新华泛资源优势混合(新华资源)基金净值查询(519091)
今天最新净值
9.0770
-0.0740 -0.81%
2026-09-15
盘中实时估值(仅供参考)
7.1941
-0.0005 -0.0066%
2026-03-24 15:39:58
- 累计净值：9.0770
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3838亿
- 最近资产：6.06亿元
- 基金公司：
- 基金经理：赖庆鑫
近一年,新华泛资源优势混合(519091)基金累计收益率38.98%
| 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 |
| 2026-09-15 |
519091 |
新华泛资源优势混合 |
9.1297 |
9.1297 |
9.0770 |
9.0770 |
0.0527 |
0.58% |
| 2026-09-14 |
519091 |
新华泛资源优势混合 |
9.0770 |
9.0770 |
9.1510 |
9.1510 |
-0.0740 |
-0.81% |
| 2026-09-11 |
519091 |
新华泛资源优势混合 |
9.1510 |
9.1510 |
9.1411 |
9.1411 |
0.0099 |
0.11% |
| 2026-09-10 |
519091 |
新华泛资源优势混合 |
9.1411 |
9.1411 |
9.1395 |
9.1395 |
0.0016 |
0.02% |
| 2026-09-09 |
519091 |
新华泛资源优势混合 |
9.1395 |
9.1395 |
9.1766 |
9.1766 |
-0.0371 |
-0.40% |
| 2026-09-08 |
519091 |
新华泛资源优势混合 |
9.1766 |
9.1766 |
9.2279 |
9.2279 |
-0.0513 |
-0.56% |
| 2026-09-07 |
519091 |
新华泛资源优势混合 |
9.2279 |
9.2279 |
8.9475 |
8.9475 |
0.2804 |
3.13% |
| 2026-09-04 |
519091 |
新华泛资源优势混合 |
8.9475 |
8.9475 |
9.1312 |
9.1312 |
-0.1837 |
-2.01% |
| 2026-09-03 |
519091 |
新华泛资源优势混合 |
9.1312 |
9.1312 |
9.1059 |
9.1059 |
0.0253 |
0.28% |
| 2026-09-02 |
519091 |
新华泛资源优势混合 |
9.1059 |
9.1059 |
9.2468 |
9.2468 |
-0.1409 |
-1.52% |
|
|
| 2026-09-01 |
519091 |
新华泛资源优势混合 |
9.2468 |
9.2468 |
9.5250 |
9.5250 |
-0.2782 |
-3.01% |
| 2026-08-31 |
519091 |
新华泛资源优势混合 |
9.5250 |
9.5250 |
9.4706 |
9.4706 |
0.0544 |
0.57% |
| 2026-08-28 |
519091 |
新华泛资源优势混合 |
9.4706 |
9.4706 |
9.6028 |
9.6028 |
-0.1322 |
-1.38% |
| 2026-08-27 |
519091 |
新华泛资源优势混合 |
9.6028 |
9.6028 |
9.3746 |
9.3746 |
0.2282 |
2.43% |
| 2026-08-26 |
519091 |
新华泛资源优势混合 |
9.3746 |
9.3746 |
9.2977 |
9.2977 |
0.0769 |
0.83% |
| 2026-08-25 |
519091 |
新华泛资源优势混合 |
9.2977 |
9.2977 |
9.3941 |
9.3941 |
-0.0964 |
-1.03% |
| 2026-08-24 |
519091 |
新华泛资源优势混合 |
9.3941 |
9.3941 |
9.5710 |
9.5710 |
-0.1769 |
-1.85% |
| 2026-08-21 |
519091 |
新华泛资源优势混合 |
9.5710 |
9.5710 |
9.4964 |
9.4964 |
0.0746 |
0.79% |
| 2026-08-20 |
519091 |
新华泛资源优势混合 |
9.4964 |
9.4964 |
9.4806 |
9.4806 |
0.0158 |
0.17% |
| 2026-08-19 |
519091 |
新华泛资源优势混合 |
9.4806 |
9.4806 |
10.0274 |
10.0274 |
-0.5468 |
-5.45% |
| 2026-08-18 |
519091 |
新华泛资源优势混合 |
10.0274 |
10.0274 |
10.0451 |
10.0451 |
-0.0177 |
-0.18% |
| 2026-08-17 |
519091 |
新华泛资源优势混合 |
10.0451 |
10.0451 |
9.7389 |
9.7389 |
0.3062 |
3.14% |
| 2026-08-14 |
519091 |
新华泛资源优势混合 |
9.7389 |
9.7389 |
9.6777 |
9.6777 |
0.0612 |
0.63% |
| 2026-08-13 |
519091 |
新华泛资源优势混合 |
9.6777 |
9.6777 |
9.7379 |
9.7379 |
-0.0602 |
-0.62% |
| 2026-08-12 |
519091 |
新华泛资源优势混合 |
9.7379 |
9.7379 |
9.6261 |
9.6261 |
0.1118 |
1.16% |
|
|
| 2026-08-11 |
519091 |
新华泛资源优势混合 |
9.6261 |
9.6261 |
9.7345 |
9.7345 |
-0.1084 |
-1.11% |
| 2026-08-10 |
519091 |
新华泛资源优势混合 |
9.7345 |
9.7345 |
9.6230 |
9.6230 |
0.1115 |
1.16% |
| 2026-08-07 |
519091 |
新华泛资源优势混合 |
9.6230 |
9.6230 |
9.3738 |
9.3738 |
0.2492 |
2.66% |
| 2026-08-06 |
519091 |
新华泛资源优势混合 |
9.3738 |
9.3738 |
9.3217 |
9.3217 |
0.0521 |
0.56% |
| 2026-08-05 |
519091 |
新华泛资源优势混合 |
9.3217 |
9.3217 |
8.8650 |
8.8650 |
0.4567 |
5.15% |
| 2026-08-04 |
519091 |
新华泛资源优势混合 |
8.8650 |
8.8650 |
8.5325 |
8.5325 |
0.3325 |
3.90% |
| 2026-08-03 |
519091 |
新华泛资源优势混合 |
8.5325 |
8.5325 |
8.8806 |
8.8806 |
-0.3481 |
-4.08% |
| 2026-07-31 |
519091 |
新华泛资源优势混合 |
8.8806 |
8.8806 |
8.6956 |
8.6956 |
0.1850 |
2.13% |
| 2026-07-30 |
519091 |
新华泛资源优势混合 |
8.6956 |
8.6956 |
9.0244 |
9.0244 |
-0.3288 |
-3.64% |
| 2026-07-29 |
519091 |
新华泛资源优势混合 |
9.0244 |
9.0244 |
9.0973 |
9.0973 |
-0.0729 |
-0.80% |
| 2026-07-28 |
519091 |
新华泛资源优势混合 |
9.0973 |
9.0973 |
9.6189 |
9.6189 |
-0.5216 |
-5.42% |
| 2026-07-27 |
519091 |
新华泛资源优势混合 |
9.6189 |
9.6189 |
9.3218 |
9.3218 |
0.2971 |
3.19% |
| 2026-07-24 |
519091 |
新华泛资源优势混合 |
9.3218 |
9.3218 |
9.3870 |
9.3870 |
-0.0652 |
-0.69% |
| 2026-07-23 |
519091 |
新华泛资源优势混合 |
9.3870 |
9.3870 |
9.4597 |
9.4597 |
-0.0727 |
-0.77% |
| 2026-07-22 |
519091 |
新华泛资源优势混合 |
9.4597 |
9.4597 |
9.6605 |
9.6605 |
-0.2008 |
-2.08% |
| 2026-07-21 |
519091 |
新华泛资源优势混合 |
9.6605 |
9.6605 |
8.9013 |
8.9013 |
0.7592 |
8.53% |
| 2026-07-20 |
519091 |
新华泛资源优势混合 |
8.9013 |
8.9013 |
9.2697 |
9.2697 |
-0.3684 |
-4.14% |
| 2026-07-17 |
519091 |
新华泛资源优势混合 |
9.2697 |
9.2697 |
9.8711 |
9.8711 |
-0.6014 |
-6.09% |
| 2026-07-16 |
519091 |
新华泛资源优势混合 |
9.8711 |
9.8711 |
10.2541 |
10.2541 |
-0.3830 |
-3.88% |
| 2026-07-15 |
519091 |
新华泛资源优势混合 |
10.2541 |
10.2541 |
10.5365 |
10.5365 |
-0.2824 |
-2.68% |
| 2026-07-14 |
519091 |
新华泛资源优势混合 |
10.5365 |
10.5365 |
10.3062 |
10.3062 |
0.2303 |
2.23% |
| 2026-07-13 |
519091 |
新华泛资源优势混合 |
10.3062 |
10.3062 |
10.7845 |
10.7845 |
-0.4783 |
-4.44% |
| 2026-07-10 |
519091 |
新华泛资源优势混合 |
10.7845 |
10.7845 |
11.1662 |
11.1662 |
-0.3817 |
-3.42% |
| 2026-07-09 |
519091 |
新华泛资源优势混合 |
11.1662 |
11.1662 |
10.7845 |
10.7845 |
0.3817 |
3.54% |
| 2026-07-08 |
519091 |
新华泛资源优势混合 |
10.7845 |
10.7845 |
10.9581 |
10.9581 |
-0.1736 |
-1.58% |
| 2026-07-07 |
519091 |
新华泛资源优势混合 |
10.9581 |
10.9581 |
11.1447 |
11.1447 |
-0.1866 |
-1.67% |
| 2026-07-06 |
519091 |
新华泛资源优势混合 |
11.1447 |
11.1447 |
11.1146 |
11.1146 |
0.0301 |
0.27% |
| 2026-07-03 |
519091 |
新华泛资源优势混合 |
11.1146 |
11.1146 |
11.1451 |
11.1451 |
-0.0305 |
-0.27% |
| 2026-07-02 |
519091 |
新华泛资源优势混合 |
11.1451 |
11.1451 |
11.8832 |
11.8832 |
-0.7381 |
-6.21% |
| 2026-07-01 |
519091 |
新华泛资源优势混合 |
11.8832 |
11.8832 |
12.0996 |
12.0996 |
-0.2164 |
-1.79% |
| 2026-06-30 |
519091 |
新华泛资源优势混合 |
12.0996 |
12.0996 |
11.8881 |
11.8881 |
0.2115 |
1.78% |
| 2026-06-29 |
519091 |
新华泛资源优势混合 |
11.8881 |
11.8881 |
11.5251 |
11.5251 |
0.3630 |
3.15% |
| 2026-06-26 |
519091 |
新华泛资源优势混合 |
11.5251 |
11.5251 |
11.4969 |
11.4969 |
0.0282 |
0.25% |
| 2026-06-25 |
519091 |
新华泛资源优势混合 |
11.4969 |
11.4969 |
11.0839 |
11.0839 |
0.4130 |
3.73% |
| 2026-06-24 |
519091 |
新华泛资源优势混合 |
11.0839 |
11.0839 |
10.6037 |
10.6037 |
0.4802 |
4.53% |
| 2026-06-23 |
519091 |
新华泛资源优势混合 |
10.6037 |
10.6037 |
10.8336 |
10.8336 |
-0.2299 |
-2.12% |
| 2026-06-22 |
519091 |
新华泛资源优势混合 |
10.8336 |
10.8336 |
10.6535 |
10.6535 |
0.1801 |
1.69% |
| 2026-06-18 |
519091 |
新华泛资源优势混合 |
10.6535 |
10.6535 |
10.5244 |
10.5244 |
0.1291 |
1.23% |
| 2026-06-17 |
519091 |
新华泛资源优势混合 |
10.5244 |
10.5244 |
10.0994 |
10.0994 |
0.4250 |
4.21% |
| 2026-06-16 |
519091 |
新华泛资源优势混合 |
10.0994 |
10.0994 |
10.0395 |
10.0395 |
0.0599 |
0.60% |
| 2026-06-15 |
519091 |
新华泛资源优势混合 |
10.0395 |
10.0395 |
9.5476 |
9.5476 |
0.4919 |
5.15% |
| 2026-06-12 |
519091 |
新华泛资源优势混合 |
9.5476 |
9.5476 |
9.5626 |
9.5626 |
-0.0150 |
-0.16% |
| 2026-06-11 |
519091 |
新华泛资源优势混合 |
9.5626 |
9.5626 |
9.4353 |
9.4353 |
0.1273 |
1.35% |
| 2026-06-10 |
519091 |
新华泛资源优势混合 |
9.4353 |
9.4353 |
9.5118 |
9.5118 |
-0.0765 |
-0.80% |
| 2026-06-09 |
519091 |
新华泛资源优势混合 |
9.5118 |
9.5118 |
9.0093 |
9.0093 |
0.5025 |
5.58% |
| 2026-06-08 |
519091 |
新华泛资源优势混合 |
9.0093 |
9.0093 |
9.3448 |
9.3448 |
-0.3355 |
-3.59% |
| 2026-06-05 |
519091 |
新华泛资源优势混合 |
9.3448 |
9.3448 |
9.6078 |
9.6078 |
-0.2630 |
-2.74% |
| 2026-06-04 |
519091 |
新华泛资源优势混合 |
9.6078 |
9.6078 |
9.3637 |
9.3637 |
0.2441 |
2.61% |
| 2026-06-03 |
519091 |
新华泛资源优势混合 |
9.3637 |
9.3637 |
9.2383 |
9.2383 |
0.1254 |
1.36% |
| 2026-06-02 |
519091 |
新华泛资源优势混合 |
9.2383 |
9.2383 |
9.0904 |
9.0904 |
0.1479 |
1.63% |
| 2026-06-01 |
519091 |
新华泛资源优势混合 |
9.0904 |
9.0904 |
9.3896 |
9.3896 |
-0.2992 |
-3.19% |
| 2026-05-29 |
519091 |
新华泛资源优势混合 |
9.3896 |
9.3896 |
9.6425 |
9.6425 |
-0.2529 |
-2.62% |
| 2026-05-28 |
519091 |
新华泛资源优势混合 |
9.6425 |
9.6425 |
9.6035 |
9.6035 |
0.0390 |
0.41% |
| 2026-05-27 |
519091 |
新华泛资源优势混合 |
9.6035 |
9.6035 |
9.7200 |
9.7200 |
-0.1165 |
-1.20% |
| 2026-05-26 |
519091 |
新华泛资源优势混合 |
9.7200 |
9.7200 |
9.8703 |
9.8703 |
-0.1503 |
-1.52% |
| 2026-05-25 |
519091 |
新华泛资源优势混合 |
9.8703 |
9.8703 |
9.6233 |
9.6233 |
0.2470 |
2.57% |
| 2026-05-22 |
519091 |
新华泛资源优势混合 |
9.6233 |
9.6233 |
9.4140 |
9.4140 |
0.2093 |
2.22% |
| 2026-05-21 |
519091 |
新华泛资源优势混合 |
9.4140 |
9.4140 |
9.7763 |
9.7763 |
-0.3623 |
-3.71% |
| 2026-05-20 |
519091 |
新华泛资源优势混合 |
9.7763 |
9.7763 |
9.5390 |
9.5390 |
0.2373 |
2.49% |
| 2026-05-19 |
519091 |
新华泛资源优势混合 |
9.5390 |
9.5390 |
9.4376 |
9.4376 |
0.1014 |
1.07% |
| 2026-05-18 |
519091 |
新华泛资源优势混合 |
9.4376 |
9.4376 |
9.2583 |
9.2583 |
0.1793 |
1.94% |
| 2026-05-15 |
519091 |
新华泛资源优势混合 |
9.2583 |
9.2583 |
9.3192 |
9.3192 |
-0.0609 |
-0.65% |
| 2026-05-14 |
519091 |
新华泛资源优势混合 |
9.3192 |
9.3192 |
9.5278 |
9.5278 |
-0.2086 |
-2.19% |
| 2026-05-13 |
519091 |
新华泛资源优势混合 |
9.5278 |
9.5278 |
9.3013 |
9.3013 |
0.2265 |
2.44% |
| 2026-05-12 |
519091 |
新华泛资源优势混合 |
9.3013 |
9.3013 |
9.3460 |
9.3460 |
-0.0447 |
-0.48% |
| 2026-05-11 |
519091 |
新华泛资源优势混合 |
9.3460 |
9.3460 |
8.9613 |
8.9613 |
0.3847 |
4.29% |
| 2026-05-08 |
519091 |
新华泛资源优势混合 |
8.9613 |
8.9613 |
9.1143 |
9.1143 |
-0.1530 |
-1.71% |
| 2026-04-30 |
519091 |
新华泛资源优势混合 |
8.5688 |
8.5688 |
8.4034 |
8.4034 |
0.1654 |
1.97% |
| 2026-04-29 |
519091 |
新华泛资源优势混合 |
8.4034 |
8.4034 |
8.1378 |
8.1378 |
0.2656 |
3.26% |
| 2026-04-28 |
519091 |
新华泛资源优势混合 |
8.1378 |
8.1378 |
8.2339 |
8.2339 |
-0.0961 |
-1.17% |
| 2026-04-27 |
519091 |
新华泛资源优势混合 |
8.2339 |
8.2339 |
8.1073 |
8.1073 |
0.1266 |
1.56% |
| 2026-04-24 |
519091 |
新华泛资源优势混合 |
8.1073 |
8.1073 |
7.8734 |
7.8734 |
0.2339 |
2.97% |
| 2026-04-23 |
519091 |
新华泛资源优势混合 |
7.8734 |
7.8734 |
8.0381 |
8.0381 |
-0.1647 |
-2.05% |
| 2026-04-22 |
519091 |
新华泛资源优势混合 |
8.0381 |
8.0381 |
7.9290 |
7.9290 |
0.1091 |
1.38% |
| 2026-04-21 |
519091 |
新华泛资源优势混合 |
7.9290 |
7.9290 |
7.9750 |
7.9750 |
-0.0460 |
-0.58% |
| 2026-04-20 |
519091 |
新华泛资源优势混合 |
7.9750 |
7.9750 |
7.9640 |
7.9640 |
0.0110 |
0.14% |
| 2026-04-17 |
519091 |
新华泛资源优势混合 |
7.9640 |
7.9640 |
7.8955 |
7.8955 |
0.0685 |
0.87% |
| 2026-04-16 |
519091 |
新华泛资源优势混合 |
7.8955 |
7.8955 |
7.7310 |
7.7310 |
0.1645 |
2.13% |
| 2026-04-15 |
519091 |
新华泛资源优势混合 |
7.7310 |
7.7310 |
7.8264 |
7.8264 |
-0.0954 |
-1.22% |
| 2026-04-14 |
519091 |
新华泛资源优势混合 |
7.8264 |
7.8264 |
7.6282 |
7.6282 |
0.1982 |
2.60% |
| 2026-04-13 |
519091 |
新华泛资源优势混合 |
7.6282 |
7.6282 |
7.3921 |
7.3921 |
0.2361 |
3.19% |
| 2026-04-10 |
519091 |
新华泛资源优势混合 |
7.3921 |
7.3921 |
7.1997 |
7.1997 |
0.1924 |
2.67% |
| 2026-04-09 |
519091 |
新华泛资源优势混合 |
7.1997 |
7.1997 |
7.1699 |
7.1699 |
0.0298 |
0.42% |
| 2026-04-08 |
519091 |
新华泛资源优势混合 |
7.1699 |
7.1699 |
6.8838 |
6.8838 |
0.2861 |
4.16% |
| 2026-04-07 |
519091 |
新华泛资源优势混合 |
6.8838 |
6.8838 |
6.8162 |
6.8162 |
0.0676 |
0.99% |
| 2026-04-03 |
519091 |
新华泛资源优势混合 |
6.8162 |
6.8162 |
6.8907 |
6.8907 |
-0.0745 |
-1.08% |
| 2026-04-02 |
519091 |
新华泛资源优势混合 |
6.8907 |
6.8907 |
7.0069 |
7.0069 |
-0.1162 |
-1.66% |
| 2026-04-01 |
519091 |
新华泛资源优势混合 |
7.0069 |
7.0069 |
6.9108 |
6.9108 |
0.0961 |
1.39% |
| 2026-03-31 |
519091 |
新华泛资源优势混合 |
6.9108 |
6.9108 |
7.1557 |
7.1557 |
-0.2449 |
-3.54% |
| 2026-03-30 |
519091 |
新华泛资源优势混合 |
7.1557 |
7.1557 |
7.2021 |
7.2021 |
-0.0464 |
-0.64% |
| 2026-03-27 |
519091 |
新华泛资源优势混合 |
7.2021 |
7.2021 |
7.0428 |
7.0428 |
0.1593 |
2.26% |
| 2026-03-26 |
519091 |
新华泛资源优势混合 |
7.0428 |
7.0428 |
7.0739 |
7.0739 |
-0.0311 |
-0.44% |
| 2026-03-25 |
519091 |
新华泛资源优势混合 |
7.0739 |
7.0739 |
6.9579 |
6.9579 |
0.1160 |
1.67% |
| 2026-03-24 |
519091 |
新华泛资源优势混合 |
6.9579 |
6.9579 |
6.7809 |
6.7809 |
0.1770 |
2.61% |
| 2026-03-23 |
519091 |
新华泛资源优势混合 |
6.7809 |
6.7809 |
6.9686 |
6.9686 |
-0.1877 |
-2.69% |
| 2026-03-20 |
519091 |
新华泛资源优势混合 |
6.9686 |
6.9686 |
7.0735 |
7.0735 |
-0.1049 |
-1.48% |
| 2026-03-19 |
519091 |
新华泛资源优势混合 |
7.0735 |
7.0735 |
7.2861 |
7.2861 |
-0.2126 |
-2.92% |
| 2026-03-18 |
519091 |
新华泛资源优势混合 |
7.2861 |
7.2861 |
7.1946 |
7.1946 |
0.0915 |
1.27% |
| 2026-03-17 |
519091 |
新华泛资源优势混合 |
7.1946 |
7.1946 |
7.3823 |
7.3823 |
-0.1877 |
-2.54% |
| 2026-03-16 |
519091 |
新华泛资源优势混合 |
7.3823 |
7.3823 |
7.3190 |
7.3190 |
0.0633 |
0.86% |
| 2026-03-13 |
519091 |
新华泛资源优势混合 |
7.3190 |
7.3190 |
7.2818 |
7.2818 |
0.0372 |
0.51% |
| 2026-03-12 |
519091 |
新华泛资源优势混合 |
7.2818 |
7.2818 |
7.3322 |
7.3322 |
-0.0504 |
-0.69% |
| 2026-03-11 |
519091 |
新华泛资源优势混合 |
7.3322 |
7.3322 |
7.3090 |
7.3090 |
0.0232 |
0.32% |
| 2026-03-10 |
519091 |
新华泛资源优势混合 |
7.3090 |
7.3090 |
7.1809 |
7.1809 |
0.1281 |
1.78% |
| 2026-03-09 |
519091 |
新华泛资源优势混合 |
7.1809 |
7.1809 |
7.1373 |
7.1373 |
0.0436 |
0.61% |
| 2026-03-06 |
519091 |
新华泛资源优势混合 |
7.1373 |
7.1373 |
7.0585 |
7.0585 |
0.0788 |
1.12% |
| 2026-03-05 |
519091 |
新华泛资源优势混合 |
7.0585 |
7.0585 |
6.9907 |
6.9907 |
0.0678 |
0.97% |
| 2026-03-04 |
519091 |
新华泛资源优势混合 |
6.9907 |
6.9907 |
6.9317 |
6.9317 |
0.0590 |
0.85% |
| 2026-03-03 |
519091 |
新华泛资源优势混合 |
6.9317 |
6.9317 |
7.2116 |
7.2116 |
-0.2799 |
-3.88% |
| 2026-03-02 |
519091 |
新华泛资源优势混合 |
7.2116 |
7.2116 |
7.2935 |
7.2935 |
-0.0819 |
-1.12% |
| 2026-02-27 |
519091 |
新华泛资源优势混合 |
7.2935 |
7.2935 |
7.2317 |
7.2317 |
0.0618 |
0.85% |
| 2026-02-26 |
519091 |
新华泛资源优势混合 |
7.2317 |
7.2317 |
7.2446 |
7.2446 |
-0.0129 |
-0.18% |
| 2026-02-25 |
519091 |
新华泛资源优势混合 |
7.2446 |
7.2446 |
7.1163 |
7.1163 |
0.1283 |
1.80% |
| 2026-02-24 |
519091 |
新华泛资源优势混合 |
7.1163 |
7.1163 |
6.9821 |
6.9821 |
0.1342 |
1.92% |
| 2026-02-13 |
519091 |
新华泛资源优势混合 |
6.9821 |
6.9821 |
6.9771 |
6.9771 |
0.0050 |
0.07% |
| 2026-02-12 |
519091 |
新华泛资源优势混合 |
6.9771 |
6.9771 |
6.8421 |
6.8421 |
0.1350 |
1.97% |
| 2026-02-11 |
519091 |
新华泛资源优势混合 |
6.8421 |
6.8421 |
6.7523 |
6.7523 |
0.0898 |
1.33% |
| 2026-02-10 |
519091 |
新华泛资源优势混合 |
6.7523 |
6.7523 |
6.7987 |
6.7987 |
-0.0464 |
-0.68% |
| 2026-02-09 |
519091 |
新华泛资源优势混合 |
6.7987 |
6.7987 |
6.7141 |
6.7141 |
0.0846 |
1.26% |
| 2026-02-06 |
519091 |
新华泛资源优势混合 |
6.7141 |
6.7141 |
6.6581 |
6.6581 |
0.0560 |
0.84% |
| 2026-02-05 |
519091 |
新华泛资源优势混合 |
6.6581 |
6.6581 |
6.8125 |
6.8125 |
-0.1544 |
-2.27% |
| 2026-02-04 |
519091 |
新华泛资源优势混合 |
6.8125 |
6.8125 |
6.8329 |
6.8329 |
-0.0204 |
-0.30% |
| 2026-02-03 |
519091 |
新华泛资源优势混合 |
6.8329 |
6.8329 |
6.6554 |
6.6554 |
0.1775 |
2.67% |
| 2026-02-02 |
519091 |
新华泛资源优势混合 |
6.6554 |
6.6554 |
6.9420 |
6.9420 |
-0.2866 |
-4.13% |
| 2026-01-30 |
519091 |
新华泛资源优势混合 |
6.9420 |
6.9420 |
7.0735 |
7.0735 |
-0.1315 |
-1.86% |
| 2026-01-29 |
519091 |
新华泛资源优势混合 |
7.0735 |
7.0735 |
7.1362 |
7.1362 |
-0.0627 |
-0.88% |
| 2026-01-28 |
519091 |
新华泛资源优势混合 |
7.1362 |
7.1362 |
7.1096 |
7.1096 |
0.0266 |
0.37% |
| 2026-01-27 |
519091 |
新华泛资源优势混合 |
7.1096 |
7.1096 |
7.1150 |
7.1150 |
-0.0054 |
-0.08% |
| 2026-01-26 |
519091 |
新华泛资源优势混合 |
7.1150 |
7.1150 |
7.1890 |
7.1890 |
-0.0740 |
-1.03% |
| 2026-01-23 |
519091 |
新华泛资源优势混合 |
7.1890 |
7.1890 |
7.0083 |
7.0083 |
0.1807 |
2.58% |
| 2026-01-22 |
519091 |
新华泛资源优势混合 |
7.0083 |
7.0083 |
6.9726 |
6.9726 |
0.0357 |
0.51% |
| 2026-01-21 |
519091 |
新华泛资源优势混合 |
6.9726 |
6.9726 |
6.8228 |
6.8228 |
0.1498 |
2.20% |
| 2026-01-20 |
519091 |
新华泛资源优势混合 |
6.8228 |
6.8228 |
6.8726 |
6.8726 |
-0.0498 |
-0.72% |
| 2026-01-19 |
519091 |
新华泛资源优势混合 |
6.8726 |
6.8726 |
6.8702 |
6.8702 |
0.0024 |
0.03% |
| 2026-01-16 |
519091 |
新华泛资源优势混合 |
6.8702 |
6.8702 |
6.8448 |
6.8448 |
0.0254 |
0.37% |
| 2026-01-15 |
519091 |
新华泛资源优势混合 |
6.8448 |
6.8448 |
6.7437 |
6.7437 |
0.1011 |
1.50% |
| 2026-01-14 |
519091 |
新华泛资源优势混合 |
6.7437 |
6.7437 |
6.7773 |
6.7773 |
-0.0336 |
-0.50% |
| 2026-01-13 |
519091 |
新华泛资源优势混合 |
6.7773 |
6.7773 |
6.8157 |
6.8157 |
-0.0384 |
-0.56% |
| 2026-01-12 |
519091 |
新华泛资源优势混合 |
6.8157 |
6.8157 |
6.7336 |
6.7336 |
0.0821 |
1.22% |
| 2026-01-09 |
519091 |
新华泛资源优势混合 |
6.7336 |
6.7336 |
6.7347 |
6.7347 |
-0.0011 |
-0.02% |
| 2026-01-08 |
519091 |
新华泛资源优势混合 |
6.7347 |
6.7347 |
6.8043 |
6.8043 |
-0.0696 |
-1.02% |
| 2026-01-07 |
519091 |
新华泛资源优势混合 |
6.8043 |
6.8043 |
6.7957 |
6.7957 |
0.0086 |
0.13% |
| 2026-01-06 |
519091 |
新华泛资源优势混合 |
6.7957 |
6.7957 |
6.7143 |
6.7143 |
0.0814 |
1.21% |
| 2026-01-05 |
519091 |
新华泛资源优势混合 |
6.7143 |
6.7143 |
6.4930 |
6.4930 |
0.2213 |
3.41% |
| 2025-12-31 |
519091 |
新华泛资源优势混合 |
6.4930 |
6.4930 |
6.5342 |
6.5342 |
-0.0412 |
-0.63% |
| 2025-12-30 |
519091 |
新华泛资源优势混合 |
6.5342 |
6.5342 |
6.5232 |
6.5232 |
0.0110 |
0.17% |
| 2025-12-29 |
519091 |
新华泛资源优势混合 |
6.5232 |
6.5232 |
6.6326 |
6.6326 |
-0.1094 |
-1.65% |
| 2025-12-26 |
519091 |
新华泛资源优势混合 |
6.6326 |
6.6326 |
6.4775 |
6.4775 |
0.1551 |
2.39% |
| 2025-12-25 |
519091 |
新华泛资源优势混合 |
6.4775 |
6.4775 |
6.5014 |
6.5014 |
-0.0239 |
-0.37% |
| 2025-12-24 |
519091 |
新华泛资源优势混合 |
6.5014 |
6.5014 |
6.4100 |
6.4100 |
0.0914 |
1.43% |
| 2025-12-23 |
519091 |
新华泛资源优势混合 |
6.4100 |
6.4100 |
6.3091 |
6.3091 |
0.1009 |
1.60% |
| 2025-12-22 |
519091 |
新华泛资源优势混合 |
6.3091 |
6.3091 |
6.2174 |
6.2174 |
0.0917 |
1.47% |
| 2025-12-19 |
519091 |
新华泛资源优势混合 |
6.2174 |
6.2174 |
6.1951 |
6.1951 |
0.0223 |
0.36% |
| 2025-12-18 |
519091 |
新华泛资源优势混合 |
6.1951 |
6.1951 |
6.2549 |
6.2549 |
-0.0598 |
-0.96% |
| 2025-12-17 |
519091 |
新华泛资源优势混合 |
6.2549 |
6.2549 |
6.0695 |
6.0695 |
0.1854 |
3.05% |
| 2025-12-16 |
519091 |
新华泛资源优势混合 |
6.0695 |
6.0695 |
6.1683 |
6.1683 |
-0.0988 |
-1.60% |
| 2025-12-15 |
519091 |
新华泛资源优势混合 |
6.1683 |
6.1683 |
6.2935 |
6.2935 |
-0.1252 |
-1.99% |
| 2025-12-12 |
519091 |
新华泛资源优势混合 |
6.2935 |
6.2935 |
6.3171 |
6.3171 |
-0.0236 |
-0.37% |
| 2025-12-11 |
519091 |
新华泛资源优势混合 |
6.3171 |
6.3171 |
6.3560 |
6.3560 |
-0.0389 |
-0.61% |
| 2025-12-10 |
519091 |
新华泛资源优势混合 |
6.3560 |
6.3560 |
6.3088 |
6.3088 |
0.0472 |
0.75% |
| 2025-12-09 |
519091 |
新华泛资源优势混合 |
6.3088 |
6.3088 |
6.3689 |
6.3689 |
-0.0601 |
-0.94% |
| 2025-12-08 |
519091 |
新华泛资源优势混合 |
6.3689 |
6.3689 |
6.2462 |
6.2462 |
0.1227 |
1.96% |
| 2025-12-05 |
519091 |
新华泛资源优势混合 |
6.2462 |
6.2462 |
6.2339 |
6.2339 |
0.0123 |
0.20% |
| 2025-12-04 |
519091 |
新华泛资源优势混合 |
6.2339 |
6.2339 |
6.2534 |
6.2534 |
-0.0195 |
-0.31% |
| 2025-12-03 |
519091 |
新华泛资源优势混合 |
6.2534 |
6.2534 |
6.3296 |
6.3296 |
-0.0762 |
-1.20% |
| 2025-12-02 |
519091 |
新华泛资源优势混合 |
6.3296 |
6.3296 |
6.4078 |
6.4078 |
-0.0782 |
-1.22% |
| 2025-12-01 |
519091 |
新华泛资源优势混合 |
6.4078 |
6.4078 |
6.4343 |
6.4343 |
-0.0265 |
-0.41% |
| 2025-11-28 |
519091 |
新华泛资源优势混合 |
6.4343 |
6.4343 |
6.3622 |
6.3622 |
0.0721 |
1.13% |
| 2025-11-27 |
519091 |
新华泛资源优势混合 |
6.3622 |
6.3622 |
6.3449 |
6.3449 |
0.0173 |
0.27% |
| 2025-11-26 |
519091 |
新华泛资源优势混合 |
6.3449 |
6.3449 |
6.3116 |
6.3116 |
0.0333 |
0.53% |
| 2025-11-25 |
519091 |
新华泛资源优势混合 |
6.3116 |
6.3116 |
6.1850 |
6.1850 |
0.1266 |
2.05% |
| 2025-11-24 |
519091 |
新华泛资源优势混合 |
6.1850 |
6.1850 |
6.1747 |
6.1747 |
0.0103 |
0.17% |
| 2025-11-21 |
519091 |
新华泛资源优势混合 |
6.1747 |
6.1747 |
6.4651 |
6.4651 |
-0.2904 |
-4.49% |
| 2025-11-20 |
519091 |
新华泛资源优势混合 |
6.4651 |
6.4651 |
6.4519 |
6.4519 |
0.0132 |
0.20% |
| 2025-11-19 |
519091 |
新华泛资源优势混合 |
6.4519 |
6.4519 |
6.4824 |
6.4824 |
-0.0305 |
-0.47% |
| 2025-11-18 |
519091 |
新华泛资源优势混合 |
6.4824 |
6.4824 |
6.5557 |
6.5557 |
-0.0733 |
-1.12% |
| 2025-11-17 |
519091 |
新华泛资源优势混合 |
6.5557 |
6.5557 |
6.4890 |
6.4890 |
0.0667 |
1.03% |
| 2025-11-14 |
519091 |
新华泛资源优势混合 |
6.4890 |
6.4890 |
6.5353 |
6.5353 |
-0.0463 |
-0.71% |
| 2025-11-13 |
519091 |
新华泛资源优势混合 |
6.5353 |
6.5353 |
6.3691 |
6.3691 |
0.1662 |
2.61% |
| 2025-11-12 |
519091 |
新华泛资源优势混合 |
6.3691 |
6.3691 |
6.3660 |
6.3660 |
0.0031 |
0.05% |
| 2025-11-11 |
519091 |
新华泛资源优势混合 |
6.3660 |
6.3660 |
6.3640 |
6.3640 |
0.0020 |
0.03% |
| 2025-11-10 |
519091 |
新华泛资源优势混合 |
6.3640 |
6.3640 |
6.2829 |
6.2829 |
0.0811 |
1.29% |
| 2025-11-07 |
519091 |
新华泛资源优势混合 |
6.2829 |
6.2829 |
6.2804 |
6.2804 |
0.0025 |
0.04% |
| 2025-11-06 |
519091 |
新华泛资源优势混合 |
6.2804 |
6.2804 |
6.2109 |
6.2109 |
0.0695 |
1.12% |
| 2025-11-05 |
519091 |
新华泛资源优势混合 |
6.2109 |
6.2109 |
6.2087 |
6.2087 |
0.0022 |
0.04% |
| 2025-11-04 |
519091 |
新华泛资源优势混合 |
6.2087 |
6.2087 |
6.3128 |
6.3128 |
-0.1041 |
-1.65% |
| 2025-11-03 |
519091 |
新华泛资源优势混合 |
6.3128 |
6.3128 |
6.3275 |
6.3275 |
-0.0147 |
-0.23% |
| 2025-10-31 |
519091 |
新华泛资源优势混合 |
6.3275 |
6.3275 |
6.2950 |
6.2950 |
0.0325 |
0.52% |
| 2025-10-30 |
519091 |
新华泛资源优势混合 |
6.2950 |
6.2950 |
6.3604 |
6.3604 |
-0.0654 |
-1.03% |
| 2025-10-29 |
519091 |
新华泛资源优势混合 |
6.3604 |
6.3604 |
6.3143 |
6.3143 |
0.0461 |
0.73% |
| 2025-10-28 |
519091 |
新华泛资源优势混合 |
6.3143 |
6.3143 |
6.3511 |
6.3511 |
-0.0368 |
-0.58% |
| 2025-10-27 |
519091 |
新华泛资源优势混合 |
6.3511 |
6.3511 |
6.2746 |
6.2746 |
0.0765 |
1.22% |
| 2025-10-24 |
519091 |
新华泛资源优势混合 |
6.2746 |
6.2746 |
6.2272 |
6.2272 |
0.0474 |
0.76% |
| 2025-10-23 |
519091 |
新华泛资源优势混合 |
6.2272 |
6.2272 |
6.3048 |
6.3048 |
-0.0776 |
-1.23% |
| 2025-10-22 |
519091 |
新华泛资源优势混合 |
6.3048 |
6.3048 |
6.3235 |
6.3235 |
-0.0187 |
-0.30% |
| 2025-10-21 |
519091 |
新华泛资源优势混合 |
6.3235 |
6.3235 |
6.2147 |
6.2147 |
0.1088 |
1.75% |
| 2025-10-20 |
519091 |
新华泛资源优势混合 |
6.2147 |
6.2147 |
6.1736 |
6.1736 |
0.0411 |
0.67% |
| 2025-10-17 |
519091 |
新华泛资源优势混合 |
6.1736 |
6.1736 |
6.3065 |
6.3065 |
-0.1329 |
-2.11% |
| 2025-10-16 |
519091 |
新华泛资源优势混合 |
6.3065 |
6.3065 |
6.3215 |
6.3215 |
-0.0150 |
-0.24% |
| 2025-10-15 |
519091 |
新华泛资源优势混合 |
6.3215 |
6.3215 |
6.2319 |
6.2319 |
0.0896 |
1.44% |
| 2025-10-14 |
519091 |
新华泛资源优势混合 |
6.2319 |
6.2319 |
6.3791 |
6.3791 |
-0.1472 |
-2.31% |
| 2025-10-13 |
519091 |
新华泛资源优势混合 |
6.3791 |
6.3791 |
6.4606 |
6.4606 |
-0.0815 |
-1.26% |
| 2025-10-10 |
519091 |
新华泛资源优势混合 |
6.4606 |
6.4606 |
6.5518 |
6.5518 |
-0.0912 |
-1.39% |
| 2025-10-09 |
519091 |
新华泛资源优势混合 |
6.5518 |
6.5518 |
6.5566 |
6.5566 |
-0.0048 |
-0.07% |
| 2025-09-30 |
519091 |
新华泛资源优势混合 |
6.5566 |
6.5566 |
6.5078 |
6.5078 |
0.0488 |
0.75% |
| 2025-09-29 |
519091 |
新华泛资源优势混合 |
6.5078 |
6.5078 |
6.4400 |
6.4400 |
0.0678 |
1.05% |
| 2025-09-26 |
519091 |
新华泛资源优势混合 |
6.4400 |
6.4400 |
6.5505 |
6.5505 |
-0.1105 |
-1.69% |
| 2025-09-25 |
519091 |
新华泛资源优势混合 |
6.5505 |
6.5505 |
6.5663 |
6.5663 |
-0.0158 |
-0.24% |
| 2025-09-24 |
519091 |
新华泛资源优势混合 |
6.5663 |
6.5663 |
6.4924 |
6.4924 |
0.0739 |
1.14% |
| 2025-09-23 |
519091 |
新华泛资源优势混合 |
6.4924 |
6.4924 |
6.5913 |
6.5913 |
-0.0989 |
-1.50% |
| 2025-09-22 |
519091 |
新华泛资源优势混合 |
6.5913 |
6.5913 |
6.5590 |
6.5590 |
0.0323 |
0.49% |
| 2025-09-19 |
519091 |
新华泛资源优势混合 |
6.5590 |
6.5590 |
6.5487 |
6.5487 |
0.0103 |
0.16% |
| 2025-09-18 |
519091 |
新华泛资源优势混合 |
6.5487 |
6.5487 |
6.6059 |
6.6059 |
-0.0572 |
-0.87% |
| 2025-09-17 |
519091 |
新华泛资源优势混合 |
6.6059 |
6.6059 |
6.5704 |
6.5704 |
0.0355 |
0.54% |
| 2025-09-16 |
519091 |
新华泛资源优势混合 |
6.5704 |
6.5704 |
6.5689 |
6.5689 |
0.0015 |
0.02% |
