新华优选成长混合(新华成长)基金净值查询(519089)
今天最新净值
3.0241
0.0185 0.62%
2026-09-16
盘中实时估值(仅供参考)
2.3534
-0.0275 -1.1555%
2026-03-24 15:39:58
- 累计净值：5.1107
- 成立日期：2008-07-25
- 基金类型：混合型-偏股
- 成立份额：2.783亿份
- 最近份额：2.5229亿
- 最近资产：3.67亿元
- 基金公司：新华基金
- 基金经理：赖庆鑫
近一年,新华优选成长混合(519089)基金累计收益率39.95%
| 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 |
519089 |
新华优选成长混合 |
3.1408 |
5.2274 |
3.0241 |
5.1107 |
0.1167 |
3.86% |
| 2026-09-15 |
519089 |
新华优选成长混合 |
3.0241 |
5.1107 |
3.0056 |
5.0922 |
0.0185 |
0.62% |
| 2026-09-14 |
519089 |
新华优选成长混合 |
3.0056 |
5.0922 |
3.0317 |
5.1183 |
-0.0261 |
-0.86% |
| 2026-09-11 |
519089 |
新华优选成长混合 |
3.0317 |
5.1183 |
3.0316 |
5.1182 |
0.0001 |
0.00% |
| 2026-09-10 |
519089 |
新华优选成长混合 |
3.0316 |
5.1182 |
3.0307 |
5.1173 |
0.0009 |
0.03% |
| 2026-09-09 |
519089 |
新华优选成长混合 |
3.0307 |
5.1173 |
3.0464 |
5.1330 |
-0.0157 |
-0.52% |
| 2026-09-08 |
519089 |
新华优选成长混合 |
3.0464 |
5.1330 |
3.0656 |
5.1522 |
-0.0192 |
-0.63% |
| 2026-09-07 |
519089 |
新华优选成长混合 |
3.0656 |
5.1522 |
2.9614 |
5.0480 |
0.1042 |
3.52% |
| 2026-09-04 |
519089 |
新华优选成长混合 |
2.9614 |
5.0480 |
3.0324 |
5.1190 |
-0.0710 |
-2.40% |
| 2026-09-03 |
519089 |
新华优选成长混合 |
3.0324 |
5.1190 |
3.0242 |
5.1108 |
0.0082 |
0.27% |
|
|
| 2026-09-02 |
519089 |
新华优选成长混合 |
3.0242 |
5.1108 |
3.0784 |
5.1650 |
-0.0542 |
-1.76% |
| 2026-09-01 |
519089 |
新华优选成长混合 |
3.0784 |
5.1650 |
3.1870 |
5.2736 |
-0.1086 |
-3.53% |
| 2026-08-31 |
519089 |
新华优选成长混合 |
3.1870 |
5.2736 |
3.1650 |
5.2516 |
0.0220 |
0.70% |
| 2026-08-28 |
519089 |
新华优选成长混合 |
3.1650 |
5.2516 |
3.2155 |
5.3021 |
-0.0505 |
-1.60% |
| 2026-08-27 |
519089 |
新华优选成长混合 |
3.2155 |
5.3021 |
3.1270 |
5.2136 |
0.0885 |
2.83% |
| 2026-08-26 |
519089 |
新华优选成长混合 |
3.1270 |
5.2136 |
3.1020 |
5.1886 |
0.0250 |
0.81% |
| 2026-08-25 |
519089 |
新华优选成长混合 |
3.1020 |
5.1886 |
3.1383 |
5.2249 |
-0.0363 |
-1.17% |
| 2026-08-24 |
519089 |
新华优选成长混合 |
3.1383 |
5.2249 |
3.2089 |
5.2955 |
-0.0706 |
-2.20% |
| 2026-08-21 |
519089 |
新华优选成长混合 |
3.2089 |
5.2955 |
3.1763 |
5.2629 |
0.0326 |
1.03% |
| 2026-08-20 |
519089 |
新华优选成长混合 |
3.1763 |
5.2629 |
3.1661 |
5.2527 |
0.0102 |
0.32% |
| 2026-08-19 |
519089 |
新华优选成长混合 |
3.1661 |
5.2527 |
3.3855 |
5.4721 |
-0.2194 |
-6.48% |
| 2026-08-18 |
519089 |
新华优选成长混合 |
3.3855 |
5.4721 |
3.3949 |
5.4815 |
-0.0094 |
-0.28% |
| 2026-08-17 |
519089 |
新华优选成长混合 |
3.3949 |
5.4815 |
3.2672 |
5.3538 |
0.1277 |
3.91% |
| 2026-08-14 |
519089 |
新华优选成长混合 |
3.2672 |
5.3538 |
3.2385 |
5.3251 |
0.0287 |
0.89% |
| 2026-08-13 |
519089 |
新华优选成长混合 |
3.2385 |
5.3251 |
3.2663 |
5.3529 |
-0.0278 |
-0.85% |
|
|
| 2026-08-12 |
519089 |
新华优选成长混合 |
3.2663 |
5.3529 |
3.2206 |
5.3072 |
0.0457 |
1.42% |
| 2026-08-11 |
519089 |
新华优选成长混合 |
3.2206 |
5.3072 |
3.2544 |
5.3410 |
-0.0338 |
-1.04% |
| 2026-08-10 |
519089 |
新华优选成长混合 |
3.2544 |
5.3410 |
3.2165 |
5.3031 |
0.0379 |
1.18% |
| 2026-08-07 |
519089 |
新华优选成长混合 |
3.2165 |
5.3031 |
3.1268 |
5.2134 |
0.0897 |
2.87% |
| 2026-08-06 |
519089 |
新华优选成长混合 |
3.1268 |
5.2134 |
3.1105 |
5.1971 |
0.0163 |
0.52% |
| 2026-08-05 |
519089 |
新华优选成长混合 |
3.1105 |
5.1971 |
2.9591 |
5.0457 |
0.1514 |
5.12% |
| 2026-08-04 |
519089 |
新华优选成长混合 |
2.9591 |
5.0457 |
2.8298 |
4.9164 |
0.1293 |
4.57% |
| 2026-08-03 |
519089 |
新华优选成长混合 |
2.8298 |
4.9164 |
2.9473 |
5.0339 |
-0.1175 |
-4.15% |
| 2026-07-31 |
519089 |
新华优选成长混合 |
2.9473 |
5.0339 |
2.9067 |
4.9933 |
0.0406 |
1.40% |
| 2026-07-30 |
519089 |
新华优选成长混合 |
2.9067 |
4.9933 |
3.0162 |
5.1028 |
-0.1095 |
-3.63% |
| 2026-07-29 |
519089 |
新华优选成长混合 |
3.0162 |
5.1028 |
3.0432 |
5.1298 |
-0.0270 |
-0.89% |
| 2026-07-28 |
519089 |
新华优选成长混合 |
3.0432 |
5.1298 |
3.2479 |
5.3345 |
-0.2047 |
-6.30% |
| 2026-07-27 |
519089 |
新华优选成长混合 |
3.2479 |
5.3345 |
3.1318 |
5.2184 |
0.1161 |
3.71% |
| 2026-07-24 |
519089 |
新华优选成长混合 |
3.1318 |
5.2184 |
3.1631 |
5.2497 |
-0.0313 |
-0.99% |
| 2026-07-23 |
519089 |
新华优选成长混合 |
3.1631 |
5.2497 |
3.1877 |
5.2743 |
-0.0246 |
-0.77% |
| 2026-07-22 |
519089 |
新华优选成长混合 |
3.1877 |
5.2743 |
3.2687 |
5.3553 |
-0.0810 |
-2.48% |
| 2026-07-21 |
519089 |
新华优选成长混合 |
3.2687 |
5.3553 |
2.9761 |
5.0627 |
0.2926 |
9.83% |
| 2026-07-20 |
519089 |
新华优选成长混合 |
2.9761 |
5.0627 |
3.1270 |
5.2136 |
-0.1509 |
-5.07% |
| 2026-07-17 |
519089 |
新华优选成长混合 |
3.1270 |
5.2136 |
3.3687 |
5.4553 |
-0.2417 |
-7.17% |
| 2026-07-16 |
519089 |
新华优选成长混合 |
3.3687 |
5.4553 |
3.5257 |
5.6123 |
-0.1570 |
-4.66% |
| 2026-07-15 |
519089 |
新华优选成长混合 |
3.5257 |
5.6123 |
3.6410 |
5.7276 |
-0.1153 |
-3.27% |
| 2026-07-14 |
519089 |
新华优选成长混合 |
3.6410 |
5.7276 |
3.5470 |
5.6336 |
0.0940 |
2.65% |
| 2026-07-13 |
519089 |
新华优选成长混合 |
3.5470 |
5.6336 |
3.7447 |
5.8313 |
-0.1977 |
-5.57% |
| 2026-07-10 |
519089 |
新华优选成长混合 |
3.7447 |
5.8313 |
3.8990 |
5.9856 |
-0.1543 |
-3.96% |
| 2026-07-09 |
519089 |
新华优选成长混合 |
3.8990 |
5.9856 |
3.7436 |
5.8302 |
0.1554 |
4.15% |
| 2026-07-08 |
519089 |
新华优选成长混合 |
3.7436 |
5.8302 |
3.8117 |
5.8983 |
-0.0681 |
-1.79% |
| 2026-07-07 |
519089 |
新华优选成长混合 |
3.8117 |
5.8983 |
3.8857 |
5.9723 |
-0.0740 |
-1.90% |
| 2026-07-06 |
519089 |
新华优选成长混合 |
3.8857 |
5.9723 |
3.8799 |
5.9665 |
0.0058 |
0.15% |
| 2026-07-03 |
519089 |
新华优选成长混合 |
3.8799 |
5.9665 |
3.8989 |
5.9855 |
-0.0190 |
-0.49% |
| 2026-07-02 |
519089 |
新华优选成长混合 |
3.8989 |
5.9855 |
4.2026 |
6.2892 |
-0.3037 |
-7.79% |
| 2026-07-01 |
519089 |
新华优选成长混合 |
4.2026 |
6.2892 |
4.2994 |
6.3860 |
-0.0968 |
-2.25% |
| 2026-06-30 |
519089 |
新华优选成长混合 |
4.2994 |
6.3860 |
4.2071 |
6.2937 |
0.0923 |
2.19% |
| 2026-06-29 |
519089 |
新华优选成长混合 |
4.2071 |
6.2937 |
4.0648 |
6.1514 |
0.1423 |
3.50% |
| 2026-06-26 |
519089 |
新华优选成长混合 |
4.0648 |
6.1514 |
4.0587 |
6.1453 |
0.0061 |
0.15% |
| 2026-06-25 |
519089 |
新华优选成长混合 |
4.0587 |
6.1453 |
3.8952 |
5.9818 |
0.1635 |
4.20% |
| 2026-06-24 |
519089 |
新华优选成长混合 |
3.8952 |
5.9818 |
3.7055 |
5.7921 |
0.1897 |
5.12% |
| 2026-06-23 |
519089 |
新华优选成长混合 |
3.7055 |
5.7921 |
3.7953 |
5.8819 |
-0.0898 |
-2.37% |
| 2026-06-22 |
519089 |
新华优选成长混合 |
3.7953 |
5.8819 |
3.7274 |
5.8140 |
0.0679 |
1.82% |
| 2026-06-18 |
519089 |
新华优选成长混合 |
3.7274 |
5.8140 |
3.6782 |
5.7648 |
0.0492 |
1.34% |
| 2026-06-17 |
519089 |
新华优选成长混合 |
3.6782 |
5.7648 |
3.5122 |
5.5988 |
0.1660 |
4.73% |
| 2026-06-16 |
519089 |
新华优选成长混合 |
3.5122 |
5.5988 |
3.4831 |
5.5697 |
0.0291 |
0.84% |
| 2026-06-15 |
519089 |
新华优选成长混合 |
3.4831 |
5.5697 |
3.2847 |
5.3713 |
0.1984 |
6.04% |
| 2026-06-12 |
519089 |
新华优选成长混合 |
3.2847 |
5.3713 |
3.2928 |
5.3794 |
-0.0081 |
-0.25% |
| 2026-06-11 |
519089 |
新华优选成长混合 |
3.2928 |
5.3794 |
3.2404 |
5.3270 |
0.0524 |
1.62% |
| 2026-06-10 |
519089 |
新华优选成长混合 |
3.2404 |
5.3270 |
3.2719 |
5.3585 |
-0.0315 |
-0.96% |
| 2026-06-09 |
519089 |
新华优选成长混合 |
3.2719 |
5.3585 |
3.0725 |
5.1591 |
0.1994 |
6.49% |
| 2026-06-08 |
519089 |
新华优选成长混合 |
3.0725 |
5.1591 |
3.2070 |
5.2936 |
-0.1345 |
-4.38% |
| 2026-06-05 |
519089 |
新华优选成长混合 |
3.2070 |
5.2936 |
3.3067 |
5.3933 |
-0.0997 |
-3.02% |
| 2026-06-04 |
519089 |
新华优选成长混合 |
3.3067 |
5.3933 |
3.2114 |
5.2980 |
0.0953 |
2.97% |
| 2026-06-03 |
519089 |
新华优选成长混合 |
3.2114 |
5.2980 |
3.1623 |
5.2489 |
0.0491 |
1.55% |
| 2026-06-02 |
519089 |
新华优选成长混合 |
3.1623 |
5.2489 |
3.1062 |
5.1928 |
0.0561 |
1.81% |
| 2026-06-01 |
519089 |
新华优选成长混合 |
3.1062 |
5.1928 |
3.2239 |
5.3105 |
-0.1177 |
-3.65% |
| 2026-05-29 |
519089 |
新华优选成长混合 |
3.2239 |
5.3105 |
3.3274 |
5.4140 |
-0.1035 |
-3.11% |
| 2026-05-28 |
519089 |
新华优选成长混合 |
3.3274 |
5.4140 |
3.3115 |
5.3981 |
0.0159 |
0.48% |
| 2026-05-27 |
519089 |
新华优选成长混合 |
3.3115 |
5.3981 |
3.3641 |
5.4507 |
-0.0526 |
-1.56% |
| 2026-05-26 |
519089 |
新华优选成长混合 |
3.3641 |
5.4507 |
3.4252 |
5.5118 |
-0.0611 |
-1.82% |
| 2026-05-25 |
519089 |
新华优选成长混合 |
3.4252 |
5.5118 |
3.3210 |
5.4076 |
0.1042 |
3.14% |
| 2026-05-22 |
519089 |
新华优选成长混合 |
3.3210 |
5.4076 |
3.2361 |
5.3227 |
0.0849 |
2.62% |
| 2026-05-21 |
519089 |
新华优选成长混合 |
3.2361 |
5.3227 |
3.3863 |
5.4729 |
-0.1502 |
-4.64% |
| 2026-05-20 |
519089 |
新华优选成长混合 |
3.3863 |
5.4729 |
3.2891 |
5.3757 |
0.0972 |
2.96% |
| 2026-05-19 |
519089 |
新华优选成长混合 |
3.2891 |
5.3757 |
3.2415 |
5.3281 |
0.0476 |
1.47% |
| 2026-05-18 |
519089 |
新华优选成长混合 |
3.2415 |
5.3281 |
3.1814 |
5.2680 |
0.0601 |
1.89% |
| 2026-05-15 |
519089 |
新华优选成长混合 |
3.1814 |
5.2680 |
3.2093 |
5.2959 |
-0.0279 |
-0.87% |
| 2026-05-14 |
519089 |
新华优选成长混合 |
3.2093 |
5.2959 |
3.2906 |
5.3772 |
-0.0813 |
-2.47% |
| 2026-05-13 |
519089 |
新华优选成长混合 |
3.2906 |
5.3772 |
3.1992 |
5.2858 |
0.0914 |
2.86% |
| 2026-05-12 |
519089 |
新华优选成长混合 |
3.1992 |
5.2858 |
3.2175 |
5.3041 |
-0.0183 |
-0.57% |
| 2026-05-11 |
519089 |
新华优选成长混合 |
3.2175 |
5.3041 |
3.0733 |
5.1599 |
0.1442 |
4.69% |
| 2026-05-08 |
519089 |
新华优选成长混合 |
3.0733 |
5.1599 |
3.1271 |
5.2137 |
-0.0538 |
-1.75% |
| 2026-04-30 |
519089 |
新华优选成长混合 |
2.9068 |
4.9934 |
2.8438 |
4.9304 |
0.0630 |
2.22% |
| 2026-04-29 |
519089 |
新华优选成长混合 |
2.8438 |
4.9304 |
2.7413 |
4.8279 |
0.1025 |
3.74% |
| 2026-04-28 |
519089 |
新华优选成长混合 |
2.7413 |
4.8279 |
2.7813 |
4.8679 |
-0.0400 |
-1.44% |
| 2026-04-27 |
519089 |
新华优选成长混合 |
2.7813 |
4.8679 |
2.7335 |
4.8201 |
0.0478 |
1.75% |
| 2026-04-24 |
519089 |
新华优选成长混合 |
2.7335 |
4.8201 |
2.6471 |
4.7337 |
0.0864 |
3.26% |
| 2026-04-23 |
519089 |
新华优选成长混合 |
2.6471 |
4.7337 |
2.7144 |
4.8010 |
-0.0673 |
-2.54% |
| 2026-04-22 |
519089 |
新华优选成长混合 |
2.7144 |
4.8010 |
2.6704 |
4.7570 |
0.0440 |
1.65% |
| 2026-04-21 |
519089 |
新华优选成长混合 |
2.6704 |
4.7570 |
2.6883 |
4.7749 |
-0.0179 |
-0.67% |
| 2026-04-20 |
519089 |
新华优选成长混合 |
2.6883 |
4.7749 |
2.6836 |
4.7702 |
0.0047 |
0.18% |
| 2026-04-17 |
519089 |
新华优选成长混合 |
2.6836 |
4.7702 |
2.6538 |
4.7404 |
0.0298 |
1.12% |
| 2026-04-16 |
519089 |
新华优选成长混合 |
2.6538 |
4.7404 |
2.5922 |
4.6788 |
0.0616 |
2.38% |
| 2026-04-15 |
519089 |
新华优选成长混合 |
2.5922 |
4.6788 |
2.6263 |
4.7129 |
-0.0341 |
-1.30% |
| 2026-04-14 |
519089 |
新华优选成长混合 |
2.6263 |
4.7129 |
2.5500 |
4.6366 |
0.0763 |
2.99% |
| 2026-04-13 |
519089 |
新华优选成长混合 |
2.5500 |
4.6366 |
2.4611 |
4.5477 |
0.0889 |
3.61% |
| 2026-04-10 |
519089 |
新华优选成长混合 |
2.4611 |
4.5477 |
2.3887 |
4.4753 |
0.0724 |
3.03% |
| 2026-04-09 |
519089 |
新华优选成长混合 |
2.3887 |
4.4753 |
2.3785 |
4.4651 |
0.0102 |
0.43% |
| 2026-04-08 |
519089 |
新华优选成长混合 |
2.3785 |
4.4651 |
2.2666 |
4.3532 |
0.1119 |
4.94% |
| 2026-04-07 |
519089 |
新华优选成长混合 |
2.2666 |
4.3532 |
2.2385 |
4.3251 |
0.0281 |
1.26% |
| 2026-04-03 |
519089 |
新华优选成长混合 |
2.2385 |
4.3251 |
2.2642 |
4.3508 |
-0.0257 |
-1.14% |
| 2026-04-02 |
519089 |
新华优选成长混合 |
2.2642 |
4.3508 |
2.3128 |
4.3994 |
-0.0486 |
-2.10% |
| 2026-04-01 |
519089 |
新华优选成长混合 |
2.3128 |
4.3994 |
2.2778 |
4.3644 |
0.0350 |
1.54% |
| 2026-03-31 |
519089 |
新华优选成长混合 |
2.2778 |
4.3644 |
2.3692 |
4.4558 |
-0.0914 |
-4.01% |
| 2026-03-30 |
519089 |
新华优选成长混合 |
2.3692 |
4.4558 |
2.3860 |
4.4726 |
-0.0168 |
-0.70% |
| 2026-03-27 |
519089 |
新华优选成长混合 |
2.3860 |
4.4726 |
2.3255 |
4.4121 |
0.0605 |
2.60% |
| 2026-03-26 |
519089 |
新华优选成长混合 |
2.3255 |
4.4121 |
2.3387 |
4.4253 |
-0.0132 |
-0.56% |
| 2026-03-25 |
519089 |
新华优选成长混合 |
2.3387 |
4.4253 |
2.2903 |
4.3769 |
0.0484 |
2.11% |
| 2026-03-24 |
519089 |
新华优选成长混合 |
2.2903 |
4.3769 |
2.2231 |
4.3097 |
0.0672 |
3.02% |
| 2026-03-23 |
519089 |
新华优选成长混合 |
2.2231 |
4.3097 |
2.2953 |
4.3819 |
-0.0722 |
-3.15% |
| 2026-03-20 |
519089 |
新华优选成长混合 |
2.2953 |
4.3819 |
2.3344 |
4.4210 |
-0.0391 |
-1.67% |
| 2026-03-19 |
519089 |
新华优选成长混合 |
2.3344 |
4.4210 |
2.4177 |
4.5043 |
-0.0833 |
-3.57% |
| 2026-03-18 |
519089 |
新华优选成长混合 |
2.4177 |
4.5043 |
2.3809 |
4.4675 |
0.0368 |
1.55% |
| 2026-03-17 |
519089 |
新华优选成长混合 |
2.3809 |
4.4675 |
2.4536 |
4.5402 |
-0.0727 |
-2.96% |
| 2026-03-16 |
519089 |
新华优选成长混合 |
2.4536 |
4.5402 |
2.4321 |
4.5187 |
0.0215 |
0.88% |
| 2026-03-13 |
519089 |
新华优选成长混合 |
2.4321 |
4.5187 |
2.4186 |
4.5052 |
0.0135 |
0.56% |
| 2026-03-12 |
519089 |
新华优选成长混合 |
2.4186 |
4.5052 |
2.4403 |
4.5269 |
-0.0217 |
-0.89% |
| 2026-03-11 |
519089 |
新华优选成长混合 |
2.4403 |
4.5269 |
2.4328 |
4.5194 |
0.0075 |
0.31% |
| 2026-03-10 |
519089 |
新华优选成长混合 |
2.4328 |
4.5194 |
2.3863 |
4.4729 |
0.0465 |
1.95% |
| 2026-03-09 |
519089 |
新华优选成长混合 |
2.3863 |
4.4729 |
2.3722 |
4.4588 |
0.0141 |
0.59% |
| 2026-03-06 |
519089 |
新华优选成长混合 |
2.3722 |
4.4588 |
2.3442 |
4.4308 |
0.0280 |
1.19% |
| 2026-03-05 |
519089 |
新华优选成长混合 |
2.3442 |
4.4308 |
2.3170 |
4.4036 |
0.0272 |
1.17% |
| 2026-03-04 |
519089 |
新华优选成长混合 |
2.3170 |
4.4036 |
2.2985 |
4.3851 |
0.0185 |
0.80% |
| 2026-03-03 |
519089 |
新华优选成长混合 |
2.2985 |
4.3851 |
2.4052 |
4.4918 |
-0.1067 |
-4.44% |
| 2026-03-02 |
519089 |
新华优选成长混合 |
2.4052 |
4.4918 |
2.4380 |
4.5246 |
-0.0328 |
-1.35% |
| 2026-02-27 |
519089 |
新华优选成长混合 |
2.4380 |
4.5246 |
2.4178 |
4.5044 |
0.0202 |
0.84% |
| 2026-02-26 |
519089 |
新华优选成长混合 |
2.4178 |
4.5044 |
2.4203 |
4.5069 |
-0.0025 |
-0.10% |
| 2026-02-25 |
519089 |
新华优选成长混合 |
2.4203 |
4.5069 |
2.3729 |
4.4595 |
0.0474 |
2.00% |
| 2026-02-24 |
519089 |
新华优选成长混合 |
2.3729 |
4.4595 |
2.3229 |
4.4095 |
0.0500 |
2.15% |
| 2026-02-13 |
519089 |
新华优选成长混合 |
2.3229 |
4.4095 |
2.3206 |
4.4072 |
0.0023 |
0.10% |
| 2026-02-12 |
519089 |
新华优选成长混合 |
2.3206 |
4.4072 |
2.2684 |
4.3550 |
0.0522 |
2.30% |
| 2026-02-11 |
519089 |
新华优选成长混合 |
2.2684 |
4.3550 |
2.2348 |
4.3214 |
0.0336 |
1.50% |
| 2026-02-10 |
519089 |
新华优选成长混合 |
2.2348 |
4.3214 |
2.2499 |
4.3365 |
-0.0151 |
-0.67% |
| 2026-02-09 |
519089 |
新华优选成长混合 |
2.2499 |
4.3365 |
2.2183 |
4.3049 |
0.0316 |
1.42% |
| 2026-02-06 |
519089 |
新华优选成长混合 |
2.2183 |
4.3049 |
2.1961 |
4.2827 |
0.0222 |
1.01% |
| 2026-02-05 |
519089 |
新华优选成长混合 |
2.1961 |
4.2827 |
2.2539 |
4.3405 |
-0.0578 |
-2.56% |
| 2026-02-04 |
519089 |
新华优选成长混合 |
2.2539 |
4.3405 |
2.2608 |
4.3474 |
-0.0069 |
-0.31% |
| 2026-02-03 |
519089 |
新华优选成长混合 |
2.2608 |
4.3474 |
2.1930 |
4.2796 |
0.0678 |
3.09% |
| 2026-02-02 |
519089 |
新华优选成长混合 |
2.1930 |
4.2796 |
2.2994 |
4.3860 |
-0.1064 |
-4.63% |
| 2026-01-30 |
519089 |
新华优选成长混合 |
2.2994 |
4.3860 |
2.3540 |
4.4406 |
-0.0546 |
-2.32% |
| 2026-01-29 |
519089 |
新华优选成长混合 |
2.3540 |
4.4406 |
2.3809 |
4.4675 |
-0.0269 |
-1.13% |
| 2026-01-28 |
519089 |
新华优选成长混合 |
2.3809 |
4.4675 |
2.3696 |
4.4562 |
0.0113 |
0.48% |
| 2026-01-27 |
519089 |
新华优选成长混合 |
2.3696 |
4.4562 |
2.3747 |
4.4613 |
-0.0051 |
-0.21% |
| 2026-01-26 |
519089 |
新华优选成长混合 |
2.3747 |
4.4613 |
2.4025 |
4.4891 |
-0.0278 |
-1.16% |
| 2026-01-23 |
519089 |
新华优选成长混合 |
2.4025 |
4.4891 |
2.3337 |
4.4203 |
0.0688 |
2.95% |
| 2026-01-22 |
519089 |
新华优选成长混合 |
2.3337 |
4.4203 |
2.3228 |
4.4094 |
0.0109 |
0.47% |
| 2026-01-21 |
519089 |
新华优选成长混合 |
2.3228 |
4.4094 |
2.2644 |
4.3510 |
0.0584 |
2.58% |
| 2026-01-20 |
519089 |
新华优选成长混合 |
2.2644 |
4.3510 |
2.2803 |
4.3669 |
-0.0159 |
-0.70% |
| 2026-01-19 |
519089 |
新华优选成长混合 |
2.2803 |
4.3669 |
2.2814 |
4.3680 |
-0.0011 |
-0.05% |
| 2026-01-16 |
519089 |
新华优选成长混合 |
2.2814 |
4.3680 |
2.2760 |
4.3626 |
0.0054 |
0.24% |
| 2026-01-15 |
519089 |
新华优选成长混合 |
2.2760 |
4.3626 |
2.2281 |
4.3147 |
0.0479 |
2.15% |
| 2026-01-14 |
519089 |
新华优选成长混合 |
2.2281 |
4.3147 |
2.2450 |
4.3316 |
-0.0169 |
-0.75% |
| 2026-01-13 |
519089 |
新华优选成长混合 |
2.2450 |
4.3316 |
2.2589 |
4.3455 |
-0.0139 |
-0.62% |
| 2026-01-12 |
519089 |
新华优选成长混合 |
2.2589 |
4.3455 |
2.2329 |
4.3195 |
0.0260 |
1.16% |
| 2026-01-09 |
519089 |
新华优选成长混合 |
2.2329 |
4.3195 |
2.2331 |
4.3197 |
-0.0002 |
-0.01% |
| 2026-01-08 |
519089 |
新华优选成长混合 |
2.2331 |
4.3197 |
2.2763 |
4.3629 |
-0.0432 |
-1.93% |
| 2026-01-07 |
519089 |
新华优选成长混合 |
2.2763 |
4.3629 |
2.2630 |
4.3496 |
0.0133 |
0.59% |
| 2026-01-06 |
519089 |
新华优选成长混合 |
2.2630 |
4.3496 |
2.2271 |
4.3137 |
0.0359 |
1.61% |
| 2026-01-05 |
519089 |
新华优选成长混合 |
2.2271 |
4.3137 |
2.1485 |
4.2351 |
0.0786 |
3.66% |
| 2025-12-31 |
519089 |
新华优选成长混合 |
2.1485 |
4.2351 |
2.1636 |
4.2502 |
-0.0151 |
-0.70% |
| 2025-12-30 |
519089 |
新华优选成长混合 |
2.1636 |
4.2502 |
2.1536 |
4.2402 |
0.0100 |
0.46% |
| 2025-12-29 |
519089 |
新华优选成长混合 |
2.1536 |
4.2402 |
2.2761 |
4.2827 |
-0.1225 |
-5.69% |
| 2025-12-26 |
519089 |
新华优选成长混合 |
2.2761 |
4.2827 |
2.2086 |
4.2152 |
0.0675 |
3.06% |
| 2025-12-25 |
519089 |
新华优选成长混合 |
2.2086 |
4.2152 |
2.2243 |
4.2309 |
-0.0157 |
-0.71% |
| 2025-12-24 |
519089 |
新华优选成长混合 |
2.2243 |
4.2309 |
2.1869 |
4.1935 |
0.0374 |
1.71% |
| 2025-12-23 |
519089 |
新华优选成长混合 |
2.1869 |
4.1935 |
2.1438 |
4.1504 |
0.0431 |
2.01% |
| 2025-12-22 |
519089 |
新华优选成长混合 |
2.1438 |
4.1504 |
2.1063 |
4.1129 |
0.0375 |
1.78% |
| 2025-12-19 |
519089 |
新华优选成长混合 |
2.1063 |
4.1129 |
2.0947 |
4.1013 |
0.0116 |
0.55% |
| 2025-12-18 |
519089 |
新华优选成长混合 |
2.0947 |
4.1013 |
2.1173 |
4.1239 |
-0.0226 |
-1.07% |
| 2025-12-17 |
519089 |
新华优选成长混合 |
2.1173 |
4.1239 |
2.0475 |
4.0541 |
0.0698 |
3.41% |
| 2025-12-16 |
519089 |
新华优选成长混合 |
2.0475 |
4.0541 |
2.0865 |
4.0931 |
-0.0390 |
-1.87% |
| 2025-12-15 |
519089 |
新华优选成长混合 |
2.0865 |
4.0931 |
2.1346 |
4.1412 |
-0.0481 |
-2.25% |
| 2025-12-12 |
519089 |
新华优选成长混合 |
2.1346 |
4.1412 |
2.1430 |
4.1496 |
-0.0084 |
-0.39% |
| 2025-12-11 |
519089 |
新华优选成长混合 |
2.1430 |
4.1496 |
2.1584 |
4.1650 |
-0.0154 |
-0.71% |
| 2025-12-10 |
519089 |
新华优选成长混合 |
2.1584 |
4.1650 |
2.1416 |
4.1482 |
0.0168 |
0.78% |
| 2025-12-09 |
519089 |
新华优选成长混合 |
2.1416 |
4.1482 |
2.1653 |
4.1719 |
-0.0237 |
-1.09% |
| 2025-12-08 |
519089 |
新华优选成长混合 |
2.1653 |
4.1719 |
2.1175 |
4.1241 |
0.0478 |
2.26% |
| 2025-12-05 |
519089 |
新华优选成长混合 |
2.1175 |
4.1241 |
2.1141 |
4.1207 |
0.0034 |
0.16% |
| 2025-12-04 |
519089 |
新华优选成长混合 |
2.1141 |
4.1207 |
2.1204 |
4.1270 |
-0.0063 |
-0.30% |
| 2025-12-03 |
519089 |
新华优选成长混合 |
2.1204 |
4.1270 |
2.1480 |
4.1546 |
-0.0276 |
-1.28% |
| 2025-12-02 |
519089 |
新华优选成长混合 |
2.1480 |
4.1546 |
2.1781 |
4.1847 |
-0.0301 |
-1.38% |
| 2025-12-01 |
519089 |
新华优选成长混合 |
2.1781 |
4.1847 |
2.1902 |
4.1968 |
-0.0121 |
-0.55% |
| 2025-11-28 |
519089 |
新华优选成长混合 |
2.1902 |
4.1968 |
2.1645 |
4.1711 |
0.0257 |
1.19% |
| 2025-11-27 |
519089 |
新华优选成长混合 |
2.1645 |
4.1711 |
2.1582 |
4.1648 |
0.0063 |
0.29% |
| 2025-11-26 |
519089 |
新华优选成长混合 |
2.1582 |
4.1648 |
2.1447 |
4.1513 |
0.0135 |
0.63% |
| 2025-11-25 |
519089 |
新华优选成长混合 |
2.1447 |
4.1513 |
2.0966 |
4.1032 |
0.0481 |
2.29% |
| 2025-11-24 |
519089 |
新华优选成长混合 |
2.0966 |
4.1032 |
2.0925 |
4.0991 |
0.0041 |
0.20% |
| 2025-11-21 |
519089 |
新华优选成长混合 |
2.0925 |
4.0991 |
2.2028 |
4.2094 |
-0.1103 |
-5.01% |
| 2025-11-20 |
519089 |
新华优选成长混合 |
2.2028 |
4.2094 |
2.1972 |
4.2038 |
0.0056 |
0.25% |
| 2025-11-19 |
519089 |
新华优选成长混合 |
2.1972 |
4.2038 |
2.2087 |
4.2153 |
-0.0115 |
-0.52% |
| 2025-11-18 |
519089 |
新华优选成长混合 |
2.2087 |
4.2153 |
2.2393 |
4.2459 |
-0.0306 |
-1.37% |
| 2025-11-17 |
519089 |
新华优选成长混合 |
2.2393 |
4.2459 |
2.2173 |
4.2239 |
0.0220 |
0.99% |
| 2025-11-14 |
519089 |
新华优选成长混合 |
2.2173 |
4.2239 |
2.2363 |
4.2429 |
-0.0190 |
-0.85% |
| 2025-11-13 |
519089 |
新华优选成长混合 |
2.2363 |
4.2429 |
2.1703 |
4.1769 |
0.0660 |
3.04% |
| 2025-11-12 |
519089 |
新华优选成长混合 |
2.1703 |
4.1769 |
2.1692 |
4.1758 |
0.0011 |
0.05% |
| 2025-11-11 |
519089 |
新华优选成长混合 |
2.1692 |
4.1758 |
2.1700 |
4.1766 |
-0.0008 |
-0.04% |
| 2025-11-10 |
519089 |
新华优选成长混合 |
2.1700 |
4.1766 |
2.1400 |
4.1466 |
0.0300 |
1.40% |
| 2025-11-07 |
519089 |
新华优选成长混合 |
2.1400 |
4.1466 |
2.1393 |
4.1459 |
0.0007 |
0.03% |
| 2025-11-06 |
519089 |
新华优选成长混合 |
2.1393 |
4.1459 |
2.1121 |
4.1187 |
0.0272 |
1.29% |
| 2025-11-05 |
519089 |
新华优选成长混合 |
2.1121 |
4.1187 |
2.1096 |
4.1162 |
0.0025 |
0.12% |
| 2025-11-04 |
519089 |
新华优选成长混合 |
2.1096 |
4.1162 |
2.1483 |
4.1549 |
-0.0387 |
-1.80% |
| 2025-11-03 |
519089 |
新华优选成长混合 |
2.1483 |
4.1549 |
2.1534 |
4.1600 |
-0.0051 |
-0.24% |
| 2025-10-31 |
519089 |
新华优选成长混合 |
2.1534 |
4.1600 |
2.1389 |
4.1455 |
0.0145 |
0.68% |
| 2025-10-30 |
519089 |
新华优选成长混合 |
2.1389 |
4.1455 |
2.1641 |
4.1707 |
-0.0252 |
-1.16% |
| 2025-10-29 |
519089 |
新华优选成长混合 |
2.1641 |
4.1707 |
2.1472 |
4.1538 |
0.0169 |
0.79% |
| 2025-10-28 |
519089 |
新华优选成长混合 |
2.1472 |
4.1538 |
2.1612 |
4.1678 |
-0.0140 |
-0.65% |
| 2025-10-27 |
519089 |
新华优选成长混合 |
2.1612 |
4.1678 |
2.1309 |
4.1375 |
0.0303 |
1.42% |
| 2025-10-24 |
519089 |
新华优选成长混合 |
2.1309 |
4.1375 |
2.1108 |
4.1174 |
0.0201 |
0.95% |
| 2025-10-23 |
519089 |
新华优选成长混合 |
2.1108 |
4.1174 |
2.1405 |
4.1471 |
-0.0297 |
-1.39% |
| 2025-10-22 |
519089 |
新华优选成长混合 |
2.1405 |
4.1471 |
2.1472 |
4.1538 |
-0.0067 |
-0.31% |
| 2025-10-21 |
519089 |
新华优选成长混合 |
2.1472 |
4.1538 |
2.1042 |
4.1108 |
0.0430 |
2.04% |
| 2025-10-20 |
519089 |
新华优选成长混合 |
2.1042 |
4.1108 |
2.0862 |
4.0928 |
0.0180 |
0.86% |
| 2025-10-17 |
519089 |
新华优选成长混合 |
2.0862 |
4.0928 |
2.1384 |
4.1450 |
-0.0522 |
-2.44% |
| 2025-10-16 |
519089 |
新华优选成长混合 |
2.1384 |
4.1450 |
2.1435 |
4.1501 |
-0.0051 |
-0.24% |
| 2025-10-15 |
519089 |
新华优选成长混合 |
2.1435 |
4.1501 |
2.1068 |
4.1134 |
0.0367 |
1.74% |
| 2025-10-14 |
519089 |
新华优选成长混合 |
2.1068 |
4.1134 |
2.1671 |
4.1737 |
-0.0603 |
-2.78% |
| 2025-10-13 |
519089 |
新华优选成长混合 |
2.1671 |
4.1737 |
2.2003 |
4.2069 |
-0.0332 |
-1.51% |
| 2025-10-10 |
519089 |
新华优选成长混合 |
2.2003 |
4.2069 |
2.2361 |
4.2427 |
-0.0358 |
-1.60% |
| 2025-10-09 |
519089 |
新华优选成长混合 |
2.2361 |
4.2427 |
2.2376 |
4.2442 |
-0.0015 |
-0.07% |
| 2025-09-30 |
519089 |
新华优选成长混合 |
2.2376 |
4.2442 |
2.2183 |
4.2249 |
0.0193 |
0.87% |
| 2025-09-29 |
519089 |
新华优选成长混合 |
2.2183 |
4.2249 |
2.1929 |
4.1995 |
0.0254 |
1.16% |
| 2025-09-26 |
519089 |
新华优选成长混合 |
2.1929 |
4.1995 |
2.2380 |
4.2446 |
-0.0451 |
-2.02% |
| 2025-09-25 |
519089 |
新华优选成长混合 |
2.2380 |
4.2446 |
2.2427 |
4.2493 |
-0.0047 |
-0.21% |
| 2025-09-24 |
519089 |
新华优选成长混合 |
2.2427 |
4.2493 |
2.2146 |
4.2212 |
0.0281 |
1.27% |
| 2025-09-23 |
519089 |
新华优选成长混合 |
2.2146 |
4.2212 |
2.2542 |
4.2608 |
-0.0396 |
-1.76% |
| 2025-09-22 |
519089 |
新华优选成长混合 |
2.2542 |
4.2608 |
2.2376 |
4.2442 |
0.0166 |
0.74% |
| 2025-09-19 |
519089 |
新华优选成长混合 |
2.2376 |
4.2442 |
2.2346 |
4.2412 |
0.0030 |
0.13% |
| 2025-09-18 |
519089 |
新华优选成长混合 |
2.2346 |
4.2412 |
2.2551 |
4.2617 |
-0.0205 |
-0.91% |
| 2025-09-17 |
519089 |
新华优选成长混合 |
2.2551 |
4.2617 |
2.2419 |
4.2485 |
0.0132 |
0.59% |
