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
3.1400
-0.0008 -0.03%
2026-09-18
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：5.2266
- 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
近半年,新华优选成长混合(519089)基金累计收益率31.88%
| 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 |
| 2026-09-18 |
519089 |
新华优选成长混合 |
3.2393 |
5.3259 |
3.1400 |
5.2266 |
0.0993 |
3.16% |
| 2026-09-17 |
519089 |
新华优选成长混合 |
3.1400 |
5.2266 |
3.1408 |
5.2274 |
-0.0008 |
-0.03% |
| 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% |
