新华中小市值优选混合A(519097)
2026-09-18
3.5502
0.4414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.5502 | 4.3122 |
| 2026-09-17 | 3.5346 | 4.2966 |
| 2026-09-16 | 3.4931 | 4.2551 |
| 2026-09-15 | 3.4256 | 4.1876 |
| 2026-09-14 | 3.5491 | 4.3111 |
| 2026-09-11 | 3.5049 | 4.2669 |
| 2026-09-10 | 3.6139 | 4.3759 |
| 2026-09-09 | 3.6734 | 4.4354 |
| 2026-09-08 | 3.6936 | 4.4556 |
| 2026-09-07 | 3.6515 | 4.4135 |
| 2026-09-04 | 3.6216 | 4.3836 |
| 2026-09-03 | 3.6192 | 4.3812 |
| 2026-09-02 | 3.6853 | 4.4473 |
| 2026-09-01 | 3.6979 | 4.4599 |
| 2026-08-31 | 3.6531 | 4.4151 |
| 2026-08-28 | 3.6035 | 4.3655 |
| 2026-08-27 | 3.5619 | 4.3239 |
| 2026-08-26 | 3.5738 | 4.3358 |
| 2026-08-25 | 3.5714 | 4.3334 |
| 2026-08-24 | 3.4836 | 4.2456 |
| 2026-08-21 | 3.5216 | 4.2836 |
| 2026-08-20 | 3.5192 | 4.2812 |
| 2026-08-19 | 3.4374 | 4.1994 |
| 2026-08-18 | 3.5333 | 4.2953 |
| 2026-08-17 | 3.5358 | 4.2978 |
| 2026-08-14 | 3.4668 | 4.2288 |
| 2026-08-13 | 3.4491 | 4.2111 |
| 2026-08-12 | 3.4914 | 4.2534 |
| 2026-08-11 | 3.4621 | 4.2241 |
| 2026-08-10 | 3.4680 | 4.2300 |
| 2026-08-07 | 3.3602 | 4.1222 |
| 2026-08-06 | 3.3503 | 4.1123 |
| 2026-08-05 | 3.3175 | 4.0795 |
| 2026-08-04 | 3.3248 | 4.0868 |
| 2026-08-03 | 3.2850 | 4.0470 |
| 2026-07-31 | 3.1744 | 3.9364 |
| 2026-07-30 | 3.1024 | 3.8644 |
| 2026-07-29 | 3.1199 | 3.8819 |
| 2026-07-28 | 3.0629 | 3.8249 |
| 2026-07-27 | 3.0371 | 3.7991 |
| 2026-07-24 | 2.9327 | 3.6947 |
| 2026-07-23 | 3.0075 | 3.7695 |
| 2026-07-22 | 2.9075 | 3.6695 |
| 2026-07-21 | 2.9564 | 3.7184 |
| 2026-07-20 | 3.0151 | 3.7771 |
| 2026-07-17 | 3.1264 | 3.8884 |
| 2026-07-16 | 3.2604 | 4.0224 |
| 2026-07-15 | 3.2534 | 4.0154 |
| 2026-07-14 | 3.2160 | 3.9780 |
| 2026-07-13 | 3.1500 | 3.9120 |
| 2026-07-10 | 3.2379 | 3.9999 |
| 2026-07-09 | 3.1944 | 3.9564 |
| 2026-07-08 | 3.2118 | 3.9738 |
| 2026-07-07 | 3.2420 | 4.0040 |
| 2026-07-06 | 3.3251 | 4.0871 |
| 2026-07-03 | 3.3650 | 4.1270 |
| 2026-07-02 | 3.3044 | 4.0664 |
| 2026-07-01 | 3.3122 | 4.0742 |
| 2026-06-30 | 3.2311 | 3.9931 |
| 2026-06-29 | 3.2295 | 3.9915 |
| 2026-06-26 | 3.2381 | 4.0001 |
| 2026-06-25 | 3.2845 | 4.0465 |
| 2026-06-24 | 3.3327 | 4.0947 |
| 2026-06-23 | 3.4207 | 4.1827 |
| 2026-06-22 | 3.3688 | 4.1308 |
| 2026-06-18 | 3.3383 | 4.1003 |
| 2026-06-17 | 3.3327 | 4.0947 |
| 2026-06-16 | 3.3962 | 4.1582 |
| 2026-06-15 | 3.3912 | 4.1532 |
| 2026-06-12 | 3.4358 | 4.1978 |
| 2026-06-11 | 3.4102 | 4.1722 |
| 2026-06-10 | 3.4689 | 4.2309 |
| 2026-06-09 | 3.4924 | 4.2544 |
| 2026-06-08 | 3.4702 | 4.2322 |
| 2026-06-05 | 3.5697 | 4.3317 |
| 2026-06-04 | 3.4957 | 4.2577 |
| 2026-06-03 | 3.5620 | 4.3240 |
| 2026-06-02 | 3.6182 | 4.3802 |
| 2026-06-01 | 3.7274 | 4.4894 |
| 2026-05-29 | 3.6124 | 4.3744 |
| 2026-05-28 | 3.7186 | 4.4806 |
| 2026-05-27 | 3.7056 | 4.4676 |
| 2026-05-26 | 3.8027 | 4.5647 |
| 2026-05-25 | 3.8933 | 4.6553 |
| 2026-05-22 | 3.9549 | 4.7169 |
| 2026-05-21 | 3.8497 | 4.6117 |
| 2026-05-20 | 3.9846 | 4.7466 |
| 2026-05-19 | 4.0185 | 4.7805 |
| 2026-05-18 | 4.0120 | 4.7740 |
| 2026-05-15 | 3.9569 | 4.7189 |
| 2026-05-14 | 3.9929 | 4.7549 |
| 2026-05-13 | 3.9923 | 4.7543 |
| 2026-05-12 | 3.9924 | 4.7544 |
| 2026-05-11 | 4.0525 | 4.8145 |
| 2026-05-08 | 4.0143 | 4.7763 |
| 2026-05-07 | 3.9753 | 4.7373 |
| 2026-05-06 | 3.9566 | 4.7186 |
| 2026-04-30 | 3.9445 | 4.7065 |
| 2026-04-29 | 3.8721 | 4.6341 |
| 2026-04-28 | 3.7897 | 4.5517 |
| 2026-04-27 | 3.7771 | 4.5391 |
| 2026-04-24 | 3.6866 | 4.4486 |
| 2026-04-23 | 3.6401 | 4.4021 |
| 2026-04-22 | 3.6610 | 4.4230 |
| 2026-04-21 | 3.6739 | 4.4359 |
| 2026-04-20 | 3.6828 | 4.4448 |
| 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 |
