新华优选消费混合(新华优选消费)基金净值查询(519150)
今天最新净值
2.2126
0.0085 0.39%
2026-09-15
盘中实时估值(仅供参考)
2.9449
0.0052 0.1778%
2026-03-24 15:39:58
- 累计净值：3.1486
- 成立日期：2012-06-13
- 基金类型：混合型-偏股
- 成立份额：6.691亿份
- 最近份额：0.9019亿
- 最近资产：2.70亿
- 基金公司：新华基金
- 基金经理：蔡春红
近一年,新华优选消费混合(519150)基金累计收益率-31.11%
| 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 |
519150 |
新华优选消费混合 |
2.1989 |
3.1349 |
2.2126 |
3.1486 |
-0.0137 |
-0.62% |
| 2026-09-14 |
519150 |
新华优选消费混合 |
2.2126 |
3.1486 |
2.2041 |
3.1401 |
0.0085 |
0.39% |
| 2026-09-11 |
519150 |
新华优选消费混合 |
2.2041 |
3.1401 |
2.2406 |
3.1766 |
-0.0365 |
-1.63% |
| 2026-09-10 |
519150 |
新华优选消费混合 |
2.2406 |
3.1766 |
2.2719 |
3.2079 |
-0.0313 |
-1.38% |
| 2026-09-09 |
519150 |
新华优选消费混合 |
2.2719 |
3.2079 |
2.2907 |
3.2267 |
-0.0188 |
-0.82% |
| 2026-09-08 |
519150 |
新华优选消费混合 |
2.2907 |
3.2267 |
2.3074 |
3.2434 |
-0.0167 |
-0.72% |
| 2026-09-07 |
519150 |
新华优选消费混合 |
2.3074 |
3.2434 |
2.3001 |
3.2361 |
0.0073 |
0.32% |
| 2026-09-04 |
519150 |
新华优选消费混合 |
2.3001 |
3.2361 |
2.3001 |
3.2361 |
0.0000 |
0.00% |
| 2026-09-03 |
519150 |
新华优选消费混合 |
2.3001 |
3.2361 |
2.2943 |
3.2303 |
0.0058 |
0.25% |
| 2026-09-02 |
519150 |
新华优选消费混合 |
2.2943 |
3.2303 |
2.3109 |
3.2469 |
-0.0166 |
-0.72% |
|
|
| 2026-09-01 |
519150 |
新华优选消费混合 |
2.3109 |
3.2469 |
2.3158 |
3.2518 |
-0.0049 |
-0.21% |
| 2026-08-31 |
519150 |
新华优选消费混合 |
2.3158 |
3.2518 |
2.3077 |
3.2437 |
0.0081 |
0.35% |
| 2026-08-28 |
519150 |
新华优选消费混合 |
2.3077 |
3.2437 |
2.3117 |
3.2477 |
-0.0040 |
-0.17% |
| 2026-08-27 |
519150 |
新华优选消费混合 |
2.3117 |
3.2477 |
2.3011 |
3.2371 |
0.0106 |
0.46% |
| 2026-08-26 |
519150 |
新华优选消费混合 |
2.3011 |
3.2371 |
2.3044 |
3.2404 |
-0.0033 |
-0.14% |
| 2026-08-25 |
519150 |
新华优选消费混合 |
2.3044 |
3.2404 |
2.2625 |
3.1985 |
0.0419 |
1.85% |
| 2026-08-24 |
519150 |
新华优选消费混合 |
2.2625 |
3.1985 |
2.3002 |
3.2362 |
-0.0377 |
-1.64% |
| 2026-08-21 |
519150 |
新华优选消费混合 |
2.3002 |
3.2362 |
2.3228 |
3.2588 |
-0.0226 |
-0.98% |
| 2026-08-20 |
519150 |
新华优选消费混合 |
2.3228 |
3.2588 |
2.3066 |
3.2426 |
0.0162 |
0.70% |
| 2026-08-19 |
519150 |
新华优选消费混合 |
2.3066 |
3.2426 |
2.3935 |
3.3295 |
-0.0869 |
-3.63% |
| 2026-08-18 |
519150 |
新华优选消费混合 |
2.3935 |
3.3295 |
2.3868 |
3.3228 |
0.0067 |
0.28% |
| 2026-08-17 |
519150 |
新华优选消费混合 |
2.3868 |
3.3228 |
2.3482 |
3.2842 |
0.0386 |
1.64% |
| 2026-08-14 |
519150 |
新华优选消费混合 |
2.3482 |
3.2842 |
2.3421 |
3.2781 |
0.0061 |
0.26% |
| 2026-08-13 |
519150 |
新华优选消费混合 |
2.3421 |
3.2781 |
2.3638 |
3.2998 |
-0.0217 |
-0.92% |
| 2026-08-12 |
519150 |
新华优选消费混合 |
2.3638 |
3.2998 |
2.3493 |
3.2853 |
0.0145 |
0.62% |
|
|
| 2026-08-11 |
519150 |
新华优选消费混合 |
2.3493 |
3.2853 |
2.3730 |
3.3090 |
-0.0237 |
-1.00% |
| 2026-08-10 |
519150 |
新华优选消费混合 |
2.3730 |
3.3090 |
2.3625 |
3.2985 |
0.0105 |
0.44% |
| 2026-08-07 |
519150 |
新华优选消费混合 |
2.3625 |
3.2985 |
2.3403 |
3.2763 |
0.0222 |
0.95% |
| 2026-08-06 |
519150 |
新华优选消费混合 |
2.3403 |
3.2763 |
2.3635 |
3.2995 |
-0.0232 |
-0.99% |
| 2026-08-05 |
519150 |
新华优选消费混合 |
2.3635 |
3.2995 |
2.3339 |
3.2699 |
0.0296 |
1.27% |
| 2026-08-04 |
519150 |
新华优选消费混合 |
2.3339 |
3.2699 |
2.3261 |
3.2621 |
0.0078 |
0.34% |
| 2026-08-03 |
519150 |
新华优选消费混合 |
2.3261 |
3.2621 |
2.3570 |
3.2930 |
-0.0309 |
-1.31% |
| 2026-07-31 |
519150 |
新华优选消费混合 |
2.3570 |
3.2930 |
2.3444 |
3.2804 |
0.0126 |
0.54% |
| 2026-07-30 |
519150 |
新华优选消费混合 |
2.3444 |
3.2804 |
2.3722 |
3.3082 |
-0.0278 |
-1.17% |
| 2026-07-29 |
519150 |
新华优选消费混合 |
2.3722 |
3.3082 |
2.3150 |
3.2510 |
0.0572 |
2.47% |
| 2026-07-28 |
519150 |
新华优选消费混合 |
2.3150 |
3.2510 |
2.3409 |
3.2769 |
-0.0259 |
-1.11% |
| 2026-07-27 |
519150 |
新华优选消费混合 |
2.3409 |
3.2769 |
2.2783 |
3.2143 |
0.0626 |
2.75% |
| 2026-07-24 |
519150 |
新华优选消费混合 |
2.2783 |
3.2143 |
2.3303 |
3.2663 |
-0.0520 |
-2.23% |
| 2026-07-23 |
519150 |
新华优选消费混合 |
2.3303 |
3.2663 |
2.3228 |
3.2588 |
0.0075 |
0.32% |
| 2026-07-22 |
519150 |
新华优选消费混合 |
2.3228 |
3.2588 |
2.3145 |
3.2505 |
0.0083 |
0.36% |
| 2026-07-21 |
519150 |
新华优选消费混合 |
2.3145 |
3.2505 |
2.2686 |
3.2046 |
0.0459 |
2.02% |
| 2026-07-20 |
519150 |
新华优选消费混合 |
2.2686 |
3.2046 |
2.2643 |
3.2003 |
0.0043 |
0.19% |
| 2026-07-17 |
519150 |
新华优选消费混合 |
2.2643 |
3.2003 |
2.3663 |
3.3023 |
-0.1020 |
-4.31% |
| 2026-07-16 |
519150 |
新华优选消费混合 |
2.3663 |
3.3023 |
2.3876 |
3.3236 |
-0.0213 |
-0.89% |
| 2026-07-15 |
519150 |
新华优选消费混合 |
2.3876 |
3.3236 |
2.3638 |
3.2998 |
0.0238 |
1.01% |
| 2026-07-14 |
519150 |
新华优选消费混合 |
2.3638 |
3.2998 |
2.3497 |
3.2857 |
0.0141 |
0.60% |
| 2026-07-13 |
519150 |
新华优选消费混合 |
2.3497 |
3.2857 |
2.4126 |
3.3486 |
-0.0629 |
-2.61% |
| 2026-07-10 |
519150 |
新华优选消费混合 |
2.4126 |
3.3486 |
2.4208 |
3.3568 |
-0.0082 |
-0.34% |
| 2026-07-09 |
519150 |
新华优选消费混合 |
2.4208 |
3.3568 |
2.4067 |
3.3427 |
0.0141 |
0.59% |
| 2026-07-08 |
519150 |
新华优选消费混合 |
2.4067 |
3.3427 |
2.4396 |
3.3756 |
-0.0329 |
-1.35% |
| 2026-07-07 |
519150 |
新华优选消费混合 |
2.4396 |
3.3756 |
2.4604 |
3.3964 |
-0.0208 |
-0.85% |
| 2026-07-06 |
519150 |
新华优选消费混合 |
2.4604 |
3.3964 |
2.4672 |
3.4032 |
-0.0068 |
-0.28% |
| 2026-07-03 |
519150 |
新华优选消费混合 |
2.4672 |
3.4032 |
2.4471 |
3.3831 |
0.0201 |
0.82% |
| 2026-07-02 |
519150 |
新华优选消费混合 |
2.4471 |
3.3831 |
2.4862 |
3.4222 |
-0.0391 |
-1.57% |
| 2026-07-01 |
519150 |
新华优选消费混合 |
2.4862 |
3.4222 |
2.4816 |
3.4176 |
0.0046 |
0.19% |
| 2026-06-30 |
519150 |
新华优选消费混合 |
2.4816 |
3.4176 |
2.4599 |
3.3959 |
0.0217 |
0.88% |
| 2026-06-29 |
519150 |
新华优选消费混合 |
2.4599 |
3.3959 |
2.3967 |
3.3327 |
0.0632 |
2.64% |
| 2026-06-26 |
519150 |
新华优选消费混合 |
2.3967 |
3.3327 |
2.4906 |
3.4266 |
-0.0939 |
-3.92% |
| 2026-06-25 |
519150 |
新华优选消费混合 |
2.4906 |
3.4266 |
2.5072 |
3.4432 |
-0.0166 |
-0.66% |
| 2026-06-24 |
519150 |
新华优选消费混合 |
2.5072 |
3.4432 |
2.5108 |
3.4468 |
-0.0036 |
-0.14% |
| 2026-06-23 |
519150 |
新华优选消费混合 |
2.5108 |
3.4468 |
2.5426 |
3.4786 |
-0.0318 |
-1.25% |
| 2026-06-22 |
519150 |
新华优选消费混合 |
2.5426 |
3.4786 |
2.5271 |
3.4631 |
0.0155 |
0.61% |
| 2026-06-18 |
519150 |
新华优选消费混合 |
2.5271 |
3.4631 |
2.5505 |
3.4865 |
-0.0234 |
-0.92% |
| 2026-06-17 |
519150 |
新华优选消费混合 |
2.5505 |
3.4865 |
2.5695 |
3.5055 |
-0.0190 |
-0.74% |
| 2026-06-16 |
519150 |
新华优选消费混合 |
2.5695 |
3.5055 |
2.5839 |
3.5199 |
-0.0144 |
-0.56% |
| 2026-06-15 |
519150 |
新华优选消费混合 |
2.5839 |
3.5199 |
2.5707 |
3.5067 |
0.0132 |
0.51% |
| 2026-06-12 |
519150 |
新华优选消费混合 |
2.5707 |
3.5067 |
2.5364 |
3.4724 |
0.0343 |
1.35% |
| 2026-06-11 |
519150 |
新华优选消费混合 |
2.5364 |
3.4724 |
2.5548 |
3.4908 |
-0.0184 |
-0.72% |
| 2026-06-10 |
519150 |
新华优选消费混合 |
2.5548 |
3.4908 |
2.5909 |
3.5269 |
-0.0361 |
-1.39% |
| 2026-06-09 |
519150 |
新华优选消费混合 |
2.5909 |
3.5269 |
2.5591 |
3.4951 |
0.0318 |
1.24% |
| 2026-06-08 |
519150 |
新华优选消费混合 |
2.5591 |
3.4951 |
2.6089 |
3.5449 |
-0.0498 |
-1.91% |
| 2026-06-05 |
519150 |
新华优选消费混合 |
2.6089 |
3.5449 |
2.6208 |
3.5568 |
-0.0119 |
-0.45% |
| 2026-06-04 |
519150 |
新华优选消费混合 |
2.6208 |
3.5568 |
2.6825 |
3.6185 |
-0.0617 |
-2.35% |
| 2026-06-03 |
519150 |
新华优选消费混合 |
2.6825 |
3.6185 |
2.7157 |
3.6517 |
-0.0332 |
-1.24% |
| 2026-06-02 |
519150 |
新华优选消费混合 |
2.7157 |
3.6517 |
2.7484 |
3.6844 |
-0.0327 |
-1.20% |
| 2026-06-01 |
519150 |
新华优选消费混合 |
2.7484 |
3.6844 |
2.7108 |
3.6468 |
0.0376 |
1.39% |
| 2026-05-29 |
519150 |
新华优选消费混合 |
2.7108 |
3.6468 |
2.7106 |
3.6466 |
0.0002 |
0.01% |
| 2026-05-28 |
519150 |
新华优选消费混合 |
2.7106 |
3.6466 |
2.7492 |
3.6852 |
-0.0386 |
-1.42% |
| 2026-05-27 |
519150 |
新华优选消费混合 |
2.7492 |
3.6852 |
2.7531 |
3.6891 |
-0.0039 |
-0.14% |
| 2026-05-26 |
519150 |
新华优选消费混合 |
2.7531 |
3.6891 |
2.7517 |
3.6877 |
0.0014 |
0.05% |
| 2026-05-25 |
519150 |
新华优选消费混合 |
2.7517 |
3.6877 |
2.7764 |
3.7124 |
-0.0247 |
-0.89% |
| 2026-05-22 |
519150 |
新华优选消费混合 |
2.7764 |
3.7124 |
2.7794 |
3.7154 |
-0.0030 |
-0.11% |
| 2026-05-21 |
519150 |
新华优选消费混合 |
2.7794 |
3.7154 |
2.8005 |
3.7365 |
-0.0211 |
-0.75% |
| 2026-05-20 |
519150 |
新华优选消费混合 |
2.8005 |
3.7365 |
2.8150 |
3.7510 |
-0.0145 |
-0.52% |
| 2026-05-19 |
519150 |
新华优选消费混合 |
2.8150 |
3.7510 |
2.7955 |
3.7315 |
0.0195 |
0.70% |
| 2026-05-18 |
519150 |
新华优选消费混合 |
2.7955 |
3.7315 |
2.8249 |
3.7609 |
-0.0294 |
-1.04% |
| 2026-05-15 |
519150 |
新华优选消费混合 |
2.8249 |
3.7609 |
2.8496 |
3.7856 |
-0.0247 |
-0.87% |
| 2026-05-14 |
519150 |
新华优选消费混合 |
2.8496 |
3.7856 |
2.8825 |
3.8185 |
-0.0329 |
-1.14% |
| 2026-05-13 |
519150 |
新华优选消费混合 |
2.8825 |
3.8185 |
2.8870 |
3.8230 |
-0.0045 |
-0.16% |
| 2026-05-12 |
519150 |
新华优选消费混合 |
2.8870 |
3.8230 |
2.9280 |
3.8640 |
-0.0410 |
-1.42% |
| 2026-05-11 |
519150 |
新华优选消费混合 |
2.9280 |
3.8640 |
2.9122 |
3.8482 |
0.0158 |
0.54% |
| 2026-05-08 |
519150 |
新华优选消费混合 |
2.9122 |
3.8482 |
2.9257 |
3.8617 |
-0.0135 |
-0.46% |
| 2026-04-30 |
519150 |
新华优选消费混合 |
2.9029 |
3.8389 |
2.9259 |
3.8619 |
-0.0230 |
-0.79% |
| 2026-04-29 |
519150 |
新华优选消费混合 |
2.9259 |
3.8619 |
2.8653 |
3.8013 |
0.0606 |
2.11% |
| 2026-04-28 |
519150 |
新华优选消费混合 |
2.8653 |
3.8013 |
2.8714 |
3.8074 |
-0.0061 |
-0.21% |
| 2026-04-27 |
519150 |
新华优选消费混合 |
2.8714 |
3.8074 |
2.8715 |
3.8075 |
-0.0001 |
0.00% |
| 2026-04-24 |
519150 |
新华优选消费混合 |
2.8715 |
3.8075 |
2.8888 |
3.8248 |
-0.0173 |
-0.60% |
| 2026-04-23 |
519150 |
新华优选消费混合 |
2.8888 |
3.8248 |
2.9031 |
3.8391 |
-0.0143 |
-0.49% |
| 2026-04-22 |
519150 |
新华优选消费混合 |
2.9031 |
3.8391 |
2.9019 |
3.8379 |
0.0012 |
0.04% |
| 2026-04-21 |
519150 |
新华优选消费混合 |
2.9019 |
3.8379 |
2.8972 |
3.8332 |
0.0047 |
0.16% |
| 2026-04-20 |
519150 |
新华优选消费混合 |
2.8972 |
3.8332 |
2.8875 |
3.8235 |
0.0097 |
0.34% |
| 2026-04-17 |
519150 |
新华优选消费混合 |
2.8875 |
3.8235 |
2.9236 |
3.8596 |
-0.0361 |
-1.25% |
| 2026-04-16 |
519150 |
新华优选消费混合 |
2.9236 |
3.8596 |
2.9075 |
3.8435 |
0.0161 |
0.55% |
| 2026-04-15 |
519150 |
新华优选消费混合 |
2.9075 |
3.8435 |
2.8919 |
3.8279 |
0.0156 |
0.54% |
| 2026-04-14 |
519150 |
新华优选消费混合 |
2.8919 |
3.8279 |
2.8761 |
3.8121 |
0.0158 |
0.55% |
| 2026-04-13 |
519150 |
新华优选消费混合 |
2.8761 |
3.8121 |
2.8810 |
3.8170 |
-0.0049 |
-0.17% |
| 2026-04-10 |
519150 |
新华优选消费混合 |
2.8810 |
3.8170 |
2.8849 |
3.8209 |
-0.0039 |
-0.14% |
| 2026-04-09 |
519150 |
新华优选消费混合 |
2.8849 |
3.8209 |
2.9027 |
3.8387 |
-0.0178 |
-0.61% |
| 2026-04-08 |
519150 |
新华优选消费混合 |
2.9027 |
3.8387 |
2.8362 |
3.7722 |
0.0665 |
2.34% |
| 2026-04-07 |
519150 |
新华优选消费混合 |
2.8362 |
3.7722 |
2.8168 |
3.7528 |
0.0194 |
0.69% |
| 2026-04-03 |
519150 |
新华优选消费混合 |
2.8168 |
3.7528 |
2.8390 |
3.7750 |
-0.0222 |
-0.78% |
| 2026-04-02 |
519150 |
新华优选消费混合 |
2.8390 |
3.7750 |
2.8318 |
3.7678 |
0.0072 |
0.25% |
| 2026-04-01 |
519150 |
新华优选消费混合 |
2.8318 |
3.7678 |
2.7883 |
3.7243 |
0.0435 |
1.56% |
| 2026-03-31 |
519150 |
新华优选消费混合 |
2.7883 |
3.7243 |
2.8254 |
3.7614 |
-0.0371 |
-1.31% |
| 2026-03-30 |
519150 |
新华优选消费混合 |
2.8254 |
3.7614 |
2.8237 |
3.7597 |
0.0017 |
0.06% |
| 2026-03-27 |
519150 |
新华优选消费混合 |
2.8237 |
3.7597 |
2.7822 |
3.7182 |
0.0415 |
1.49% |
| 2026-03-26 |
519150 |
新华优选消费混合 |
2.7822 |
3.7182 |
2.8128 |
3.7488 |
-0.0306 |
-1.09% |
| 2026-03-25 |
519150 |
新华优选消费混合 |
2.8128 |
3.7488 |
2.7855 |
3.7215 |
0.0273 |
0.98% |
| 2026-03-24 |
519150 |
新华优选消费混合 |
2.7855 |
3.7215 |
2.7431 |
3.6791 |
0.0424 |
1.55% |
| 2026-03-23 |
519150 |
新华优选消费混合 |
2.7431 |
3.6791 |
2.8418 |
3.7778 |
-0.0987 |
-3.47% |
| 2026-03-20 |
519150 |
新华优选消费混合 |
2.8418 |
3.7778 |
2.8764 |
3.8124 |
-0.0346 |
-1.20% |
| 2026-03-19 |
519150 |
新华优选消费混合 |
2.8764 |
3.8124 |
2.9304 |
3.8664 |
-0.0540 |
-1.84% |
| 2026-03-18 |
519150 |
新华优选消费混合 |
2.9304 |
3.8664 |
2.9397 |
3.8757 |
-0.0093 |
-0.32% |
| 2026-03-17 |
519150 |
新华优选消费混合 |
2.9397 |
3.8757 |
2.9519 |
3.8879 |
-0.0122 |
-0.41% |
| 2026-03-16 |
519150 |
新华优选消费混合 |
2.9519 |
3.8879 |
2.9247 |
3.8607 |
0.0272 |
0.93% |
| 2026-03-13 |
519150 |
新华优选消费混合 |
2.9247 |
3.8607 |
2.9320 |
3.8680 |
-0.0073 |
-0.25% |
| 2026-03-12 |
519150 |
新华优选消费混合 |
2.9320 |
3.8680 |
2.9572 |
3.8932 |
-0.0252 |
-0.85% |
| 2026-03-11 |
519150 |
新华优选消费混合 |
2.9572 |
3.8932 |
2.9533 |
3.8893 |
0.0039 |
0.13% |
| 2026-03-10 |
519150 |
新华优选消费混合 |
2.9533 |
3.8893 |
2.9246 |
3.8606 |
0.0287 |
0.98% |
| 2026-03-09 |
519150 |
新华优选消费混合 |
2.9246 |
3.8606 |
2.9735 |
3.9095 |
-0.0489 |
-1.64% |
| 2026-03-06 |
519150 |
新华优选消费混合 |
2.9735 |
3.9095 |
2.9427 |
3.8787 |
0.0308 |
1.05% |
| 2026-03-05 |
519150 |
新华优选消费混合 |
2.9427 |
3.8787 |
2.9389 |
3.8749 |
0.0038 |
0.13% |
| 2026-03-04 |
519150 |
新华优选消费混合 |
2.9389 |
3.8749 |
2.9550 |
3.8910 |
-0.0161 |
-0.54% |
| 2026-03-03 |
519150 |
新华优选消费混合 |
2.9550 |
3.8910 |
3.0048 |
3.9408 |
-0.0498 |
-1.66% |
| 2026-03-02 |
519150 |
新华优选消费混合 |
3.0048 |
3.9408 |
3.0501 |
3.9861 |
-0.0453 |
-1.49% |
| 2026-02-27 |
519150 |
新华优选消费混合 |
3.0501 |
3.9861 |
3.0551 |
3.9911 |
-0.0050 |
-0.16% |
| 2026-02-26 |
519150 |
新华优选消费混合 |
3.0551 |
3.9911 |
3.0936 |
4.0296 |
-0.0385 |
-1.24% |
| 2026-02-25 |
519150 |
新华优选消费混合 |
3.0936 |
4.0296 |
3.0917 |
4.0277 |
0.0019 |
0.06% |
| 2026-02-24 |
519150 |
新华优选消费混合 |
3.0917 |
4.0277 |
3.1196 |
4.0556 |
-0.0279 |
-0.89% |
| 2026-02-13 |
519150 |
新华优选消费混合 |
3.1196 |
4.0556 |
3.1503 |
4.0863 |
-0.0307 |
-0.97% |
| 2026-02-12 |
519150 |
新华优选消费混合 |
3.1503 |
4.0863 |
3.1753 |
4.1113 |
-0.0250 |
-0.79% |
| 2026-02-11 |
519150 |
新华优选消费混合 |
3.1753 |
4.1113 |
3.1783 |
4.1143 |
-0.0030 |
-0.09% |
| 2026-02-10 |
519150 |
新华优选消费混合 |
3.1783 |
4.1143 |
3.1898 |
4.1258 |
-0.0115 |
-0.36% |
| 2026-02-09 |
519150 |
新华优选消费混合 |
3.1898 |
4.1258 |
3.1663 |
4.1023 |
0.0235 |
0.74% |
| 2026-02-06 |
519150 |
新华优选消费混合 |
3.1663 |
4.1023 |
3.1948 |
4.1308 |
-0.0285 |
-0.89% |
| 2026-02-05 |
519150 |
新华优选消费混合 |
3.1948 |
4.1308 |
3.1794 |
4.1154 |
0.0154 |
0.48% |
| 2026-02-04 |
519150 |
新华优选消费混合 |
3.1794 |
4.1154 |
3.1477 |
4.0837 |
0.0317 |
1.01% |
| 2026-02-03 |
519150 |
新华优选消费混合 |
3.1477 |
4.0837 |
3.1016 |
4.0376 |
0.0461 |
1.49% |
| 2026-02-02 |
519150 |
新华优选消费混合 |
3.1016 |
4.0376 |
3.1313 |
4.0673 |
-0.0297 |
-0.95% |
| 2026-01-30 |
519150 |
新华优选消费混合 |
3.1313 |
4.0673 |
3.1867 |
4.1227 |
-0.0554 |
-1.74% |
| 2026-01-29 |
519150 |
新华优选消费混合 |
3.1867 |
4.1227 |
3.1507 |
4.0867 |
0.0360 |
1.14% |
| 2026-01-28 |
519150 |
新华优选消费混合 |
3.1507 |
4.0867 |
3.1627 |
4.0987 |
-0.0120 |
-0.38% |
| 2026-01-27 |
519150 |
新华优选消费混合 |
3.1627 |
4.0987 |
3.1691 |
4.1051 |
-0.0064 |
-0.20% |
| 2026-01-26 |
519150 |
新华优选消费混合 |
3.1691 |
4.1051 |
3.1950 |
4.1310 |
-0.0259 |
-0.81% |
| 2026-01-23 |
519150 |
新华优选消费混合 |
3.1950 |
4.1310 |
3.1655 |
4.1015 |
0.0295 |
0.93% |
| 2026-01-22 |
519150 |
新华优选消费混合 |
3.1655 |
4.1015 |
3.1741 |
4.1101 |
-0.0086 |
-0.27% |
| 2026-01-21 |
519150 |
新华优选消费混合 |
3.1741 |
4.1101 |
3.1891 |
4.1251 |
-0.0150 |
-0.47% |
| 2026-01-20 |
519150 |
新华优选消费混合 |
3.1891 |
4.1251 |
3.1701 |
4.1061 |
0.0190 |
0.60% |
| 2026-01-19 |
519150 |
新华优选消费混合 |
3.1701 |
4.1061 |
3.1508 |
4.0868 |
0.0193 |
0.61% |
| 2026-01-16 |
519150 |
新华优选消费混合 |
3.1508 |
4.0868 |
3.1656 |
4.1016 |
-0.0148 |
-0.47% |
| 2026-01-15 |
519150 |
新华优选消费混合 |
3.1656 |
4.1016 |
3.1826 |
4.1186 |
-0.0170 |
-0.53% |
| 2026-01-14 |
519150 |
新华优选消费混合 |
3.1826 |
4.1186 |
3.1788 |
4.1148 |
0.0038 |
0.12% |
| 2026-01-13 |
519150 |
新华优选消费混合 |
3.1788 |
4.1148 |
3.1862 |
4.1222 |
-0.0074 |
-0.23% |
| 2026-01-12 |
519150 |
新华优选消费混合 |
3.1862 |
4.1222 |
3.1612 |
4.0972 |
0.0250 |
0.79% |
| 2026-01-09 |
519150 |
新华优选消费混合 |
3.1612 |
4.0972 |
3.1057 |
4.0417 |
0.0555 |
1.79% |
| 2026-01-08 |
519150 |
新华优选消费混合 |
3.1057 |
4.0417 |
3.1081 |
4.0441 |
-0.0024 |
-0.08% |
| 2026-01-07 |
519150 |
新华优选消费混合 |
3.1081 |
4.0441 |
3.1108 |
4.0468 |
-0.0027 |
-0.09% |
| 2026-01-06 |
519150 |
新华优选消费混合 |
3.1108 |
4.0468 |
3.0924 |
4.0284 |
0.0184 |
0.60% |
| 2026-01-05 |
519150 |
新华优选消费混合 |
3.0924 |
4.0284 |
3.0545 |
3.9905 |
0.0379 |
1.24% |
| 2025-12-31 |
519150 |
新华优选消费混合 |
3.0545 |
3.9905 |
3.0550 |
3.9910 |
-0.0005 |
-0.02% |
| 2025-12-30 |
519150 |
新华优选消费混合 |
3.0550 |
3.9910 |
3.0498 |
3.9858 |
0.0052 |
0.17% |
| 2025-12-29 |
519150 |
新华优选消费混合 |
3.0498 |
3.9858 |
3.0635 |
3.9995 |
-0.0137 |
-0.45% |
| 2025-12-26 |
519150 |
新华优选消费混合 |
3.0635 |
3.9995 |
3.0573 |
3.9933 |
0.0062 |
0.20% |
| 2025-12-25 |
519150 |
新华优选消费混合 |
3.0573 |
3.9933 |
3.0404 |
3.9764 |
0.0169 |
0.56% |
| 2025-12-24 |
519150 |
新华优选消费混合 |
3.0404 |
3.9764 |
3.0388 |
3.9748 |
0.0016 |
0.05% |
| 2025-12-23 |
519150 |
新华优选消费混合 |
3.0388 |
3.9748 |
3.0575 |
3.9935 |
-0.0187 |
-0.61% |
| 2025-12-22 |
519150 |
新华优选消费混合 |
3.0575 |
3.9935 |
3.0608 |
3.9968 |
-0.0033 |
-0.11% |
| 2025-12-19 |
519150 |
新华优选消费混合 |
3.0608 |
3.9968 |
3.0298 |
3.9658 |
0.0310 |
1.02% |
| 2025-12-18 |
519150 |
新华优选消费混合 |
3.0298 |
3.9658 |
3.0388 |
3.9748 |
-0.0090 |
-0.30% |
| 2025-12-17 |
519150 |
新华优选消费混合 |
3.0388 |
3.9748 |
3.0072 |
3.9432 |
0.0316 |
1.05% |
| 2025-12-16 |
519150 |
新华优选消费混合 |
3.0072 |
3.9432 |
3.0208 |
3.9568 |
-0.0136 |
-0.45% |
| 2025-12-15 |
519150 |
新华优选消费混合 |
3.0208 |
3.9568 |
3.0068 |
3.9428 |
0.0140 |
0.47% |
| 2025-12-12 |
519150 |
新华优选消费混合 |
3.0068 |
3.9428 |
2.9896 |
3.9256 |
0.0172 |
0.58% |
| 2025-12-11 |
519150 |
新华优选消费混合 |
2.9896 |
3.9256 |
3.0182 |
3.9542 |
-0.0286 |
-0.95% |
| 2025-12-10 |
519150 |
新华优选消费混合 |
3.0182 |
3.9542 |
2.9944 |
3.9304 |
0.0238 |
0.79% |
| 2025-12-09 |
519150 |
新华优选消费混合 |
2.9944 |
3.9304 |
3.0171 |
3.9531 |
-0.0227 |
-0.75% |
| 2025-12-08 |
519150 |
新华优选消费混合 |
3.0171 |
3.9531 |
3.0302 |
3.9662 |
-0.0131 |
-0.43% |
| 2025-12-05 |
519150 |
新华优选消费混合 |
3.0302 |
3.9662 |
3.0272 |
3.9632 |
0.0030 |
0.10% |
| 2025-12-04 |
519150 |
新华优选消费混合 |
3.0272 |
3.9632 |
3.0653 |
4.0013 |
-0.0381 |
-1.26% |
| 2025-12-03 |
519150 |
新华优选消费混合 |
3.0653 |
4.0013 |
3.0850 |
4.0210 |
-0.0197 |
-0.64% |
| 2025-12-02 |
519150 |
新华优选消费混合 |
3.0850 |
4.0210 |
3.0991 |
4.0351 |
-0.0141 |
-0.45% |
| 2025-12-01 |
519150 |
新华优选消费混合 |
3.0991 |
4.0351 |
3.0802 |
4.0162 |
0.0189 |
0.61% |
| 2025-11-28 |
519150 |
新华优选消费混合 |
3.0802 |
4.0162 |
3.0673 |
4.0033 |
0.0129 |
0.42% |
| 2025-11-27 |
519150 |
新华优选消费混合 |
3.0673 |
4.0033 |
3.0623 |
3.9983 |
0.0050 |
0.16% |
| 2025-11-26 |
519150 |
新华优选消费混合 |
3.0623 |
3.9983 |
3.0588 |
3.9948 |
0.0035 |
0.11% |
| 2025-11-25 |
519150 |
新华优选消费混合 |
3.0588 |
3.9948 |
3.0463 |
3.9823 |
0.0125 |
0.41% |
| 2025-11-24 |
519150 |
新华优选消费混合 |
3.0463 |
3.9823 |
3.0318 |
3.9678 |
0.0145 |
0.48% |
| 2025-11-21 |
519150 |
新华优选消费混合 |
3.0318 |
3.9678 |
3.0794 |
4.0154 |
-0.0476 |
-1.55% |
| 2025-11-20 |
519150 |
新华优选消费混合 |
3.0794 |
4.0154 |
3.0992 |
4.0352 |
-0.0198 |
-0.64% |
| 2025-11-19 |
519150 |
新华优选消费混合 |
3.0992 |
4.0352 |
3.1115 |
4.0475 |
-0.0123 |
-0.40% |
| 2025-11-18 |
519150 |
新华优选消费混合 |
3.1115 |
4.0475 |
3.1319 |
4.0679 |
-0.0204 |
-0.65% |
| 2025-11-17 |
519150 |
新华优选消费混合 |
3.1319 |
4.0679 |
3.1393 |
4.0753 |
-0.0074 |
-0.24% |
| 2025-11-14 |
519150 |
新华优选消费混合 |
3.1393 |
4.0753 |
3.1733 |
4.1093 |
-0.0340 |
-1.07% |
| 2025-11-13 |
519150 |
新华优选消费混合 |
3.1733 |
4.1093 |
3.1560 |
4.0920 |
0.0173 |
0.55% |
| 2025-11-12 |
519150 |
新华优选消费混合 |
3.1560 |
4.0920 |
3.1434 |
4.0794 |
0.0126 |
0.40% |
| 2025-11-11 |
519150 |
新华优选消费混合 |
3.1434 |
4.0794 |
3.1415 |
4.0775 |
0.0019 |
0.06% |
| 2025-11-10 |
519150 |
新华优选消费混合 |
3.1415 |
4.0775 |
3.0813 |
4.0173 |
0.0602 |
1.95% |
| 2025-11-07 |
519150 |
新华优选消费混合 |
3.0813 |
4.0173 |
3.0974 |
4.0334 |
-0.0161 |
-0.52% |
| 2025-11-06 |
519150 |
新华优选消费混合 |
3.0974 |
4.0334 |
3.0852 |
4.0212 |
0.0122 |
0.40% |
| 2025-11-05 |
519150 |
新华优选消费混合 |
3.0852 |
4.0212 |
3.0707 |
4.0067 |
0.0145 |
0.47% |
| 2025-11-04 |
519150 |
新华优选消费混合 |
3.0707 |
4.0067 |
3.1199 |
4.0559 |
-0.0492 |
-1.58% |
| 2025-11-03 |
519150 |
新华优选消费混合 |
3.1199 |
4.0559 |
3.1088 |
4.0448 |
0.0111 |
0.36% |
| 2025-10-31 |
519150 |
新华优选消费混合 |
3.1088 |
4.0448 |
3.0736 |
4.0096 |
0.0352 |
1.15% |
| 2025-10-30 |
519150 |
新华优选消费混合 |
3.0736 |
4.0096 |
3.0868 |
4.0228 |
-0.0132 |
-0.43% |
| 2025-10-29 |
519150 |
新华优选消费混合 |
3.0868 |
4.0228 |
3.0705 |
4.0065 |
0.0163 |
0.53% |
| 2025-10-28 |
519150 |
新华优选消费混合 |
3.0705 |
4.0065 |
3.0820 |
4.0180 |
-0.0115 |
-0.37% |
| 2025-10-27 |
519150 |
新华优选消费混合 |
3.0820 |
4.0180 |
3.0734 |
4.0094 |
0.0086 |
0.28% |
| 2025-10-24 |
519150 |
新华优选消费混合 |
3.0734 |
4.0094 |
3.0683 |
4.0043 |
0.0051 |
0.17% |
| 2025-10-23 |
519150 |
新华优选消费混合 |
3.0683 |
4.0043 |
3.0656 |
4.0016 |
0.0027 |
0.09% |
| 2025-10-22 |
519150 |
新华优选消费混合 |
3.0656 |
4.0016 |
3.0772 |
4.0132 |
-0.0116 |
-0.38% |
| 2025-10-21 |
519150 |
新华优选消费混合 |
3.0772 |
4.0132 |
3.0630 |
3.9990 |
0.0142 |
0.46% |
| 2025-10-20 |
519150 |
新华优选消费混合 |
3.0630 |
3.9990 |
3.0722 |
4.0082 |
-0.0092 |
-0.30% |
| 2025-10-17 |
519150 |
新华优选消费混合 |
3.0722 |
4.0082 |
3.1314 |
4.0674 |
-0.0592 |
-1.89% |
| 2025-10-16 |
519150 |
新华优选消费混合 |
3.1314 |
4.0674 |
3.1341 |
4.0701 |
-0.0027 |
-0.09% |
| 2025-10-15 |
519150 |
新华优选消费混合 |
3.1341 |
4.0701 |
3.0784 |
4.0144 |
0.0557 |
1.81% |
| 2025-10-14 |
519150 |
新华优选消费混合 |
3.0784 |
4.0144 |
3.0805 |
4.0165 |
-0.0021 |
-0.07% |
| 2025-10-13 |
519150 |
新华优选消费混合 |
3.0805 |
4.0165 |
3.1200 |
4.0560 |
-0.0395 |
-1.27% |
| 2025-10-10 |
519150 |
新华优选消费混合 |
3.1200 |
4.0560 |
3.1293 |
4.0653 |
-0.0093 |
-0.30% |
| 2025-10-09 |
519150 |
新华优选消费混合 |
3.1293 |
4.0653 |
3.1556 |
4.0916 |
-0.0263 |
-0.83% |
| 2025-09-30 |
519150 |
新华优选消费混合 |
3.1556 |
4.0916 |
3.1641 |
4.1001 |
-0.0085 |
-0.27% |
| 2025-09-29 |
519150 |
新华优选消费混合 |
3.1641 |
4.1001 |
3.1523 |
4.0883 |
0.0118 |
0.37% |
| 2025-09-26 |
519150 |
新华优选消费混合 |
3.1523 |
4.0883 |
3.1639 |
4.0999 |
-0.0116 |
-0.37% |
| 2025-09-25 |
519150 |
新华优选消费混合 |
3.1639 |
4.0999 |
3.1761 |
4.1121 |
-0.0122 |
-0.38% |
| 2025-09-24 |
519150 |
新华优选消费混合 |
3.1761 |
4.1121 |
3.1470 |
4.0830 |
0.0291 |
0.92% |
| 2025-09-23 |
519150 |
新华优选消费混合 |
3.1470 |
4.0830 |
3.1674 |
4.1034 |
-0.0204 |
-0.64% |
| 2025-09-22 |
519150 |
新华优选消费混合 |
3.1674 |
4.1034 |
3.1862 |
4.1222 |
-0.0188 |
-0.59% |
| 2025-09-19 |
519150 |
新华优选消费混合 |
3.1862 |
4.1222 |
3.1821 |
4.1181 |
0.0041 |
0.13% |
| 2025-09-18 |
519150 |
新华优选消费混合 |
3.1821 |
4.1181 |
3.2431 |
4.1791 |
-0.0610 |
-1.88% |
| 2025-09-17 |
519150 |
新华优选消费混合 |
3.2431 |
4.1791 |
3.2463 |
4.1823 |
-0.0032 |
-0.10% |
| 2025-09-16 |
519150 |
新华优选消费混合 |
3.2463 |
4.1823 |
3.2248 |
4.1608 |
0.0215 |
0.67% |
