新华优选分红混合C基金净值查询(025416)
今天最新净值
1.5331
0.0082 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.1207
0.0326 2.9980%
2026-03-24 15:39:58
- 累计净值：1.6584
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8188亿
- 最近资产：8.84亿
- 基金公司：
- 基金经理：赵强
近一年,新华优选分红混合C(025416)基金累计收益率77.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025416 |
新华优选分红混合C |
1.6369 |
1.7622 |
1.5331 |
1.6584 |
0.1038 |
6.77% |
| 2026-09-15 |
025416 |
新华优选分红混合C |
1.5331 |
1.6584 |
1.5249 |
1.6502 |
0.0082 |
0.54% |
| 2026-09-14 |
025416 |
新华优选分红混合C |
1.5249 |
1.6502 |
1.4963 |
1.6216 |
0.0286 |
1.91% |
| 2026-09-11 |
025416 |
新华优选分红混合C |
1.4963 |
1.6216 |
1.5269 |
1.6522 |
-0.0306 |
-2.05% |
| 2026-09-10 |
025416 |
新华优选分红混合C |
1.5269 |
1.6522 |
1.5378 |
1.6631 |
-0.0109 |
-0.71% |
| 2026-09-09 |
025416 |
新华优选分红混合C |
1.5378 |
1.6631 |
1.5284 |
1.6537 |
0.0094 |
0.62% |
| 2026-09-08 |
025416 |
新华优选分红混合C |
1.5284 |
1.6537 |
1.5481 |
1.6734 |
-0.0197 |
-1.29% |
| 2026-09-07 |
025416 |
新华优选分红混合C |
1.5481 |
1.6734 |
1.4835 |
1.6088 |
0.0646 |
4.35% |
| 2026-09-04 |
025416 |
新华优选分红混合C |
1.4835 |
1.6088 |
1.5472 |
1.6725 |
-0.0637 |
-4.29% |
| 2026-09-03 |
025416 |
新华优选分红混合C |
1.5472 |
1.6725 |
1.5327 |
1.6580 |
0.0145 |
0.95% |
|
|
| 2026-09-02 |
025416 |
新华优选分红混合C |
1.5327 |
1.6580 |
1.5252 |
1.6505 |
0.0075 |
0.49% |
| 2026-09-01 |
025416 |
新华优选分红混合C |
1.5252 |
1.6505 |
1.5777 |
1.7030 |
-0.0525 |
-3.44% |
| 2026-08-31 |
025416 |
新华优选分红混合C |
1.5777 |
1.7030 |
1.5315 |
1.6568 |
0.0462 |
3.02% |
| 2026-08-28 |
025416 |
新华优选分红混合C |
1.5315 |
1.6568 |
1.5691 |
1.6944 |
-0.0376 |
-2.46% |
| 2026-08-27 |
025416 |
新华优选分红混合C |
1.5691 |
1.6944 |
1.4987 |
1.6240 |
0.0704 |
4.70% |
| 2026-08-26 |
025416 |
新华优选分红混合C |
1.4987 |
1.6240 |
1.5227 |
1.6480 |
-0.0240 |
-1.60% |
| 2026-08-25 |
025416 |
新华优选分红混合C |
1.5227 |
1.6480 |
1.5184 |
1.6437 |
0.0043 |
0.28% |
| 2026-08-24 |
025416 |
新华优选分红混合C |
1.5184 |
1.6437 |
1.5233 |
1.6486 |
-0.0049 |
-0.32% |
| 2026-08-21 |
025416 |
新华优选分红混合C |
1.5233 |
1.6486 |
1.5058 |
1.6311 |
0.0175 |
1.16% |
| 2026-08-20 |
025416 |
新华优选分红混合C |
1.5058 |
1.6311 |
1.4815 |
1.6068 |
0.0243 |
1.64% |
| 2026-08-19 |
025416 |
新华优选分红混合C |
1.4815 |
1.6068 |
1.5913 |
1.7166 |
-0.1098 |
-6.90% |
| 2026-08-18 |
025416 |
新华优选分红混合C |
1.5913 |
1.7166 |
1.5670 |
1.6923 |
0.0243 |
1.55% |
| 2026-08-17 |
025416 |
新华优选分红混合C |
1.5670 |
1.6923 |
1.4783 |
1.6036 |
0.0887 |
6.00% |
| 2026-08-14 |
025416 |
新华优选分红混合C |
1.4783 |
1.6036 |
1.4289 |
1.5542 |
0.0494 |
3.46% |
| 2026-08-13 |
025416 |
新华优选分红混合C |
1.4289 |
1.5542 |
1.4180 |
1.5433 |
0.0109 |
0.77% |
|
|
| 2026-08-12 |
025416 |
新华优选分红混合C |
1.4180 |
1.5433 |
1.3670 |
1.4923 |
0.0510 |
3.73% |
| 2026-08-11 |
025416 |
新华优选分红混合C |
1.3670 |
1.4923 |
1.3727 |
1.4980 |
-0.0057 |
-0.42% |
| 2026-08-10 |
025416 |
新华优选分红混合C |
1.3727 |
1.4980 |
1.3875 |
1.5128 |
-0.0148 |
-1.07% |
| 2026-08-07 |
025416 |
新华优选分红混合C |
1.3875 |
1.5128 |
1.3145 |
1.4398 |
0.0730 |
5.55% |
| 2026-08-06 |
025416 |
新华优选分红混合C |
1.3145 |
1.4398 |
1.2713 |
1.3966 |
0.0432 |
3.40% |
| 2026-08-05 |
025416 |
新华优选分红混合C |
1.2713 |
1.3966 |
1.1971 |
1.3224 |
0.0742 |
6.20% |
| 2026-08-04 |
025416 |
新华优选分红混合C |
1.1971 |
1.3224 |
1.1082 |
1.2335 |
0.0889 |
8.02% |
| 2026-08-03 |
025416 |
新华优选分红混合C |
1.1082 |
1.2335 |
1.1471 |
1.2724 |
-0.0389 |
-3.51% |
| 2026-07-31 |
025416 |
新华优选分红混合C |
1.1471 |
1.2724 |
1.0952 |
1.2205 |
0.0519 |
4.74% |
| 2026-07-30 |
025416 |
新华优选分红混合C |
1.0952 |
1.2205 |
1.1932 |
1.3185 |
-0.0980 |
-8.95% |
| 2026-07-29 |
025416 |
新华优选分红混合C |
1.1932 |
1.3185 |
1.2073 |
1.3326 |
-0.0141 |
-1.18% |
| 2026-07-28 |
025416 |
新华优选分红混合C |
1.2073 |
1.3326 |
1.2995 |
1.4248 |
-0.0922 |
-7.64% |
| 2026-07-27 |
025416 |
新华优选分红混合C |
1.2995 |
1.4248 |
1.2474 |
1.3727 |
0.0521 |
4.18% |
| 2026-07-24 |
025416 |
新华优选分红混合C |
1.2474 |
1.3727 |
1.2598 |
1.3851 |
-0.0124 |
-0.98% |
| 2026-07-23 |
025416 |
新华优选分红混合C |
1.2598 |
1.3851 |
1.2836 |
1.4089 |
-0.0238 |
-1.89% |
| 2026-07-22 |
025416 |
新华优选分红混合C |
1.2836 |
1.4089 |
1.3222 |
1.4475 |
-0.0386 |
-3.01% |
| 2026-07-21 |
025416 |
新华优选分红混合C |
1.3222 |
1.4475 |
1.2111 |
1.3364 |
0.1111 |
9.17% |
| 2026-07-20 |
025416 |
新华优选分红混合C |
1.2111 |
1.3364 |
1.3178 |
1.4431 |
-0.1067 |
-8.81% |
| 2026-07-17 |
025416 |
新华优选分红混合C |
1.3178 |
1.4431 |
1.4897 |
1.6150 |
-0.1719 |
-13.04% |
| 2026-07-16 |
025416 |
新华优选分红混合C |
1.4897 |
1.6150 |
1.5612 |
1.6865 |
-0.0715 |
-4.80% |
| 2026-07-15 |
025416 |
新华优选分红混合C |
1.5612 |
1.6865 |
1.6329 |
1.7582 |
-0.0717 |
-4.59% |
| 2026-07-14 |
025416 |
新华优选分红混合C |
1.6329 |
1.7582 |
1.5808 |
1.7061 |
0.0521 |
3.30% |
| 2026-07-13 |
025416 |
新华优选分红混合C |
1.5808 |
1.7061 |
1.6778 |
1.8031 |
-0.0970 |
-6.14% |
| 2026-07-10 |
025416 |
新华优选分红混合C |
1.6778 |
1.8031 |
1.7632 |
1.8885 |
-0.0854 |
-5.09% |
| 2026-07-09 |
025416 |
新华优选分红混合C |
1.7632 |
1.8885 |
1.6628 |
1.7881 |
0.1004 |
6.04% |
| 2026-07-08 |
025416 |
新华优选分红混合C |
1.6628 |
1.7881 |
1.6515 |
1.7768 |
0.0113 |
0.68% |
| 2026-07-07 |
025416 |
新华优选分红混合C |
1.6515 |
1.7768 |
1.6309 |
1.7562 |
0.0206 |
1.26% |
| 2026-07-06 |
025416 |
新华优选分红混合C |
1.6309 |
1.7562 |
1.6423 |
1.7676 |
-0.0114 |
-0.69% |
| 2026-07-03 |
025416 |
新华优选分红混合C |
1.6423 |
1.7676 |
1.6572 |
1.7825 |
-0.0149 |
-0.90% |
| 2026-07-02 |
025416 |
新华优选分红混合C |
1.6572 |
1.7825 |
1.7624 |
1.8877 |
-0.1052 |
-5.97% |
| 2026-07-01 |
025416 |
新华优选分红混合C |
1.7624 |
1.8877 |
1.8160 |
1.9413 |
-0.0536 |
-3.04% |
| 2026-06-30 |
025416 |
新华优选分红混合C |
1.8160 |
1.9413 |
1.7397 |
1.8650 |
0.0763 |
4.39% |
| 2026-06-29 |
025416 |
新华优选分红混合C |
1.7397 |
1.8650 |
1.7288 |
1.8541 |
0.0109 |
0.63% |
| 2026-06-26 |
025416 |
新华优选分红混合C |
1.7288 |
1.8541 |
1.7766 |
1.9019 |
-0.0478 |
-2.69% |
| 2026-06-25 |
025416 |
新华优选分红混合C |
1.7766 |
1.9019 |
1.7349 |
1.8602 |
0.0417 |
2.40% |
| 2026-06-24 |
025416 |
新华优选分红混合C |
1.7349 |
1.8602 |
1.6932 |
1.8185 |
0.0417 |
2.46% |
| 2026-06-23 |
025416 |
新华优选分红混合C |
1.6932 |
1.8185 |
1.7346 |
1.8599 |
-0.0414 |
-2.39% |
| 2026-06-22 |
025416 |
新华优选分红混合C |
1.7346 |
1.8599 |
1.7234 |
1.8487 |
0.0112 |
0.65% |
| 2026-06-18 |
025416 |
新华优选分红混合C |
1.7234 |
1.8487 |
1.6685 |
1.7938 |
0.0549 |
3.29% |
| 2026-06-17 |
025416 |
新华优选分红混合C |
1.6685 |
1.7938 |
1.6264 |
1.7517 |
0.0421 |
2.59% |
| 2026-06-16 |
025416 |
新华优选分红混合C |
1.6264 |
1.7517 |
1.6027 |
1.7280 |
0.0237 |
1.48% |
| 2026-06-15 |
025416 |
新华优选分红混合C |
1.6027 |
1.7280 |
1.5189 |
1.6442 |
0.0838 |
5.52% |
| 2026-06-12 |
025416 |
新华优选分红混合C |
1.5189 |
1.6442 |
1.5362 |
1.6615 |
-0.0173 |
-1.13% |
| 2026-06-11 |
025416 |
新华优选分红混合C |
1.5362 |
1.6615 |
1.5209 |
1.6462 |
0.0153 |
1.01% |
| 2026-06-10 |
025416 |
新华优选分红混合C |
1.5209 |
1.6462 |
1.5584 |
1.6837 |
-0.0375 |
-2.41% |
| 2026-06-09 |
025416 |
新华优选分红混合C |
1.5584 |
1.6837 |
1.4647 |
1.5900 |
0.0937 |
6.40% |
| 2026-06-08 |
025416 |
新华优选分红混合C |
1.4647 |
1.5900 |
1.5265 |
1.6518 |
-0.0618 |
-4.22% |
| 2026-06-05 |
025416 |
新华优选分红混合C |
1.5265 |
1.6518 |
1.5423 |
1.6676 |
-0.0158 |
-1.02% |
| 2026-06-04 |
025416 |
新华优选分红混合C |
1.5423 |
1.6676 |
1.4779 |
1.6032 |
0.0644 |
4.36% |
| 2026-06-03 |
025416 |
新华优选分红混合C |
1.4779 |
1.6032 |
1.4708 |
1.5961 |
0.0071 |
0.48% |
| 2026-06-02 |
025416 |
新华优选分红混合C |
1.4708 |
1.5961 |
1.4549 |
1.5802 |
0.0159 |
1.09% |
| 2026-06-01 |
025416 |
新华优选分红混合C |
1.4549 |
1.5802 |
1.5083 |
1.6336 |
-0.0534 |
-3.54% |
| 2026-05-29 |
025416 |
新华优选分红混合C |
1.5083 |
1.6336 |
1.5896 |
1.7149 |
-0.0813 |
-5.39% |
| 2026-05-28 |
025416 |
新华优选分红混合C |
1.5896 |
1.7149 |
1.5591 |
1.6844 |
0.0305 |
1.96% |
| 2026-05-27 |
025416 |
新华优选分红混合C |
1.5591 |
1.6844 |
1.5644 |
1.6897 |
-0.0053 |
-0.34% |
| 2026-05-26 |
025416 |
新华优选分红混合C |
1.5644 |
1.6897 |
1.5989 |
1.7242 |
-0.0345 |
-2.21% |
| 2026-05-25 |
025416 |
新华优选分红混合C |
1.5989 |
1.7242 |
1.5855 |
1.7108 |
0.0134 |
0.85% |
| 2026-05-22 |
025416 |
新华优选分红混合C |
1.5855 |
1.7108 |
1.4996 |
1.6249 |
0.0859 |
5.73% |
| 2026-05-21 |
025416 |
新华优选分红混合C |
1.4996 |
1.6249 |
1.5954 |
1.7207 |
-0.0958 |
-6.39% |
| 2026-05-20 |
025416 |
新华优选分红混合C |
1.5954 |
1.7207 |
1.5586 |
1.6839 |
0.0368 |
2.36% |
| 2026-05-19 |
025416 |
新华优选分红混合C |
1.5586 |
1.6839 |
1.5264 |
1.6517 |
0.0322 |
2.11% |
| 2026-05-18 |
025416 |
新华优选分红混合C |
1.5264 |
1.6517 |
1.5074 |
1.6327 |
0.0190 |
1.26% |
| 2026-05-15 |
025416 |
新华优选分红混合C |
1.5074 |
1.6327 |
1.4934 |
1.6187 |
0.0140 |
0.94% |
| 2026-05-14 |
025416 |
新华优选分红混合C |
1.4934 |
1.6187 |
1.4874 |
1.6127 |
0.0060 |
0.40% |
| 2026-05-13 |
025416 |
新华优选分红混合C |
1.4874 |
1.6127 |
1.4480 |
1.5733 |
0.0394 |
2.72% |
| 2026-05-12 |
025416 |
新华优选分红混合C |
1.4480 |
1.5733 |
1.4258 |
1.5511 |
0.0222 |
1.56% |
| 2026-05-11 |
025416 |
新华优选分红混合C |
1.4258 |
1.5511 |
1.3975 |
1.5228 |
0.0283 |
2.03% |
| 2026-05-08 |
025416 |
新华优选分红混合C |
1.3975 |
1.5228 |
1.3979 |
1.5232 |
-0.0004 |
-0.03% |
| 2026-04-30 |
025416 |
新华优选分红混合C |
1.3358 |
1.4611 |
1.3071 |
1.4324 |
0.0287 |
2.20% |
| 2026-04-29 |
025416 |
新华优选分红混合C |
1.3071 |
1.4324 |
1.2889 |
1.4142 |
0.0182 |
1.41% |
| 2026-04-28 |
025416 |
新华优选分红混合C |
1.2889 |
1.4142 |
1.3044 |
1.4297 |
-0.0155 |
-1.19% |
| 2026-04-27 |
025416 |
新华优选分红混合C |
1.3044 |
1.4297 |
1.2983 |
1.4236 |
0.0061 |
0.47% |
| 2026-04-24 |
025416 |
新华优选分红混合C |
1.2983 |
1.4236 |
1.3121 |
1.4374 |
-0.0138 |
-1.05% |
| 2026-04-23 |
025416 |
新华优选分红混合C |
1.3121 |
1.4374 |
1.3337 |
1.4590 |
-0.0216 |
-1.62% |
| 2026-04-22 |
025416 |
新华优选分红混合C |
1.3337 |
1.4590 |
1.2999 |
1.4252 |
0.0338 |
2.60% |
| 2026-04-21 |
025416 |
新华优选分红混合C |
1.2999 |
1.4252 |
1.2899 |
1.4152 |
0.0100 |
0.78% |
| 2026-04-20 |
025416 |
新华优选分红混合C |
1.2899 |
1.4152 |
1.2869 |
1.4122 |
0.0030 |
0.23% |
| 2026-04-17 |
025416 |
新华优选分红混合C |
1.2869 |
1.4122 |
1.2744 |
1.3997 |
0.0125 |
0.98% |
| 2026-04-16 |
025416 |
新华优选分红混合C |
1.2744 |
1.3997 |
1.2151 |
1.3404 |
0.0593 |
4.88% |
| 2026-04-15 |
025416 |
新华优选分红混合C |
1.2151 |
1.3404 |
1.2235 |
1.3488 |
-0.0084 |
-0.69% |
| 2026-04-14 |
025416 |
新华优选分红混合C |
1.2235 |
1.3488 |
1.2029 |
1.3282 |
0.0206 |
1.71% |
| 2026-04-13 |
025416 |
新华优选分红混合C |
1.2029 |
1.3282 |
1.2065 |
1.3318 |
-0.0036 |
-0.30% |
| 2026-04-10 |
025416 |
新华优选分红混合C |
1.2065 |
1.3318 |
1.1774 |
1.3027 |
0.0291 |
2.47% |
| 2026-04-09 |
025416 |
新华优选分红混合C |
1.1774 |
1.3027 |
1.1679 |
1.2932 |
0.0095 |
0.81% |
| 2026-04-08 |
025416 |
新华优选分红混合C |
1.1679 |
1.2932 |
1.0932 |
1.2185 |
0.0747 |
6.83% |
| 2026-04-07 |
025416 |
新华优选分红混合C |
1.0932 |
1.2185 |
1.0979 |
1.2232 |
-0.0047 |
-0.43% |
| 2026-04-03 |
025416 |
新华优选分红混合C |
1.0979 |
1.2232 |
1.0733 |
1.1986 |
0.0246 |
2.29% |
| 2026-04-02 |
025416 |
新华优选分红混合C |
1.0733 |
1.1986 |
1.1027 |
1.2280 |
-0.0294 |
-2.74% |
| 2026-04-01 |
025416 |
新华优选分红混合C |
1.1027 |
1.2280 |
1.0405 |
1.1658 |
0.0622 |
5.98% |
| 2026-03-31 |
025416 |
新华优选分红混合C |
1.0405 |
1.1658 |
1.0893 |
1.2146 |
-0.0488 |
-4.69% |
| 2026-03-30 |
025416 |
新华优选分红混合C |
1.0893 |
1.2146 |
1.0807 |
1.2060 |
0.0086 |
0.80% |
| 2026-03-27 |
025416 |
新华优选分红混合C |
1.0807 |
1.2060 |
1.0551 |
1.1804 |
0.0256 |
2.43% |
| 2026-03-26 |
025416 |
新华优选分红混合C |
1.0551 |
1.1804 |
1.0761 |
1.2014 |
-0.0210 |
-1.95% |
| 2026-03-25 |
025416 |
新华优选分红混合C |
1.0761 |
1.2014 |
1.0508 |
1.1761 |
0.0253 |
2.41% |
| 2026-03-24 |
025416 |
新华优选分红混合C |
1.0508 |
1.1761 |
1.0172 |
1.1425 |
0.0336 |
3.30% |
| 2026-03-23 |
025416 |
新华优选分红混合C |
1.0172 |
1.1425 |
1.0790 |
1.2043 |
-0.0618 |
-6.08% |
| 2026-03-20 |
025416 |
新华优选分红混合C |
1.0790 |
1.2043 |
1.0929 |
1.2182 |
-0.0139 |
-1.27% |
| 2026-03-19 |
025416 |
新华优选分红混合C |
1.0929 |
1.2182 |
1.1214 |
1.2467 |
-0.0285 |
-2.54% |
| 2026-03-18 |
025416 |
新华优选分红混合C |
1.1214 |
1.2467 |
1.0881 |
1.2134 |
0.0333 |
3.06% |
| 2026-03-17 |
025416 |
新华优选分红混合C |
1.0881 |
1.2134 |
1.1381 |
1.2634 |
-0.0500 |
-4.60% |
| 2026-03-16 |
025416 |
新华优选分红混合C |
1.1381 |
1.2634 |
1.1128 |
1.2381 |
0.0253 |
2.27% |
| 2026-03-13 |
025416 |
新华优选分红混合C |
1.1128 |
1.2381 |
1.1374 |
1.2627 |
-0.0246 |
-2.21% |
| 2026-03-12 |
025416 |
新华优选分红混合C |
1.1374 |
1.2627 |
1.1692 |
1.2945 |
-0.0318 |
-2.80% |
| 2026-03-11 |
025416 |
新华优选分红混合C |
1.1692 |
1.2945 |
1.1770 |
1.3023 |
-0.0078 |
-0.66% |
| 2026-03-10 |
025416 |
新华优选分红混合C |
1.1770 |
1.3023 |
1.1296 |
1.2549 |
0.0474 |
4.20% |
| 2026-03-09 |
025416 |
新华优选分红混合C |
1.1296 |
1.2549 |
1.1537 |
1.2790 |
-0.0241 |
-2.09% |
| 2026-03-06 |
025416 |
新华优选分红混合C |
1.1537 |
1.2790 |
1.1557 |
1.2810 |
-0.0020 |
-0.17% |
| 2026-03-05 |
025416 |
新华优选分红混合C |
1.1557 |
1.2810 |
1.1509 |
1.2762 |
0.0048 |
0.42% |
| 2026-03-04 |
025416 |
新华优选分红混合C |
1.1509 |
1.2762 |
1.1390 |
1.2643 |
0.0119 |
1.04% |
| 2026-03-03 |
025416 |
新华优选分红混合C |
1.1390 |
1.2643 |
1.1869 |
1.3122 |
-0.0479 |
-4.04% |
| 2026-03-02 |
025416 |
新华优选分红混合C |
1.1869 |
1.3122 |
1.1653 |
1.2906 |
0.0216 |
1.85% |
| 2026-02-27 |
025416 |
新华优选分红混合C |
1.1653 |
1.2906 |
1.1727 |
1.2980 |
-0.0074 |
-0.63% |
| 2026-02-26 |
025416 |
新华优选分红混合C |
1.1727 |
1.2980 |
1.1290 |
1.2543 |
0.0437 |
3.87% |
| 2026-02-25 |
025416 |
新华优选分红混合C |
1.1290 |
1.2543 |
1.1246 |
1.2499 |
0.0044 |
0.39% |
| 2026-02-24 |
025416 |
新华优选分红混合C |
1.1246 |
1.2499 |
1.1290 |
1.2543 |
-0.0044 |
-0.39% |
| 2026-02-13 |
025416 |
新华优选分红混合C |
1.1290 |
1.2543 |
1.1482 |
1.2735 |
-0.0192 |
-1.67% |
| 2026-02-12 |
025416 |
新华优选分红混合C |
1.1482 |
1.2735 |
1.1181 |
1.2434 |
0.0301 |
2.69% |
| 2026-02-11 |
025416 |
新华优选分红混合C |
1.1181 |
1.2434 |
1.1226 |
1.2479 |
-0.0045 |
-0.40% |
| 2026-02-10 |
025416 |
新华优选分红混合C |
1.1226 |
1.2479 |
1.1148 |
1.2401 |
0.0078 |
0.70% |
| 2026-02-09 |
025416 |
新华优选分红混合C |
1.1148 |
1.2401 |
1.0668 |
1.1921 |
0.0480 |
4.50% |
| 2026-02-06 |
025416 |
新华优选分红混合C |
1.0668 |
1.1921 |
1.0732 |
1.1985 |
-0.0064 |
-0.60% |
| 2026-02-05 |
025416 |
新华优选分红混合C |
1.0732 |
1.1985 |
1.1152 |
1.2405 |
-0.0420 |
-3.91% |
| 2026-02-04 |
025416 |
新华优选分红混合C |
1.1152 |
1.2405 |
1.1262 |
1.2460 |
-0.0055 |
-0.49% |
| 2026-02-03 |
025416 |
新华优选分红混合C |
1.1262 |
1.2460 |
1.0761 |
1.1959 |
0.0501 |
4.66% |
| 2026-02-02 |
025416 |
新华优选分红混合C |
1.0761 |
1.1959 |
1.1067 |
1.2265 |
-0.0306 |
-2.76% |
| 2026-01-30 |
025416 |
新华优选分红混合C |
1.1067 |
1.2265 |
1.0662 |
1.1860 |
0.0405 |
3.80% |
| 2026-01-29 |
025416 |
新华优选分红混合C |
1.0662 |
1.1860 |
1.0908 |
1.2106 |
-0.0246 |
-2.26% |
| 2026-01-28 |
025416 |
新华优选分红混合C |
1.0908 |
1.2106 |
1.0803 |
1.2001 |
0.0105 |
0.97% |
| 2026-01-27 |
025416 |
新华优选分红混合C |
1.0803 |
1.2001 |
1.0486 |
1.1684 |
0.0317 |
3.02% |
| 2026-01-26 |
025416 |
新华优选分红混合C |
1.0486 |
1.1684 |
1.0575 |
1.1673 |
0.0011 |
0.10% |
| 2026-01-23 |
025416 |
新华优选分红混合C |
1.0575 |
1.1673 |
1.0387 |
1.1485 |
0.0188 |
1.81% |
| 2026-01-22 |
025416 |
新华优选分红混合C |
1.0387 |
1.1485 |
1.0395 |
1.1493 |
-0.0008 |
-0.08% |
| 2026-01-21 |
025416 |
新华优选分红混合C |
1.0395 |
1.1493 |
1.0195 |
1.1139 |
0.0354 |
3.47% |
| 2026-01-20 |
025416 |
新华优选分红混合C |
1.0195 |
1.1139 |
1.0458 |
1.1402 |
-0.0263 |
-2.51% |
| 2026-01-19 |
025416 |
新华优选分红混合C |
1.0458 |
1.1402 |
1.0504 |
1.1448 |
-0.0046 |
-0.44% |
| 2026-01-16 |
025416 |
新华优选分红混合C |
1.0504 |
1.1448 |
1.0431 |
1.1151 |
0.0297 |
2.85% |
| 2026-01-15 |
025416 |
新华优选分红混合C |
1.0431 |
1.1151 |
1.0265 |
1.0985 |
0.0166 |
1.62% |
| 2026-01-14 |
025416 |
新华优选分红混合C |
1.0265 |
1.0985 |
1.0088 |
1.0808 |
0.0177 |
1.75% |
| 2026-01-13 |
025416 |
新华优选分红混合C |
1.0088 |
1.0808 |
1.0347 |
1.1067 |
-0.0259 |
-2.50% |
| 2026-01-12 |
025416 |
新华优选分红混合C |
1.0347 |
1.1067 |
1.0689 |
1.1067 |
0.0000 |
0.00% |
| 2026-01-09 |
025416 |
新华优选分红混合C |
1.0689 |
1.1067 |
1.0578 |
1.0956 |
0.0111 |
1.05% |
| 2026-01-08 |
025416 |
新华优选分红混合C |
1.0578 |
1.0956 |
1.0610 |
1.0988 |
-0.0032 |
-0.30% |
| 2026-01-07 |
025416 |
新华优选分红混合C |
1.0610 |
1.0988 |
1.0126 |
1.0504 |
0.0484 |
4.78% |
| 2026-01-06 |
025416 |
新华优选分红混合C |
1.0126 |
1.0504 |
1.0191 |
1.0569 |
-0.0065 |
-0.64% |
| 2026-01-05 |
025416 |
新华优选分红混合C |
1.0191 |
1.0569 |
0.9991 |
1.0369 |
0.0200 |
2.00% |
| 2025-12-31 |
025416 |
新华优选分红混合C |
0.9991 |
1.0369 |
1.0364 |
1.0564 |
-0.0373 |
-3.73% |
| 2025-12-30 |
025416 |
新华优选分红混合C |
1.0364 |
1.0564 |
1.0294 |
1.0494 |
0.0070 |
0.68% |
| 2025-12-29 |
025416 |
新华优选分红混合C |
1.0294 |
1.0494 |
1.0345 |
1.0545 |
-0.0051 |
-0.49% |
| 2025-12-26 |
025416 |
新华优选分红混合C |
1.0345 |
1.0545 |
1.0557 |
1.0757 |
-0.0212 |
-2.05% |
| 2025-12-25 |
025416 |
新华优选分红混合C |
1.0557 |
1.0757 |
1.0555 |
1.0704 |
0.0053 |
0.50% |
| 2025-12-24 |
025416 |
新华优选分红混合C |
1.0555 |
1.0704 |
1.0462 |
1.0611 |
0.0093 |
0.89% |
| 2025-12-23 |
025416 |
新华优选分红混合C |
1.0462 |
1.0611 |
1.0361 |
1.0510 |
0.0101 |
0.97% |
| 2025-12-22 |
025416 |
新华优选分红混合C |
1.0361 |
1.0510 |
0.9955 |
1.0104 |
0.0406 |
4.08% |
| 2025-12-19 |
025416 |
新华优选分红混合C |
0.9955 |
1.0104 |
0.9963 |
1.0112 |
-0.0008 |
-0.08% |
| 2025-12-18 |
025416 |
新华优选分红混合C |
0.9963 |
1.0112 |
1.0151 |
1.0300 |
-0.0188 |
-1.85% |
| 2025-12-17 |
025416 |
新华优选分红混合C |
1.0151 |
1.0300 |
0.9808 |
0.9808 |
0.0492 |
5.02% |
| 2025-12-16 |
025416 |
新华优选分红混合C |
0.9808 |
0.9808 |
1.0069 |
1.0069 |
-0.0261 |
-2.59% |
| 2025-12-15 |
025416 |
新华优选分红混合C |
1.0069 |
1.0069 |
1.0459 |
1.0459 |
-0.0390 |
-3.87% |
| 2025-12-12 |
025416 |
新华优选分红混合C |
1.0459 |
1.0459 |
1.0250 |
1.0250 |
0.0209 |
2.04% |
| 2025-12-11 |
025416 |
新华优选分红混合C |
1.0250 |
1.0250 |
1.0456 |
1.0456 |
-0.0206 |
-1.97% |
| 2025-12-10 |
025416 |
新华优选分红混合C |
1.0456 |
1.0456 |
1.0328 |
1.0328 |
0.0128 |
1.24% |
| 2025-12-09 |
025416 |
新华优选分红混合C |
1.0328 |
1.0328 |
1.0188 |
1.0188 |
0.0140 |
1.37% |
| 2025-12-08 |
025416 |
新华优选分红混合C |
1.0188 |
1.0188 |
0.9723 |
0.9723 |
0.0465 |
4.78% |
| 2025-12-05 |
025416 |
新华优选分红混合C |
0.9723 |
0.9723 |
0.9525 |
0.9525 |
0.0198 |
2.08% |
| 2025-12-04 |
025416 |
新华优选分红混合C |
0.9525 |
0.9525 |
0.9477 |
0.9477 |
0.0048 |
0.51% |
| 2025-12-03 |
025416 |
新华优选分红混合C |
0.9477 |
0.9477 |
0.9507 |
0.9507 |
-0.0030 |
-0.32% |
| 2025-12-02 |
025416 |
新华优选分红混合C |
0.9507 |
0.9507 |
0.9617 |
0.9617 |
-0.0110 |
-1.14% |
| 2025-12-01 |
025416 |
新华优选分红混合C |
0.9617 |
0.9617 |
0.9638 |
0.9638 |
-0.0021 |
-0.22% |
| 2025-11-28 |
025416 |
新华优选分红混合C |
0.9638 |
0.9638 |
0.9656 |
0.9656 |
-0.0018 |
-0.19% |
| 2025-11-27 |
025416 |
新华优选分红混合C |
0.9656 |
0.9656 |
0.9720 |
0.9720 |
-0.0064 |
-0.66% |
| 2025-11-26 |
025416 |
新华优选分红混合C |
0.9720 |
0.9720 |
0.9630 |
0.9630 |
0.0090 |
0.93% |
| 2025-11-25 |
025416 |
新华优选分红混合C |
0.9630 |
0.9630 |
0.9269 |
0.9269 |
0.0361 |
3.89% |
| 2025-11-24 |
025416 |
新华优选分红混合C |
0.9269 |
0.9269 |
0.9101 |
0.9101 |
0.0168 |
1.85% |
| 2025-11-21 |
025416 |
新华优选分红混合C |
0.9101 |
0.9101 |
0.9429 |
0.9429 |
-0.0328 |
-3.48% |
| 2025-11-20 |
025416 |
新华优选分红混合C |
0.9429 |
0.9429 |
0.9344 |
0.9344 |
0.0085 |
0.91% |
| 2025-11-19 |
025416 |
新华优选分红混合C |
0.9344 |
0.9344 |
0.9394 |
0.9394 |
-0.0050 |
-0.53% |
| 2025-11-18 |
025416 |
新华优选分红混合C |
0.9394 |
0.9394 |
0.9318 |
0.9318 |
0.0076 |
0.82% |
| 2025-11-17 |
025416 |
新华优选分红混合C |
0.9318 |
0.9318 |
0.9409 |
0.9409 |
-0.0091 |
-0.97% |
| 2025-11-14 |
025416 |
新华优选分红混合C |
0.9409 |
0.9409 |
0.9657 |
0.9657 |
-0.0248 |
-2.57% |
| 2025-11-13 |
025416 |
新华优选分红混合C |
0.9657 |
0.9657 |
0.9675 |
0.9675 |
-0.0018 |
-0.19% |
| 2025-11-12 |
025416 |
新华优选分红混合C |
0.9675 |
0.9675 |
0.9628 |
0.9628 |
0.0047 |
0.49% |
| 2025-11-11 |
025416 |
新华优选分红混合C |
0.9628 |
0.9628 |
0.9735 |
0.9735 |
-0.0107 |
-1.10% |
| 2025-11-10 |
025416 |
新华优选分红混合C |
0.9735 |
0.9735 |
0.9737 |
0.9737 |
-0.0002 |
-0.02% |
| 2025-11-07 |
025416 |
新华优选分红混合C |
0.9737 |
0.9737 |
0.9794 |
0.9794 |
-0.0057 |
-0.58% |
| 2025-11-06 |
025416 |
新华优选分红混合C |
0.9794 |
0.9794 |
0.9392 |
0.9392 |
0.0402 |
4.28% |
| 2025-11-05 |
025416 |
新华优选分红混合C |
0.9392 |
0.9392 |
0.9433 |
0.9433 |
-0.0041 |
-0.43% |
| 2025-11-04 |
025416 |
新华优选分红混合C |
0.9433 |
0.9433 |
0.9582 |
0.9582 |
-0.0149 |
-1.55% |
| 2025-11-03 |
025416 |
新华优选分红混合C |
0.9582 |
0.9582 |
0.9713 |
0.9713 |
-0.0131 |
-1.37% |
| 2025-10-31 |
025416 |
新华优选分红混合C |
0.9713 |
0.9713 |
0.9889 |
0.9889 |
-0.0176 |
-1.78% |
| 2025-10-30 |
025416 |
新华优选分红混合C |
0.9889 |
0.9889 |
1.0179 |
1.0179 |
-0.0290 |
-2.85% |
| 2025-10-29 |
025416 |
新华优选分红混合C |
1.0179 |
1.0179 |
1.0113 |
1.0113 |
0.0066 |
0.65% |
| 2025-10-28 |
025416 |
新华优选分红混合C |
1.0113 |
1.0113 |
0.9967 |
0.9967 |
0.0146 |
1.46% |
| 2025-10-27 |
025416 |
新华优选分红混合C |
0.9967 |
0.9967 |
0.9818 |
0.9818 |
0.0149 |
1.52% |
| 2025-10-24 |
025416 |
新华优选分红混合C |
0.9818 |
0.9818 |
0.9521 |
0.9521 |
0.0297 |
3.12% |
| 2025-10-23 |
025416 |
新华优选分红混合C |
0.9521 |
0.9521 |
0.9814 |
0.9814 |
-0.0293 |
-3.08% |
| 2025-10-22 |
025416 |
新华优选分红混合C |
0.9814 |
0.9814 |
0.9865 |
0.9865 |
-0.0051 |
-0.52% |
| 2025-10-21 |
025416 |
新华优选分红混合C |
0.9865 |
0.9865 |
0.9410 |
0.9410 |
0.0455 |
4.84% |
| 2025-10-20 |
025416 |
新华优选分红混合C |
0.9410 |
0.9410 |
0.9147 |
0.9147 |
0.0263 |
2.88% |
| 2025-10-17 |
025416 |
新华优选分红混合C |
0.9147 |
0.9147 |
0.9431 |
0.9431 |
-0.0284 |
-3.01% |
| 2025-10-16 |
025416 |
新华优选分红混合C |
0.9431 |
0.9431 |
0.9443 |
0.9443 |
-0.0012 |
-0.13% |
| 2025-10-15 |
025416 |
新华优选分红混合C |
0.9443 |
0.9443 |
0.9187 |
0.9187 |
0.0256 |
2.79% |
| 2025-10-14 |
025416 |
新华优选分红混合C |
0.9187 |
0.9187 |
0.9496 |
0.9496 |
-0.0309 |
-3.25% |
| 2025-10-13 |
025416 |
新华优选分红混合C |
0.9496 |
0.9496 |
0.9567 |
0.9567 |
-0.0071 |
-0.74% |
| 2025-10-10 |
025416 |
新华优选分红混合C |
0.9567 |
0.9567 |
0.9893 |
0.9893 |
-0.0326 |
-3.30% |
| 2025-10-09 |
025416 |
新华优选分红混合C |
0.9893 |
0.9893 |
1.0024 |
1.0024 |
-0.0131 |
-1.31% |
| 2025-09-30 |
025416 |
新华优选分红混合C |
1.0024 |
1.0024 |
0.9969 |
0.9969 |
0.0055 |
0.55% |
| 2025-09-29 |
025416 |
新华优选分红混合C |
0.9969 |
0.9969 |
0.9825 |
0.9825 |
0.0144 |
1.47% |
| 2025-09-26 |
025416 |
新华优选分红混合C |
0.9825 |
0.9825 |
1.0178 |
1.0178 |
-0.0353 |
-3.47% |
| 2025-09-25 |
025416 |
新华优选分红混合C |
1.0178 |
1.0178 |
1.0300 |
1.0300 |
-0.0122 |
-1.18% |
| 2025-09-24 |
025416 |
新华优选分红混合C |
1.0300 |
1.0300 |
1.0276 |
1.0276 |
0.0024 |
0.23% |
| 2025-09-23 |
025416 |
新华优选分红混合C |
1.0276 |
1.0276 |
1.0428 |
1.0428 |
-0.0152 |
-1.46% |
| 2025-09-22 |
025416 |
新华优选分红混合C |
1.0428 |
1.0428 |
1.0381 |
1.0381 |
0.0047 |
0.45% |
| 2025-09-19 |
025416 |
新华优选分红混合C |
1.0381 |
1.0381 |
1.0452 |
1.0452 |
-0.0071 |
-0.68% |
| 2025-09-18 |
025416 |
新华优选分红混合C |
1.0452 |
1.0452 |
1.0071 |
1.0071 |
0.0381 |
3.78% |
| 2025-09-17 |
025416 |
新华优选分红混合C |
1.0071 |
1.0071 |
0.9917 |
0.9917 |
0.0154 |
1.55% |
