近一年新华中小市值优选基金净值查询
查询指定日期范围新华中小市值519097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 |
新华中小市值 |
2.4930 |
-0.78% |
| 2024-04-29 |
新华中小市值 |
2.5125 |
1.94% |
| 2024-04-26 |
新华中小市值 |
2.4648 |
1.32% |
| 2024-04-25 |
新华中小市值 |
2.4327 |
0.03% |
| 2024-04-24 |
新华中小市值 |
2.4320 |
0.88% |
| 2024-04-23 |
新华中小市值 |
2.4108 |
0.40% |
| 2024-04-22 |
新华中小市值 |
2.4012 |
-1.19% |
| 2024-04-19 |
新华中小市值 |
2.4302 |
-1.30% |
| 2024-04-18 |
新华中小市值 |
2.4621 |
0.07% |
| 2024-04-17 |
新华中小市值 |
2.4604 |
3.28% |
| 2024-04-16 |
新华中小市值 |
2.3822 |
-3.01% |
| 2024-04-15 |
新华中小市值 |
2.4561 |
-0.58% |
| 2024-04-12 |
新华中小市值 |
2.4704 |
0.21% |
| 2024-04-11 |
新华中小市值 |
2.4652 |
0.49% |
| 2024-04-10 |
新华中小市值 |
2.4531 |
-1.13% |
| 2024-04-09 |
新华中小市值 |
2.4812 |
0.55% |
| 2024-04-08 |
新华中小市值 |
2.4676 |
-0.84% |
| 2024-04-03 |
新华中小市值 |
2.4885 |
-1.43% |
| 2024-04-02 |
新华中小市值 |
2.5245 |
-1.24% |
| 2024-04-01 |
新华中小市值 |
2.5561 |
1.41% |
| 2024-03-29 |
新华中小市值 |
2.5206 |
0.55% |
| 2024-03-28 |
新华中小市值 |
2.5068 |
1.47% |
| 2024-03-27 |
新华中小市值 |
2.4705 |
-3.01% |
| 2024-03-26 |
新华中小市值 |
2.5473 |
-1.75% |
| 2024-03-25 |
新华中小市值 |
2.5927 |
-4.00% |
| 2024-03-22 |
新华中小市值 |
2.7008 |
1.76% |
| 2024-03-21 |
新华中小市值 |
2.6540 |
0.39% |
| 2024-03-20 |
新华中小市值 |
2.6438 |
1.42% |
| 2024-03-19 |
新华中小市值 |
2.6069 |
-0.04% |
| 2024-03-18 |
新华中小市值 |
2.6080 |
2.23% |
| 2024-03-15 |
新华中小市值 |
2.5511 |
1.33% |
| 2024-03-14 |
新华中小市值 |
2.5176 |
-0.51% |
| 2024-03-13 |
新华中小市值 |
2.5305 |
1.05% |
| 2024-03-12 |
新华中小市值 |
2.5042 |
-0.65% |
| 2024-03-11 |
新华中小市值 |
2.5207 |
0.72% |
| 2024-03-08 |
新华中小市值 |
2.5028 |
1.98% |
| 2024-03-07 |
新华中小市值 |
2.4543 |
-1.31% |
| 2024-03-06 |
新华中小市值 |
2.4869 |
-0.01% |
| 2024-03-05 |
新华中小市值 |
2.4872 |
-1.16% |
| 2024-03-04 |
新华中小市值 |
2.5164 |
2.18% |
| 2024-03-01 |
新华中小市值 |
2.4628 |
1.55% |
| 2024-02-29 |
新华中小市值 |
2.4252 |
2.01% |
| 2024-02-28 |
新华中小市值 |
2.3775 |
-4.08% |
| 2024-02-27 |
新华中小市值 |
2.4787 |
2.30% |
| 2024-02-26 |
新华中小市值 |
2.4229 |
0.36% |
| 2024-02-23 |
新华中小市值 |
2.4141 |
0.79% |
| 2024-02-22 |
新华中小市值 |
2.3952 |
1.66% |
| 2024-02-21 |
新华中小市值 |
2.3561 |
0.14% |
| 2024-02-20 |
新华中小市值 |
2.3529 |
0.81% |
| 2024-02-19 |
新华中小市值 |
2.3340 |
2.85% |
| 2024-02-08 |
新华中小市值 |
2.2694 |
3.45% |
| 2024-02-07 |
新华中小市值 |
2.1938 |
1.17% |
| 2024-02-06 |
新华中小市值 |
2.1685 |
1.91% |
| 2024-02-05 |
新华中小市值 |
2.1278 |
-2.29% |
| 2024-02-02 |
新华中小市值 |
2.1776 |
-1.44% |
| 2024-02-01 |
新华中小市值 |
2.2094 |
-0.63% |
| 2024-01-31 |
新华中小市值 |
2.2235 |
-1.22% |
| 2024-01-30 |
新华中小市值 |
2.2510 |
-1.62% |
| 2024-01-29 |
新华中小市值 |
2.2881 |
-3.18% |
| 2024-01-26 |
新华中小市值 |
2.3633 |
-1.10% |
| 2024-01-25 |
新华中小市值 |
2.3897 |
1.53% |
| 2024-01-24 |
新华中小市值 |
2.3537 |
0.01% |
| 2024-01-23 |
新华中小市值 |
2.3534 |
0.85% |
| 2024-01-22 |
新华中小市值 |
2.3335 |
-2.57% |
| 2024-01-19 |
新华中小市值 |
2.3950 |
-1.39% |
| 2024-01-18 |
新华中小市值 |
2.4287 |
0.55% |
| 2024-01-17 |
新华中小市值 |
2.4155 |
-1.62% |
| 2024-01-16 |
新华中小市值 |
2.4552 |
-0.35% |
| 2024-01-15 |
新华中小市值 |
2.4637 |
-0.12% |
| 2024-01-12 |
新华中小市值 |
2.4667 |
-0.64% |
| 2024-01-11 |
新华中小市值 |
2.4827 |
1.27% |
| 2024-01-10 |
新华中小市值 |
2.4515 |
-0.05% |
| 2024-01-09 |
新华中小市值 |
2.4527 |
-0.18% |
| 2024-01-08 |
新华中小市值 |
2.4570 |
-1.05% |
| 2024-01-05 |
新华中小市值 |
2.4830 |
-1.69% |
| 2024-01-04 |
新华中小市值 |
2.5258 |
-0.06% |
| 2024-01-03 |
新华中小市值 |
2.5272 |
-0.76% |
| 2024-01-02 |
新华中小市值 |
2.5465 |
-0.95% |
| 2023-12-29 |
新华中小市值 |
2.5710 |
1.17% |
| 2023-12-28 |
新华中小市值 |
2.5412 |
1.20% |
| 2023-12-27 |
新华中小市值 |
2.5111 |
0.66% |
| 2023-12-26 |
新华中小市值 |
2.4946 |
-0.96% |
| 2023-12-25 |
新华中小市值 |
2.5188 |
0.14% |
| 2023-12-22 |
新华中小市值 |
2.5153 |
-0.77% |
| 2023-12-21 |
新华中小市值 |
2.5348 |
0.53% |
| 2023-12-20 |
新华中小市值 |
2.5214 |
-1.25% |
| 2023-12-19 |
新华中小市值 |
2.5533 |
-0.07% |
| 2023-12-18 |
新华中小市值 |
2.5550 |
-0.95% |
| 2023-12-15 |
新华中小市值 |
2.5796 |
-0.81% |
| 2023-12-14 |
新华中小市值 |
2.6007 |
-0.34% |
| 2023-12-13 |
新华中小市值 |
2.6097 |
-0.93% |
| 2023-12-12 |
新华中小市值 |
2.6343 |
-0.27% |
| 2023-12-11 |
新华中小市值 |
2.6415 |
1.04% |
| 2023-12-08 |
新华中小市值 |
2.6143 |
0.24% |
| 2023-12-07 |
新华中小市值 |
2.6080 |
0.42% |
| 2023-12-06 |
新华中小市值 |
2.5972 |
0.11% |
| 2023-12-05 |
新华中小市值 |
2.5944 |
-1.77% |
| 2023-12-04 |
新华中小市值 |
2.6411 |
-0.74% |
| 2023-12-01 |
新华中小市值 |
2.6609 |
0.81% |
| 2023-11-30 |
新华中小市值 |
2.6396 |
0.28% |
| 2023-11-29 |
新华中小市值 |
2.6322 |
-0.31% |
| 2023-11-28 |
新华中小市值 |
2.6404 |
0.52% |
| 2023-11-27 |
新华中小市值 |
2.6268 |
0.56% |
| 2023-11-24 |
新华中小市值 |
2.6122 |
-1.38% |
| 2023-11-23 |
新华中小市值 |
2.6487 |
0.76% |
| 2023-11-22 |
新华中小市值 |
2.6288 |
-2.01% |
| 2023-11-20 |
新华中小市值 |
2.7155 |
0.76% |
| 2023-11-17 |
新华中小市值 |
2.6949 |
0.91% |
| 2023-11-16 |
新华中小市值 |
2.6705 |
-0.85% |
| 2023-11-15 |
新华中小市值 |
2.6933 |
0.53% |
| 2023-11-14 |
新华中小市值 |
2.6790 |
0.70% |
| 2023-11-13 |
新华中小市值 |
2.6605 |
0.55% |
| 2023-11-10 |
新华中小市值 |
2.6460 |
-0.26% |
| 2023-11-09 |
新华中小市值 |
2.6528 |
-0.64% |
| 2023-11-08 |
新华中小市值 |
2.6698 |
0.26% |
| 2023-11-07 |
新华中小市值 |
2.6629 |
0.56% |
| 2023-11-06 |
新华中小市值 |
2.6482 |
1.87% |
| 2023-11-03 |
新华中小市值 |
2.5996 |
1.26% |
| 2023-11-02 |
新华中小市值 |
2.5672 |
-1.82% |
| 2023-11-01 |
新华中小市值 |
2.6149 |
-0.32% |
| 2023-10-31 |
新华中小市值 |
2.6232 |
-0.47% |
| 2023-10-30 |
新华中小市值 |
2.6355 |
1.75% |
| 2023-10-27 |
新华中小市值 |
2.5901 |
1.28% |
| 2023-10-26 |
新华中小市值 |
2.5573 |
1.22% |
| 2023-10-25 |
新华中小市值 |
2.5265 |
0.15% |
| 2023-10-24 |
新华中小市值 |
2.5228 |
1.68% |
| 2023-10-23 |
新华中小市值 |
2.4812 |
-1.34% |
| 2023-10-20 |
新华中小市值 |
2.5149 |
-1.26% |
| 2023-10-19 |
新华中小市值 |
2.5469 |
-0.29% |
| 2023-10-18 |
新华中小市值 |
2.5543 |
-1.31% |
| 2023-10-17 |
新华中小市值 |
2.5882 |
0.47% |
| 2023-10-16 |
新华中小市值 |
2.5761 |
-0.74% |
| 2023-10-13 |
新华中小市值 |
2.5954 |
-0.48% |
| 2023-10-12 |
新华中小市值 |
2.6079 |
-0.23% |
| 2023-10-11 |
新华中小市值 |
2.6140 |
0.69% |
| 2023-10-10 |
新华中小市值 |
2.5961 |
-0.51% |
| 2023-10-09 |
新华中小市值 |
2.6093 |
-0.51% |
| 2023-09-28 |
新华中小市值 |
2.6228 |
0.41% |
| 2023-09-27 |
新华中小市值 |
2.6120 |
0.17% |
| 2023-09-26 |
新华中小市值 |
2.6075 |
0.19% |
| 2023-09-25 |
新华中小市值 |
2.6026 |
-0.61% |
| 2023-09-22 |
新华中小市值 |
2.6186 |
2.07% |
| 2023-09-21 |
新华中小市值 |
2.5655 |
-0.07% |
| 2023-09-20 |
新华中小市值 |
2.5672 |
-0.55% |
| 2023-09-19 |
新华中小市值 |
2.5815 |
-0.66% |
| 2023-09-18 |
新华中小市值 |
2.5987 |
-0.25% |
| 2023-09-15 |
新华中小市值 |
2.6052 |
-0.49% |
| 2023-09-14 |
新华中小市值 |
2.6179 |
-0.23% |
| 2023-09-13 |
新华中小市值 |
2.6239 |
-1.06% |
| 2023-09-12 |
新华中小市值 |
2.6519 |
-0.23% |
| 2023-09-11 |
新华中小市值 |
2.6580 |
0.71% |
| 2023-09-08 |
新华中小市值 |
2.6392 |
0.63% |
| 2023-09-07 |
新华中小市值 |
2.6228 |
-1.20% |
| 2023-09-06 |
新华中小市值 |
2.6547 |
-0.12% |
| 2023-09-05 |
新华中小市值 |
2.6580 |
-0.28% |
| 2023-09-04 |
新华中小市值 |
2.6655 |
0.71% |
| 2023-09-01 |
新华中小市值 |
2.6467 |
-0.11% |
| 2023-08-31 |
新华中小市值 |
2.6496 |
-0.58% |
| 2023-08-30 |
新华中小市值 |
2.6650 |
0.64% |
| 2023-08-29 |
新华中小市值 |
2.6480 |
2.10% |
| 2023-08-28 |
新华中小市值 |
2.5936 |
0.10% |
| 2023-08-25 |
新华中小市值 |
2.5910 |
-1.13% |
| 2023-08-24 |
新华中小市值 |
2.6205 |
0.34% |
| 2023-08-23 |
新华中小市值 |
2.6115 |
-1.52% |
| 2023-08-22 |
新华中小市值 |
2.6519 |
1.02% |
| 2023-08-21 |
新华中小市值 |
2.6251 |
-0.79% |
| 2023-08-18 |
新华中小市值 |
2.6459 |
-1.51% |
| 2023-08-17 |
新华中小市值 |
2.6866 |
0.60% |
| 2023-08-16 |
新华中小市值 |
2.6707 |
-0.97% |
| 2023-08-15 |
新华中小市值 |
2.6969 |
-0.67% |
| 2023-08-14 |
新华中小市值 |
2.7151 |
0.15% |
| 2023-08-11 |
新华中小市值 |
2.7110 |
-1.94% |
| 2023-08-10 |
新华中小市值 |
2.7646 |
0.43% |
| 2023-08-09 |
新华中小市值 |
2.7529 |
-1.10% |
| 2023-08-08 |
新华中小市值 |
2.7835 |
-1.08% |
| 2023-08-07 |
新华中小市值 |
2.8140 |
0.23% |
| 2023-08-04 |
新华中小市值 |
2.8076 |
0.77% |
| 2023-08-03 |
新华中小市值 |
2.7862 |
0.77% |
| 2023-08-02 |
新华中小市值 |
2.7648 |
-0.20% |
| 2023-08-01 |
新华中小市值 |
2.7704 |
-0.05% |
| 2023-07-31 |
新华中小市值 |
2.7717 |
0.32% |
| 2023-07-28 |
新华中小市值 |
2.7629 |
0.91% |
| 2023-07-27 |
新华中小市值 |
2.7380 |
-0.75% |
| 2023-07-26 |
新华中小市值 |
2.7588 |
-0.93% |
| 2023-07-25 |
新华中小市值 |
2.7847 |
1.12% |
| 2023-07-24 |
新华中小市值 |
2.7538 |
0.07% |
| 2023-07-21 |
新华中小市值 |
2.7520 |
-0.01% |
| 2023-07-20 |
新华中小市值 |
2.7522 |
-1.31% |
| 2023-07-19 |
新华中小市值 |
2.7887 |
-0.61% |
| 2023-07-18 |
新华中小市值 |
2.8058 |
-0.69% |
| 2023-07-17 |
新华中小市值 |
2.8253 |
-0.40% |
| 2023-07-14 |
新华中小市值 |
2.8366 |
0.40% |
| 2023-07-13 |
新华中小市值 |
2.8253 |
1.34% |
| 2023-07-12 |
新华中小市值 |
2.7879 |
-1.41% |
| 2023-07-11 |
新华中小市值 |
2.8279 |
0.87% |
| 2023-07-10 |
新华中小市值 |
2.8035 |
-0.01% |
| 2023-07-07 |
新华中小市值 |
2.8037 |
-1.05% |
| 2023-07-06 |
新华中小市值 |
2.8334 |
-0.06% |
| 2023-07-05 |
新华中小市值 |
2.8351 |
-0.64% |
| 2023-07-04 |
新华中小市值 |
2.8534 |
0.15% |
| 2023-07-03 |
新华中小市值 |
2.8490 |
0.22% |
| 2023-06-30 |
新华中小市值 |
2.8428 |
0.80% |
| 2023-06-29 |
新华中小市值 |
2.8203 |
0.88% |
| 2023-06-28 |
新华中小市值 |
2.7958 |
-1.38% |
| 2023-06-27 |
新华中小市值 |
2.8348 |
1.24% |
| 2023-06-26 |
新华中小市值 |
2.8000 |
-2.54% |
| 2023-06-21 |
新华中小市值 |
2.8730 |
-2.52% |
| 2023-06-20 |
新华中小市值 |
2.9473 |
-0.33% |
| 2023-06-19 |
新华中小市值 |
2.9572 |
2.19% |
| 2023-06-16 |
新华中小市值 |
2.8937 |
1.42% |
| 2023-06-15 |
新华中小市值 |
2.8532 |
-0.62% |
| 2023-06-14 |
新华中小市值 |
2.8711 |
0.83% |
| 2023-06-13 |
新华中小市值 |
2.8475 |
0.77% |
| 2023-06-12 |
新华中小市值 |
2.8257 |
0.58% |
| 2023-06-09 |
新华中小市值 |
2.8094 |
1.10% |
| 2023-06-08 |
新华中小市值 |
2.7789 |
-0.95% |
| 2023-06-07 |
新华中小市值 |
2.8056 |
0.64% |
| 2023-06-06 |
新华中小市值 |
2.7878 |
-1.48% |
| 2023-06-05 |
新华中小市值 |
2.8298 |
0.23% |
| 2023-06-02 |
新华中小市值 |
2.8232 |
0.33% |
| 2023-06-01 |
新华中小市值 |
2.8140 |
0.70% |
| 2023-05-31 |
新华中小市值 |
2.7944 |
0.27% |
| 2023-05-30 |
新华中小市值 |
2.7868 |
0.60% |
| 2023-05-29 |
新华中小市值 |
2.7703 |
0.13% |
| 2023-05-26 |
新华中小市值 |
2.7666 |
1.27% |
| 2023-05-25 |
新华中小市值 |
2.7319 |
-0.52% |
| 2023-05-24 |
新华中小市值 |
2.7463 |
-0.03% |
| 2023-05-23 |
新华中小市值 |
2.7471 |
-1.23% |
| 2023-05-22 |
新华中小市值 |
2.7814 |
0.11% |
| 2023-05-19 |
新华中小市值 |
2.7783 |
0.47% |
| 2023-05-18 |
新华中小市值 |
2.7652 |
0.90% |
| 2023-05-17 |
新华中小市值 |
2.7406 |
0.05% |
| 2023-05-16 |
新华中小市值 |
2.7391 |
-0.37% |
| 2023-05-15 |
新华中小市值 |
2.7494 |
0.15% |
| 2023-05-12 |
新华中小市值 |
2.7453 |
-0.36% |
| 2023-05-11 |
新华中小市值 |
2.7553 |
0.11% |
| 2023-05-10 |
新华中小市值 |
2.7522 |
-0.66% |
| 2023-05-09 |
新华中小市值 |
2.7704 |
-0.99% |
| 2023-05-08 |
新华中小市值 |
2.7981 |
-0.09% |
| 2023-05-05 |
新华中小市值 |
2.8006 |
-0.33% |
| 2023-05-04 |
新华中小市值 |
2.8100 |
-1.37% |
