新华中小市值优选混合(519097)
2023-11-29
2.6322
-0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 2.6322 | 3.3942 |
| 2023-11-28 | 2.6404 | 3.4024 |
| 2023-11-27 | 2.6268 | 3.3888 |
| 2023-11-24 | 2.6122 | 3.3742 |
| 2023-11-23 | 2.6487 | 3.4107 |
| 2023-11-22 | 2.6288 | 3.3908 |
| 2023-11-21 | 2.6828 | 3.4448 |
| 2023-11-20 | 2.7155 | 3.4775 |
| 2023-11-17 | 2.6949 | 3.4569 |
| 2023-11-16 | 2.6705 | 3.4325 |
| 2023-11-15 | 2.6933 | 3.4553 |
| 2023-11-14 | 2.6790 | 3.4410 |
| 2023-11-13 | 2.6605 | 3.4225 |
| 2023-11-10 | 2.6460 | 3.4080 |
| 2023-11-09 | 2.6528 | 3.4148 |
| 2023-11-08 | 2.6698 | 3.4318 |
| 2023-11-07 | 2.6629 | 3.4249 |
| 2023-11-06 | 2.6482 | 3.4102 |
| 2023-11-03 | 2.5996 | 3.3616 |
| 2023-11-02 | 2.5672 | 3.3292 |
| 2023-11-01 | 2.6149 | 3.3769 |
| 2023-10-31 | 2.6232 | 3.3852 |
| 2023-10-30 | 2.6355 | 3.3975 |
| 2023-10-27 | 2.5901 | 3.3521 |
| 2023-10-26 | 2.5573 | 3.3193 |
| 2023-10-25 | 2.5265 | 3.2885 |
| 2023-10-24 | 2.5228 | 3.2848 |
| 2023-10-23 | 2.4812 | 3.2432 |
| 2023-10-20 | 2.5149 | 3.2769 |
| 2023-10-19 | 2.5469 | 3.3089 |
| 2023-10-18 | 2.5543 | 3.3163 |
| 2023-10-17 | 2.5882 | 3.3502 |
| 2023-10-16 | 2.5761 | 3.3381 |
| 2023-10-13 | 2.5954 | 3.3574 |
| 2023-10-12 | 2.6079 | 3.3699 |
| 2023-10-11 | 2.6140 | 3.3760 |
| 2023-10-10 | 2.5961 | 3.3581 |
| 2023-10-09 | 2.6093 | 3.3713 |
| 2023-09-28 | 2.6228 | 3.3848 |
| 2023-09-27 | 2.6120 | 3.3740 |
| 2023-09-26 | 2.6075 | 3.3695 |
| 2023-09-25 | 2.6026 | 3.3646 |
| 2023-09-22 | 2.6186 | 3.3806 |
| 2023-09-21 | 2.5655 | 3.3275 |
| 2023-09-20 | 2.5672 | 3.3292 |
| 2023-09-19 | 2.5815 | 3.3435 |
| 2023-09-18 | 2.5987 | 3.3607 |
| 2023-09-15 | 2.6052 | 3.3672 |
| 2023-09-14 | 2.6179 | 3.3799 |
| 2023-09-13 | 2.6239 | 3.3859 |
| 2023-09-12 | 2.6519 | 3.4139 |
| 2023-09-11 | 2.6580 | 3.4200 |
| 2023-09-08 | 2.6392 | 3.4012 |
| 2023-09-07 | 2.6228 | 3.3848 |
| 2023-09-06 | 2.6547 | 3.4167 |
| 2023-09-05 | 2.6580 | 3.4200 |
| 2023-09-04 | 2.6655 | 3.4275 |
| 2023-09-01 | 2.6467 | 3.4087 |
| 2023-08-31 | 2.6496 | 3.4116 |
| 2023-08-30 | 2.6650 | 3.4270 |
| 2023-08-29 | 2.6480 | 3.4100 |
| 2023-08-28 | 2.5936 | 3.3556 |
| 2023-08-25 | 2.5910 | 3.3530 |
| 2023-08-24 | 2.6205 | 3.3825 |
| 2023-08-23 | 2.6115 | 3.3735 |
| 2023-08-22 | 2.6519 | 3.4139 |
| 2023-08-21 | 2.6251 | 3.3871 |
| 2023-08-18 | 2.6459 | 3.4079 |
| 2023-08-17 | 2.6866 | 3.4486 |
| 2023-08-16 | 2.6707 | 3.4327 |
| 2023-08-15 | 2.6969 | 3.4589 |
| 2023-08-14 | 2.7151 | 3.4771 |
| 2023-08-11 | 2.7110 | 3.4730 |
| 2023-08-10 | 2.7646 | 3.5266 |
| 2023-08-09 | 2.7529 | 3.5149 |
| 2023-08-08 | 2.7835 | 3.5455 |
| 2023-08-07 | 2.8140 | 3.5760 |
| 2023-08-04 | 2.8076 | 3.5696 |
| 2023-08-03 | 2.7862 | 3.5482 |
| 2023-08-02 | 2.7648 | 3.5268 |
| 2023-08-01 | 2.7704 | 3.5324 |
| 2023-07-31 | 2.7717 | 3.5337 |
| 2023-07-28 | 2.7629 | 3.5249 |
| 2023-07-27 | 2.7380 | 3.5000 |
| 2023-07-26 | 2.7588 | 3.5208 |
| 2023-07-25 | 2.7847 | 3.5467 |
| 2023-07-24 | 2.7538 | 3.5158 |
| 2023-07-21 | 2.7520 | 3.5140 |
| 2023-07-20 | 2.7522 | 3.5142 |
| 2023-07-19 | 2.7887 | 3.5507 |
| 2023-07-18 | 2.8058 | 3.5678 |
| 2023-07-17 | 2.8253 | 3.5873 |
| 2023-07-14 | 2.8366 | 3.5986 |
| 2023-07-13 | 2.8253 | 3.5873 |
| 2023-07-12 | 2.7879 | 3.5499 |
| 2023-07-11 | 2.8279 | 3.5899 |
| 2023-07-10 | 2.8035 | 3.5655 |
| 2023-07-07 | 2.8037 | 3.5657 |
| 2023-07-06 | 2.8334 | 3.5954 |
| 2023-07-05 | 2.8351 | 3.5971 |
| 2023-07-04 | 2.8534 | 3.6154 |
| 2023-07-03 | 2.8490 | 3.6110 |
| 2023-06-30 | 2.8428 | 3.6048 |
| 2023-06-29 | 2.8203 | 3.5823 |
| 2023-06-28 | 2.7958 | 3.5578 |
| 2023-06-27 | 2.8348 | 3.5968 |
| 2023-06-26 | 2.8000 | 3.5620 |
| 2023-06-21 | 2.8730 | 3.6350 |
| 2023-06-20 | 2.9473 | 3.7093 |
| 2023-06-19 | 2.9572 | 3.7192 |
| 2023-06-16 | 2.8937 | 3.6557 |
| 2023-06-15 | 2.8532 | 3.6152 |
| 2023-06-14 | 2.8711 | 3.6331 |
| 2023-06-13 | 2.8475 | 3.6095 |
| 2023-06-12 | 2.8257 | 3.5877 |
| 2023-06-09 | 2.8094 | 3.5714 |
| 2023-06-08 | 2.7789 | 3.5409 |
| 2023-06-07 | 2.8056 | 3.5676 |
| 2023-06-06 | 2.7878 | 3.5498 |
| 2023-06-05 | 2.8298 | 3.5918 |
