新华优选消费混合(519150)
2025-07-28
3.0232
-0.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 3.0430 | 3.9790 |
| 2025-07-02 | 3.0300 | 3.9660 |
| 2025-07-01 | 3.0490 | 3.9850 |
| 2025-06-30 | 3.0194 | 3.9554 |
| 2025-06-27 | 2.9852 | 3.9212 |
| 2025-06-26 | 2.9888 | 3.9248 |
| 2025-06-25 | 3.0076 | 3.9436 |
| 2025-06-24 | 3.0034 | 3.9394 |
| 2025-06-23 | 2.9639 | 3.8999 |
| 2025-06-20 | 2.9634 | 3.8994 |
| 2025-06-19 | 2.9588 | 3.8948 |
| 2025-06-18 | 3.0096 | 3.9456 |
| 2025-06-17 | 3.0143 | 3.9503 |
| 2025-06-16 | 3.0629 | 3.9989 |
| 2025-06-13 | 3.0547 | 3.9907 |
| 2025-06-12 | 3.1456 | 4.0816 |
| 2025-06-11 | 3.1399 | 4.0759 |
| 2025-06-10 | 3.1059 | 4.0419 |
| 2025-06-09 | 3.1023 | 4.0383 |
| 2025-06-06 | 3.0817 | 4.0177 |
| 2025-06-05 | 3.1134 | 4.0494 |
| 2025-06-04 | 3.1360 | 4.0720 |
| 2025-06-03 | 3.0713 | 4.0073 |
| 2025-05-30 | 3.0477 | 3.9837 |
| 2025-05-29 | 3.0704 | 4.0064 |
| 2025-05-28 | 3.0803 | 4.0163 |
| 2025-05-27 | 3.0599 | 3.9959 |
| 2025-05-26 | 3.0449 | 3.9809 |
| 2025-05-23 | 3.0545 | 3.9905 |
| 2025-05-22 | 3.0886 | 4.0246 |
| 2025-05-21 | 3.1021 | 4.0381 |
| 2025-05-20 | 3.1207 | 4.0567 |
| 2025-05-19 | 3.0768 | 4.0128 |
| 2025-05-16 | 3.0611 | 3.9971 |
| 2025-05-15 | 3.0456 | 3.9816 |
| 2025-05-14 | 3.0415 | 3.9775 |
| 2025-05-13 | 3.0353 | 3.9713 |
| 2025-05-12 | 3.0349 | 3.9709 |
| 2025-05-09 | 3.0196 | 3.9556 |
| 2025-05-08 | 3.0203 | 3.9563 |
| 2025-05-07 | 2.9940 | 3.9300 |
| 2025-05-06 | 2.9800 | 3.9160 |
| 2025-04-30 | 2.9368 | 3.8728 |
| 2025-04-29 | 2.9399 | 3.8759 |
| 2025-04-28 | 2.9590 | 3.8950 |
| 2025-04-25 | 2.9697 | 3.9057 |
| 2025-04-24 | 2.9732 | 3.9092 |
| 2025-04-23 | 2.9706 | 3.9066 |
| 2025-04-22 | 2.9615 | 3.8975 |
| 2025-04-21 | 2.9638 | 3.8998 |
| 2025-04-18 | 2.9372 | 3.8732 |
| 2025-04-17 | 2.9571 | 3.8931 |
| 2025-04-16 | 2.9510 | 3.8870 |
| 2025-04-15 | 2.9714 | 3.9074 |
| 2025-04-14 | 2.9556 | 3.8916 |
| 2025-04-11 | 2.9370 | 3.8730 |
| 2025-04-10 | 2.9282 | 3.8642 |
| 2025-04-09 | 2.8560 | 3.7920 |
| 2025-04-08 | 2.8246 | 3.7606 |
| 2025-04-07 | 2.7922 | 3.7282 |
| 2025-04-03 | 3.0273 | 3.9633 |
| 2025-04-02 | 3.0643 | 4.0003 |
| 2025-04-01 | 3.0558 | 3.9918 |
| 2025-03-31 | 3.0547 | 3.9907 |
| 2025-03-28 | 3.0766 | 4.0126 |
| 2025-03-27 | 3.0848 | 4.0208 |
| 2025-03-26 | 3.0624 | 3.9984 |
| 2025-03-25 | 3.0531 | 3.9891 |
| 2025-03-24 | 3.0725 | 4.0085 |
| 2025-03-21 | 3.0602 | 3.9962 |
| 2025-03-20 | 3.1077 | 4.0437 |
| 2025-03-19 | 3.1406 | 4.0766 |
| 2025-03-18 | 3.1437 | 4.0797 |
| 2025-03-17 | 3.1136 | 4.0496 |
| 2025-03-14 | 3.1218 | 4.0578 |
| 2025-03-13 | 3.0372 | 3.9732 |
| 2025-03-12 | 3.0623 | 3.9983 |
| 2025-03-11 | 3.0542 | 3.9902 |
| 2025-03-10 | 3.0405 | 3.9765 |
| 2025-03-07 | 3.0581 | 3.9941 |
| 2025-03-06 | 3.0535 | 3.9895 |
| 2025-03-05 | 3.0008 | 3.9368 |
| 2025-03-04 | 2.9909 | 3.9269 |
| 2025-03-03 | 2.9759 | 3.9119 |
| 2025-02-28 | 2.9704 | 3.9064 |
| 2025-02-27 | 3.0363 | 3.9723 |
| 2025-02-26 | 3.0106 | 3.9466 |
| 2025-02-25 | 2.9801 | 3.9161 |
| 2025-02-24 | 3.0184 | 3.9544 |
| 2025-02-21 | 3.0074 | 3.9434 |
| 2025-02-20 | 2.9966 | 3.9326 |
| 2025-02-19 | 2.9827 | 3.9187 |
| 2025-02-18 | 2.9564 | 3.8924 |
| 2025-02-17 | 3.0073 | 3.9433 |
| 2025-02-14 | 3.0104 | 3.9464 |
| 2025-02-13 | 3.0086 | 3.9446 |
| 2025-02-12 | 3.0138 | 3.9498 |
| 2025-02-11 | 2.9975 | 3.9335 |
| 2025-02-10 | 2.9823 | 3.9183 |
| 2025-02-07 | 2.9563 | 3.8923 |
| 2025-02-06 | 2.9290 | 3.8650 |
| 2025-02-05 | 2.8917 | 3.8277 |
