新华优选分红混合A(新华分红)基金净值查询(519087)
今天最新净值
1.4499
0.0078 0.54%
2026-09-16
盘中实时估值(仅供参考)
1.0574
0.0305 2.9655%
2026-03-24 15:39:58
- 累计净值：5.7622
- 成立日期：2005-09-16
- 基金类型：混合型-灵活
- 成立份额：6.188亿份
- 最近份额：17.4072亿
- 最近资产：9.39亿元
- 基金公司：新华基金
- 基金经理：赵强
近一季,新华优选分红混合A(519087)基金累计收益率0.75%
| 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 |
519087 |
新华优选分红混合A |
1.5481 |
5.9201 |
1.4499 |
5.7622 |
0.0982 |
6.77% |
| 2026-09-15 |
519087 |
新华优选分红混合A |
1.4499 |
5.7622 |
1.4421 |
5.7496 |
0.0078 |
0.54% |
| 2026-09-14 |
519087 |
新华优选分红混合A |
1.4421 |
5.7496 |
1.4149 |
5.7059 |
0.0272 |
1.92% |
| 2026-09-11 |
519087 |
新华优选分红混合A |
1.4149 |
5.7059 |
1.4439 |
5.7525 |
-0.0290 |
-2.05% |
| 2026-09-10 |
519087 |
新华优选分红混合A |
1.4439 |
5.7525 |
1.4542 |
5.7691 |
-0.0103 |
-0.71% |
| 2026-09-09 |
519087 |
新华优选分红混合A |
1.4542 |
5.7691 |
1.4452 |
5.7546 |
0.0090 |
0.62% |
| 2026-09-08 |
519087 |
新华优选分红混合A |
1.4452 |
5.7546 |
1.4639 |
5.7847 |
-0.0187 |
-1.29% |
| 2026-09-07 |
519087 |
新华优选分红混合A |
1.4639 |
5.7847 |
1.4028 |
5.6864 |
0.0611 |
4.36% |
| 2026-09-04 |
519087 |
新华优选分红混合A |
1.4028 |
5.6864 |
1.4630 |
5.7832 |
-0.0602 |
-4.29% |
| 2026-09-03 |
519087 |
新华优选分红混合A |
1.4630 |
5.7832 |
1.4493 |
5.7612 |
0.0137 |
0.95% |
|
|
| 2026-09-02 |
519087 |
新华优选分红混合A |
1.4493 |
5.7612 |
1.4421 |
5.7496 |
0.0072 |
0.50% |
| 2026-09-01 |
519087 |
新华优选分红混合A |
1.4421 |
5.7496 |
1.4918 |
5.8296 |
-0.0497 |
-3.45% |
| 2026-08-31 |
519087 |
新华优选分红混合A |
1.4918 |
5.8296 |
1.4480 |
5.7591 |
0.0438 |
3.02% |
| 2026-08-28 |
519087 |
新华优选分红混合A |
1.4480 |
5.7591 |
1.4836 |
5.8164 |
-0.0356 |
-2.46% |
| 2026-08-27 |
519087 |
新华优选分红混合A |
1.4836 |
5.8164 |
1.4170 |
5.7092 |
0.0666 |
4.70% |
| 2026-08-26 |
519087 |
新华优选分红混合A |
1.4170 |
5.7092 |
1.4397 |
5.7458 |
-0.0227 |
-1.60% |
| 2026-08-25 |
519087 |
新华优选分红混合A |
1.4397 |
5.7458 |
1.4356 |
5.7392 |
0.0041 |
0.29% |
| 2026-08-24 |
519087 |
新华优选分红混合A |
1.4356 |
5.7392 |
1.4402 |
5.7466 |
-0.0046 |
-0.32% |
| 2026-08-21 |
519087 |
新华优选分红混合A |
1.4402 |
5.7466 |
1.4236 |
5.7199 |
0.0166 |
1.17% |
| 2026-08-20 |
519087 |
新华优选分红混合A |
1.4236 |
5.7199 |
1.4007 |
5.6830 |
0.0229 |
1.63% |
| 2026-08-19 |
519087 |
新华优选分红混合A |
1.4007 |
5.6830 |
1.5044 |
5.8498 |
-0.1037 |
-6.89% |
| 2026-08-18 |
519087 |
新华优选分红混合A |
1.5044 |
5.8498 |
1.4815 |
5.8130 |
0.0229 |
1.55% |
| 2026-08-17 |
519087 |
新华优选分红混合A |
1.4815 |
5.8130 |
1.3976 |
5.6780 |
0.0839 |
6.00% |
| 2026-08-14 |
519087 |
新华优选分红混合A |
1.3976 |
5.6780 |
1.3508 |
5.6027 |
0.0468 |
3.46% |
| 2026-08-13 |
519087 |
新华优选分红混合A |
1.3508 |
5.6027 |
1.3405 |
5.5862 |
0.0103 |
0.77% |
|
|
| 2026-08-12 |
519087 |
新华优选分红混合A |
1.3405 |
5.5862 |
1.2923 |
5.5086 |
0.0482 |
3.73% |
| 2026-08-11 |
519087 |
新华优选分红混合A |
1.2923 |
5.5086 |
1.2976 |
5.5172 |
-0.0053 |
-0.41% |
| 2026-08-10 |
519087 |
新华优选分红混合A |
1.2976 |
5.5172 |
1.3116 |
5.5397 |
-0.0140 |
-1.07% |
| 2026-08-07 |
519087 |
新华优选分红混合A |
1.3116 |
5.5397 |
1.2426 |
5.4287 |
0.0690 |
5.55% |
| 2026-08-06 |
519087 |
新华优选分红混合A |
1.2426 |
5.4287 |
1.2017 |
5.3629 |
0.0409 |
3.40% |
| 2026-08-05 |
519087 |
新华优选分红混合A |
1.2017 |
5.3629 |
1.1316 |
5.2501 |
0.0701 |
6.19% |
| 2026-08-04 |
519087 |
新华优选分红混合A |
1.1316 |
5.2501 |
1.0476 |
5.1150 |
0.0840 |
8.02% |
| 2026-08-03 |
519087 |
新华优选分红混合A |
1.0476 |
5.1150 |
1.0842 |
5.1739 |
-0.0366 |
-3.49% |
| 2026-07-31 |
519087 |
新华优选分红混合A |
1.0842 |
5.1739 |
1.0352 |
5.0951 |
0.0490 |
4.73% |
| 2026-07-30 |
519087 |
新华优选分红混合A |
1.0352 |
5.0951 |
1.1278 |
5.2440 |
-0.0926 |
-8.95% |
| 2026-07-29 |
519087 |
新华优选分红混合A |
1.1278 |
5.2440 |
1.1411 |
5.2654 |
-0.0133 |
-1.17% |
| 2026-07-28 |
519087 |
新华优选分红混合A |
1.1411 |
5.2654 |
1.2282 |
5.4055 |
-0.0871 |
-7.63% |
| 2026-07-27 |
519087 |
新华优选分红混合A |
1.2282 |
5.4055 |
1.1790 |
5.3264 |
0.0492 |
4.17% |
| 2026-07-24 |
519087 |
新华优选分红混合A |
1.1790 |
5.3264 |
1.1907 |
5.3452 |
-0.0117 |
-0.98% |
| 2026-07-23 |
519087 |
新华优选分红混合A |
1.1907 |
5.3452 |
1.2132 |
5.3814 |
-0.0225 |
-1.89% |
| 2026-07-22 |
519087 |
新华优选分红混合A |
1.2132 |
5.3814 |
1.2497 |
5.4401 |
-0.0365 |
-3.01% |
| 2026-07-21 |
519087 |
新华优选分红混合A |
1.2497 |
5.4401 |
1.1447 |
5.2712 |
0.1050 |
9.17% |
| 2026-07-20 |
519087 |
新华优选分红混合A |
1.1447 |
5.2712 |
1.2455 |
5.4334 |
-0.1008 |
-8.81% |
| 2026-07-17 |
519087 |
新华优选分红混合A |
1.2455 |
5.4334 |
1.4079 |
5.6946 |
-0.1624 |
-13.04% |
| 2026-07-16 |
519087 |
新华优选分红混合A |
1.4079 |
5.6946 |
1.4754 |
5.8032 |
-0.0675 |
-4.79% |
| 2026-07-15 |
519087 |
新华优选分红混合A |
1.4754 |
5.8032 |
1.5432 |
5.9122 |
-0.0678 |
-4.60% |
| 2026-07-14 |
519087 |
新华优选分红混合A |
1.5432 |
5.9122 |
1.4939 |
5.8329 |
0.0493 |
3.30% |
| 2026-07-13 |
519087 |
新华优选分红混合A |
1.4939 |
5.8329 |
1.5855 |
5.9803 |
-0.0916 |
-6.13% |
| 2026-07-10 |
519087 |
新华优选分红混合A |
1.5855 |
5.9803 |
1.6662 |
6.1101 |
-0.0807 |
-5.09% |
| 2026-07-09 |
519087 |
新华优选分红混合A |
1.6662 |
6.1101 |
1.5713 |
5.9574 |
0.0949 |
6.04% |
| 2026-07-08 |
519087 |
新华优选分红混合A |
1.5713 |
5.9574 |
1.5606 |
5.9402 |
0.0107 |
0.69% |
| 2026-07-07 |
519087 |
新华优选分红混合A |
1.5606 |
5.9402 |
1.5411 |
5.9089 |
0.0195 |
1.27% |
| 2026-07-06 |
519087 |
新华优选分红混合A |
1.5411 |
5.9089 |
1.5518 |
5.9261 |
-0.0107 |
-0.69% |
| 2026-07-03 |
519087 |
新华优选分红混合A |
1.5518 |
5.9261 |
1.5659 |
5.9488 |
-0.0141 |
-0.90% |
| 2026-07-02 |
519087 |
新华优选分红混合A |
1.5659 |
5.9488 |
1.6653 |
6.1087 |
-0.0994 |
-5.97% |
| 2026-07-01 |
519087 |
新华优选分红混合A |
1.6653 |
6.1087 |
1.7159 |
6.1900 |
-0.0506 |
-3.04% |
| 2026-06-30 |
519087 |
新华优选分红混合A |
1.7159 |
6.1900 |
1.6438 |
6.0741 |
0.0721 |
4.39% |
| 2026-06-29 |
519087 |
新华优选分红混合A |
1.6438 |
6.0741 |
1.6334 |
6.0573 |
0.0104 |
0.64% |
| 2026-06-26 |
519087 |
新华优选分红混合A |
1.6334 |
6.0573 |
1.6786 |
6.1300 |
-0.0452 |
-2.69% |
| 2026-06-25 |
519087 |
新华优选分红混合A |
1.6786 |
6.1300 |
1.6392 |
6.0667 |
0.0394 |
2.40% |
| 2026-06-24 |
519087 |
新华优选分红混合A |
1.6392 |
6.0667 |
1.5997 |
6.0031 |
0.0395 |
2.47% |
| 2026-06-23 |
519087 |
新华优选分红混合A |
1.5997 |
6.0031 |
1.6389 |
6.0662 |
-0.0392 |
-2.39% |
| 2026-06-22 |
519087 |
新华优选分红混合A |
1.6389 |
6.0662 |
1.6282 |
6.0490 |
0.0107 |
0.66% |
| 2026-06-18 |
519087 |
新华优选分红混合A |
1.6282 |
6.0490 |
1.5763 |
5.9655 |
0.0519 |
3.29% |
