新华优选分红混合(519087)
2025-05-27
0.6041
-0.7231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6041 | 4.1034 |
| 2025-05-26 | 0.6085 | 4.1104 |
| 2025-05-23 | 0.6008 | 4.0981 |
| 2025-05-22 | 0.6053 | 4.1053 |
| 2025-05-21 | 0.6052 | 4.1051 |
| 2025-05-20 | 0.6098 | 4.1125 |
| 2025-05-19 | 0.6099 | 4.1127 |
| 2025-05-16 | 0.6110 | 4.1145 |
| 2025-05-15 | 0.6055 | 4.1056 |
| 2025-05-14 | 0.6216 | 4.1315 |
| 2025-05-13 | 0.6158 | 4.1222 |
| 2025-05-12 | 0.6238 | 4.1351 |
| 2025-05-09 | 0.6184 | 4.1264 |
| 2025-05-08 | 0.6302 | 4.1454 |
| 2025-05-07 | 0.6191 | 4.1275 |
| 2025-05-06 | 0.6187 | 4.1269 |
| 2025-04-30 | 0.5939 | 4.0870 |
| 2025-04-29 | 0.5765 | 4.0590 |
| 2025-04-28 | 0.5633 | 4.0377 |
| 2025-04-25 | 0.5629 | 4.0371 |
| 2025-04-24 | 0.5460 | 4.0099 |
| 2025-04-23 | 0.5537 | 4.0223 |
| 2025-04-22 | 0.5408 | 4.0015 |
| 2025-04-21 | 0.5359 | 3.9937 |
| 2025-04-18 | 0.5160 | 3.9617 |
| 2025-04-17 | 0.5194 | 3.9671 |
| 2025-04-16 | 0.5174 | 3.9639 |
| 2025-04-15 | 0.5247 | 3.9756 |
| 2025-04-14 | 0.5275 | 3.9802 |
| 2025-04-11 | 0.5176 | 3.9642 |
| 2025-04-10 | 0.5040 | 3.9423 |
| 2025-04-09 | 0.4871 | 3.9152 |
| 2025-04-08 | 0.4736 | 3.8934 |
| 2025-04-07 | 0.4655 | 3.8804 |
| 2025-04-03 | 0.5516 | 4.0189 |
| 2025-04-02 | 0.5621 | 4.0358 |
| 2025-04-01 | 0.5611 | 4.0342 |
| 2025-03-31 | 0.5615 | 4.0348 |
| 2025-03-28 | 0.5522 | 4.0199 |
| 2025-03-27 | 0.5609 | 4.0339 |
| 2025-03-26 | 0.5653 | 4.0410 |
| 2025-03-25 | 0.5710 | 4.0501 |
| 2025-03-24 | 0.5835 | 4.0702 |
| 2025-03-21 | 0.5819 | 4.0677 |
| 2025-03-20 | 0.5971 | 4.0921 |
| 2025-03-19 | 0.6073 | 4.1085 |
| 2025-03-18 | 0.6280 | 4.1418 |
| 2025-03-17 | 0.6319 | 4.1481 |
| 2025-03-14 | 0.6337 | 4.1510 |
| 2025-03-13 | 0.6218 | 4.1318 |
| 2025-03-12 | 0.6273 | 4.1407 |
| 2025-03-11 | 0.6239 | 4.1352 |
| 2025-03-10 | 0.6336 | 4.1508 |
| 2025-03-07 | 0.6109 | 4.1143 |
| 2025-03-06 | 0.6234 | 4.1344 |
| 2025-03-05 | 0.6156 | 4.1219 |
| 2025-03-04 | 0.6011 | 4.0985 |
| 2025-03-03 | 0.5950 | 4.0887 |
| 2025-02-28 | 0.6042 | 4.1035 |
| 2025-02-27 | 0.6583 | 4.1906 |
| 2025-02-26 | 0.6826 | 4.2296 |
| 2025-02-25 | 0.6740 | 4.2158 |
| 2025-02-24 | 0.6783 | 4.2227 |
| 2025-02-21 | 0.6973 | 4.2533 |
| 2025-02-20 | 0.6659 | 4.2028 |
| 2025-02-19 | 0.6601 | 4.1935 |
| 2025-02-18 | 0.6433 | 4.1664 |
| 2025-02-17 | 0.6545 | 4.1844 |
| 2025-02-14 | 0.6342 | 4.1518 |
| 2025-02-13 | 0.6390 | 4.1595 |
| 2025-02-12 | 0.6562 | 4.1872 |
| 2025-02-11 | 0.6494 | 4.1762 |
| 2025-02-10 | 0.6490 | 4.1756 |
| 2025-02-07 | 0.6501 | 4.1774 |
| 2025-02-06 | 0.6339 | 4.1513 |
| 2025-02-05 | 0.6084 | 4.1103 |
| 2025-01-27 | 0.6443 | 4.1680 |
| 2025-01-24 | 0.6863 | 4.2356 |
| 2025-01-23 | 0.6670 | 4.2046 |
| 2025-01-22 | 0.6737 | 4.2153 |
| 2025-01-21 | 0.6689 | 4.2076 |
| 2025-01-20 | 0.6478 | 4.1737 |
| 2025-01-17 | 0.6313 | 4.1471 |
| 2025-01-16 | 0.6260 | 4.1386 |
| 2025-01-15 | 0.6133 | 4.1182 |
| 2025-01-14 | 0.6249 | 4.1368 |
| 2025-01-13 | 0.5999 | 4.0966 |
| 2025-01-10 | 0.5929 | 4.0854 |
| 2025-01-09 | 0.6127 | 4.1172 |
| 2025-01-08 | 0.6116 | 4.1154 |
| 2025-01-07 | 0.6050 | 4.1048 |
| 2025-01-06 | 0.5753 | 4.0570 |
| 2025-01-03 | 0.5762 | 4.0585 |
| 2025-01-02 | 0.5950 | 4.0887 |
| 2024-12-31 | 0.6076 | 4.1090 |
| 2024-12-30 | 0.6353 | 4.1536 |
| 2024-12-27 | 0.6410 | 4.1627 |
| 2024-12-26 | 0.6501 | 4.1774 |
| 2024-12-25 | 0.6156 | 4.1219 |
| 2024-12-24 | 0.6076 | 4.1090 |
| 2024-12-23 | 0.6040 | 4.1032 |
| 2024-12-20 | 0.6185 | 4.1265 |
| 2024-12-19 | 0.6029 | 4.1014 |
| 2024-12-18 | 0.5910 | 4.0823 |
| 2024-12-17 | 0.5896 | 4.0800 |
| 2024-12-16 | 0.6002 | 4.0971 |
| 2024-12-13 | 0.5923 | 4.0844 |
| 2024-12-12 | 0.6000 | 4.0968 |
| 2024-12-11 | 0.6004 | 4.0974 |
| 2024-12-10 | 0.5945 | 4.0879 |
| 2024-12-09 | 0.5926 | 4.0849 |
| 2024-12-06 | 0.5987 | 4.0947 |
| 2024-12-05 | 0.5953 | 4.0892 |
| 2024-12-04 | 0.5911 | 4.0825 |
| 2024-12-03 | 0.6002 | 4.0971 |
| 2024-12-02 | 0.6043 | 4.1037 |
