近一年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% |
| 2023-12-29 |
新华外延增长混 |
1.4005 |
0.89% |
| 2023-12-28 |
新华外延增长混 |
1.3881 |
1.13% |
| 2023-12-27 |
新华外延增长混 |
1.3726 |
0.62% |
| 2023-12-26 |
新华外延增长混 |
1.3642 |
-0.79% |
| 2023-12-25 |
新华外延增长混 |
1.3750 |
-0.10% |
| 2023-12-22 |
新华外延增长混 |
1.3764 |
-0.25% |
| 2023-12-21 |
新华外延增长混 |
1.3799 |
0.36% |
| 2023-12-20 |
新华外延增长混 |
1.3749 |
-0.74% |
| 2023-12-19 |
新华外延增长混 |
1.3852 |
0.12% |
| 2023-12-18 |
新华外延增长混 |
1.3836 |
-0.99% |
| 2023-12-15 |
新华外延增长混 |
1.3975 |
-0.66% |
| 2023-12-14 |
新华外延增长混 |
1.4068 |
-0.14% |
| 2023-12-13 |
新华外延增长混 |
1.4088 |
-0.74% |
| 2023-12-12 |
新华外延增长混 |
1.4193 |
0.42% |
| 2023-12-11 |
新华外延增长混 |
1.4133 |
1.07% |
| 2023-12-08 |
新华外延增长混 |
1.3984 |
0.02% |
| 2023-12-07 |
新华外延增长混 |
1.3981 |
0.04% |
| 2023-12-06 |
新华外延增长混 |
1.3975 |
0.18% |
| 2023-12-05 |
新华外延增长混 |
1.3950 |
-1.54% |
| 2023-12-04 |
新华外延增长混 |
1.4168 |
-0.06% |
| 2023-12-01 |
新华外延增长混 |
1.4177 |
0.11% |
| 2023-11-30 |
新华外延增长混 |
1.4162 |
-0.29% |
| 2023-11-29 |
新华外延增长混 |
1.4203 |
-0.55% |
| 2023-11-28 |
新华外延增长混 |
1.4282 |
0.35% |
| 2023-11-27 |
新华外延增长混 |
1.4232 |
-0.13% |
| 2023-11-24 |
新华外延增长混 |
1.4250 |
-0.79% |
| 2023-11-23 |
新华外延增长混 |
1.4364 |
0.83% |
| 2023-11-22 |
新华外延增长混 |
1.4246 |
-0.86% |
| 2023-11-20 |
新华外延增长混 |
1.4388 |
0.44% |
| 2023-11-17 |
新华外延增长混 |
1.4325 |
0.43% |
| 2023-11-16 |
新华外延增长混 |
1.4264 |
-0.74% |
| 2023-11-15 |
新华外延增长混 |
1.4370 |
0.50% |
| 2023-11-14 |
新华外延增长混 |
1.4299 |
0.37% |
| 2023-11-13 |
新华外延增长混 |
1.4246 |
0.44% |
| 2023-11-10 |
新华外延增长混 |
1.4183 |
-0.30% |
| 2023-11-09 |
新华外延增长混 |
1.4225 |
-0.28% |
| 2023-11-08 |
新华外延增长混 |
1.4265 |
-0.10% |
| 2023-11-07 |
新华外延增长混 |
1.4279 |
-0.06% |
| 2023-11-06 |
新华外延增长混 |
1.4287 |
1.27% |
| 2023-11-03 |
新华外延增长混 |
1.4108 |
0.61% |
| 2023-11-02 |
新华外延增长混 |
1.4023 |
-0.76% |
| 2023-11-01 |
新华外延增长混 |
1.4131 |
-0.28% |
| 2023-10-31 |
新华外延增长混 |
1.4170 |
-0.29% |
| 2023-10-30 |
新华外延增长混 |
1.4211 |
0.47% |
| 2023-10-27 |
新华外延增长混 |
1.4144 |
1.57% |
| 2023-10-26 |
新华外延增长混 |
1.3926 |
0.45% |
| 2023-10-25 |
新华外延增长混 |
1.3863 |
0.68% |
| 2023-10-24 |
新华外延增长混 |
1.3769 |
1.11% |
| 2023-10-23 |
新华外延增长混 |
1.3618 |
-2.09% |
| 2023-10-20 |
新华外延增长混 |
1.3909 |
-0.78% |
| 2023-10-19 |
新华外延增长混 |
1.4018 |
-1.06% |
| 2023-10-18 |
新华外延增长混 |
1.4168 |
-1.21% |
| 2023-10-17 |
新华外延增长混 |
1.4341 |
0.26% |
| 2023-10-16 |
新华外延增长混 |
1.4304 |
-0.78% |
| 2023-10-13 |
新华外延增长混 |
1.4416 |
-0.62% |
| 2023-10-12 |
新华外延增长混 |
1.4506 |
0.72% |
| 2023-10-11 |
新华外延增长混 |
1.4403 |
-0.15% |
| 2023-10-10 |
新华外延增长混 |
1.4424 |
-0.72% |
| 2023-10-09 |
新华外延增长混 |
1.4529 |
-0.45% |
| 2023-09-28 |
新华外延增长混 |
1.4594 |
0.19% |
| 2023-09-27 |
新华外延增长混 |
1.4566 |
0.42% |
| 2023-09-26 |
新华外延增长混 |
1.4505 |
-0.34% |
| 2023-09-25 |
新华外延增长混 |
1.4555 |
-0.47% |
| 2023-09-22 |
新华外延增长混 |
1.4624 |
1.27% |
| 2023-09-21 |
新华外延增长混 |
1.4441 |
-0.63% |
| 2023-09-20 |
新华外延增长混 |
1.4532 |
-0.53% |
| 2023-09-19 |
新华外延增长混 |
1.4610 |
-0.38% |
| 2023-09-18 |
新华外延增长混 |
1.4666 |
0.21% |
| 2023-09-15 |
新华外延增长混 |
1.4635 |
0.06% |
| 2023-09-14 |
新华外延增长混 |
1.4626 |
-0.10% |
| 2023-09-13 |
新华外延增长混 |
1.4641 |
-0.89% |
| 2023-09-12 |
新华外延增长混 |
1.4772 |
-0.04% |
| 2023-09-11 |
新华外延增长混 |
1.4778 |
1.13% |
| 2023-09-08 |
新华外延增长混 |
1.4613 |
0.19% |
| 2023-09-07 |
新华外延增长混 |
1.4586 |
-1.30% |
| 2023-09-06 |
新华外延增长混 |
1.4778 |
-0.01% |
| 2023-09-05 |
新华外延增长混 |
1.4779 |
-0.57% |
| 2023-09-04 |
新华外延增长混 |
1.4863 |
1.22% |
| 2023-09-01 |
新华外延增长混 |
1.4684 |
0.12% |
| 2023-08-31 |
新华外延增长混 |
1.4667 |
-0.61% |
| 2023-08-30 |
新华外延增长混 |
1.4757 |
0.14% |
| 2023-08-29 |
新华外延增长混 |
1.4736 |
1.97% |
| 2023-08-28 |
新华外延增长混 |
1.4451 |
1.02% |
| 2023-08-25 |
新华外延增长混 |
1.4305 |
-1.32% |
| 2023-08-24 |
新华外延增长混 |
1.4497 |
0.06% |
| 2023-08-23 |
新华外延增长混 |
1.4488 |
-1.80% |
| 2023-08-22 |
新华外延增长混 |
1.4753 |
0.72% |
| 2023-08-21 |
新华外延增长混 |
1.4648 |
-1.00% |
| 2023-08-18 |
新华外延增长混 |
1.4796 |
-1.52% |
| 2023-08-17 |
新华外延增长混 |
1.5025 |
0.68% |
| 2023-08-16 |
新华外延增长混 |
1.4923 |
-1.03% |
| 2023-08-15 |
新华外延增长混 |
1.5079 |
-0.61% |
| 2023-08-14 |
新华外延增长混 |
1.5171 |
0.15% |
| 2023-08-11 |
新华外延增长混 |
1.5148 |
-1.77% |
| 2023-08-10 |
新华外延增长混 |
1.5421 |
0.21% |
| 2023-08-09 |
新华外延增长混 |
1.5389 |
-0.76% |
| 2023-08-08 |
新华外延增长混 |
1.5507 |
-0.37% |
| 2023-08-07 |
新华外延增长混 |
1.5564 |
-0.75% |
| 2023-08-04 |
新华外延增长混 |
1.5681 |
0.48% |
| 2023-08-03 |
新华外延增长混 |
1.5606 |
0.15% |
| 2023-08-02 |
新华外延增长混 |
1.5582 |
-0.33% |
| 2023-08-01 |
新华外延增长混 |
1.5633 |
0.03% |
| 2023-07-31 |
新华外延增长混 |
1.5628 |
0.72% |
| 2023-07-28 |
新华外延增长混 |
1.5517 |
1.11% |
| 2023-07-27 |
新华外延增长混 |
1.5346 |
-0.59% |
| 2023-07-26 |
新华外延增长混 |
1.5437 |
-0.42% |
| 2023-07-25 |
新华外延增长混 |
1.5502 |
1.49% |
| 2023-07-24 |
新华外延增长混 |
1.5274 |
-0.09% |
| 2023-07-21 |
新华外延增长混 |
1.5288 |
-0.18% |
| 2023-07-20 |
新华外延增长混 |
1.5315 |
-1.11% |
| 2023-07-19 |
新华外延增长混 |
1.5487 |
-0.15% |
| 2023-07-18 |
新华外延增长混 |
1.5511 |
-0.35% |
| 2023-07-17 |
新华外延增长混 |
1.5566 |
-0.27% |
| 2023-07-14 |
新华外延增长混 |
1.5608 |
-0.06% |
| 2023-07-13 |
新华外延增长混 |
1.5618 |
1.17% |
| 2023-07-12 |
新华外延增长混 |
1.5437 |
-1.19% |
| 2023-07-11 |
新华外延增长混 |
1.5623 |
0.59% |
| 2023-07-10 |
新华外延增长混 |
1.5532 |
0.30% |
| 2023-07-07 |
新华外延增长混 |
1.5486 |
-0.59% |
| 2023-07-06 |
新华外延增长混 |
1.5578 |
-0.50% |
| 2023-07-05 |
新华外延增长混 |
1.5657 |
-1.32% |
| 2023-07-04 |
新华外延增长混 |
1.5867 |
0.04% |
| 2023-07-03 |
新华外延增长混 |
1.5860 |
0.81% |
| 2023-06-30 |
新华外延增长混 |
1.5732 |
0.60% |
| 2023-06-29 |
新华外延增长混 |
1.5638 |
0.40% |
| 2023-06-28 |
新华外延增长混 |
1.9461 |
-1.00% |
| 2023-06-27 |
新华外延增长混 |
1.9658 |
1.05% |
| 2023-06-26 |
新华外延增长混 |
1.9453 |
-3.17% |
| 2023-06-21 |
新华外延增长混 |
2.0090 |
-3.30% |
| 2023-06-20 |
新华外延增长混 |
2.0775 |
0.13% |
| 2023-06-19 |
新华外延增长混 |
2.0748 |
1.27% |
| 2023-06-16 |
新华外延增长混 |
2.0487 |
2.07% |
| 2023-06-15 |
新华外延增长混 |
2.0071 |
0.20% |
| 2023-06-14 |
新华外延增长混 |
2.0030 |
0.16% |
| 2023-06-13 |
新华外延增长混 |
1.9999 |
0.94% |
| 2023-06-12 |
新华外延增长混 |
1.9812 |
-0.14% |
| 2023-06-09 |
新华外延增长混 |
1.9839 |
0.56% |
| 2023-06-08 |
新华外延增长混 |
1.9728 |
-0.32% |
| 2023-06-07 |
新华外延增长混 |
1.9792 |
0.02% |
| 2023-06-06 |
新华外延增长混 |
1.9788 |
-0.78% |
| 2023-06-05 |
新华外延增长混 |
1.9944 |
0.03% |
| 2023-06-02 |
新华外延增长混 |
1.9938 |
-0.31% |
| 2023-06-01 |
新华外延增长混 |
1.9999 |
0.65% |
| 2023-05-31 |
新华外延增长混 |
1.9869 |
0.16% |
| 2023-05-30 |
新华外延增长混 |
1.9838 |
1.56% |
| 2023-05-29 |
新华外延增长混 |
1.9534 |
0.84% |
| 2023-05-26 |
新华外延增长混 |
1.9372 |
0.38% |
| 2023-05-25 |
新华外延增长混 |
1.9299 |
0.73% |
| 2023-05-24 |
新华外延增长混 |
1.9159 |
-0.52% |
| 2023-05-23 |
新华外延增长混 |
1.9259 |
-1.39% |
| 2023-05-22 |
新华外延增长混 |
1.9530 |
-0.69% |
| 2023-05-19 |
新华外延增长混 |
1.9666 |
-0.29% |
| 2023-05-18 |
新华外延增长混 |
1.9724 |
1.43% |
| 2023-05-17 |
新华外延增长混 |
1.9446 |
0.55% |
| 2023-05-16 |
新华外延增长混 |
1.9340 |
-0.59% |
| 2023-05-15 |
新华外延增长混 |
1.9455 |
1.29% |
| 2023-05-12 |
新华外延增长混 |
1.9207 |
-1.25% |
| 2023-05-11 |
新华外延增长混 |
1.9451 |
-0.28% |
| 2023-05-10 |
新华外延增长混 |
1.9506 |
-0.92% |
| 2023-05-09 |
新华外延增长混 |
1.9687 |
-1.46% |
| 2023-05-08 |
新华外延增长混 |
1.9979 |
1.04% |
| 2023-05-05 |
新华外延增长混 |
1.9774 |
-1.27% |
| 2023-05-04 |
新华外延增长混 |
2.0028 |
-0.74% |
