新华优选分红混合(519087)
2024-11-20
0.6012
1.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6012 | 4.0987 |
| 2024-11-19 | 0.5923 | 4.0844 |
| 2024-11-18 | 0.5699 | 4.0484 |
| 2024-11-15 | 0.5823 | 4.0683 |
| 2024-11-14 | 0.6075 | 4.1088 |
| 2024-11-13 | 0.6311 | 4.1468 |
| 2024-11-12 | 0.6318 | 4.1479 |
| 2024-11-11 | 0.6423 | 4.1648 |
| 2024-11-08 | 0.6198 | 4.1286 |
| 2024-11-07 | 0.6106 | 4.1138 |
| 2024-11-06 | 0.6039 | 4.1030 |
| 2024-11-05 | 0.5998 | 4.0965 |
| 2024-11-04 | 0.5823 | 4.0683 |
| 2024-11-01 | 0.5706 | 4.0495 |
| 2024-10-31 | 0.5896 | 4.0800 |
| 2024-10-30 | 0.5841 | 4.0712 |
| 2024-10-29 | 0.5805 | 4.0654 |
| 2024-10-28 | 0.5862 | 4.0746 |
| 2024-10-25 | 0.5841 | 4.0712 |
| 2024-10-24 | 0.5726 | 4.0527 |
| 2024-10-23 | 0.5736 | 4.0543 |
| 2024-10-22 | 0.5652 | 4.0408 |
| 2024-10-21 | 0.5599 | 4.0323 |
| 2024-10-18 | 0.5481 | 4.0133 |
| 2024-10-17 | 0.5210 | 3.9697 |
| 2024-10-16 | 0.5108 | 3.9533 |
| 2024-10-15 | 0.5226 | 3.9723 |
| 2024-10-14 | 0.5322 | 3.9877 |
| 2024-10-11 | 0.5123 | 3.9557 |
| 2024-10-10 | 0.5393 | 3.9991 |
| 2024-10-09 | 0.5500 | 4.0163 |
| 2024-10-08 | 0.5834 | 4.0701 |
| 2024-09-30 | 0.5199 | 3.9679 |
| 2024-09-27 | 0.4557 | 3.8647 |
| 2024-09-26 | 0.4232 | 3.8124 |
| 2024-09-25 | 0.4097 | 3.7907 |
| 2024-09-24 | 0.4107 | 3.7923 |
| 2024-09-23 | 0.3941 | 3.7656 |
| 2024-09-20 | 0.3987 | 3.7730 |
| 2024-09-19 | 0.4058 | 3.7844 |
| 2024-09-18 | 0.4089 | 3.7894 |
| 2024-09-13 | 0.4132 | 3.7963 |
| 2024-09-12 | 0.4205 | 3.8080 |
| 2024-09-11 | 0.4236 | 3.8130 |
| 2024-09-10 | 0.4186 | 3.8050 |
| 2024-09-09 | 0.4147 | 3.7987 |
| 2024-09-06 | 0.4155 | 3.8000 |
| 2024-09-05 | 0.4247 | 3.8148 |
| 2024-09-04 | 0.4264 | 3.8175 |
| 2024-09-03 | 0.4295 | 3.8225 |
| 2024-09-02 | 0.4293 | 3.8222 |
| 2024-08-30 | 0.4474 | 3.8513 |
| 2024-08-29 | 0.4370 | 3.8346 |
| 2024-08-28 | 0.4302 | 3.8236 |
| 2024-08-27 | 0.4366 | 3.8339 |
| 2024-08-26 | 0.4413 | 3.8415 |
| 2024-08-23 | 0.4467 | 3.8502 |
| 2024-08-22 | 0.4528 | 3.8600 |
| 2024-08-21 | 0.4579 | 3.8682 |
| 2024-08-20 | 0.4563 | 3.8656 |
| 2024-08-19 | 0.4635 | 3.8772 |
| 2024-08-16 | 0.4657 | 3.8807 |
| 2024-08-15 | 0.4653 | 3.8801 |
| 2024-08-14 | 0.4665 | 3.8820 |
| 2024-08-13 | 0.4706 | 3.8886 |
| 2024-08-12 | 0.4699 | 3.8875 |
| 2024-08-09 | 0.4743 | 3.8946 |
| 2024-08-08 | 0.4744 | 3.8947 |
| 2024-08-07 | 0.4772 | 3.8992 |
| 2024-08-06 | 0.4765 | 3.8981 |
| 2024-08-05 | 0.4625 | 3.8756 |
| 2024-08-02 | 0.4846 | 3.9111 |
| 2024-08-01 | 0.4972 | 3.9314 |
| 2024-07-31 | 0.5017 | 3.9386 |
| 2024-07-30 | 0.4839 | 3.9100 |
| 2024-07-29 | 0.4834 | 3.9092 |
| 2024-07-26 | 0.4855 | 3.9126 |
| 2024-07-25 | 0.4880 | 3.9166 |
| 2024-07-24 | 0.4923 | 3.9235 |
| 2024-07-23 | 0.4922 | 3.9234 |
| 2024-07-22 | 0.5115 | 3.9544 |
| 2024-07-19 | 0.5101 | 3.9522 |
| 2024-07-18 | 0.5015 | 3.9383 |
| 2024-07-17 | 0.4891 | 3.9184 |
| 2024-07-16 | 0.4904 | 3.9205 |
| 2024-07-15 | 0.4740 | 3.8941 |
| 2024-07-12 | 0.4739 | 3.8939 |
| 2024-07-11 | 0.4710 | 3.8893 |
| 2024-07-10 | 0.4590 | 3.8700 |
| 2024-07-09 | 0.4587 | 3.8695 |
| 2024-07-08 | 0.4507 | 3.8566 |
| 2024-07-05 | 0.4600 | 3.8716 |
| 2024-07-04 | 0.4515 | 3.8579 |
| 2024-07-03 | 0.4592 | 3.8703 |
| 2024-07-02 | 0.4634 | 3.8770 |
| 2024-07-01 | 0.4785 | 3.9013 |
| 2024-06-30 | 0.4761 | 3.8975 |
| 2024-06-28 | 0.4761 | 3.8975 |
| 2024-06-27 | 0.4786 | 3.9015 |
| 2024-06-26 | 0.4942 | 3.9266 |
| 2024-06-25 | 0.4829 | 3.9084 |
| 2024-06-24 | 0.4963 | 3.9300 |
| 2024-06-21 | 0.5118 | 3.9549 |
| 2024-06-20 | 0.5151 | 3.9602 |
| 2024-06-19 | 0.5133 | 3.9573 |
| 2024-06-18 | 0.5195 | 3.9673 |
| 2024-06-17 | 0.5195 | 3.9673 |
| 2024-06-14 | 0.5113 | 3.9541 |
| 2024-06-13 | 0.5129 | 3.9567 |
| 2024-06-12 | 0.5005 | 3.9367 |
| 2024-06-11 | 0.5009 | 3.9374 |
| 2024-06-07 | 0.4864 | 3.9140 |
| 2024-06-06 | 0.4884 | 3.9173 |
| 2024-06-05 | 0.4973 | 3.9316 |
| 2024-06-04 | 0.5030 | 3.9407 |
| 2024-06-03 | 0.4999 | 3.9358 |
| 2024-05-31 | 0.5009 | 3.9374 |
| 2024-05-30 | 0.4955 | 3.9287 |
| 2024-05-29 | 0.4956 | 3.9288 |
| 2024-05-28 | 0.5003 | 3.9364 |
