近一年新华泛资源优势混合基金净值查询
查询指定日期范围新华资源519091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 |
新华资源 |
5.3430 |
-0.46% |
2024-04-29 |
新华资源 |
5.3676 |
1.92% |
2024-04-26 |
新华资源 |
5.2666 |
2.47% |
2024-04-25 |
新华资源 |
5.1394 |
0.06% |
2024-04-24 |
新华资源 |
5.1365 |
1.18% |
2024-04-23 |
新华资源 |
5.0768 |
-0.10% |
2024-04-22 |
新华资源 |
5.0820 |
-0.47% |
2024-04-19 |
新华资源 |
5.1059 |
-1.10% |
2024-04-18 |
新华资源 |
5.1629 |
-0.36% |
2024-04-17 |
新华资源 |
5.1815 |
2.26% |
2024-04-16 |
新华资源 |
5.0669 |
-2.11% |
2024-04-15 |
新华资源 |
5.1761 |
0.44% |
2024-04-12 |
新华资源 |
5.1536 |
0.31% |
2024-04-11 |
新华资源 |
5.1379 |
0.36% |
2024-04-10 |
新华资源 |
5.1193 |
-1.54% |
2024-04-09 |
新华资源 |
5.1992 |
0.57% |
2024-04-08 |
新华资源 |
5.1695 |
-0.98% |
2024-04-03 |
新华资源 |
5.2208 |
-0.64% |
2024-04-02 |
新华资源 |
5.2542 |
-0.76% |
2024-04-01 |
新华资源 |
5.2944 |
2.08% |
2024-03-29 |
新华资源 |
5.1867 |
0.22% |
2024-03-28 |
新华资源 |
5.1752 |
1.17% |
2024-03-27 |
新华资源 |
5.1152 |
-2.33% |
2024-03-26 |
新华资源 |
5.2372 |
-0.38% |
2024-03-25 |
新华资源 |
5.2572 |
-1.37% |
2024-03-22 |
新华资源 |
5.3302 |
-0.83% |
2024-03-21 |
新华资源 |
5.3747 |
0.53% |
2024-03-20 |
新华资源 |
5.3463 |
0.18% |
2024-03-19 |
新华资源 |
5.3365 |
-0.91% |
2024-03-18 |
新华资源 |
5.3856 |
1.34% |
2024-03-15 |
新华资源 |
5.3143 |
0.83% |
2024-03-14 |
新华资源 |
5.2707 |
-0.24% |
2024-03-13 |
新华资源 |
5.2832 |
-0.15% |
2024-03-12 |
新华资源 |
5.2914 |
0.96% |
2024-03-11 |
新华资源 |
5.2411 |
2.17% |
2024-03-08 |
新华资源 |
5.1298 |
0.88% |
2024-03-07 |
新华资源 |
5.0851 |
-1.39% |
2024-03-06 |
新华资源 |
5.1570 |
-0.50% |
2024-03-05 |
新华资源 |
5.1829 |
-0.42% |
2024-03-04 |
新华资源 |
5.2048 |
0.35% |
2024-03-01 |
新华资源 |
5.1869 |
0.76% |
2024-02-29 |
新华资源 |
5.1480 |
2.28% |
2024-02-28 |
新华资源 |
5.0332 |
-2.40% |
2024-02-27 |
新华资源 |
5.1569 |
2.06% |
2024-02-26 |
新华资源 |
5.0527 |
-0.05% |
2024-02-23 |
新华资源 |
5.0553 |
0.25% |
2024-02-22 |
新华资源 |
5.0425 |
0.69% |
2024-02-21 |
新华资源 |
5.0081 |
0.37% |
2024-02-20 |
新华资源 |
4.9897 |
0.03% |
2024-02-19 |
新华资源 |
4.9882 |
1.55% |
2024-02-08 |
新华资源 |
4.9119 |
2.55% |
2024-02-07 |
新华资源 |
4.7898 |
1.26% |
2024-02-06 |
新华资源 |
4.7302 |
4.12% |
2024-02-05 |
新华资源 |
4.5429 |
-1.23% |
2024-02-02 |
新华资源 |
4.5994 |
-1.62% |
2024-02-01 |
新华资源 |
4.6749 |
0.49% |
2024-01-31 |
新华资源 |
4.6520 |
-1.47% |
2024-01-30 |
新华资源 |
4.7216 |
-1.89% |
2024-01-29 |
新华资源 |
4.8125 |
-2.05% |
2024-01-26 |
新华资源 |
4.9133 |
-1.06% |
2024-01-25 |
新华资源 |
4.9660 |
2.06% |
2024-01-24 |
新华资源 |
4.8657 |
0.37% |
2024-01-23 |
新华资源 |
4.8477 |
0.72% |
2024-01-22 |
新华资源 |
4.8132 |
-2.33% |
2024-01-19 |
新华资源 |
4.9280 |
-0.13% |
2024-01-18 |
新华资源 |
4.9346 |
1.26% |
2024-01-17 |
新华资源 |
4.8731 |
-2.12% |
2024-01-16 |
新华资源 |
4.9784 |
0.18% |
2024-01-15 |
新华资源 |
4.9696 |
-0.19% |
2024-01-12 |
新华资源 |
4.9792 |
-0.81% |
2024-01-11 |
新华资源 |
5.0197 |
1.15% |
2024-01-10 |
新华资源 |
4.9626 |
-0.53% |
2024-01-09 |
新华资源 |
4.9889 |
0.35% |
2024-01-08 |
新华资源 |
4.9714 |
-1.45% |
2024-01-05 |
新华资源 |
5.0443 |
-1.27% |
2024-01-04 |
新华资源 |
5.1092 |
-1.02% |
2024-01-03 |
新华资源 |
5.1619 |
-0.94% |
2024-01-02 |
新华资源 |
5.2110 |
-1.14% |
2023-12-29 |
新华资源 |
5.2712 |
0.63% |
2023-12-28 |
新华资源 |
5.2383 |
2.22% |
2023-12-27 |
新华资源 |
5.1244 |
0.33% |
2023-12-26 |
新华资源 |
5.1073 |
-1.06% |
2023-12-25 |
新华资源 |
5.1622 |
0.06% |
2023-12-22 |
新华资源 |
5.1591 |
-0.42% |
2023-12-21 |
新华资源 |
5.1811 |
0.86% |
2023-12-20 |
新华资源 |
5.1368 |
-1.28% |
2023-12-19 |
新华资源 |
5.2033 |
0.09% |
2023-12-18 |
新华资源 |
5.1987 |
-1.05% |
2023-12-15 |
新华资源 |
5.2538 |
-0.60% |
2023-12-14 |
新华资源 |
5.2856 |
-0.51% |
2023-12-13 |
新华资源 |
5.3126 |
-1.32% |
2023-12-12 |
新华资源 |
5.3836 |
-0.30% |
2023-12-11 |
新华资源 |
5.3996 |
0.85% |
2023-12-08 |
新华资源 |
5.3539 |
0.62% |
2023-12-07 |
新华资源 |
5.3209 |
-0.08% |
2023-12-06 |
新华资源 |
5.3254 |
0.68% |
2023-12-05 |
新华资源 |
5.2894 |
-1.82% |
2023-12-04 |
新华资源 |
5.3872 |
-0.69% |
2023-12-01 |
新华资源 |
5.4245 |
0.31% |
2023-11-30 |
新华资源 |
5.4079 |
0.23% |
2023-11-29 |
新华资源 |
5.3954 |
-0.32% |
2023-11-28 |
新华资源 |
5.4126 |
0.37% |
2023-11-27 |
新华资源 |
5.3928 |
-0.22% |
2023-11-24 |
新华资源 |
5.4047 |
-0.93% |
2023-11-23 |
新华资源 |
5.4552 |
0.43% |
2023-11-22 |
新华资源 |
5.4316 |
-0.86% |
2023-11-20 |
新华资源 |
5.4872 |
0.09% |
2023-11-17 |
新华资源 |
5.4824 |
0.10% |
2023-11-16 |
新华资源 |
5.4767 |
-0.90% |
2023-11-15 |
新华资源 |
5.5265 |
0.22% |
2023-11-14 |
新华资源 |
5.5146 |
0.17% |
2023-11-13 |
新华资源 |
5.5050 |
0.50% |
2023-11-10 |
新华资源 |
5.4776 |
-0.29% |
2023-11-09 |
新华资源 |
5.4938 |
-0.05% |
2023-11-08 |
新华资源 |
5.4966 |
0.30% |
2023-11-07 |
新华资源 |
5.4803 |
-0.03% |
2023-11-06 |
新华资源 |
5.4822 |
1.84% |
2023-11-03 |
新华资源 |
5.3832 |
1.17% |
2023-11-02 |
新华资源 |
5.3210 |
-0.71% |
2023-11-01 |
新华资源 |
5.3589 |
-0.43% |
2023-10-31 |
新华资源 |
5.3819 |
-0.35% |
2023-10-30 |
新华资源 |
5.4009 |
0.65% |
2023-10-27 |
新华资源 |
5.3660 |
0.80% |
2023-10-26 |
新华资源 |
5.3236 |
0.46% |
2023-10-25 |
新华资源 |
5.2993 |
0.30% |
2023-10-24 |
新华资源 |
5.2837 |
0.93% |
2023-10-23 |
新华资源 |
5.2350 |
-1.17% |
2023-10-20 |
新华资源 |
5.2972 |
-0.68% |
2023-10-19 |
新华资源 |
5.3334 |
-1.14% |
2023-10-18 |
新华资源 |
5.3948 |
-0.76% |
2023-10-17 |
新华资源 |
5.4359 |
0.55% |
2023-10-16 |
新华资源 |
5.4059 |
-1.06% |
2023-10-13 |
新华资源 |
5.4640 |
-1.51% |
2023-10-12 |
新华资源 |
5.5480 |
0.34% |
2023-10-11 |
新华资源 |
5.5291 |
0.69% |
2023-10-10 |
新华资源 |
5.4911 |
-0.44% |
2023-10-09 |
新华资源 |
5.5151 |
-0.65% |
2023-09-28 |
新华资源 |
5.5510 |
-0.14% |
2023-09-27 |
新华资源 |
5.5588 |
0.38% |
2023-09-26 |
新华资源 |
5.5375 |
-0.21% |
2023-09-25 |
新华资源 |
5.5494 |
-0.95% |
2023-09-22 |
新华资源 |
5.6024 |
1.96% |
2023-09-21 |
新华资源 |
5.4948 |
-0.85% |
2023-09-20 |
新华资源 |
5.5421 |
-0.52% |
2023-09-19 |
新华资源 |
5.5710 |
-0.48% |
2023-09-18 |
新华资源 |
5.5980 |
0.11% |
2023-09-15 |
新华资源 |
5.5916 |
-0.45% |
2023-09-14 |
新华资源 |
5.6169 |
-0.44% |
2023-09-13 |
新华资源 |
5.6420 |
-1.00% |
2023-09-12 |
新华资源 |
5.6991 |
-0.50% |
2023-09-11 |
新华资源 |
5.7276 |
0.87% |
2023-09-08 |
新华资源 |
5.6782 |
0.01% |
2023-09-07 |
新华资源 |
5.6778 |
-1.51% |
2023-09-06 |
新华资源 |
5.7648 |
0.44% |
2023-09-05 |
新华资源 |
5.7396 |
-0.85% |
2023-09-04 |
新华资源 |
5.7888 |
0.70% |
2023-09-01 |
新华资源 |
5.7485 |
-0.19% |
2023-08-31 |
新华资源 |
5.7595 |
-0.79% |
2023-08-30 |
新华资源 |
5.8054 |
0.65% |
2023-08-29 |
新华资源 |
5.7680 |
2.43% |
2023-08-28 |
新华资源 |
5.6312 |
0.78% |
2023-08-25 |
新华资源 |
5.5876 |
-1.86% |
2023-08-24 |
新华资源 |
5.6936 |
0.53% |
2023-08-23 |
新华资源 |
5.6634 |
-2.03% |
2023-08-22 |
新华资源 |
5.7806 |
0.99% |
2023-08-21 |
新华资源 |
5.7241 |
-1.05% |
2023-08-18 |
新华资源 |
5.7849 |
-1.19% |
2023-08-17 |
新华资源 |
5.8548 |
0.40% |
2023-08-16 |
新华资源 |
5.8316 |
-1.14% |
2023-08-15 |
新华资源 |
5.8988 |
-0.85% |
2023-08-14 |
新华资源 |
5.9494 |
-0.11% |
2023-08-11 |
新华资源 |
5.9558 |
-1.47% |
2023-08-10 |
新华资源 |
6.0449 |
0.10% |
2023-08-09 |
新华资源 |
6.0389 |
-1.01% |
2023-08-08 |
新华资源 |
6.1004 |
-0.90% |
2023-08-07 |
新华资源 |
6.1558 |
0.21% |
2023-08-04 |
新华资源 |
6.1431 |
1.85% |
2023-08-03 |
新华资源 |
6.0314 |
0.52% |
2023-08-02 |
新华资源 |
6.0003 |
-0.25% |
2023-08-01 |
新华资源 |
6.0154 |
-0.24% |
2023-07-31 |
新华资源 |
6.0300 |
0.05% |
2023-07-28 |
新华资源 |
6.0269 |
1.61% |
2023-07-27 |
新华资源 |
5.9315 |
-0.39% |
2023-07-26 |
新华资源 |
5.9546 |
-0.81% |
2023-07-25 |
新华资源 |
6.0030 |
1.71% |
2023-07-24 |
新华资源 |
5.9023 |
0.35% |
2023-07-21 |
新华资源 |
5.8818 |
-0.21% |
2023-07-20 |
新华资源 |
5.8940 |
-0.98% |
2023-07-19 |
新华资源 |
5.9525 |
-0.39% |
2023-07-18 |
新华资源 |
5.9760 |
-0.47% |
2023-07-17 |
新华资源 |
6.0045 |
-0.25% |
2023-07-14 |
新华资源 |
6.0198 |
0.53% |
2023-07-13 |
新华资源 |
5.9881 |
0.99% |
2023-07-12 |
新华资源 |
5.9295 |
-1.45% |
2023-07-11 |
新华资源 |
6.0169 |
0.48% |
2023-07-10 |
新华资源 |
5.9883 |
-0.47% |
2023-07-07 |
新华资源 |
6.0168 |
-0.06% |
2023-07-06 |
新华资源 |
6.0204 |
0.08% |
2023-07-05 |
新华资源 |
6.0154 |
-0.96% |
2023-07-04 |
新华资源 |
6.0735 |
0.41% |
2023-07-03 |
新华资源 |
6.0488 |
-0.63% |
2023-06-30 |
新华资源 |
6.0870 |
0.32% |
2023-06-29 |
新华资源 |
6.0674 |
-0.13% |
2023-06-28 |
新华资源 |
6.0752 |
-2.26% |
2023-06-27 |
新华资源 |
6.2155 |
0.66% |
2023-06-26 |
新华资源 |
6.1750 |
-2.61% |
2023-06-21 |
新华资源 |
6.3408 |
-2.36% |
2023-06-20 |
新华资源 |
6.4938 |
0.91% |
2023-06-19 |
新华资源 |
6.4354 |
1.88% |
2023-06-16 |
新华资源 |
6.3165 |
2.01% |
2023-06-15 |
新华资源 |
6.1923 |
-0.21% |
2023-06-14 |
新华资源 |
6.2056 |
1.10% |
2023-06-13 |
新华资源 |
6.1383 |
1.68% |
2023-06-12 |
新华资源 |
6.0366 |
0.33% |
2023-06-09 |
新华资源 |
6.0169 |
2.37% |
2023-06-08 |
新华资源 |
5.8775 |
-0.26% |
2023-06-07 |
新华资源 |
5.8927 |
0.16% |
2023-06-06 |
新华资源 |
5.8831 |
-2.07% |
2023-06-05 |
新华资源 |
6.0075 |
0.63% |
2023-06-02 |
新华资源 |
5.9701 |
-0.04% |
2023-06-01 |
新华资源 |
5.9725 |
1.51% |
2023-05-31 |
新华资源 |
5.8837 |
0.66% |
2023-05-30 |
新华资源 |
5.8450 |
1.88% |
2023-05-29 |
新华资源 |
5.7369 |
-0.06% |
2023-05-26 |
新华资源 |
5.7404 |
1.37% |
2023-05-25 |
新华资源 |
5.6629 |
0.46% |
2023-05-24 |
新华资源 |
5.6370 |
-0.32% |
2023-05-23 |
新华资源 |
5.6550 |
-1.53% |
2023-05-22 |
新华资源 |
5.7428 |
-0.83% |
2023-05-19 |
新华资源 |
5.7908 |
-0.50% |
2023-05-18 |
新华资源 |
5.8198 |
1.66% |
2023-05-17 |
新华资源 |
5.7248 |
0.56% |
2023-05-16 |
新华资源 |
5.6927 |
-1.28% |
2023-05-15 |
新华资源 |
5.7663 |
0.18% |
2023-05-12 |
新华资源 |
5.7557 |
-0.88% |
2023-05-11 |
新华资源 |
5.8067 |
-0.51% |
2023-05-10 |
新华资源 |
5.8362 |
-0.83% |
2023-05-09 |
新华资源 |
5.8853 |
-0.47% |
2023-05-08 |
新华资源 |
5.9131 |
1.57% |
2023-05-05 |
新华资源 |
5.8219 |
-1.12% |
2023-05-04 |
新华资源 |
5.8877 |
-1.22% |