新华优选分红混合(新华分红)基金净值查询(519087)
今天最新净值
0.6443
-0.0420 -6.1200%
2025-01-27
盘中实时估值(仅供参考)
0.5737
0.0056 0.9843%
- 累计净值：4.1680
- 成立日期：2005-09-16
- 基金类型：混合型-灵活
- 成立份额：6.188亿份
- 最近份额：17.4072亿
- 最近资产：9.36亿元
- 基金公司：新华基金
- 基金经理：赵强
近一季,新华优选分红混合(519087)基金累计收益率10.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
519087 |
新华优选分红混合 |
0.6443 |
4.1680 |
0.6863 |
4.2356 |
-0.0420 |
-6.12% |
| 2025-01-22 |
519087 |
新华优选分红混合 |
0.6737 |
4.2153 |
0.6689 |
4.2076 |
0.0048 |
0.72% |
| 2025-01-14 |
519087 |
新华优选分红混合 |
0.6249 |
4.1368 |
0.5999 |
4.0966 |
0.0250 |
4.17% |
| 2025-01-13 |
519087 |
新华优选分红混合 |
0.5999 |
4.0966 |
0.5929 |
4.0854 |
0.0070 |
1.18% |
| 2025-01-10 |
519087 |
新华优选分红混合 |
0.5929 |
4.0854 |
0.6127 |
4.1172 |
-0.0198 |
-3.23% |
| 2025-01-09 |
519087 |
新华优选分红混合 |
0.6127 |
4.1172 |
0.6116 |
4.1154 |
0.0011 |
0.18% |
| 2025-01-08 |
519087 |
新华优选分红混合 |
0.6116 |
4.1154 |
0.6050 |
4.1048 |
0.0066 |
1.09% |
| 2025-01-07 |
519087 |
新华优选分红混合 |
0.6050 |
4.1048 |
0.5753 |
4.0570 |
0.0297 |
5.16% |
| 2025-01-06 |
519087 |
新华优选分红混合 |
0.5753 |
4.0570 |
0.5762 |
4.0585 |
-0.0009 |
-0.16% |
| 2025-01-03 |
519087 |
新华优选分红混合 |
0.5762 |
4.0585 |
0.5950 |
4.0887 |
-0.0188 |
-3.16% |
|
|
| 2025-01-02 |
519087 |
新华优选分红混合 |
0.5950 |
4.0887 |
0.6076 |
4.1090 |
-0.0126 |
-2.07% |
| 2024-12-31 |
519087 |
新华优选分红混合 |
0.6076 |
4.1090 |
0.6353 |
4.1536 |
-0.0277 |
-4.36% |
| 2024-12-26 |
519087 |
新华优选分红混合 |
0.6501 |
4.1774 |
0.6156 |
4.1219 |
0.0345 |
5.60% |
| 2024-12-25 |
519087 |
新华优选分红混合 |
0.6156 |
4.1219 |
0.6076 |
4.1090 |
0.0080 |
1.32% |
| 2024-12-24 |
519087 |
新华优选分红混合 |
0.6076 |
4.1090 |
0.6040 |
4.1032 |
0.0036 |
0.60% |
| 2024-12-23 |
519087 |
新华优选分红混合 |
0.6040 |
4.1032 |
0.6185 |
4.1265 |
-0.0145 |
-2.34% |
| 2024-12-20 |
519087 |
新华优选分红混合 |
0.6185 |
4.1265 |
0.6029 |
4.1014 |
0.0156 |
2.59% |
| 2024-12-19 |
519087 |
新华优选分红混合 |
0.6029 |
4.1014 |
0.5910 |
4.0823 |
0.0119 |
2.01% |
| 2024-12-18 |
519087 |
新华优选分红混合 |
0.5910 |
4.0823 |
0.5896 |
4.0800 |
0.0014 |
0.24% |
| 2024-12-17 |
519087 |
新华优选分红混合 |
0.5896 |
4.0800 |
0.6002 |
4.0971 |
-0.0106 |
-1.77% |
| 2024-12-16 |
519087 |
新华优选分红混合 |
0.6002 |
4.0971 |
0.5923 |
4.0844 |
0.0079 |
1.33% |
| 2024-12-13 |
519087 |
新华优选分红混合 |
0.5923 |
4.0844 |
0.6000 |
4.0968 |
-0.0077 |
-1.28% |
| 2024-12-12 |
519087 |
新华优选分红混合 |
0.6000 |
4.0968 |
0.6004 |
4.0974 |
-0.0004 |
-0.07% |
| 2024-12-11 |
519087 |
新华优选分红混合 |
0.6004 |
4.0974 |
0.5945 |
4.0879 |
0.0059 |
0.99% |
| 2024-12-10 |
519087 |
新华优选分红混合 |
0.5945 |
4.0879 |
0.5926 |
4.0849 |
0.0019 |
0.32% |
|
|
| 2024-12-09 |
519087 |
新华优选分红混合 |
0.5926 |
4.0849 |
0.5987 |
4.0947 |
-0.0061 |
-1.02% |
| 2024-12-06 |
519087 |
新华优选分红混合 |
0.5987 |
4.0947 |
0.5953 |
4.0892 |
0.0034 |
0.57% |
| 2024-12-05 |
519087 |
新华优选分红混合 |
0.5953 |
4.0892 |
0.5911 |
4.0825 |
0.0042 |
0.71% |
| 2024-12-04 |
519087 |
新华优选分红混合 |
0.5911 |
4.0825 |
0.6002 |
4.0971 |
-0.0091 |
-1.52% |
| 2024-12-03 |
519087 |
新华优选分红混合 |
0.6002 |
4.0971 |
0.6043 |
4.1037 |
-0.0041 |
-0.68% |
| 2024-12-02 |
519087 |
新华优选分红混合 |
0.6043 |
4.1037 |
0.5868 |
4.0755 |
0.0175 |
2.98% |
| 2024-11-29 |
519087 |
新华优选分红混合 |
0.5868 |
4.0755 |
0.5720 |
4.0517 |
0.0148 |
2.59% |
| 2024-11-28 |
519087 |
新华优选分红混合 |
0.5720 |
4.0517 |
0.5816 |
4.0672 |
-0.0096 |
-1.65% |
| 2024-11-27 |
519087 |
新华优选分红混合 |
0.5816 |
4.0672 |
0.5636 |
4.0382 |
0.0180 |
3.19% |
| 2024-11-26 |
519087 |
新华优选分红混合 |
0.5636 |
4.0382 |
0.5681 |
4.0455 |
-0.0045 |
-0.79% |
| 2024-11-25 |
519087 |
新华优选分红混合 |
0.5681 |
4.0455 |
0.5662 |
4.0424 |
0.0019 |
0.34% |
| 2024-11-22 |
519087 |
新华优选分红混合 |
0.5662 |
4.0424 |
0.5984 |
4.0942 |
-0.0322 |
-5.38% |
| 2024-11-21 |
519087 |
新华优选分红混合 |
0.5984 |
4.0942 |
0.6012 |
4.0987 |
-0.0028 |
-0.47% |
| 2024-11-20 |
519087 |
新华优选分红混合 |
0.6012 |
4.0987 |
0.5923 |
4.0844 |
0.0089 |
1.50% |
| 2024-11-19 |
519087 |
新华优选分红混合 |
0.5923 |
4.0844 |
0.5699 |
4.0484 |
0.0224 |
3.93% |
| 2024-11-18 |
519087 |
新华优选分红混合 |
0.5699 |
4.0484 |
0.5823 |
4.0683 |
-0.0124 |
-2.13% |
| 2024-11-15 |
519087 |
新华优选分红混合 |
0.5823 |
4.0683 |
0.6075 |
4.1088 |
-0.0252 |
-4.15% |
| 2024-11-14 |
519087 |
新华优选分红混合 |
0.6075 |
4.1088 |
0.6311 |
4.1468 |
-0.0236 |
-3.74% |
| 2024-11-13 |
519087 |
新华优选分红混合 |
0.6311 |
4.1468 |
0.6318 |
4.1479 |
-0.0007 |
-0.11% |
| 2024-11-12 |
519087 |
新华优选分红混合 |
0.6318 |
4.1479 |
0.6423 |
4.1648 |
-0.0105 |
-1.63% |
| 2024-11-11 |
519087 |
新华优选分红混合 |
0.6423 |
4.1648 |
0.6198 |
4.1286 |
0.0225 |
3.63% |
| 2024-11-08 |
519087 |
新华优选分红混合 |
0.6198 |
4.1286 |
0.6106 |
4.1138 |
0.0092 |
1.51% |
| 2024-11-07 |
519087 |
新华优选分红混合 |
0.6106 |
4.1138 |
0.6039 |
4.1030 |
0.0067 |
1.11% |
| 2024-11-06 |
519087 |
新华优选分红混合 |
0.6039 |
4.1030 |
0.5998 |
4.0965 |
0.0041 |
0.68% |
| 2024-11-05 |
519087 |
新华优选分红混合 |
0.5998 |
4.0965 |
0.5823 |
4.0683 |
0.0175 |
3.01% |
