新华趋势领航混合(新华趋势)基金净值查询(519158)
今天最新净值
2.1413
-0.1477 -6.4500%
2025-01-27
盘中实时估值(仅供参考)
1.8956
0.0241 1.2903%
- 累计净值：3.3967
- 成立日期：2013-09-11
- 基金类型：混合型-偏股
- 成立份额：7.576亿份
- 最近份额：1.3111亿
- 最近资产：2.08亿元
- 基金公司：新华基金
- 基金经理：赵强 栾超 申峰旗
近一季,新华趋势领航混合(519158)基金累计收益率11.64%
| 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 |
519158 |
新华趋势领航混合 |
2.1413 |
3.3967 |
2.2890 |
3.5444 |
-0.1477 |
-6.45% |
| 2025-01-22 |
519158 |
新华趋势领航混合 |
2.2424 |
3.4978 |
2.2283 |
3.4837 |
0.0141 |
0.63% |
| 2025-01-14 |
519158 |
新华趋势领航混合 |
2.0718 |
3.3272 |
1.9845 |
3.2399 |
0.0873 |
4.40% |
| 2025-01-13 |
519158 |
新华趋势领航混合 |
1.9845 |
3.2399 |
1.9553 |
3.2107 |
0.0292 |
1.49% |
| 2025-01-10 |
519158 |
新华趋势领航混合 |
1.9553 |
3.2107 |
2.0272 |
3.2826 |
-0.0719 |
-3.55% |
| 2025-01-09 |
519158 |
新华趋势领航混合 |
2.0272 |
3.2826 |
2.0247 |
3.2801 |
0.0025 |
0.12% |
| 2025-01-08 |
519158 |
新华趋势领航混合 |
2.0247 |
3.2801 |
2.0006 |
3.2560 |
0.0241 |
1.20% |
| 2025-01-07 |
519158 |
新华趋势领航混合 |
2.0006 |
3.2560 |
1.8936 |
3.1490 |
0.1070 |
5.65% |
| 2025-01-06 |
519158 |
新华趋势领航混合 |
1.8936 |
3.1490 |
1.8968 |
3.1522 |
-0.0032 |
-0.17% |
| 2025-01-03 |
519158 |
新华趋势领航混合 |
1.8968 |
3.1522 |
1.9619 |
3.2173 |
-0.0651 |
-3.32% |
|
|
| 2025-01-02 |
519158 |
新华趋势领航混合 |
1.9619 |
3.2173 |
2.0052 |
3.2606 |
-0.0433 |
-2.16% |
| 2024-12-31 |
519158 |
新华趋势领航混合 |
2.0052 |
3.2606 |
2.1003 |
3.3557 |
-0.0951 |
-4.53% |
| 2024-12-26 |
519158 |
新华趋势领航混合 |
2.1511 |
3.4065 |
2.0294 |
3.2848 |
0.1217 |
6.00% |
| 2024-12-25 |
519158 |
新华趋势领航混合 |
2.0294 |
3.2848 |
2.0024 |
3.2578 |
0.0270 |
1.35% |
| 2024-12-24 |
519158 |
新华趋势领航混合 |
2.0024 |
3.2578 |
1.9895 |
3.2449 |
0.0129 |
0.65% |
| 2024-12-23 |
519158 |
新华趋势领航混合 |
1.9895 |
3.2449 |
2.0369 |
3.2923 |
-0.0474 |
-2.33% |
| 2024-12-20 |
519158 |
新华趋势领航混合 |
2.0369 |
3.2923 |
1.9826 |
3.2380 |
0.0543 |
2.74% |
| 2024-12-19 |
519158 |
新华趋势领航混合 |
1.9826 |
3.2380 |
1.9431 |
3.1985 |
0.0395 |
2.03% |
| 2024-12-18 |
519158 |
新华趋势领航混合 |
1.9431 |
3.1985 |
1.9406 |
3.1960 |
0.0025 |
0.13% |
| 2024-12-17 |
519158 |
新华趋势领航混合 |
1.9406 |
3.1960 |
1.9753 |
3.2307 |
-0.0347 |
-1.76% |
| 2024-12-16 |
519158 |
新华趋势领航混合 |
1.9753 |
3.2307 |
1.9480 |
3.2034 |
0.0273 |
1.40% |
| 2024-12-13 |
519158 |
新华趋势领航混合 |
1.9480 |
3.2034 |
1.9751 |
3.2305 |
-0.0271 |
-1.37% |
| 2024-12-12 |
519158 |
新华趋势领航混合 |
1.9751 |
3.2305 |
1.9756 |
3.2310 |
-0.0005 |
-0.03% |
| 2024-12-11 |
519158 |
新华趋势领航混合 |
1.9756 |
3.2310 |
1.9567 |
3.2121 |
0.0189 |
0.97% |
| 2024-12-10 |
519158 |
新华趋势领航混合 |
1.9567 |
3.2121 |
1.9498 |
3.2052 |
0.0069 |
0.35% |
|
|
| 2024-12-09 |
519158 |
新华趋势领航混合 |
1.9498 |
3.2052 |
1.9706 |
3.2260 |
-0.0208 |
-1.06% |
| 2024-12-06 |
519158 |
新华趋势领航混合 |
1.9706 |
3.2260 |
1.9611 |
3.2165 |
0.0095 |
0.48% |
| 2024-12-05 |
519158 |
新华趋势领航混合 |
1.9611 |
3.2165 |
1.9482 |
3.2036 |
0.0129 |
0.66% |
| 2024-12-04 |
519158 |
新华趋势领航混合 |
1.9482 |
3.2036 |
1.9803 |
3.2357 |
-0.0321 |
-1.62% |
| 2024-12-03 |
519158 |
新华趋势领航混合 |
1.9803 |
3.2357 |
1.9936 |
3.2490 |
-0.0133 |
-0.67% |
| 2024-12-02 |
519158 |
新华趋势领航混合 |
1.9936 |
3.2490 |
1.9334 |
3.1888 |
0.0602 |
3.11% |
| 2024-11-29 |
519158 |
新华趋势领航混合 |
1.9334 |
3.1888 |
1.8843 |
3.1397 |
0.0491 |
2.61% |
| 2024-11-28 |
519158 |
新华趋势领航混合 |
1.8843 |
3.1397 |
1.9160 |
3.1714 |
-0.0317 |
-1.65% |
| 2024-11-27 |
519158 |
新华趋势领航混合 |
1.9160 |
3.1714 |
1.8553 |
3.1107 |
0.0607 |
3.27% |
| 2024-11-26 |
519158 |
新华趋势领航混合 |
1.8553 |
3.1107 |
1.8715 |
3.1269 |
-0.0162 |
-0.87% |
| 2024-11-25 |
519158 |
新华趋势领航混合 |
1.8715 |
3.1269 |
1.8650 |
3.1204 |
0.0065 |
0.35% |
| 2024-11-22 |
519158 |
新华趋势领航混合 |
1.8650 |
3.1204 |
1.9742 |
3.2296 |
-0.1092 |
-5.53% |
| 2024-11-21 |
519158 |
新华趋势领航混合 |
1.9742 |
3.2296 |
1.9829 |
3.2383 |
-0.0087 |
-0.44% |
| 2024-11-20 |
519158 |
新华趋势领航混合 |
1.9829 |
3.2383 |
1.9522 |
3.2076 |
0.0307 |
1.57% |
| 2024-11-19 |
519158 |
新华趋势领航混合 |
1.9522 |
3.2076 |
1.8743 |
3.1297 |
0.0779 |
4.16% |
| 2024-11-18 |
519158 |
新华趋势领航混合 |
1.8743 |
3.1297 |
1.9188 |
3.1742 |
-0.0445 |
-2.32% |
| 2024-11-15 |
519158 |
新华趋势领航混合 |
1.9188 |
3.1742 |
2.0073 |
3.2627 |
-0.0885 |
-4.41% |
| 2024-11-14 |
519158 |
新华趋势领航混合 |
2.0073 |
3.2627 |
2.0886 |
3.3440 |
-0.0813 |
-3.89% |
| 2024-11-13 |
519158 |
新华趋势领航混合 |
2.0886 |
3.3440 |
2.0886 |
3.3440 |
0.0000 |
0.00% |
| 2024-11-12 |
519158 |
新华趋势领航混合 |
2.0886 |
3.3440 |
2.1248 |
3.3802 |
-0.0362 |
-1.70% |
| 2024-11-11 |
519158 |
新华趋势领航混合 |
2.1248 |
3.3802 |
2.0438 |
3.2992 |
0.0810 |
3.96% |
| 2024-11-08 |
519158 |
新华趋势领航混合 |
2.0438 |
3.2992 |
2.0068 |
3.2622 |
0.0370 |
1.84% |
| 2024-11-07 |
519158 |
新华趋势领航混合 |
2.0068 |
3.2622 |
1.9849 |
3.2403 |
0.0219 |
1.10% |
| 2024-11-06 |
519158 |
新华趋势领航混合 |
1.9849 |
3.2403 |
1.9700 |
3.2254 |
0.0149 |
0.76% |
| 2024-11-05 |
519158 |
新华趋势领航混合 |
1.9700 |
3.2254 |
1.9060 |
3.1614 |
0.0640 |
3.36% |
