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
近一年,新华优选分红混合A(519087)基金累计收益率86.76%
| 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% |
| 2026-06-17 |
519087 |
新华优选分红混合A |
1.5763 |
5.9655 |
1.5366 |
5.9016 |
0.0397 |
2.58% |
| 2026-06-16 |
519087 |
新华优选分红混合A |
1.5366 |
5.9016 |
1.5141 |
5.8654 |
0.0225 |
1.49% |
| 2026-06-15 |
519087 |
新华优选分红混合A |
1.5141 |
5.8654 |
1.4350 |
5.7382 |
0.0791 |
5.51% |
| 2026-06-12 |
519087 |
新华优选分红混合A |
1.4350 |
5.7382 |
1.4513 |
5.7644 |
-0.0163 |
-1.14% |
| 2026-06-11 |
519087 |
新华优选分红混合A |
1.4513 |
5.7644 |
1.4367 |
5.7409 |
0.0146 |
1.02% |
| 2026-06-10 |
519087 |
新华优选分红混合A |
1.4367 |
5.7409 |
1.4722 |
5.7980 |
-0.0355 |
-2.41% |
| 2026-06-09 |
519087 |
新华优选分红混合A |
1.4722 |
5.7980 |
1.3837 |
5.6557 |
0.0885 |
6.40% |
| 2026-06-08 |
519087 |
新华优选分红混合A |
1.3837 |
5.6557 |
1.4420 |
5.7495 |
-0.0583 |
-4.21% |
| 2026-06-05 |
519087 |
新华优选分红混合A |
1.4420 |
5.7495 |
1.4569 |
5.7734 |
-0.0149 |
-1.02% |
| 2026-06-04 |
519087 |
新华优选分红混合A |
1.4569 |
5.7734 |
1.3960 |
5.6755 |
0.0609 |
4.36% |
| 2026-06-03 |
519087 |
新华优选分红混合A |
1.3960 |
5.6755 |
1.3893 |
5.6647 |
0.0067 |
0.48% |
| 2026-06-02 |
519087 |
新华优选分红混合A |
1.3893 |
5.6647 |
1.3743 |
5.6405 |
0.0150 |
1.09% |
| 2026-06-01 |
519087 |
新华优选分红混合A |
1.3743 |
5.6405 |
1.4247 |
5.7216 |
-0.0504 |
-3.54% |
| 2026-05-29 |
519087 |
新华优选分红混合A |
1.4247 |
5.7216 |
1.5015 |
5.8452 |
-0.0768 |
-5.39% |
| 2026-05-28 |
519087 |
新华优选分红混合A |
1.5015 |
5.8452 |
1.4727 |
5.7988 |
0.0288 |
1.96% |
| 2026-05-27 |
519087 |
新华优选分红混合A |
1.4727 |
5.7988 |
1.4776 |
5.8067 |
-0.0049 |
-0.33% |
| 2026-05-26 |
519087 |
新华优选分红混合A |
1.4776 |
5.8067 |
1.5102 |
5.8592 |
-0.0326 |
-2.21% |
| 2026-05-25 |
519087 |
新华优选分红混合A |
1.5102 |
5.8592 |
1.4975 |
5.8387 |
0.0127 |
0.85% |
| 2026-05-22 |
519087 |
新华优选分红混合A |
1.4975 |
5.8387 |
1.4163 |
5.7081 |
0.0812 |
5.73% |
| 2026-05-21 |
519087 |
新华优选分红混合A |
1.4163 |
5.7081 |
1.5068 |
5.8537 |
-0.0905 |
-6.39% |
| 2026-05-20 |
519087 |
新华优选分红混合A |
1.5068 |
5.8537 |
1.4720 |
5.7977 |
0.0348 |
2.36% |
| 2026-05-19 |
519087 |
新华优选分红混合A |
1.4720 |
5.7977 |
1.4416 |
5.7488 |
0.0304 |
2.11% |
| 2026-05-18 |
519087 |
新华优选分红混合A |
1.4416 |
5.7488 |
1.4236 |
5.7199 |
0.0180 |
1.26% |
| 2026-05-15 |
519087 |
新华优选分红混合A |
1.4236 |
5.7199 |
1.4103 |
5.6985 |
0.0133 |
0.94% |
| 2026-05-14 |
519087 |
新华优选分红混合A |
1.4103 |
5.6985 |
1.4047 |
5.6894 |
0.0056 |
0.40% |
| 2026-05-13 |
519087 |
新华优选分红混合A |
1.4047 |
5.6894 |
1.3675 |
5.6296 |
0.0372 |
2.72% |
| 2026-05-12 |
519087 |
新华优选分红混合A |
1.3675 |
5.6296 |
1.3465 |
5.5958 |
0.0210 |
1.56% |
| 2026-05-11 |
519087 |
新华优选分红混合A |
1.3465 |
5.5958 |
1.3197 |
5.5527 |
0.0268 |
2.03% |
| 2026-05-08 |
519087 |
新华优选分红混合A |
1.3197 |
5.5527 |
1.3201 |
5.5534 |
-0.0004 |
-0.03% |
| 2026-04-30 |
519087 |
新华优选分红混合A |
1.2613 |
5.4588 |
1.2343 |
5.4153 |
0.0270 |
2.19% |
| 2026-04-29 |
519087 |
新华优选分红混合A |
1.2343 |
5.4153 |
1.2170 |
5.3875 |
0.0173 |
1.42% |
| 2026-04-28 |
519087 |
新华优选分红混合A |
1.2170 |
5.3875 |
1.2317 |
5.4112 |
-0.0147 |
-1.19% |
| 2026-04-27 |
519087 |
新华优选分红混合A |
1.2317 |
5.4112 |
1.2258 |
5.4017 |
0.0059 |
0.48% |
| 2026-04-24 |
519087 |
新华优选分红混合A |
1.2258 |
5.4017 |
1.2388 |
5.4226 |
-0.0130 |
-1.05% |
| 2026-04-23 |
519087 |
新华优选分红混合A |
1.2388 |
5.4226 |
1.2592 |
5.4554 |
-0.0204 |
-1.62% |
| 2026-04-22 |
519087 |
新华优选分红混合A |
1.2592 |
5.4554 |
1.2273 |
5.4041 |
0.0319 |
2.60% |
| 2026-04-21 |
519087 |
新华优选分红混合A |
1.2273 |
5.4041 |
1.2179 |
5.3890 |
0.0094 |
0.77% |
| 2026-04-20 |
519087 |
新华优选分红混合A |
1.2179 |
5.3890 |
1.2150 |
5.3843 |
0.0029 |
0.24% |
| 2026-04-17 |
519087 |
新华优选分红混合A |
1.2150 |
5.3843 |
1.2032 |
5.3653 |
0.0118 |
0.98% |
| 2026-04-16 |
519087 |
新华优选分红混合A |
1.2032 |
5.3653 |
1.1472 |
5.2752 |
0.0560 |
4.88% |
| 2026-04-15 |
519087 |
新华优选分红混合A |
1.1472 |
5.2752 |
1.1551 |
5.2879 |
-0.0079 |
-0.68% |
| 2026-04-14 |
519087 |
新华优选分红混合A |
1.1551 |
5.2879 |
1.1356 |
5.2566 |
0.0195 |
1.72% |
| 2026-04-13 |
519087 |
新华优选分红混合A |
1.1356 |
5.2566 |
1.1390 |
5.2620 |
-0.0034 |
-0.30% |
| 2026-04-10 |
519087 |
新华优选分红混合A |
1.1390 |
5.2620 |
1.1115 |
5.2178 |
0.0275 |
2.47% |
| 2026-04-09 |
519087 |
新华优选分红混合A |
1.1115 |
5.2178 |
1.1025 |
5.2033 |
0.0090 |
0.82% |
| 2026-04-08 |
519087 |
新华优选分红混合A |
1.1025 |
5.2033 |
1.0320 |
5.0899 |
0.0705 |
6.83% |
| 2026-04-07 |
519087 |
新华优选分红混合A |
1.0320 |
5.0899 |
1.0364 |
5.0970 |
-0.0044 |
-0.42% |
| 2026-04-03 |
519087 |
新华优选分红混合A |
1.0364 |
5.0970 |
1.0131 |
5.0595 |
0.0233 |
2.30% |
| 2026-04-02 |
519087 |
新华优选分红混合A |
1.0131 |
5.0595 |
1.0409 |
5.1042 |
-0.0278 |
-2.74% |
| 2026-04-01 |
519087 |
新华优选分红混合A |
1.0409 |
5.1042 |
0.9822 |
5.0098 |
0.0587 |
5.98% |
| 2026-03-31 |
519087 |
新华优选分红混合A |
0.9822 |
5.0098 |
1.0282 |
5.0838 |
-0.0460 |
-4.68% |
| 2026-03-30 |
519087 |
新华优选分红混合A |
1.0282 |
5.0838 |
1.0201 |
5.0708 |
0.0081 |
0.79% |
| 2026-03-27 |
519087 |
新华优选分红混合A |
1.0201 |
5.0708 |
0.9959 |
5.0319 |
0.0242 |
2.43% |
| 2026-03-26 |
519087 |
新华优选分红混合A |
0.9959 |
5.0319 |
1.0157 |
5.0637 |
-0.0198 |
-1.95% |
| 2026-03-25 |
519087 |
新华优选分红混合A |
1.0157 |
5.0637 |
0.9918 |
5.0253 |
0.0239 |
2.41% |
| 2026-03-24 |
519087 |
新华优选分红混合A |
0.9918 |
5.0253 |
0.9601 |
4.9743 |
0.0317 |
3.30% |
| 2026-03-23 |
519087 |
新华优选分红混合A |
0.9601 |
4.9743 |
1.0184 |
5.0680 |
-0.0583 |
-6.07% |
| 2026-03-20 |
519087 |
新华优选分红混合A |
1.0184 |
5.0680 |
1.0315 |
5.0891 |
-0.0131 |
-1.27% |
| 2026-03-19 |
519087 |
新华优选分红混合A |
1.0315 |
5.0891 |
1.0584 |
5.1324 |
-0.0269 |
-2.54% |
| 2026-03-18 |
519087 |
新华优选分红混合A |
1.0584 |
5.1324 |
1.0269 |
5.0817 |
0.0315 |
3.07% |
| 2026-03-17 |
519087 |
新华优选分红混合A |
1.0269 |
5.0817 |
1.0742 |
5.1578 |
-0.0473 |
-4.61% |
| 2026-03-16 |
519087 |
新华优选分红混合A |
1.0742 |
5.1578 |
1.0502 |
5.1192 |
0.0240 |
2.29% |
| 2026-03-13 |
519087 |
新华优选分红混合A |
1.0502 |
5.1192 |
1.0734 |
5.1565 |
-0.0232 |
-2.21% |
| 2026-03-12 |
519087 |
新华优选分红混合A |
1.0734 |
5.1565 |
1.1034 |
5.2048 |
-0.0300 |
-2.79% |
| 2026-03-11 |
519087 |
新华优选分红混合A |
1.1034 |
5.2048 |
1.1108 |
5.2167 |
-0.0074 |
-0.67% |
| 2026-03-10 |
519087 |
新华优选分红混合A |
1.1108 |
5.2167 |
1.0660 |
5.1446 |
0.0448 |
4.20% |
| 2026-03-09 |
519087 |
新华优选分红混合A |
1.0660 |
5.1446 |
1.0888 |
5.1813 |
-0.0228 |
-2.09% |
| 2026-03-06 |
519087 |
新华优选分红混合A |
1.0888 |
5.1813 |
1.0906 |
5.1842 |
-0.0018 |
-0.17% |
| 2026-03-05 |
519087 |
新华优选分红混合A |
1.0906 |
5.1842 |
1.0861 |
5.1769 |
0.0045 |
0.41% |
| 2026-03-04 |
519087 |
新华优选分红混合A |
1.0861 |
5.1769 |
1.0749 |
5.1589 |
0.0112 |
1.04% |
| 2026-03-03 |
519087 |
新华优选分红混合A |
1.0749 |
5.1589 |
1.1200 |
5.2315 |
-0.0451 |
-4.03% |
| 2026-03-02 |
519087 |
新华优选分红混合A |
1.1200 |
5.2315 |
1.0996 |
5.1987 |
0.0204 |
1.86% |
| 2026-02-27 |
519087 |
新华优选分红混合A |
1.0996 |
5.1987 |
1.1066 |
5.2099 |
-0.0070 |
-0.63% |
| 2026-02-26 |
519087 |
新华优选分红混合A |
1.1066 |
5.2099 |
1.0654 |
5.1437 |
0.0412 |
3.87% |
| 2026-02-25 |
519087 |
新华优选分红混合A |
1.0654 |
5.1437 |
1.0612 |
5.1369 |
0.0042 |
0.40% |
| 2026-02-24 |
519087 |
新华优选分红混合A |
1.0612 |
5.1369 |
1.0652 |
5.1433 |
-0.0040 |
-0.38% |
| 2026-02-13 |
519087 |
新华优选分红混合A |
1.0652 |
5.1433 |
1.0833 |
5.1724 |
-0.0181 |
-1.67% |
| 2026-02-12 |
519087 |
新华优选分红混合A |
1.0833 |
5.1724 |
1.0549 |
5.1268 |
0.0284 |
2.69% |
| 2026-02-11 |
519087 |
新华优选分红混合A |
1.0549 |
5.1268 |
1.0592 |
5.1337 |
-0.0043 |
-0.41% |
| 2026-02-10 |
519087 |
新华优选分红混合A |
1.0592 |
5.1337 |
1.0517 |
5.1216 |
0.0075 |
0.71% |
| 2026-02-09 |
519087 |
新华优选分红混合A |
1.0517 |
5.1216 |
1.0065 |
5.0489 |
0.0452 |
4.49% |
| 2026-02-06 |
519087 |
新华优选分红混合A |
1.0065 |
5.0489 |
1.0124 |
5.0584 |
-0.0059 |
-0.58% |
| 2026-02-05 |
519087 |
新华优选分红混合A |
1.0124 |
5.0584 |
1.0521 |
5.1223 |
-0.0397 |
-3.92% |
| 2026-02-04 |
519087 |
新华优选分红混合A |
1.0521 |
5.1223 |
1.0744 |
5.1306 |
-0.0052 |
-0.48% |
| 2026-02-03 |
519087 |
新华优选分红混合A |
1.0744 |
5.1306 |
1.0266 |
5.0537 |
0.0478 |
4.66% |
| 2026-02-02 |
519087 |
新华优选分红混合A |
1.0266 |
5.0537 |
1.0558 |
5.1007 |
-0.0292 |
-2.77% |
| 2026-01-30 |
519087 |
新华优选分红混合A |
1.0558 |
5.1007 |
1.0171 |
5.0384 |
0.0387 |
3.80% |
| 2026-01-29 |
519087 |
新华优选分红混合A |
1.0171 |
5.0384 |
1.0595 |
5.0769 |
-0.0239 |
-2.26% |
| 2026-01-28 |
519087 |
新华优选分红混合A |
1.0595 |
5.0769 |
1.0493 |
5.0605 |
0.0102 |
0.97% |
| 2026-01-27 |
519087 |
新华优选分红混合A |
1.0493 |
5.0605 |
1.0185 |
5.0109 |
0.0308 |
3.02% |
| 2026-01-26 |
519087 |
新华优选分红混合A |
1.0185 |
5.0109 |
1.0219 |
5.0092 |
0.0011 |
0.11% |
| 2026-01-23 |
519087 |
新华优选分红混合A |
1.0219 |
5.0092 |
1.0037 |
4.9799 |
0.0182 |
1.81% |
| 2026-01-22 |
519087 |
新华优选分红混合A |
1.0037 |
4.9799 |
1.0045 |
4.9812 |
-0.0008 |
-0.08% |
| 2026-01-21 |
519087 |
新华优选分红混合A |
1.0045 |
4.9812 |
1.0066 |
4.9249 |
0.0350 |
3.48% |
| 2026-01-20 |
519087 |
新华优选分红混合A |
1.0066 |
4.9249 |
1.0326 |
4.9667 |
-0.0260 |
-2.52% |
| 2026-01-19 |
519087 |
新华优选分红混合A |
1.0326 |
4.9667 |
1.0371 |
4.9739 |
-0.0045 |
-0.43% |
| 2026-01-16 |
519087 |
新华优选分红混合A |
1.0371 |
4.9739 |
1.0158 |
4.9273 |
0.0290 |
2.85% |
| 2026-01-15 |
519087 |
新华优选分红混合A |
1.0158 |
4.9273 |
0.9997 |
4.9014 |
0.0161 |
1.61% |
| 2026-01-14 |
519087 |
新华优选分红混合A |
0.9997 |
4.9014 |
0.9824 |
4.8736 |
0.0173 |
1.76% |
| 2026-01-13 |
519087 |
新华优选分红混合A |
0.9824 |
4.8736 |
1.0077 |
4.9143 |
-0.0253 |
-2.51% |
| 2026-01-12 |
519087 |
新华优选分红混合A |
1.0077 |
4.9143 |
1.0297 |
4.9141 |
0.0001 |
0.01% |
| 2026-01-09 |
519087 |
新华优选分红混合A |
1.0297 |
4.9141 |
1.0190 |
4.8969 |
0.0107 |
1.05% |
| 2026-01-08 |
519087 |
新华优选分红混合A |
1.0190 |
4.8969 |
1.0221 |
4.9019 |
-0.0031 |
-0.30% |
| 2026-01-07 |
519087 |
新华优选分红混合A |
1.0221 |
4.9019 |
0.9755 |
4.8269 |
0.0466 |
4.78% |
| 2026-01-06 |
519087 |
新华优选分红混合A |
0.9755 |
4.8269 |
0.9817 |
4.8369 |
-0.0062 |
-0.63% |
| 2026-01-05 |
519087 |
新华优选分红混合A |
0.9817 |
4.8369 |
0.9624 |
4.8058 |
0.0193 |
2.01% |
| 2025-12-31 |
519087 |
新华优选分红混合A |
0.9624 |
4.8058 |
1.0052 |
4.8361 |
-0.0428 |
-4.45% |
| 2025-12-30 |
519087 |
新华优选分红混合A |
1.0052 |
4.8361 |
0.9985 |
4.8253 |
0.0067 |
0.67% |
| 2025-12-29 |
519087 |
新华优选分红混合A |
0.9985 |
4.8253 |
1.0034 |
4.8332 |
-0.0049 |
-0.49% |
| 2025-12-26 |
519087 |
新华优选分红混合A |
1.0034 |
4.8332 |
1.0240 |
4.8663 |
-0.0206 |
-2.05% |
| 2025-12-25 |
519087 |
新华优选分红混合A |
1.0240 |
4.8663 |
1.0244 |
4.8580 |
0.0052 |
0.51% |
| 2025-12-24 |
519087 |
新华优选分红混合A |
1.0244 |
4.8580 |
1.0154 |
4.8435 |
0.0090 |
0.89% |
| 2025-12-23 |
519087 |
新华优选分红混合A |
1.0154 |
4.8435 |
1.0056 |
4.8277 |
0.0098 |
0.97% |
| 2025-12-22 |
519087 |
新华优选分红混合A |
1.0056 |
4.8277 |
0.9661 |
4.7642 |
0.0395 |
4.09% |
| 2025-12-19 |
519087 |
新华优选分红混合A |
0.9661 |
4.7642 |
0.9669 |
4.7655 |
-0.0008 |
-0.08% |
| 2025-12-18 |
519087 |
新华优选分红混合A |
0.9669 |
4.7655 |
0.9852 |
4.7949 |
-0.0183 |
-1.86% |
| 2025-12-17 |
519087 |
新华优选分红混合A |
0.9852 |
4.7949 |
0.9389 |
4.7190 |
0.0472 |
5.03% |
| 2025-12-16 |
519087 |
新华优选分红混合A |
0.9389 |
4.7190 |
0.9639 |
4.7592 |
-0.0250 |
-2.59% |
| 2025-12-15 |
519087 |
新华优选分红混合A |
0.9639 |
4.7592 |
1.0012 |
4.8192 |
-0.0373 |
-3.87% |
| 2025-12-12 |
519087 |
新华优选分红混合A |
1.0012 |
4.8192 |
0.9812 |
4.7870 |
0.0200 |
2.04% |
| 2025-12-11 |
519087 |
新华优选分红混合A |
0.9812 |
4.7870 |
1.0009 |
4.8187 |
-0.0197 |
-1.97% |
| 2025-12-10 |
519087 |
新华优选分红混合A |
1.0009 |
4.8187 |
0.9886 |
4.7989 |
0.0123 |
1.24% |
| 2025-12-09 |
519087 |
新华优选分红混合A |
0.9886 |
4.7989 |
0.9753 |
4.7775 |
0.0133 |
1.36% |
| 2025-12-08 |
519087 |
新华优选分红混合A |
0.9753 |
4.7775 |
0.9307 |
4.7058 |
0.0446 |
4.79% |
| 2025-12-05 |
519087 |
新华优选分红混合A |
0.9307 |
4.7058 |
0.9118 |
4.6754 |
0.0189 |
2.07% |
| 2025-12-04 |
519087 |
新华优选分红混合A |
0.9118 |
4.6754 |
0.9071 |
4.6678 |
0.0047 |
0.52% |
| 2025-12-03 |
519087 |
新华优选分红混合A |
0.9071 |
4.6678 |
0.9100 |
4.6725 |
-0.0029 |
-0.32% |
| 2025-12-02 |
519087 |
新华优选分红混合A |
0.9100 |
4.6725 |
0.9205 |
4.6894 |
-0.0105 |
-1.14% |
| 2025-12-01 |
519087 |
新华优选分红混合A |
0.9205 |
4.6894 |
0.9225 |
4.6926 |
-0.0020 |
-0.22% |
| 2025-11-28 |
519087 |
新华优选分红混合A |
0.9225 |
4.6926 |
0.9242 |
4.6953 |
-0.0017 |
-0.18% |
| 2025-11-27 |
519087 |
新华优选分红混合A |
0.9242 |
4.6953 |
0.9303 |
4.7051 |
-0.0061 |
-0.66% |
| 2025-11-26 |
519087 |
新华优选分红混合A |
0.9303 |
4.7051 |
0.9217 |
4.6913 |
0.0086 |
0.93% |
| 2025-11-25 |
519087 |
新华优选分红混合A |
0.9217 |
4.6913 |
0.8871 |
4.6357 |
0.0346 |
3.90% |
| 2025-11-24 |
519087 |
新华优选分红混合A |
0.8871 |
4.6357 |
0.8711 |
4.6099 |
0.0160 |
1.84% |
| 2025-11-21 |
519087 |
新华优选分红混合A |
0.8711 |
4.6099 |
0.9024 |
4.6603 |
-0.0313 |
-3.47% |
| 2025-11-20 |
519087 |
新华优选分红混合A |
0.9024 |
4.6603 |
0.8943 |
4.6472 |
0.0081 |
0.91% |
| 2025-11-19 |
519087 |
新华优选分红混合A |
0.8943 |
4.6472 |
0.8990 |
4.6548 |
-0.0047 |
-0.52% |
| 2025-11-18 |
519087 |
新华优选分红混合A |
0.8990 |
4.6548 |
0.8918 |
4.6432 |
0.0072 |
0.81% |
| 2025-11-17 |
519087 |
新华优选分红混合A |
0.8918 |
4.6432 |
0.9005 |
4.6572 |
-0.0087 |
-0.97% |
| 2025-11-14 |
519087 |
新华优选分红混合A |
0.9005 |
4.6572 |
0.9241 |
4.6952 |
-0.0236 |
-2.55% |
| 2025-11-13 |
519087 |
新华优选分红混合A |
0.9241 |
4.6952 |
0.9258 |
4.6979 |
-0.0017 |
-0.18% |
| 2025-11-12 |
519087 |
新华优选分红混合A |
0.9258 |
4.6979 |
0.9214 |
4.6908 |
0.0044 |
0.48% |
| 2025-11-11 |
519087 |
新华优选分红混合A |
0.9214 |
4.6908 |
0.9315 |
4.7071 |
-0.0101 |
-1.08% |
| 2025-11-10 |
519087 |
新华优选分红混合A |
0.9315 |
4.7071 |
0.9318 |
4.7076 |
-0.0003 |
-0.03% |
| 2025-11-07 |
519087 |
新华优选分红混合A |
0.9318 |
4.7076 |
0.9372 |
4.7162 |
-0.0054 |
-0.58% |
| 2025-11-06 |
519087 |
新华优选分红混合A |
0.9372 |
4.7162 |
0.8987 |
4.6543 |
0.0385 |
4.28% |
| 2025-11-05 |
519087 |
新华优选分红混合A |
0.8987 |
4.6543 |
0.9027 |
4.6608 |
-0.0040 |
-0.44% |
| 2025-11-04 |
519087 |
新华优选分红混合A |
0.9027 |
4.6608 |
0.9169 |
4.6836 |
-0.0142 |
-1.55% |
| 2025-11-03 |
519087 |
新华优选分红混合A |
0.9169 |
4.6836 |
0.9294 |
4.7037 |
-0.0125 |
-1.36% |
| 2025-10-31 |
519087 |
新华优选分红混合A |
0.9294 |
4.7037 |
0.9462 |
4.7307 |
-0.0168 |
-1.78% |
| 2025-10-30 |
519087 |
新华优选分红混合A |
0.9462 |
4.7307 |
0.9740 |
4.7754 |
-0.0278 |
-2.85% |
| 2025-10-29 |
519087 |
新华优选分红混合A |
0.9740 |
4.7754 |
0.9677 |
4.7653 |
0.0063 |
0.65% |
| 2025-10-28 |
519087 |
新华优选分红混合A |
0.9677 |
4.7653 |
0.9537 |
4.7428 |
0.0140 |
1.47% |
| 2025-10-27 |
519087 |
新华优选分红混合A |
0.9537 |
4.7428 |
0.9393 |
4.7196 |
0.0144 |
1.53% |
| 2025-10-24 |
519087 |
新华优选分红混合A |
0.9393 |
4.7196 |
0.9109 |
4.6739 |
0.0284 |
3.12% |
| 2025-10-23 |
519087 |
新华优选分红混合A |
0.9109 |
4.6739 |
0.9390 |
4.7191 |
-0.0281 |
-3.08% |
| 2025-10-22 |
519087 |
新华优选分红混合A |
0.9390 |
4.7191 |
0.9438 |
4.7269 |
-0.0048 |
-0.51% |
| 2025-10-21 |
519087 |
新华优选分红混合A |
0.9438 |
4.7269 |
0.9003 |
4.6569 |
0.0435 |
4.83% |
| 2025-10-20 |
519087 |
新华优选分红混合A |
0.9003 |
4.6569 |
0.8751 |
4.6164 |
0.0252 |
2.88% |
| 2025-10-17 |
519087 |
新华优选分红混合A |
0.8751 |
4.6164 |
0.9023 |
4.6601 |
-0.0272 |
-3.01% |
| 2025-10-16 |
519087 |
新华优选分红混合A |
0.9023 |
4.6601 |
0.9034 |
4.6619 |
-0.0011 |
-0.12% |
| 2025-10-15 |
519087 |
新华优选分红混合A |
0.9034 |
4.6619 |
0.8789 |
4.6225 |
0.0245 |
2.79% |
| 2025-10-14 |
519087 |
新华优选分红混合A |
0.8789 |
4.6225 |
0.9085 |
4.6701 |
-0.0296 |
-3.26% |
| 2025-10-13 |
519087 |
新华优选分红混合A |
0.9085 |
4.6701 |
0.9152 |
4.6809 |
-0.0108 |
-0.73% |
| 2025-10-10 |
519087 |
新华优选分红混合A |
0.9152 |
4.6809 |
0.9464 |
4.7310 |
-0.0501 |
-3.30% |
| 2025-10-09 |
519087 |
新华优选分红混合A |
0.9464 |
4.7310 |
0.9589 |
4.7512 |
-0.0202 |
-1.30% |
| 2025-09-30 |
519087 |
新华优选分红混合A |
0.9589 |
4.7512 |
0.9536 |
4.7426 |
0.0086 |
0.56% |
| 2025-09-29 |
519087 |
新华优选分红混合A |
0.9536 |
4.7426 |
0.9398 |
4.7204 |
0.0222 |
1.47% |
| 2025-09-26 |
519087 |
新华优选分红混合A |
0.9398 |
4.7204 |
0.9735 |
4.7746 |
-0.0542 |
-3.46% |
| 2025-09-25 |
519087 |
新华优选分红混合A |
0.9735 |
4.7746 |
0.9852 |
4.7935 |
-0.0189 |
-1.19% |
| 2025-09-24 |
519087 |
新华优选分红混合A |
0.9852 |
4.7935 |
0.9957 |
4.7898 |
0.0037 |
0.23% |
| 2025-09-23 |
519087 |
新华优选分红混合A |
0.9957 |
4.7898 |
1.0104 |
4.8134 |
-0.0236 |
-1.45% |
| 2025-09-22 |
519087 |
新华优选分红混合A |
1.0104 |
4.8134 |
1.0059 |
4.8062 |
0.0072 |
0.45% |
| 2025-09-19 |
519087 |
新华优选分红混合A |
1.0059 |
4.8062 |
1.0128 |
4.8173 |
-0.0111 |
-0.68% |
| 2025-09-18 |
519087 |
新华优选分红混合A |
1.0128 |
4.8173 |
0.9759 |
4.7579 |
0.0594 |
3.78% |
| 2025-09-17 |
519087 |
新华优选分红混合A |
0.9759 |
4.7579 |
0.9610 |
4.7339 |
0.0240 |
1.55% |
