行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华中小市值优选混合(519097)

2023-11-29     2.6322-0.3106%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-292.63223.3942
2023-11-282.64043.4024
2023-11-272.62683.3888
2023-11-242.61223.3742
2023-11-232.64873.4107
2023-11-222.62883.3908
2023-11-212.68283.4448
2023-11-202.71553.4775
2023-11-172.69493.4569
2023-11-162.67053.4325
2023-11-152.69333.4553
2023-11-142.67903.4410
2023-11-132.66053.4225
2023-11-102.64603.4080
2023-11-092.65283.4148
2023-11-082.66983.4318
2023-11-072.66293.4249
2023-11-062.64823.4102
2023-11-032.59963.3616
2023-11-022.56723.3292
2023-11-012.61493.3769
2023-10-312.62323.3852
2023-10-302.63553.3975
2023-10-272.59013.3521
2023-10-262.55733.3193
2023-10-252.52653.2885
2023-10-242.52283.2848
2023-10-232.48123.2432
2023-10-202.51493.2769
2023-10-192.54693.3089
2023-10-182.55433.3163
2023-10-172.58823.3502
2023-10-162.57613.3381
2023-10-132.59543.3574
2023-10-122.60793.3699
2023-10-112.61403.3760
2023-10-102.59613.3581
2023-10-092.60933.3713
2023-09-282.62283.3848
2023-09-272.61203.3740
2023-09-262.60753.3695
2023-09-252.60263.3646
2023-09-222.61863.3806
2023-09-212.56553.3275
2023-09-202.56723.3292
2023-09-192.58153.3435
2023-09-182.59873.3607
2023-09-152.60523.3672
2023-09-142.61793.3799
2023-09-132.62393.3859
2023-09-122.65193.4139
2023-09-112.65803.4200
2023-09-082.63923.4012
2023-09-072.62283.3848
2023-09-062.65473.4167
2023-09-052.65803.4200
2023-09-042.66553.4275
2023-09-012.64673.4087
2023-08-312.64963.4116
2023-08-302.66503.4270
2023-08-292.64803.4100
2023-08-282.59363.3556
2023-08-252.59103.3530
2023-08-242.62053.3825
2023-08-232.61153.3735
2023-08-222.65193.4139
2023-08-212.62513.3871
2023-08-182.64593.4079
2023-08-172.68663.4486
2023-08-162.67073.4327
2023-08-152.69693.4589
2023-08-142.71513.4771
2023-08-112.71103.4730
2023-08-102.76463.5266
2023-08-092.75293.5149
2023-08-082.78353.5455
2023-08-072.81403.5760
2023-08-042.80763.5696
2023-08-032.78623.5482
2023-08-022.76483.5268
2023-08-012.77043.5324
2023-07-312.77173.5337
2023-07-282.76293.5249
2023-07-272.73803.5000
2023-07-262.75883.5208
2023-07-252.78473.5467
2023-07-242.75383.5158
2023-07-212.75203.5140
2023-07-202.75223.5142
2023-07-192.78873.5507
2023-07-182.80583.5678
2023-07-172.82533.5873
2023-07-142.83663.5986
2023-07-132.82533.5873
2023-07-122.78793.5499
2023-07-112.82793.5899
2023-07-102.80353.5655
2023-07-072.80373.5657
2023-07-062.83343.5954
2023-07-052.83513.5971
2023-07-042.85343.6154
2023-07-032.84903.6110
2023-06-302.84283.6048
2023-06-292.82033.5823
2023-06-282.79583.5578
2023-06-272.83483.5968
2023-06-262.80003.5620
2023-06-212.87303.6350
2023-06-202.94733.7093
2023-06-192.95723.7192
2023-06-162.89373.6557
2023-06-152.85323.6152
2023-06-142.87113.6331
2023-06-132.84753.6095
2023-06-122.82573.5877
2023-06-092.80943.5714
2023-06-082.77893.5409
2023-06-072.80563.5676
2023-06-062.78783.5498
2023-06-052.82983.5918