新华中小市值优选混合A(519097)
2026-08-04
3.3248
1.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
