今年以来新华外延增长主题灵活配置混合基金净值查询
查询指定日期范围新华外延增长混003238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华外延增长混 |
1.4904 |
-0.25% |
| 2024-04-29 |
新华外延增长混 |
1.4942 |
1.32% |
| 2024-04-26 |
新华外延增长混 |
1.4748 |
1.53% |
| 2024-04-25 |
新华外延增长混 |
1.4526 |
0.09% |
| 2024-04-24 |
新华外延增长混 |
1.4513 |
0.85% |
| 2024-04-23 |
新华外延增长混 |
1.4391 |
-1.53% |
| 2024-04-22 |
新华外延增长混 |
1.4615 |
-0.81% |
| 2024-04-19 |
新华外延增长混 |
1.4734 |
-0.26% |
| 2024-04-18 |
新华外延增长混 |
1.4773 |
0.08% |
| 2024-04-17 |
新华外延增长混 |
1.4761 |
2.20% |
| 2024-04-16 |
新华外延增长混 |
1.4443 |
-1.88% |
| 2024-04-15 |
新华外延增长混 |
1.4720 |
1.83% |
| 2024-04-12 |
新华外延增长混 |
1.4456 |
-0.31% |
| 2024-04-11 |
新华外延增长混 |
1.4501 |
0.76% |
| 2024-04-10 |
新华外延增长混 |
1.4391 |
-0.70% |
| 2024-04-09 |
新华外延增长混 |
1.4493 |
0.39% |
| 2024-04-08 |
新华外延增长混 |
1.4437 |
-1.21% |
| 2024-04-03 |
新华外延增长混 |
1.4614 |
0.36% |
| 2024-04-02 |
新华外延增长混 |
1.4562 |
-0.16% |
| 2024-04-01 |
新华外延增长混 |
1.4586 |
1.49% |
| 2024-03-29 |
新华外延增长混 |
1.4372 |
1.18% |
| 2024-03-28 |
新华外延增长混 |
1.4205 |
1.33% |
| 2024-03-27 |
新华外延增长混 |
1.4018 |
-1.59% |
| 2024-03-26 |
新华外延增长混 |
1.4244 |
-0.01% |
| 2024-03-25 |
新华外延增长混 |
1.4246 |
-0.97% |
| 2024-03-22 |
新华外延增长混 |
1.4386 |
-1.22% |
| 2024-03-21 |
新华外延增长混 |
1.4563 |
-0.29% |
| 2024-03-20 |
新华外延增长混 |
1.4606 |
0.24% |
| 2024-03-19 |
新华外延增长混 |
1.4571 |
-0.59% |
| 2024-03-18 |
新华外延增长混 |
1.4658 |
1.67% |
| 2024-03-15 |
新华外延增长混 |
1.4417 |
1.04% |
| 2024-03-14 |
新华外延增长混 |
1.4268 |
-0.24% |
| 2024-03-13 |
新华外延增长混 |
1.4303 |
-0.01% |
| 2024-03-12 |
新华外延增长混 |
1.4304 |
-0.19% |
| 2024-03-11 |
新华外延增长混 |
1.4331 |
0.84% |
| 2024-03-08 |
新华外延增长混 |
1.4212 |
1.20% |
| 2024-03-07 |
新华外延增长混 |
1.4043 |
-0.75% |
| 2024-03-06 |
新华外延增长混 |
1.4149 |
-0.01% |
| 2024-03-05 |
新华外延增长混 |
1.4151 |
-0.32% |
| 2024-03-04 |
新华外延增长混 |
1.4197 |
0.16% |
| 2024-03-01 |
新华外延增长混 |
1.4175 |
0.23% |
| 2024-02-29 |
新华外延增长混 |
1.4142 |
2.60% |
| 2024-02-28 |
新华外延增长混 |
1.3783 |
-2.20% |
| 2024-02-27 |
新华外延增长混 |
1.4093 |
1.73% |
| 2024-02-26 |
新华外延增长混 |
1.3854 |
-0.25% |
| 2024-02-23 |
新华外延增长混 |
1.3889 |
0.14% |
| 2024-02-22 |
新华外延增长混 |
1.3869 |
0.63% |
| 2024-02-21 |
新华外延增长混 |
1.3782 |
0.10% |
| 2024-02-20 |
新华外延增长混 |
1.3768 |
0.44% |
| 2024-02-19 |
新华外延增长混 |
1.3708 |
-0.12% |
| 2024-02-08 |
新华外延增长混 |
1.3724 |
1.87% |
| 2024-02-07 |
新华外延增长混 |
1.3472 |
4.78% |
| 2024-02-06 |
新华外延增长混 |
1.2857 |
5.97% |
| 2024-02-05 |
新华外延增长混 |
1.2133 |
-2.26% |
| 2024-02-02 |
新华外延增长混 |
1.2413 |
-2.29% |
| 2024-02-01 |
新华外延增长混 |
1.2704 |
-1.03% |
| 2024-01-31 |
新华外延增长混 |
1.2836 |
-2.06% |
| 2024-01-30 |
新华外延增长混 |
1.3106 |
-1.95% |
| 2024-01-29 |
新华外延增长混 |
1.3366 |
-1.17% |
| 2024-01-26 |
新华外延增长混 |
1.3524 |
0.01% |
| 2024-01-25 |
新华外延增长混 |
1.3523 |
3.00% |
| 2024-01-24 |
新华外延增长混 |
1.3129 |
1.77% |
| 2024-01-23 |
新华外延增长混 |
1.2901 |
1.18% |
| 2024-01-22 |
新华外延增长混 |
1.2751 |
-4.34% |
| 2024-01-19 |
新华外延增长混 |
1.3329 |
-0.80% |
| 2024-01-18 |
新华外延增长混 |
1.3436 |
-0.60% |
| 2024-01-17 |
新华外延增长混 |
1.3517 |
-1.91% |
| 2024-01-16 |
新华外延增长混 |
1.3780 |
0.15% |
| 2024-01-15 |
新华外延增长混 |
1.3760 |
0.17% |
| 2024-01-12 |
新华外延增长混 |
1.3736 |
-0.18% |
| 2024-01-11 |
新华外延增长混 |
1.3761 |
0.77% |
| 2024-01-10 |
新华外延增长混 |
1.3656 |
-0.42% |
| 2024-01-09 |
新华外延增长混 |
1.3714 |
0.45% |
| 2024-01-08 |
新华外延增长混 |
1.3653 |
-1.73% |
| 2024-01-05 |
新华外延增长混 |
1.3894 |
-0.80% |
| 2024-01-04 |
新华外延增长混 |
1.4006 |
-0.49% |
| 2024-01-03 |
新华外延增长混 |
1.4075 |
0.31% |
| 2024-01-02 |
新华外延增长混 |
1.4032 |
0.19% |
