新华泛资源优势混合(519091)
2025-05-22
4.9656
-0.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 4.9656 | 4.9656 |
| 2025-05-21 | 5.0046 | 5.0046 |
| 2025-05-20 | 5.0117 | 5.0117 |
| 2025-05-19 | 4.9884 | 4.9884 |
| 2025-05-16 | 5.0047 | 5.0047 |
| 2025-05-15 | 4.9887 | 4.9887 |
| 2025-05-14 | 5.0709 | 5.0709 |
| 2025-05-13 | 5.0471 | 5.0471 |
| 2025-05-12 | 5.0564 | 5.0564 |
| 2025-05-09 | 5.0177 | 5.0177 |
| 2025-05-08 | 5.0940 | 5.0940 |
| 2025-05-07 | 5.0298 | 5.0298 |
| 2025-05-06 | 5.0190 | 5.0190 |
| 2025-04-30 | 4.9280 | 4.9280 |
| 2025-04-29 | 4.8880 | 4.8880 |
| 2025-04-28 | 4.8883 | 4.8883 |
| 2025-04-25 | 4.9713 | 4.9713 |
| 2025-04-24 | 4.9597 | 4.9597 |
| 2025-04-23 | 4.9825 | 4.9825 |
| 2025-04-22 | 4.9353 | 4.9353 |
| 2025-04-21 | 4.9319 | 4.9319 |
| 2025-04-18 | 4.8835 | 4.8835 |
| 2025-04-17 | 4.8549 | 4.8549 |
| 2025-04-16 | 4.8222 | 4.8222 |
| 2025-04-15 | 4.8563 | 4.8563 |
| 2025-04-14 | 4.8787 | 4.8787 |
| 2025-04-11 | 4.8532 | 4.8532 |
| 2025-04-10 | 4.8539 | 4.8539 |
| 2025-04-09 | 4.7374 | 4.7374 |
| 2025-04-08 | 4.6450 | 4.6450 |
| 2025-04-07 | 4.6011 | 4.6011 |
| 2025-04-03 | 5.0823 | 5.0823 |
| 2025-04-02 | 5.1407 | 5.1407 |
| 2025-04-01 | 5.1295 | 5.1295 |
| 2025-03-31 | 5.1125 | 5.1125 |
| 2025-03-28 | 5.1480 | 5.1480 |
| 2025-03-27 | 5.1816 | 5.1816 |
| 2025-03-26 | 5.1928 | 5.1928 |
| 2025-03-25 | 5.1905 | 5.1905 |
| 2025-03-24 | 5.2070 | 5.2070 |
| 2025-03-21 | 5.2203 | 5.2203 |
| 2025-03-20 | 5.3078 | 5.3078 |
| 2025-03-19 | 5.3374 | 5.3374 |
| 2025-03-18 | 5.4168 | 5.4168 |
| 2025-03-17 | 5.3802 | 5.3802 |
| 2025-03-14 | 5.3687 | 5.3687 |
| 2025-03-13 | 5.2624 | 5.2624 |
| 2025-03-12 | 5.3082 | 5.3082 |
| 2025-03-11 | 5.3100 | 5.3100 |
| 2025-03-10 | 5.3208 | 5.3208 |
| 2025-03-07 | 5.3127 | 5.3127 |
| 2025-03-06 | 5.3898 | 5.3898 |
| 2025-03-05 | 5.2915 | 5.2915 |
| 2025-03-04 | 5.3097 | 5.3097 |
| 2025-03-03 | 5.3072 | 5.3072 |
| 2025-02-28 | 5.2877 | 5.2877 |
| 2025-02-27 | 5.4763 | 5.4763 |
| 2025-02-26 | 5.5393 | 5.5393 |
| 2025-02-25 | 5.4398 | 5.4398 |
| 2025-02-24 | 5.4815 | 5.4815 |
| 2025-02-21 | 5.4943 | 5.4943 |
| 2025-02-20 | 5.4123 | 5.4123 |
| 2025-02-19 | 5.4342 | 5.4342 |
| 2025-02-18 | 5.3904 | 5.3904 |
| 2025-02-17 | 5.4710 | 5.4710 |
| 2025-02-14 | 5.3669 | 5.3669 |
| 2025-02-13 | 5.3858 | 5.3858 |
| 2025-02-12 | 5.4125 | 5.4125 |
| 2025-02-11 | 5.3391 | 5.3391 |
| 2025-02-10 | 5.3797 | 5.3797 |
| 2025-02-07 | 5.3379 | 5.3379 |
| 2025-02-06 | 5.2177 | 5.2177 |
| 2025-02-05 | 5.1359 | 5.1359 |
| 2025-01-27 | 5.2953 | 5.2953 |
| 2025-01-24 | 5.4248 | 5.4248 |
| 2025-01-23 | 5.3835 | 5.3835 |
| 2025-01-22 | 5.3979 | 5.3979 |
| 2025-01-21 | 5.4132 | 5.4132 |
| 2025-01-20 | 5.3889 | 5.3889 |
| 2025-01-17 | 5.3286 | 5.3286 |
| 2025-01-16 | 5.2931 | 5.2931 |
| 2025-01-15 | 5.2048 | 5.2048 |
| 2025-01-14 | 5.2525 | 5.2525 |
| 2025-01-13 | 5.1314 | 5.1314 |
| 2025-01-10 | 5.1000 | 5.1000 |
| 2025-01-09 | 5.2156 | 5.2156 |
| 2025-01-08 | 5.2189 | 5.2189 |
| 2025-01-07 | 5.2680 | 5.2680 |
| 2025-01-06 | 5.2240 | 5.2240 |
| 2025-01-03 | 5.2090 | 5.2090 |
| 2025-01-02 | 5.2685 | 5.2685 |
| 2024-12-31 | 5.3518 | 5.3518 |
| 2024-12-30 | 5.4564 | 5.4564 |
| 2024-12-27 | 5.5307 | 5.5307 |
| 2024-12-26 | 5.5255 | 5.5255 |
| 2024-12-25 | 5.4837 | 5.4837 |
| 2024-12-24 | 5.4959 | 5.4959 |
| 2024-12-23 | 5.4549 | 5.4549 |
| 2024-12-20 | 5.5038 | 5.5038 |
| 2024-12-19 | 5.5094 | 5.5094 |
| 2024-12-18 | 5.5170 | 5.5170 |
| 2024-12-17 | 5.5496 | 5.5496 |
| 2024-12-16 | 5.5771 | 5.5771 |
| 2024-12-13 | 5.6622 | 5.6622 |
| 2024-12-12 | 5.8093 | 5.8093 |
| 2024-12-11 | 5.7459 | 5.7459 |
| 2024-12-10 | 5.6907 | 5.6907 |
| 2024-12-09 | 5.6744 | 5.6744 |
| 2024-12-06 | 5.7688 | 5.7688 |
| 2024-12-05 | 5.7222 | 5.7222 |
| 2024-12-04 | 5.7034 | 5.7034 |
| 2024-12-03 | 5.7967 | 5.7967 |
| 2024-12-02 | 5.8165 | 5.8165 |
| 2024-11-29 | 5.7209 | 5.7209 |
| 2024-11-28 | 5.6389 | 5.6389 |
| 2024-11-27 | 5.6626 | 5.6626 |
| 2024-11-26 | 5.5792 | 5.5792 |
| 2024-11-25 | 5.5328 | 5.5328 |
