新华中小市值优选混合(519097)
2026-04-17
3.6509
-0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.6509 | 4.4129 |
| 2026-04-16 | 3.6728 | 4.4348 |
| 2026-04-15 | 3.5830 | 4.3450 |
| 2026-04-14 | 3.6074 | 4.3694 |
| 2026-04-13 | 3.6136 | 4.3756 |
| 2026-04-10 | 3.6225 | 4.3845 |
| 2026-04-09 | 3.5834 | 4.3454 |
| 2026-04-08 | 3.6696 | 4.4316 |
| 2026-04-07 | 3.5249 | 4.2869 |
| 2026-04-03 | 3.4196 | 4.1816 |
| 2026-04-02 | 3.5434 | 4.3054 |
| 2026-04-01 | 3.6372 | 4.3992 |
| 2026-03-31 | 3.6137 | 4.3757 |
| 2026-03-30 | 3.6689 | 4.4309 |
| 2026-03-27 | 3.6229 | 4.3849 |
| 2026-03-26 | 3.5621 | 4.3241 |
| 2026-03-25 | 3.6115 | 4.3735 |
| 2026-03-24 | 3.5278 | 4.2898 |
| 2026-03-23 | 3.3293 | 4.0913 |
| 2026-03-20 | 3.5384 | 4.3004 |
| 2026-03-19 | 3.6891 | 4.4511 |
| 2026-03-18 | 3.7998 | 4.5618 |
| 2026-03-17 | 3.7305 | 4.4925 |
| 2026-03-16 | 3.8208 | 4.5828 |
| 2026-03-13 | 3.8373 | 4.5993 |
| 2026-03-12 | 3.8398 | 4.6018 |
| 2026-03-11 | 3.8838 | 4.6458 |
| 2026-03-10 | 3.9066 | 4.6686 |
| 2026-03-09 | 3.8059 | 4.5679 |
| 2026-03-06 | 3.8427 | 4.6047 |
| 2026-03-05 | 3.7077 | 4.4697 |
| 2026-03-04 | 3.6641 | 4.4261 |
| 2026-03-03 | 3.6925 | 4.4545 |
| 2026-03-02 | 3.7811 | 4.5431 |
| 2026-02-27 | 3.8868 | 4.6488 |
| 2026-02-26 | 3.8647 | 4.6267 |
| 2026-02-25 | 3.8655 | 4.6275 |
| 2026-02-24 | 3.8503 | 4.6123 |
| 2026-02-13 | 3.7690 | 4.5310 |
| 2026-02-12 | 3.7568 | 4.5188 |
| 2026-02-11 | 3.7843 | 4.5463 |
| 2026-02-10 | 3.7934 | 4.5554 |
| 2026-02-09 | 3.7810 | 4.5430 |
| 2026-02-06 | 3.7055 | 4.4675 |
| 2026-02-05 | 3.6660 | 4.4280 |
| 2026-02-04 | 3.6536 | 4.4156 |
| 2026-02-03 | 3.6206 | 4.3826 |
| 2026-02-02 | 3.5567 | 4.3187 |
| 2026-01-30 | 3.5867 | 4.3487 |
| 2026-01-29 | 3.5274 | 4.2894 |
| 2026-01-28 | 3.5503 | 4.3123 |
| 2026-01-27 | 3.5853 | 4.3473 |
| 2026-01-26 | 3.5893 | 4.3513 |
| 2026-01-23 | 3.6296 | 4.3916 |
| 2026-01-22 | 3.6058 | 4.3678 |
| 2026-01-21 | 3.5580 | 4.3200 |
| 2026-01-20 | 3.5119 | 4.2739 |
| 2026-01-19 | 3.5164 | 4.2784 |
| 2026-01-16 | 3.4510 | 4.2130 |
| 2026-01-15 | 3.4585 | 4.2205 |
| 2026-01-14 | 3.4664 | 4.2284 |
| 2026-01-13 | 3.4520 | 4.2140 |
| 2026-01-12 | 3.4454 | 4.2074 |
| 2026-01-09 | 3.3790 | 4.1410 |
| 2026-01-08 | 3.3359 | 4.0979 |
| 2026-01-07 | 3.2627 | 4.0247 |
| 2026-01-06 | 3.2772 | 4.0392 |
| 2026-01-05 | 3.2810 | 4.0430 |
| 2025-12-31 | 3.2455 | 4.0075 |
| 2025-12-30 | 3.2387 | 4.0007 |
| 2025-12-29 | 3.2723 | 4.0343 |
| 2025-12-26 | 3.2412 | 4.0032 |
| 2025-12-25 | 3.2620 | 4.0240 |
| 2025-12-24 | 3.2333 | 3.9953 |
| 2025-12-23 | 3.2097 | 3.9717 |
| 2025-12-22 | 3.2308 | 3.9928 |
| 2025-12-19 | 3.2403 | 4.0023 |
| 2025-12-18 | 3.1593 | 3.9213 |
| 2025-12-17 | 3.0977 | 3.8597 |
| 2025-12-16 | 3.0956 | 3.8576 |
| 2025-12-15 | 3.1448 | 3.9068 |
| 2025-12-12 | 3.1261 | 3.8881 |
| 2025-12-11 | 3.1718 | 3.9338 |
| 2025-12-10 | 3.2608 | 4.0228 |
| 2025-12-09 | 3.2928 | 4.0548 |
| 2025-12-08 | 3.3241 | 4.0861 |
| 2025-12-05 | 3.2819 | 4.0439 |
| 2025-12-04 | 3.2310 | 3.9930 |
| 2025-12-03 | 3.2824 | 4.0444 |
| 2025-12-02 | 3.3105 | 4.0725 |
| 2025-12-01 | 3.3214 | 4.0834 |
| 2025-11-28 | 3.3329 | 4.0949 |
| 2025-11-27 | 3.2703 | 4.0323 |
| 2025-11-26 | 3.2280 | 3.9900 |
| 2025-11-25 | 3.2680 | 4.0300 |
| 2025-11-24 | 3.2124 | 3.9744 |
| 2025-11-21 | 3.1446 | 3.9066 |
| 2025-11-20 | 3.3167 | 4.0787 |
| 2025-11-19 | 3.3473 | 4.1093 |
| 2025-11-18 | 3.4325 | 4.1945 |
| 2025-11-17 | 3.4642 | 4.2262 |
| 2025-11-14 | 3.4542 | 4.2162 |
| 2025-11-13 | 3.4131 | 4.1751 |
| 2025-11-12 | 3.3837 | 4.1457 |
| 2025-11-11 | 3.3965 | 4.1585 |
| 2025-11-10 | 3.3748 | 4.1368 |
| 2025-11-07 | 3.3488 | 4.1108 |
| 2025-11-06 | 3.3435 | 4.1055 |
| 2025-11-05 | 3.3451 | 4.1071 |
| 2025-11-04 | 3.3165 | 4.0785 |
| 2025-11-03 | 3.3114 | 4.0734 |
| 2025-10-31 | 3.2704 | 4.0324 |
| 2025-10-30 | 3.2183 | 3.9803 |
| 2025-10-29 | 3.2435 | 4.0055 |
| 2025-10-28 | 3.2721 | 4.0341 |
| 2025-10-27 | 3.2567 | 4.0187 |
| 2025-10-24 | 3.2555 | 4.0175 |
| 2025-10-23 | 3.2203 | 3.9823 |
| 2025-10-22 | 3.1966 | 3.9586 |
| 2025-10-21 | 3.1868 | 3.9488 |
