新华优选分红混合A(519087)
2025-12-31
0.9624
-1.9160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9624 | 4.8058 |
| 2025-12-30 | 1.0052 | 4.8361 |
| 2025-12-29 | 0.9985 | 4.8253 |
| 2025-12-26 | 1.0034 | 4.8332 |
| 2025-12-25 | 1.0240 | 4.8663 |
| 2025-12-24 | 1.0244 | 4.8580 |
| 2025-12-23 | 1.0154 | 4.8435 |
| 2025-12-22 | 1.0056 | 4.8277 |
| 2025-12-19 | 0.9661 | 4.7642 |
| 2025-12-18 | 0.9669 | 4.7655 |
| 2025-12-17 | 0.9852 | 4.7949 |
| 2025-12-16 | 0.9389 | 4.7190 |
| 2025-12-15 | 0.9639 | 4.7592 |
| 2025-12-12 | 1.0012 | 4.8192 |
| 2025-12-11 | 0.9812 | 4.7870 |
| 2025-12-10 | 1.0009 | 4.8187 |
| 2025-12-09 | 0.9886 | 4.7989 |
| 2025-12-08 | 0.9753 | 4.7775 |
| 2025-12-05 | 0.9307 | 4.7058 |
| 2025-12-04 | 0.9118 | 4.6754 |
| 2025-12-03 | 0.9071 | 4.6678 |
| 2025-12-02 | 0.9100 | 4.6725 |
| 2025-12-01 | 0.9205 | 4.6894 |
| 2025-11-28 | 0.9225 | 4.6926 |
| 2025-11-27 | 0.9242 | 4.6953 |
| 2025-11-26 | 0.9303 | 4.7051 |
| 2025-11-25 | 0.9217 | 4.6913 |
| 2025-11-24 | 0.8871 | 4.6357 |
| 2025-11-21 | 0.8711 | 4.6099 |
| 2025-11-20 | 0.9024 | 4.6603 |
| 2025-11-19 | 0.8943 | 4.6472 |
| 2025-11-18 | 0.8990 | 4.6548 |
| 2025-11-17 | 0.8918 | 4.6432 |
| 2025-11-14 | 0.9005 | 4.6572 |
| 2025-11-13 | 0.9241 | 4.6952 |
| 2025-11-12 | 0.9258 | 4.6979 |
| 2025-11-11 | 0.9214 | 4.6908 |
| 2025-11-10 | 0.9315 | 4.7071 |
| 2025-11-07 | 0.9318 | 4.7076 |
| 2025-11-06 | 0.9372 | 4.7162 |
| 2025-11-05 | 0.8987 | 4.6543 |
| 2025-11-04 | 0.9027 | 4.6608 |
| 2025-11-03 | 0.9169 | 4.6836 |
| 2025-10-31 | 0.9294 | 4.7037 |
| 2025-10-30 | 0.9462 | 4.7307 |
| 2025-10-29 | 0.9740 | 4.7754 |
| 2025-10-28 | 0.9677 | 4.7653 |
| 2025-10-27 | 0.9537 | 4.7428 |
| 2025-10-24 | 0.9393 | 4.7196 |
| 2025-10-23 | 0.9109 | 4.6739 |
| 2025-10-22 | 0.9390 | 4.7191 |
| 2025-10-21 | 0.9438 | 4.7269 |
| 2025-10-20 | 0.9003 | 4.6569 |
| 2025-10-17 | 0.8751 | 4.6164 |
| 2025-10-16 | 0.9023 | 4.6601 |
| 2025-10-15 | 0.9034 | 4.6619 |
| 2025-10-14 | 0.8789 | 4.6225 |
| 2025-10-13 | 0.9085 | 4.6701 |
| 2025-10-10 | 0.9152 | 4.6809 |
| 2025-10-09 | 0.9464 | 4.7310 |
| 2025-09-30 | 0.9589 | 4.7512 |
| 2025-09-29 | 0.9536 | 4.7426 |
| 2025-09-26 | 0.9398 | 4.7204 |
| 2025-09-25 | 0.9735 | 4.7746 |
| 2025-09-24 | 0.9852 | 4.7935 |
| 2025-09-23 | 0.9957 | 4.7898 |
| 2025-09-22 | 1.0104 | 4.8134 |
| 2025-09-19 | 1.0059 | 4.8062 |
| 2025-09-18 | 1.0128 | 4.8173 |
| 2025-09-17 | 0.9759 | 4.7579 |
| 2025-09-16 | 0.9610 | 4.7339 |
| 2025-09-15 | 0.9414 | 4.7024 |
| 2025-09-12 | 0.9513 | 4.7183 |
| 2025-09-11 | 0.9636 | 4.7381 |
| 2025-09-10 | 0.9270 | 4.6792 |
| 2025-09-09 | 0.9439 | 4.6587 |
| 2025-09-08 | 0.9648 | 4.6923 |
| 2025-09-05 | 0.9983 | 4.7462 |
| 2025-09-04 | 0.9591 | 4.6831 |
| 2025-09-03 | 1.0297 | 4.7967 |
| 2025-09-02 | 1.0160 | 4.7660 |
| 2025-09-01 | 1.0626 | 4.8409 |
| 2025-08-29 | 1.0235 | 4.7780 |
| 2025-08-28 | 1.0054 | 4.7489 |
| 2025-08-27 | 0.9594 | 4.6749 |
| 2025-08-26 | 0.9527 | 4.6641 |
| 2025-08-25 | 0.9683 | 4.6892 |
| 2025-08-22 | 0.9499 | 4.6596 |
| 2025-08-21 | 0.9367 | 4.6384 |
| 2025-08-20 | 0.9578 | 4.6723 |
| 2025-08-19 | 0.9613 | 4.6780 |
| 2025-08-18 | 0.9558 | 4.6691 |
| 2025-08-15 | 0.8939 | 4.5695 |
| 2025-08-14 | 0.8788 | 4.5453 |
| 2025-08-13 | 0.9098 | 4.5951 |
| 2025-08-12 | 0.8783 | 4.5444 |
| 2025-08-11 | 0.8584 | 4.5124 |
| 2025-08-08 | 0.8359 | 4.4762 |
| 2025-08-07 | 0.8351 | 4.4750 |
| 2025-08-06 | 0.8403 | 4.4833 |
| 2025-08-05 | 0.8389 | 4.4811 |
| 2025-08-04 | 0.8363 | 4.4769 |
| 2025-08-01 | 0.8361 | 4.4766 |
| 2025-07-31 | 0.8452 | 4.4912 |
| 2025-07-30 | 0.8258 | 4.4600 |
| 2025-07-29 | 0.8337 | 4.4727 |
| 2025-07-28 | 0.8002 | 4.4188 |
| 2025-07-25 | 0.7773 | 4.3820 |
| 2025-07-24 | 0.7710 | 4.3718 |
| 2025-07-23 | 0.7741 | 4.3768 |
| 2025-07-22 | 0.7740 | 4.3767 |
| 2025-07-21 | 0.7749 | 4.3781 |
| 2025-07-18 | 0.7733 | 4.3755 |
| 2025-07-17 | 0.7797 | 4.3858 |
| 2025-07-16 | 0.7474 | 4.3339 |
| 2025-07-15 | 0.7403 | 4.3225 |
| 2025-07-14 | 0.7272 | 4.3014 |
| 2025-07-11 | 0.7314 | 4.3081 |
| 2025-07-10 | 0.7269 | 4.3009 |
| 2025-07-09 | 0.7122 | 4.2773 |
