今年以来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% |
