新华泛资源优势混合(519091)
2023-09-28
5.5510
-0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 5.5510 | 5.5510 |
| 2023-09-27 | 5.5588 | 5.5588 |
| 2023-09-26 | 5.5375 | 5.5375 |
| 2023-09-25 | 5.5494 | 5.5494 |
| 2023-09-22 | 5.6024 | 5.6024 |
| 2023-09-21 | 5.4948 | 5.4948 |
| 2023-09-20 | 5.5421 | 5.5421 |
| 2023-09-19 | 5.5710 | 5.5710 |
| 2023-09-18 | 5.5980 | 5.5980 |
| 2023-09-15 | 5.5916 | 5.5916 |
| 2023-09-14 | 5.6169 | 5.6169 |
| 2023-09-13 | 5.6420 | 5.6420 |
| 2023-09-12 | 5.6991 | 5.6991 |
| 2023-09-11 | 5.7276 | 5.7276 |
| 2023-09-08 | 5.6782 | 5.6782 |
| 2023-09-07 | 5.6778 | 5.6778 |
| 2023-09-06 | 5.7648 | 5.7648 |
| 2023-09-05 | 5.7396 | 5.7396 |
| 2023-09-04 | 5.7888 | 5.7888 |
| 2023-09-01 | 5.7485 | 5.7485 |
| 2023-08-31 | 5.7595 | 5.7595 |
| 2023-08-30 | 5.8054 | 5.8054 |
| 2023-08-29 | 5.7680 | 5.7680 |
| 2023-08-28 | 5.6312 | 5.6312 |
| 2023-08-25 | 5.5876 | 5.5876 |
| 2023-08-24 | 5.6936 | 5.6936 |
| 2023-08-23 | 5.6634 | 5.6634 |
| 2023-08-22 | 5.7806 | 5.7806 |
| 2023-08-21 | 5.7241 | 5.7241 |
| 2023-08-18 | 5.7849 | 5.7849 |
| 2023-08-17 | 5.8548 | 5.8548 |
| 2023-08-16 | 5.8316 | 5.8316 |
| 2023-08-15 | 5.8988 | 5.8988 |
| 2023-08-14 | 5.9494 | 5.9494 |
| 2023-08-11 | 5.9558 | 5.9558 |
| 2023-08-10 | 6.0449 | 6.0449 |
| 2023-08-09 | 6.0389 | 6.0389 |
| 2023-08-08 | 6.1004 | 6.1004 |
| 2023-08-07 | 6.1558 | 6.1558 |
| 2023-08-04 | 6.1431 | 6.1431 |
| 2023-08-03 | 6.0314 | 6.0314 |
| 2023-08-02 | 6.0003 | 6.0003 |
| 2023-08-01 | 6.0154 | 6.0154 |
| 2023-07-31 | 6.0300 | 6.0300 |
| 2023-07-28 | 6.0269 | 6.0269 |
| 2023-07-27 | 5.9315 | 5.9315 |
| 2023-07-26 | 5.9546 | 5.9546 |
| 2023-07-25 | 6.0030 | 6.0030 |
| 2023-07-24 | 5.9023 | 5.9023 |
| 2023-07-21 | 5.8818 | 5.8818 |
| 2023-07-20 | 5.8940 | 5.8940 |
| 2023-07-19 | 5.9525 | 5.9525 |
| 2023-07-18 | 5.9760 | 5.9760 |
| 2023-07-17 | 6.0045 | 6.0045 |
| 2023-07-14 | 6.0198 | 6.0198 |
| 2023-07-13 | 5.9881 | 5.9881 |
| 2023-07-12 | 5.9295 | 5.9295 |
| 2023-07-11 | 6.0169 | 6.0169 |
| 2023-07-10 | 5.9883 | 5.9883 |
| 2023-07-07 | 6.0168 | 6.0168 |
| 2023-07-06 | 6.0204 | 6.0204 |
| 2023-07-05 | 6.0154 | 6.0154 |
| 2023-07-04 | 6.0735 | 6.0735 |
| 2023-07-03 | 6.0488 | 6.0488 |
| 2023-06-30 | 6.0870 | 6.0870 |
| 2023-06-29 | 6.0674 | 6.0674 |
| 2023-06-28 | 6.0752 | 6.0752 |
| 2023-06-27 | 6.2155 | 6.2155 |
| 2023-06-26 | 6.1750 | 6.1750 |
| 2023-06-21 | 6.3408 | 6.3408 |
| 2023-06-20 | 6.4938 | 6.4938 |
| 2023-06-19 | 6.4354 | 6.4354 |
| 2023-06-16 | 6.3165 | 6.3165 |
| 2023-06-15 | 6.1923 | 6.1923 |
| 2023-06-14 | 6.2056 | 6.2056 |
| 2023-06-13 | 6.1383 | 6.1383 |
| 2023-06-12 | 6.0366 | 6.0366 |
| 2023-06-09 | 6.0169 | 6.0169 |
| 2023-06-08 | 5.8775 | 5.8775 |
| 2023-06-07 | 5.8927 | 5.8927 |
| 2023-06-06 | 5.8831 | 5.8831 |
| 2023-06-05 | 6.0075 | 6.0075 |
| 2023-06-02 | 5.9701 | 5.9701 |
| 2023-06-01 | 5.9725 | 5.9725 |
| 2023-05-31 | 5.8837 | 5.8837 |
| 2023-05-30 | 5.8450 | 5.8450 |
| 2023-05-29 | 5.7369 | 5.7369 |
| 2023-05-26 | 5.7404 | 5.7404 |
| 2023-05-25 | 5.6629 | 5.6629 |
| 2023-05-24 | 5.6370 | 5.6370 |
| 2023-05-23 | 5.6550 | 5.6550 |
| 2023-05-22 | 5.7428 | 5.7428 |
| 2023-05-19 | 5.7908 | 5.7908 |
| 2023-05-18 | 5.8198 | 5.8198 |
| 2023-05-17 | 5.7248 | 5.7248 |
| 2023-05-16 | 5.6927 | 5.6927 |
| 2023-05-15 | 5.7663 | 5.7663 |
| 2023-05-12 | 5.7557 | 5.7557 |
| 2023-05-11 | 5.8067 | 5.8067 |
| 2023-05-10 | 5.8362 | 5.8362 |
| 2023-05-09 | 5.8853 | 5.8853 |
| 2023-05-08 | 5.9131 | 5.9131 |
| 2023-05-05 | 5.8219 | 5.8219 |
| 2023-05-04 | 5.8877 | 5.8877 |
| 2023-04-28 | 5.9607 | 5.9607 |
| 2023-04-27 | 5.8054 | 5.8054 |
| 2023-04-26 | 5.8556 | 5.8556 |
| 2023-04-25 | 5.9392 | 5.9392 |
| 2023-04-24 | 5.9785 | 5.9785 |
| 2023-04-21 | 5.9901 | 5.9901 |
| 2023-04-20 | 6.2436 | 6.2436 |
| 2023-04-19 | 6.0790 | 6.0790 |
| 2023-04-18 | 6.0759 | 6.0759 |
| 2023-04-17 | 6.0620 | 6.0620 |
| 2023-04-14 | 6.0862 | 6.0862 |
| 2023-04-13 | 6.0480 | 6.0480 |
| 2023-04-12 | 6.1936 | 6.1936 |
| 2023-04-11 | 6.1009 | 6.1009 |
| 2023-04-10 | 6.0884 | 6.0884 |
| 2023-04-07 | 6.2327 | 6.2327 |
