| 新华泛资源优势(519091)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 5.9476 | 5.9476 | 0.65% | | 2025-08-11 | 5.9094 | 5.9094 | -- | | 2025-08-07 | 5.8488 | 5.8488 | -- | | 2025-08-05 | 5.8865 | 5.8865 | -- | | 2025-08-01 | 5.8496 | 5.8496 | -- | | 2025-07-30 | 5.9446 | 5.9446 | -- | | 2025-07-24 | 5.7607 | 5.7607 | -- | | 2025-07-21 | 5.7193 | 5.7193 | -0.24% | | 2025-07-18 | 5.7328 | 5.7328 | -- | | 2025-07-16 | 5.6217 | 5.6217 | -0.31% | | 2025-07-15 | 5.6390 | 5.6390 | -- | | 2025-07-10 | 5.5506 | 5.5506 | 1.35% | | 2025-07-09 | 5.4767 | 5.4767 | 0.55% | | 2025-07-08 | 5.4469 | 5.4469 | -- | | 2025-07-04 | 5.3667 | 5.3667 | -- | | 2025-06-30 | 5.3757 | 5.3757 | -- | | 2025-06-25 | 5.2691 | 5.2691 | 0.73% | | 2025-06-24 | 5.2308 | 5.2308 | 0.76% | | 2025-06-23 | 5.1913 | 5.1913 | 0.39% | | 2025-06-20 | 5.1709 | 5.1709 | -0.85% | | 2025-06-19 | 5.2151 | 5.2151 | -1.13% | | 2025-06-18 | 5.2745 | 5.2745 | -- | | 2025-06-11 | 5.2317 | 5.2317 | -- | | 2025-06-05 | 5.1614 | 5.1614 | -- | | 2025-05-29 | 5.0339 | 5.0339 | 1.78% | | 2025-05-28 | 4.9459 | 4.9459 | 0.43% | | 2025-05-27 | 4.9247 | 4.9247 | -- | | 2025-05-22 | 4.9656 | 4.9656 | -- | | 2025-05-20 | 5.0117 | 5.0117 | -- | | 2025-05-16 | 5.0047 | 5.0047 | 0.32% | | 2025-05-15 | 4.9887 | 4.9887 | -- | | 2025-05-13 | 5.0471 | 5.0471 | -0.18% | | 2025-05-12 | 5.0564 | 5.0564 | 0.77% | | 2025-05-09 | 5.0177 | 5.0177 | -1.50% | | 2025-05-08 | 5.0940 | 5.0940 | 1.28% | | 2025-05-07 | 5.0298 | 5.0298 | 0.22% | | 2025-05-06 | 5.0190 | 5.0190 | -- | | 2025-04-28 | 4.8883 | 4.8883 | -1.67% | | 2025-04-25 | 4.9713 | 4.9713 | -- | | 2025-04-21 | 4.9319 | 4.9319 | 0.99% | | 2025-04-18 | 4.8835 | 4.8835 | -- | | 2025-04-15 | 4.8563 | 4.8563 | -- | | 2025-04-10 | 4.8539 | 4.8539 | 2.46% | | 2025-04-09 | 4.7374 | 4.7374 | -- | | 2025-04-03 | 5.0823 | 5.0823 | -1.14% | | 2025-04-02 | 5.1407 | 5.1407 | -- | | 2025-03-26 | 5.1928 | 5.1928 | 0.04% | | 2025-03-25 | 5.1905 | 5.1905 | -0.32% | | 2025-03-24 | 5.2070 | 5.2070 | -0.25% | | 2025-03-21 | 5.2203 | 5.2203 | -- | | 2025-03-18 | 5.4168 | 5.4168 | -- | | 2025-03-12 | 5.3082 | 5.3082 | -- | | 2025-03-06 | 5.3898 | 5.3898 | 1.86% | | 2025-03-05 | 5.2915 | 5.2915 | -- | | 2025-02-28 | 5.2877 | 5.2877 | -- | | 2025-02-25 | 5.4398 | 5.4398 | -0.76% | | 2025-02-24 | 5.4815 | 5.4815 | -- | | 2025-02-20 | 5.4123 | 5.4123 | -- | | 2025-02-17 | 5.4710 | 5.4710 | 1.94% | | 2025-02-14 | 5.3669 | 5.3669 | -0.35% | | 2025-02-13 | 5.3858 | 5.3858 | -- | | 2025-02-11 | 5.3391 | 5.3391 | -0.75% | | 2025-02-10 | 5.3797 | 5.3797 | 0.78% | | 2025-02-07 | 5.3379 | 5.3379 | -- | | 2025-01-27 | 5.2953 | 5.2953 | -2.39% | | 2025-01-24 | 5.4248 | 5.4248 | 0.77% | | 2025-01-23 | 5.3835 | 5.3835 | -0.27% | | 2025-01-22 | 5.3979 | 5.3979 | -- | | 2025-01-20 | 5.3889 | 5.3889 | -- | | 2025-01-14 | 5.2525 | 5.2525 | -- | | 2025-01-08 | 5.2189 | 5.2189 | -0.93% | | 2025-01-07 | 5.2680 | 5.2680 | -- | | 2024-12-31 | 5.3518 | 5.3518 | -1.92% | | 2024-12-30 | 5.4564 | 5.4564 | -- | | 2024-12-25 | 5.4837 | 5.4837 | -0.22% | | 2024-12-24 | 5.4959 | 5.4959 | -- | | 2024-12-20 | 5.5038 | 5.5038 | -- | | 2024-12-18 | 5.5170 | 5.5170 | -- | | 2024-12-16 | 5.5771 | 5.5771 | -- | | 2024-12-12 | 5.8093 | 5.8093 | -- | | 2024-12-10 | 5.6907 | 5.6907 | 0.29% | | 2024-12-09 | 5.6744 | 5.6744 | -1.64% | | 2024-12-06 | 5.7688 | 5.7688 | 0.81% | | 2024-12-05 | 5.7222 | 5.7222 | 0.33% | | 2024-12-04 | 5.7034 | 5.7034 | -1.61% | | 2024-12-03 | 5.7967 | 5.7967 | -0.34% | | 2024-12-02 | 5.8165 | 5.8165 | 1.67% | | 2024-11-29 | 5.7209 | 5.7209 | 1.45% | | 2024-11-28 | 5.6389 | 5.6389 | -0.42% | | 2024-11-27 | 5.6626 | 5.6626 | 1.49% | | 2024-11-26 | 5.5792 | 5.5792 | 0.84% | | 2024-11-25 | 5.5328 | 5.5328 | -0.61% | | 2024-11-22 | 5.5670 | 5.5670 | -2.83% | | 2024-11-21 | 5.7291 | 5.7291 | -0.88% | | 2024-11-20 | 5.7799 | 5.7799 | 0.95% | | 2024-11-19 | 5.7255 | 5.7255 | 0.89% | | 2024-11-18 | 5.6752 | 5.6752 | -0.57% | | 2024-11-15 | 5.7078 | 5.7078 | -2.96% | | 2024-11-14 | 5.8820 | 5.8820 | -2.76% | | 2024-11-13 | 6.0489 | 6.0489 | 0.31% | | 2024-11-12 | 6.0302 | 6.0302 | -0.29% | | 2024-11-11 | 6.0480 | 6.0480 | -0.27% | | 2024-11-08 | 6.0646 | 6.0646 | -2.19% | | 2024-11-07 | 6.2007 | 6.2007 | 2.27% | | 2024-11-06 | 6.0628 | 6.0628 | 0.38% | | 2024-11-05 | 6.0396 | 6.0396 | 2.86% | | 2024-11-04 | 5.8714 | 5.8714 | 0.53% | | 2024-11-01 | 5.8404 | 5.8404 | 0.13% | | 2024-10-31 | 5.8329 | 5.8329 | 0.79% | | 2024-10-30 | 5.7870 | 5.7870 | -0.35% | | 2024-10-29 | 5.8072 | 5.8072 | -2.02% | | 2024-10-28 | 5.9269 | 5.9269 | 1.08% | | 2024-10-25 | 5.8638 | 5.8638 | 0.90% | | 2024-10-24 | 5.8116 | 5.8116 | -0.57% | | 2024-10-23 | 5.8452 | 5.8452 | -0.84% | | 2024-10-22 | 5.8949 | 5.8949 | 0.78% | | 2024-10-21 | 5.8491 | 5.8491 | 0.99% | | 2024-10-18 | 5.7920 | 5.7920 | 3.66% | | 2024-10-17 | 5.5874 | 5.5874 | -2.09% | | 2024-10-16 | 5.7066 | 5.7066 | 0.56% | | 2024-10-15 | 5.6749 | 5.6749 | -1.63% | | 2024-10-14 | 5.7688 | 5.7688 | 3.58% | | 2024-10-11 | 5.5692 | 5.5692 | -1.73% | | 2024-10-10 | 5.6673 | 5.6673 | -0.31% | | 2024-10-09 | 5.6848 | 5.6848 | -8.36% | | 2024-10-08 | 6.2031 | 6.2031 | 5.84% | | 2024-09-30 | 5.8608 | 5.8608 | 9.40% | | 2024-09-27 | 5.3574 | 5.3574 | -- | | 2024-09-13 | 4.5856 | 4.5856 | 0.36% | | 2024-09-12 | 4.5690 | 4.5690 | -0.22% | | 2024-09-11 | 4.5792 | 4.5792 | 0.36% | | 2024-09-10 | 4.5626 | 4.5626 | -- | | 2024-09-06 | 4.5925 | 4.5925 | -1.60% | | 2024-09-05 | 4.6673 | 4.6673 | 0.53% | | 2024-09-04 | 4.6427 | 4.6427 | -1.14% | | 2024-09-03 | 4.6961 | 4.6961 | -- | | 2024-08-30 | 4.7772 | 4.7772 | -- | | 2024-08-26 | 4.7307 | 4.7307 | 0.12% | | 2024-08-23 | 4.7249 | 4.7249 | -- | | 2024-08-21 | 4.7296 | 4.7296 | -- | | 2024-08-19 | 4.7655 | 4.7655 | 0.19% | | 2024-08-16 | 4.7566 | 4.7566 | 0.56% | | 2024-08-15 | 4.7299 | 4.7299 | -- | | 2024-08-13 | 4.7423 | 4.7423 | 0.39% |
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