新华中小市值优选混合(519097)
2021-07-26
3.4946
-2.3773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 3.4946 | 4.2566 |
| 2021-07-23 | 3.5797 | 4.3417 |
| 2021-07-22 | 3.6686 | 4.4306 |
| 2021-07-21 | 3.7127 | 4.4747 |
| 2021-07-20 | 3.6031 | 4.3651 |
| 2021-07-19 | 3.6285 | 4.3905 |
| 2021-07-16 | 3.6318 | 4.3938 |
| 2021-07-15 | 3.6748 | 4.4368 |
| 2021-07-14 | 3.6479 | 4.4099 |
| 2021-07-13 | 3.6580 | 4.4200 |
| 2021-07-12 | 3.6465 | 4.4085 |
| 2021-07-09 | 3.6076 | 4.3696 |
| 2021-07-08 | 3.6225 | 4.3845 |
| 2021-07-07 | 3.6592 | 4.4212 |
| 2021-07-06 | 3.6031 | 4.3651 |
| 2021-07-05 | 3.6595 | 4.4215 |
| 2021-07-02 | 3.5600 | 4.3220 |
| 2021-07-01 | 3.6470 | 4.4090 |
| 2021-06-30 | 3.6537 | 4.4157 |
| 2021-06-29 | 3.6182 | 4.3802 |
| 2021-06-28 | 3.6387 | 4.4007 |
| 2021-06-25 | 3.5376 | 4.2996 |
| 2021-06-24 | 3.5017 | 4.2637 |
| 2021-06-23 | 3.5701 | 4.3321 |
| 2021-06-22 | 3.5701 | 4.3321 |
| 2021-06-21 | 3.5548 | 4.3168 |
| 2021-06-18 | 3.5301 | 4.2921 |
| 2021-06-17 | 3.4946 | 4.2566 |
| 2021-06-16 | 3.3940 | 4.1560 |
| 2021-06-15 | 3.5078 | 4.2698 |
| 2021-06-11 | 3.4867 | 4.2487 |
| 2021-06-10 | 3.4737 | 4.2357 |
| 2021-06-09 | 3.4681 | 4.2301 |
| 2021-06-08 | 3.5337 | 4.2957 |
| 2021-06-07 | 3.6698 | 4.4318 |
| 2021-06-04 | 3.5884 | 4.3504 |
| 2021-06-03 | 3.5153 | 4.2773 |
| 2021-06-02 | 3.5008 | 4.2628 |
| 2021-06-01 | 3.5534 | 4.3154 |
| 2021-05-31 | 3.5237 | 4.2857 |
| 2021-05-28 | 3.4544 | 4.2164 |
| 2021-05-27 | 3.4439 | 4.2059 |
| 2021-05-26 | 3.4373 | 4.1993 |
| 2021-05-25 | 3.4359 | 4.1979 |
| 2021-05-24 | 3.3954 | 4.1574 |
| 2021-05-21 | 3.3427 | 4.1047 |
| 2021-05-20 | 3.3296 | 4.0916 |
| 2021-05-19 | 3.2765 | 4.0385 |
| 2021-05-18 | 3.2386 | 4.0006 |
| 2021-05-17 | 3.2342 | 3.9962 |
| 2021-05-14 | 3.1563 | 3.9183 |
| 2021-05-13 | 3.1123 | 3.8743 |
| 2021-05-12 | 3.1359 | 3.8979 |
| 2021-05-11 | 3.0874 | 3.8494 |
| 2021-05-10 | 3.0388 | 3.8008 |
| 2021-05-07 | 3.0211 | 3.7831 |
| 2021-05-06 | 3.1077 | 3.8697 |
| 2021-04-30 | 3.1627 | 3.9247 |
| 2021-04-29 | 3.1602 | 3.9222 |
| 2021-04-28 | 3.1922 | 3.9542 |
| 2021-04-27 | 3.1217 | 3.8837 |
| 2021-04-26 | 3.1520 | 3.9140 |
| 2021-04-23 | 3.1748 | 3.9368 |
| 2021-04-22 | 3.2008 | 3.9628 |
| 2021-04-21 | 3.1774 | 3.9394 |
| 2021-04-20 | 3.1406 | 3.9026 |
| 2021-04-19 | 3.1394 | 3.9014 |
| 2021-04-16 | 3.0358 | 3.7978 |
| 2021-04-15 | 2.9781 | 3.7401 |
| 2021-04-14 | 2.9761 | 3.7381 |
| 2021-04-13 | 2.9277 | 3.6897 |
| 2021-04-12 | 2.9304 | 3.6924 |
| 2021-04-09 | 2.9544 | 3.7164 |
| 2021-04-08 | 2.9862 | 3.7482 |
| 2021-04-07 | 2.9746 | 3.7366 |
| 2021-04-06 | 2.9945 | 3.7565 |
| 2021-04-02 | 2.9939 | 3.7559 |
| 2021-04-01 | 2.9136 | 3.6756 |
| 2021-03-31 | 2.8750 | 3.6370 |
| 2021-03-30 | 2.8896 | 3.6516 |
| 2021-03-29 | 2.8782 | 3.6402 |
| 2021-03-26 | 2.8559 | 3.6179 |
| 2021-03-25 | 2.7927 | 3.5547 |
| 2021-03-24 | 2.7986 | 3.5606 |
| 2021-03-23 | 2.8716 | 3.6336 |
| 2021-03-22 | 2.9523 | 3.7143 |
| 2021-03-19 | 2.8953 | 3.6573 |
| 2021-03-18 | 2.9443 | 3.7063 |
| 2021-03-17 | 2.9019 | 3.6639 |
| 2021-03-16 | 2.9051 | 3.6671 |
| 2021-03-15 | 2.9111 | 3.6731 |
| 2021-03-12 | 2.9215 | 3.6835 |
| 2021-03-11 | 2.9017 | 3.6637 |
| 2021-03-10 | 2.7871 | 3.5491 |
| 2021-03-09 | 2.7683 | 3.5303 |
| 2021-03-08 | 2.8347 | 3.5967 |
| 2021-03-05 | 2.8953 | 3.6573 |
| 2021-03-04 | 2.9377 | 3.6997 |
| 2021-03-03 | 3.0231 | 3.7851 |
| 2021-03-02 | 2.9656 | 3.7276 |
| 2021-03-01 | 3.0029 | 3.7649 |
| 2021-02-26 | 2.9502 | 3.7122 |
| 2021-02-25 | 3.0612 | 3.8232 |
| 2021-02-24 | 3.0974 | 3.8594 |
| 2021-02-23 | 3.1831 | 3.9451 |
| 2021-02-22 | 3.2151 | 3.9771 |
| 2021-02-19 | 3.2735 | 4.0355 |
| 2021-02-18 | 3.2975 | 4.0595 |
| 2021-02-10 | 3.2476 | 4.0096 |
| 2021-02-09 | 3.2122 | 3.9742 |
| 2021-02-08 | 3.1407 | 3.9027 |
| 2021-02-05 | 3.0714 | 3.8334 |
| 2021-02-04 | 3.1508 | 3.9128 |
| 2021-02-03 | 3.1906 | 3.9526 |
| 2021-02-02 | 3.2395 | 4.0015 |
| 2021-02-01 | 3.1462 | 3.9082 |
| 2021-01-29 | 3.0965 | 3.8585 |
