新华中小市值优选混合(519097)
2025-07-17
2.8260
0.8493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 2.8260 | 3.5880 |
| 2025-07-16 | 2.8022 | 3.5642 |
| 2025-07-15 | 2.7788 | 3.5408 |
| 2025-07-14 | 2.8099 | 3.5719 |
| 2025-07-11 | 2.7797 | 3.5417 |
| 2025-07-10 | 2.7817 | 3.5437 |
| 2025-07-09 | 2.7846 | 3.5466 |
| 2025-07-08 | 2.7811 | 3.5431 |
| 2025-07-07 | 2.7670 | 3.5290 |
| 2025-07-04 | 2.7219 | 3.4839 |
| 2025-07-03 | 2.7542 | 3.5162 |
| 2025-07-02 | 2.7342 | 3.4962 |
| 2025-07-01 | 2.7345 | 3.4965 |
| 2025-06-30 | 2.7223 | 3.4843 |
| 2025-06-27 | 2.6754 | 3.4374 |
| 2025-06-26 | 2.6560 | 3.4180 |
| 2025-06-25 | 2.6454 | 3.4074 |
| 2025-06-24 | 2.6407 | 3.4027 |
| 2025-06-23 | 2.5885 | 3.3505 |
| 2025-06-20 | 2.5343 | 3.2963 |
| 2025-06-19 | 2.5501 | 3.3121 |
| 2025-06-18 | 2.6096 | 3.3716 |
| 2025-06-17 | 2.6301 | 3.3921 |
| 2025-06-16 | 2.6461 | 3.4081 |
| 2025-06-13 | 2.6113 | 3.3733 |
| 2025-06-12 | 2.6645 | 3.4265 |
| 2025-06-11 | 2.6268 | 3.3888 |
| 2025-06-10 | 2.6129 | 3.3749 |
| 2025-06-09 | 2.6312 | 3.3932 |
| 2025-06-06 | 2.5868 | 3.3488 |
| 2025-06-05 | 2.5759 | 3.3379 |
| 2025-06-04 | 2.5629 | 3.3249 |
| 2025-06-03 | 2.5228 | 3.2848 |
| 2025-05-30 | 2.4879 | 3.2499 |
| 2025-05-29 | 2.5223 | 3.2843 |
| 2025-05-28 | 2.4854 | 3.2474 |
| 2025-05-27 | 2.4871 | 3.2491 |
| 2025-05-26 | 2.4778 | 3.2398 |
| 2025-05-23 | 2.4574 | 3.2194 |
| 2025-05-22 | 2.4736 | 3.2356 |
| 2025-05-21 | 2.5083 | 3.2703 |
| 2025-05-20 | 2.5231 | 3.2851 |
| 2025-05-19 | 2.4797 | 3.2417 |
| 2025-05-16 | 2.4498 | 3.2118 |
| 2025-05-15 | 2.4328 | 3.1948 |
| 2025-05-14 | 2.4361 | 3.1981 |
| 2025-05-13 | 2.4431 | 3.2051 |
| 2025-05-12 | 2.4470 | 3.2090 |
| 2025-05-09 | 2.4183 | 3.1803 |
| 2025-05-08 | 2.4461 | 3.2081 |
| 2025-05-07 | 2.4069 | 3.1689 |
| 2025-05-06 | 2.3756 | 3.1376 |
| 2025-04-30 | 2.3042 | 3.0662 |
| 2025-04-29 | 2.2816 | 3.0436 |
| 2025-04-28 | 2.2365 | 2.9985 |
| 2025-04-25 | 2.2550 | 3.0170 |
| 2025-04-24 | 2.2590 | 3.0210 |
| 2025-04-23 | 2.2755 | 3.0375 |
| 2025-04-22 | 2.2608 | 3.0228 |
| 2025-04-21 | 2.2513 | 3.0133 |
| 2025-04-18 | 2.2299 | 2.9919 |
| 2025-04-17 | 2.2407 | 3.0027 |
| 2025-04-16 | 2.2189 | 2.9809 |
| 2025-04-15 | 2.2472 | 3.0092 |
| 2025-04-14 | 2.2462 | 3.0082 |
| 2025-04-11 | 2.2087 | 2.9707 |
| 2025-04-10 | 2.1967 | 2.9587 |
| 2025-04-09 | 2.1436 | 2.9056 |
| 2025-04-08 | 2.0907 | 2.8527 |
| 2025-04-07 | 2.0658 | 2.8278 |
| 2025-04-03 | 2.3016 | 3.0636 |
| 2025-04-02 | 2.2950 | 3.0570 |
| 2025-04-01 | 2.2882 | 3.0502 |
| 2025-03-31 | 2.2598 | 3.0218 |
| 2025-03-28 | 2.2670 | 3.0290 |
| 2025-03-27 | 2.2895 | 3.0515 |
| 2025-03-26 | 2.2984 | 3.0604 |
| 2025-03-25 | 2.2706 | 3.0326 |
| 2025-03-24 | 2.2794 | 3.0414 |
| 2025-03-21 | 2.3151 | 3.0771 |
| 2025-03-20 | 2.3434 | 3.1054 |
| 2025-03-19 | 2.3565 | 3.1185 |
| 2025-03-18 | 2.3861 | 3.1481 |
| 2025-03-17 | 2.3667 | 3.1287 |
| 2025-03-14 | 2.3657 | 3.1277 |
| 2025-03-13 | 2.3423 | 3.1043 |
| 2025-03-12 | 2.3743 | 3.1363 |
| 2025-03-11 | 2.3725 | 3.1345 |
| 2025-03-10 | 2.3724 | 3.1344 |
| 2025-03-07 | 2.3410 | 3.1030 |
| 2025-03-06 | 2.3633 | 3.1253 |
| 2025-03-05 | 2.3174 | 3.0794 |
| 2025-03-04 | 2.3009 | 3.0629 |
| 2025-03-03 | 2.2746 | 3.0366 |
| 2025-02-28 | 2.2716 | 3.0336 |
| 2025-02-27 | 2.3747 | 3.1367 |
| 2025-02-26 | 2.4194 | 3.1814 |
| 2025-02-25 | 2.3771 | 3.1391 |
| 2025-02-24 | 2.3972 | 3.1592 |
| 2025-02-21 | 2.4106 | 3.1726 |
| 2025-02-20 | 2.3610 | 3.1230 |
| 2025-02-19 | 2.3211 | 3.0831 |
| 2025-02-18 | 2.2677 | 3.0297 |
| 2025-02-17 | 2.3231 | 3.0851 |
| 2025-02-14 | 2.2842 | 3.0462 |
| 2025-02-13 | 2.3133 | 3.0753 |
| 2025-02-12 | 2.3490 | 3.1110 |
| 2025-02-11 | 2.3101 | 3.0721 |
| 2025-02-10 | 2.3128 | 3.0748 |
| 2025-02-07 | 2.2955 | 3.0575 |
| 2025-02-06 | 2.2525 | 3.0145 |
| 2025-02-05 | 2.1999 | 2.9619 |
| 2025-01-27 | 2.2403 | 3.0023 |
| 2025-01-24 | 2.3471 | 3.1091 |
| 2025-01-23 | 2.2839 | 3.0459 |
| 2025-01-22 | 2.2799 | 3.0419 |
| 2025-01-21 | 2.2781 | 3.0401 |
| 2025-01-20 | 2.2594 | 3.0214 |
