新华优选分红混合(519087)
2024-04-24
0.4941
1.7295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4941 | 3.9264 |
| 2024-04-23 | 0.4857 | 3.9129 |
| 2024-04-22 | 0.4750 | 3.8957 |
| 2024-04-19 | 0.4719 | 3.8907 |
| 2024-04-18 | 0.4840 | 3.9102 |
| 2024-04-17 | 0.4838 | 3.9099 |
| 2024-04-16 | 0.4678 | 3.8841 |
| 2024-04-15 | 0.4902 | 3.9202 |
| 2024-04-12 | 0.4945 | 3.9271 |
| 2024-04-11 | 0.4968 | 3.9308 |
| 2024-04-10 | 0.4942 | 3.9266 |
| 2024-04-09 | 0.5106 | 3.9530 |
| 2024-04-08 | 0.5104 | 3.9526 |
| 2024-04-03 | 0.5197 | 3.9676 |
| 2024-04-02 | 0.5310 | 3.9858 |
| 2024-04-01 | 0.5413 | 4.0024 |
| 2024-03-29 | 0.5314 | 3.9864 |
| 2024-03-28 | 0.5319 | 3.9872 |
| 2024-03-27 | 0.5252 | 3.9765 |
| 2024-03-26 | 0.5437 | 4.0062 |
| 2024-03-25 | 0.5498 | 4.0160 |
| 2024-03-22 | 0.5631 | 4.0374 |
| 2024-03-21 | 0.5690 | 4.0469 |
| 2024-03-20 | 0.5765 | 4.0590 |
| 2024-03-19 | 0.5741 | 4.0551 |
| 2024-03-18 | 0.5822 | 4.0681 |
| 2024-03-15 | 0.5647 | 4.0400 |
| 2024-03-14 | 0.5560 | 4.0260 |
| 2024-03-13 | 0.5596 | 4.0318 |
| 2024-03-12 | 0.5629 | 4.0371 |
| 2024-03-11 | 0.5641 | 4.0390 |
| 2024-03-08 | 0.5425 | 4.0043 |
| 2024-03-07 | 0.5318 | 3.9871 |
| 2024-03-06 | 0.5470 | 4.0115 |
| 2024-03-05 | 0.5463 | 4.0104 |
| 2024-03-04 | 0.5536 | 4.0221 |
| 2024-03-01 | 0.5422 | 4.0038 |
| 2024-02-29 | 0.5354 | 3.9929 |
| 2024-02-28 | 0.5132 | 3.9571 |
| 2024-02-27 | 0.5311 | 3.9859 |
| 2024-02-26 | 0.5149 | 3.9599 |
| 2024-02-23 | 0.5109 | 3.9534 |
| 2024-02-22 | 0.5088 | 3.9501 |
| 2024-02-21 | 0.5048 | 3.9436 |
| 2024-02-20 | 0.5013 | 3.9380 |
| 2024-02-19 | 0.5031 | 3.9409 |
| 2024-02-08 | 0.4891 | 3.9184 |
| 2024-02-07 | 0.4759 | 3.8971 |
| 2024-02-06 | 0.4624 | 3.8754 |
| 2024-02-05 | 0.4262 | 3.8172 |
| 2024-02-02 | 0.4392 | 3.8381 |
| 2024-02-01 | 0.4541 | 3.8621 |
| 2024-01-31 | 0.4488 | 3.8536 |
| 2024-01-30 | 0.4600 | 3.8716 |
| 2024-01-29 | 0.4678 | 3.8841 |
| 2024-01-26 | 0.4881 | 3.9168 |
| 2024-01-25 | 0.5010 | 3.9375 |
| 2024-01-24 | 0.4953 | 3.9284 |
| 2024-01-23 | 0.4988 | 3.9340 |
| 2024-01-22 | 0.4902 | 3.9202 |
| 2024-01-19 | 0.5088 | 3.9501 |
| 2024-01-18 | 0.5190 | 3.9665 |
| 2024-01-17 | 0.5106 | 3.9530 |
| 2024-01-16 | 0.5236 | 3.9739 |
| 2024-01-15 | 0.5274 | 3.9800 |
| 2024-01-12 | 0.5277 | 3.9805 |
| 2024-01-11 | 0.5331 | 3.9892 |
| 2024-01-10 | 0.5237 | 3.9740 |
| 2024-01-09 | 0.5198 | 3.9678 |
| 2024-01-08 | 0.5184 | 3.9655 |
| 2024-01-05 | 0.5269 | 3.9792 |
| 2024-01-04 | 0.5401 | 4.0004 |
| 2024-01-03 | 0.5437 | 4.0062 |
| 2024-01-02 | 0.5456 | 4.0093 |
| 2023-12-31 | 0.5572 | 4.0279 |
| 2023-12-29 | 0.5573 | 4.0281 |
| 2023-12-28 | 0.5541 | 4.0229 |
| 2023-12-27 | 0.5419 | 4.0033 |
| 2023-12-26 | 0.5460 | 4.0099 |
| 2023-12-25 | 0.5487 | 4.0143 |
| 2023-12-22 | 0.5461 | 4.0101 |
| 2023-12-21 | 0.5469 | 4.0114 |
| 2023-12-20 | 0.5360 | 3.9938 |
| 2023-12-19 | 0.5459 | 4.0097 |
| 2023-12-18 | 0.5439 | 4.0065 |
| 2023-12-15 | 0.5481 | 4.0133 |
| 2023-12-14 | 0.5493 | 4.0152 |
| 2023-12-13 | 0.5569 | 4.0274 |
| 2023-12-12 | 0.5661 | 4.0422 |
| 2023-12-11 | 0.5704 | 4.0492 |
| 2023-12-08 | 0.5687 | 4.0464 |
| 2023-12-07 | 0.5613 | 4.0345 |
| 2023-12-06 | 0.5681 | 4.0455 |
| 2023-12-05 | 0.5646 | 4.0398 |
| 2023-12-04 | 0.5764 | 4.0588 |
| 2023-12-01 | 0.5836 | 4.0704 |
| 2023-11-30 | 0.5825 | 4.0686 |
| 2023-11-29 | 0.5815 | 4.0670 |
| 2023-11-28 | 0.5796 | 4.0640 |
| 2023-11-27 | 0.5744 | 4.0556 |
| 2023-11-24 | 0.5791 | 4.0632 |
| 2023-11-23 | 0.5849 | 4.0725 |
| 2023-11-22 | 0.5813 | 4.0667 |
| 2023-11-21 | 0.5876 | 4.0768 |
| 2023-11-20 | 0.5916 | 4.0833 |
| 2023-11-17 | 0.5892 | 4.0794 |
| 2023-11-16 | 0.5829 | 4.0693 |
| 2023-11-15 | 0.5902 | 4.0810 |
| 2023-11-14 | 0.5847 | 4.0722 |
| 2023-11-13 | 0.5834 | 4.0701 |
| 2023-11-10 | 0.5872 | 4.0762 |
| 2023-11-09 | 0.5891 | 4.0792 |
| 2023-11-08 | 0.5907 | 4.0818 |
| 2023-11-07 | 0.5889 | 4.0789 |
| 2023-11-06 | 0.5898 | 4.0804 |
| 2023-11-03 | 0.5775 | 4.0606 |
| 2023-11-02 | 0.5703 | 4.0490 |
| 2023-11-01 | 0.5827 | 4.0689 |
| 2023-10-31 | 0.5847 | 4.0722 |
| 2023-10-30 | 0.5878 | 4.0772 |
