新华优选消费混合(519150)
2025-12-26
3.0635
0.2028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.0635 | 3.9995 |
| 2025-12-25 | 3.0573 | 3.9933 |
| 2025-12-24 | 3.0404 | 3.9764 |
| 2025-12-23 | 3.0388 | 3.9748 |
| 2025-12-22 | 3.0575 | 3.9935 |
| 2025-12-19 | 3.0608 | 3.9968 |
| 2025-12-18 | 3.0298 | 3.9658 |
| 2025-12-17 | 3.0388 | 3.9748 |
| 2025-12-16 | 3.0072 | 3.9432 |
| 2025-12-15 | 3.0208 | 3.9568 |
| 2025-12-12 | 3.0068 | 3.9428 |
| 2025-12-11 | 2.9896 | 3.9256 |
| 2025-12-10 | 3.0182 | 3.9542 |
| 2025-12-09 | 2.9944 | 3.9304 |
| 2025-12-08 | 3.0171 | 3.9531 |
| 2025-12-05 | 3.0302 | 3.9662 |
| 2025-12-04 | 3.0272 | 3.9632 |
| 2025-12-03 | 3.0653 | 4.0013 |
| 2025-12-02 | 3.0850 | 4.0210 |
| 2025-12-01 | 3.0991 | 4.0351 |
| 2025-11-28 | 3.0802 | 4.0162 |
| 2025-11-27 | 3.0673 | 4.0033 |
| 2025-11-26 | 3.0623 | 3.9983 |
| 2025-11-25 | 3.0588 | 3.9948 |
| 2025-11-24 | 3.0463 | 3.9823 |
| 2025-11-21 | 3.0318 | 3.9678 |
| 2025-11-20 | 3.0794 | 4.0154 |
| 2025-11-19 | 3.0992 | 4.0352 |
| 2025-11-18 | 3.1115 | 4.0475 |
| 2025-11-17 | 3.1319 | 4.0679 |
| 2025-11-14 | 3.1393 | 4.0753 |
| 2025-11-13 | 3.1733 | 4.1093 |
| 2025-11-12 | 3.1560 | 4.0920 |
| 2025-11-11 | 3.1434 | 4.0794 |
| 2025-11-10 | 3.1415 | 4.0775 |
| 2025-11-07 | 3.0813 | 4.0173 |
| 2025-11-06 | 3.0974 | 4.0334 |
| 2025-11-05 | 3.0852 | 4.0212 |
| 2025-11-04 | 3.0707 | 4.0067 |
| 2025-11-03 | 3.1199 | 4.0559 |
| 2025-10-31 | 3.1088 | 4.0448 |
| 2025-10-30 | 3.0736 | 4.0096 |
| 2025-10-29 | 3.0868 | 4.0228 |
| 2025-10-28 | 3.0705 | 4.0065 |
| 2025-10-27 | 3.0820 | 4.0180 |
| 2025-10-24 | 3.0734 | 4.0094 |
| 2025-10-23 | 3.0683 | 4.0043 |
| 2025-10-22 | 3.0656 | 4.0016 |
| 2025-10-21 | 3.0772 | 4.0132 |
| 2025-10-20 | 3.0630 | 3.9990 |
| 2025-10-17 | 3.0722 | 4.0082 |
| 2025-10-16 | 3.1314 | 4.0674 |
| 2025-10-15 | 3.1341 | 4.0701 |
| 2025-10-14 | 3.0784 | 4.0144 |
| 2025-10-13 | 3.0805 | 4.0165 |
| 2025-10-10 | 3.1200 | 4.0560 |
| 2025-10-09 | 3.1293 | 4.0653 |
| 2025-09-30 | 3.1556 | 4.0916 |
| 2025-09-29 | 3.1641 | 4.1001 |
| 2025-09-26 | 3.1523 | 4.0883 |
| 2025-09-25 | 3.1639 | 4.0999 |
| 2025-09-24 | 3.1761 | 4.1121 |
| 2025-09-23 | 3.1470 | 4.0830 |
| 2025-09-22 | 3.1674 | 4.1034 |
| 2025-09-19 | 3.1862 | 4.1222 |
| 2025-09-18 | 3.1821 | 4.1181 |
| 2025-09-17 | 3.2431 | 4.1791 |
| 2025-09-16 | 3.2463 | 4.1823 |
| 2025-09-15 | 3.2248 | 4.1608 |
| 2025-09-12 | 3.2117 | 4.1477 |
| 2025-09-11 | 3.2479 | 4.1839 |
| 2025-09-10 | 3.2293 | 4.1653 |
| 2025-09-09 | 3.2297 | 4.1657 |
| 2025-09-08 | 3.2318 | 4.1678 |
| 2025-09-05 | 3.1767 | 4.1127 |
| 2025-09-04 | 3.1322 | 4.0682 |
| 2025-09-03 | 3.1272 | 4.0632 |
| 2025-09-02 | 3.1627 | 4.0987 |
| 2025-09-01 | 3.1790 | 4.1150 |
| 2025-08-29 | 3.1694 | 4.1054 |
| 2025-08-28 | 3.1298 | 4.0658 |
| 2025-08-27 | 3.1401 | 4.0761 |
| 2025-08-26 | 3.2153 | 4.1513 |
| 2025-08-25 | 3.1956 | 4.1316 |
| 2025-08-22 | 3.1525 | 4.0885 |
| 2025-08-21 | 3.1268 | 4.0628 |
| 2025-08-20 | 3.1245 | 4.0605 |
| 2025-08-19 | 3.0801 | 4.0161 |
| 2025-08-18 | 3.0721 | 4.0081 |
| 2025-08-15 | 3.0485 | 3.9845 |
| 2025-08-14 | 3.0393 | 3.9753 |
| 2025-08-13 | 3.0720 | 4.0080 |
| 2025-08-12 | 3.0719 | 4.0079 |
| 2025-08-11 | 3.0687 | 4.0047 |
| 2025-08-08 | 3.0624 | 3.9984 |
| 2025-08-07 | 3.0596 | 3.9956 |
| 2025-08-06 | 3.0450 | 3.9810 |
| 2025-08-05 | 3.0363 | 3.9723 |
| 2025-08-04 | 3.0017 | 3.9377 |
| 2025-08-01 | 2.9790 | 3.9150 |
| 2025-07-31 | 2.9853 | 3.9213 |
| 2025-07-30 | 3.0378 | 3.9738 |
| 2025-07-29 | 3.0085 | 3.9445 |
| 2025-07-28 | 3.0232 | 3.9592 |
| 2025-07-25 | 3.0347 | 3.9707 |
| 2025-07-24 | 3.0481 | 3.9841 |
| 2025-07-23 | 3.0470 | 3.9830 |
| 2025-07-22 | 3.0565 | 3.9925 |
| 2025-07-21 | 3.0345 | 3.9705 |
| 2025-07-18 | 3.0376 | 3.9736 |
| 2025-07-17 | 3.0289 | 3.9649 |
| 2025-07-16 | 3.0191 | 3.9551 |
| 2025-07-15 | 3.0201 | 3.9561 |
| 2025-07-14 | 3.0291 | 3.9651 |
| 2025-07-11 | 3.0338 | 3.9698 |
| 2025-07-10 | 3.0206 | 3.9566 |
| 2025-07-09 | 3.0326 | 3.9686 |
| 2025-07-08 | 3.0231 | 3.9591 |
| 2025-07-07 | 3.0249 | 3.9609 |
| 2025-07-04 | 3.0263 | 3.9623 |
