今年以来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% |
