9034 |
| 2024-07-22 | 5.0296 | 5.0296 |
| 2024-07-19 | 5.0270 | 5.0270 |
| 2024-07-18 | 5.0612 | 5.0612 |
| 2024-07-17 | 5.0341 | 5.0341 |
| 2024-07-16 | 5.0821 | 5.0821 |
| 2024-07-15 | 5.0506 | 5.0506 |
| 2024-07-12 | 5.0877 | 5.0877 |
| 2024-07-11 | 5.0880 | 5.0880 |
| 2024-07-10 | 5.0046 | 5.0046 |
| 2024-07-09 | 5.0151 | 5.0151 |
| 2024-07-08 | 4.9358 | 4.9358 |
| 2024-07-05 | 5.0138 | 5.0138 |
| 2024-07-04 | 4.9838 | 4.9838 |
| 2024-07-03 | 5.0485 | 5.0485 |
| 2024-07-02 | 5.0736 | 5.0736 |
| 2024-07-01 | 5.1242 | 5.1242 |
| 2024-06-30 | 5.0329 | 5.0329 |
| 2024-06-28 | 5.0331 | 5.0331 |
| 2024-06-27 | 5.0281 | 5.0281 |
| 2024-06-26 | 5.1255 | 5.1255 |
| 2024-06-25 | 5.0659 | 5.0659 |
| 2024-06-24 | 5.0990 | 5.0990 |
| 2024-06-21 | 5.2008 | 5.2008 |
| 2024-06-20 | 5.2042 | 5.2042 |
| 2024-06-19 | 5.2594 | 5.2594 |
| 2024-06-18 | 5.2962 | 5.2962 |
| 2024-06-17 | 5.2686 | 5.2686 |
| 2024-06-14 | 5.2948 | 5.2948 |
| 2024-06-13 | 5.2128 | 5.2128 |
| 2024-06-12 | 5.2381 | 5.2381 |
| 2024-06-11 | 5.2318 | 5.2318 |
| 2024-06-07 | 5.2275 | 5.2275 |
| 2024-06-06 | 5.2513 | 5.2513 |
| 2024-06-05 | 5.2515 | 5.2515 |
| 2024-06-04 | 5.3297 | 5.3297 |
| 2024-06-03 | 5.2612 | 5.2612 |
| 2024-05-31 | 5.2440 | 5.2440 |
| 2024-05-30 | 5.2436 | 5.2436 |
| 2024-05-29 | 5.2733 | 5.2733 |
| 2024-05-28 | 5.2532 | 5.2532 |
| 2024-05-27 | 5.3196 | 5.3196 |
| 2024-05-24 | 5.2957 | 5.2957 |
| 2024-05-23 | 5.3774 | 5.3774 |
| 2024-05-22 | 5.4389 | 5.4389 |
| 2024-05-21 | 5.4420 | 5.4420 |
| 2024-05-20 | 5.4661 | 5.4661 |
| 2024-05-17 | 5.4378 | 5.4378 |
| 2024-05-16 | 5.3747 | 5.3747 |
| 2024-05-15 | 5.3285 | 5.3285 |
| 2024-05-14 | 5.3645 | 5.3645 |
| 2024-05-13 | 5.3627 | 5.3627 |
| 2024-05-10 | 5.3771 | 5.3771 |
| 2024-05-09 | 5.3912 | 5.3912 |
| 2024-05-08 | 5.3387 | 5.3387 |
| 2024-05-07 | 5.4158 | 5.4158 |
| 2024-05-06 | 5.4274 | 5.4274 |
| 2024-04-30 | 5.3430 | 5.3430 |
| 2024-04-29 | 5.3676 | 5.3676 |
| 2024-04-26 | 5.2666 | 5.2666 |
| 2024-04-25 | 5.1394 | 5.1394 |
| 2024-04-24 | 5.1365 | 5.1365 |
| 2024-04-23 | 5.0768 | 5.0768 |
| 2024-04-22 | 5.0820 | 5.0820 |
| 2024-04-19 | 5.1059 | 5.1059 |
| 2024-04-18 | 5.1629 | 5.1629 |
| 2024-04-17 | 5.1815 | 5.1815 |
| 2024-04-16 | 5.0669 | 5.0669 |
| 2024-04-15 | 5.1761 | 5.1761 |
| 2024-04-12 | 5.1536 | 5.1536 |
| 2024-04-11 | 5.1379 | 5.1379 |
| 2024-04-10 | 5.1193 | 5.1193 |
| 2024-04-09 | 5.1992 | 5.1992 |
| 2024-04-08 | 5.1695 | 5.1695 |
| 2024-04-03 | 5.2208 | 5.2208 |
| 2024-04-02 | 5.2542 | 5.2542 |
| 2024-04-01 | 5.2944 | 5.2944 |
| 2024-03-29 | 5.1867 | 5.1867 |
| 2024-03-28 | 5.1752 | 5.1752 |
| 2024-03-27 | 5.1152 | 5.1152 |
| 2024-03-26 | 5.2372 | 5.2372 |
| 2024-03-25 | 5.2572 | 5.2572 |
| 2024-03-22 | 5.3302 | 5.3302 |
| 2024-03-21 | 5.3747 | 5.3747 |
