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基金费率

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投资组合

基金概况

财务数据

新华优选分红混合(519087)

2020-07-03     1.06290.6248%
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净值发布日期 单位净值 累计净值
2020-07-031.06294.2422
2020-07-021.05634.2316
2020-07-011.06724.2491
2020-06-301.06004.2375
2020-06-291.10614.2095
2020-06-241.09364.1894
2020-06-231.08934.1825
2020-06-221.07164.1540
2020-06-191.07144.1537
2020-06-181.05214.1227
2020-06-171.06354.1410
2020-06-161.05194.1224
2020-06-151.07184.0916
2020-06-121.06654.0831
2020-06-111.05914.0712
2020-06-101.06744.0845
2020-06-091.04714.0519
2020-06-081.03784.0369
2020-06-051.04754.0525
2020-06-041.03904.0389
2020-06-031.02154.0107
2020-06-021.01594.0017
2020-06-011.02834.0217
2020-05-291.04223.9909
2020-05-281.01643.9494
2020-05-271.02103.9568
2020-05-261.03423.9781
2020-05-251.01473.9467
2020-05-221.01003.9391
2020-05-211.03293.9760
2020-05-201.03333.9766
2020-05-191.04283.9919
2020-05-181.06703.9713
2020-05-151.05513.9522
2020-05-141.05673.9547
2020-05-131.06523.9684
2020-05-121.04863.9417
2020-05-111.03923.9266
2020-05-081.03763.9240
2020-05-071.02283.9002
2020-05-061.01913.8943
2020-04-301.00053.8643
2020-04-290.99073.8486
2020-04-280.98263.8355
2020-04-270.97433.8222
2020-04-240.96393.8055
2020-04-230.97383.8214
2020-04-220.97733.8270
2020-04-210.97093.8167
2020-04-200.97843.8288
2020-04-170.96323.8043
2020-04-160.96163.8018
2020-04-150.95893.7974
2020-04-140.96123.8011
2020-04-130.93693.7620
2020-04-100.93793.7636
2020-04-090.94613.7768
2020-04-080.93583.7603
2020-04-070.94173.7697
2020-04-030.91373.7247
2020-04-020.91423.7255
2020-04-010.90233.7064
2020-03-310.90233.7064
2020-03-300.89863.7004
2020-03-270.91263.7229
2020-03-260.90903.7171
2020-03-250.90913.7173
2020-03-240.88223.6740
2020-03-230.85933.6372
2020-03-200.88123.6724
2020-03-190.85983.6380
2020-03-180.87403.6608
2020-03-170.88463.6779
2020-03-160.89033.6871
2020-03-130.93233.7546
2020-03-120.98243.7773
2020-03-111.00473.8132
2020-03-101.02023.8381
2020-03-091.01083.8230
2020-03-061.04303.8748
2020-03-051.05323.8912
2020-03-041.03703.8651
2020-03-031.02923.8526
2020-03-021.02923.8526
2020-02-280.98963.7889
2020-02-271.01063.8227
2020-02-260.99283.7940
2020-02-250.99983.8053
2020-02-241.00113.8074
2020-02-210.99483.7973
2020-02-200.99513.7977
2020-02-190.98663.7841
2020-02-180.99013.7897
2020-02-170.98813.7865
2020-02-140.96983.7570
2020-02-130.95973.7408
2020-02-120.96083.7426
2020-02-110.95153.7276
2020-02-100.94293.7138
2020-02-070.92493.6848
2020-02-060.92393.6832
2020-02-050.91043.6615
2020-02-040.90273.6491
2020-02-030.87153.5989
2020-01-230.94753.7212
2020-01-220.97623.7673
2020-01-210.97053.7582
2020-01-200.98263.7776
2020-01-170.97963.7728
2020-01-160.97463.7648
2020-01-150.97233.7611
2020-01-140.97883.7715
2020-01-130.98333.7788
2020-01-100.97253.7614
2020-01-090.97063.7583
2020-01-080.95553.7340
2020-01-070.96473.7488