新华优选分红混合A(519087)
2026-02-27
1.0996
-0.6326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0996 | 5.1987 |
| 2026-02-26 | 1.1066 | 5.2099 |
| 2026-02-25 | 1.0654 | 5.1437 |
| 2026-02-24 | 1.0612 | 5.1369 |
| 2026-02-13 | 1.0652 | 5.1433 |
| 2026-02-12 | 1.0833 | 5.1724 |
| 2026-02-11 | 1.0549 | 5.1268 |
| 2026-02-10 | 1.0592 | 5.1337 |
| 2026-02-09 | 1.0517 | 5.1216 |
| 2026-02-06 | 1.0065 | 5.0489 |
| 2026-02-05 | 1.0124 | 5.0584 |
| 2026-02-04 | 1.0521 | 5.1223 |
| 2026-02-03 | 1.0744 | 5.1306 |
| 2026-02-02 | 1.0266 | 5.0537 |
| 2026-01-30 | 1.0558 | 5.1007 |
| 2026-01-29 | 1.0171 | 5.0384 |
| 2026-01-28 | 1.0595 | 5.0769 |
| 2026-01-27 | 1.0493 | 5.0605 |
| 2026-01-26 | 1.0185 | 5.0109 |
| 2026-01-23 | 1.0219 | 5.0092 |
| 2026-01-22 | 1.0037 | 4.9799 |
| 2026-01-21 | 1.0045 | 4.9812 |
| 2026-01-20 | 1.0066 | 4.9249 |
| 2026-01-19 | 1.0326 | 4.9667 |
| 2026-01-16 | 1.0371 | 4.9739 |
| 2026-01-15 | 1.0158 | 4.9273 |
| 2026-01-14 | 0.9997 | 4.9014 |
| 2026-01-13 | 0.9824 | 4.8736 |
| 2026-01-12 | 1.0077 | 4.9143 |
| 2026-01-09 | 1.0297 | 4.9141 |
| 2026-01-08 | 1.0190 | 4.8969 |
| 2026-01-07 | 1.0221 | 4.9019 |
| 2026-01-06 | 0.9755 | 4.8269 |
| 2026-01-05 | 0.9817 | 4.8369 |
| 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 |
