新华优选分红基金净值查询(519087)
今天最新净值
0.5647
0.0087 1.5600%
2024-04-26
盘中实时估值(仅供参考)
0.5106
0.0126 2.5248%
- 累计净值：4.0400
- 成立日期：2005-09-16
- 基金类型：
- 成立份额：6.188亿份
- 最近份额：13.1454亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：赵强
近一季,新华优选分红(519087)基金累计收益率3.03%
| 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 |
| 2024-04-26 |
519087 |
新华优选分红 |
0.5120 |
3.9552 |
0.4980 |
3.9327 |
0.0140 |
2.81% |
| 2024-04-25 |
519087 |
新华优选分红 |
0.4980 |
3.9327 |
0.4941 |
3.9264 |
0.0039 |
0.79% |
| 2024-04-24 |
519087 |
新华优选分红 |
0.4941 |
3.9264 |
0.4857 |
3.9129 |
0.0084 |
1.73% |
| 2024-04-23 |
519087 |
新华优选分红 |
0.4857 |
3.9129 |
0.4750 |
3.8957 |
0.0107 |
2.25% |
| 2024-04-22 |
519087 |
新华优选分红 |
0.4750 |
3.8957 |
0.4719 |
3.8907 |
0.0031 |
0.66% |
| 2024-04-18 |
519087 |
新华优选分红 |
0.4840 |
3.9102 |
0.4838 |
3.9099 |
0.0002 |
0.04% |
| 2024-04-17 |
519087 |
新华优选分红 |
0.4838 |
3.9099 |
0.4678 |
3.8841 |
0.0160 |
3.42% |
| 2024-04-15 |
519087 |
新华优选分红 |
0.4902 |
3.9202 |
0.4945 |
3.9271 |
-0.0043 |
-0.87% |
| 2024-04-12 |
519087 |
新华优选分红 |
0.4945 |
3.9271 |
0.4968 |
3.9308 |
-0.0023 |
-0.46% |
| 2024-04-11 |
519087 |
新华优选分红 |
0.4968 |
3.9308 |
0.4942 |
3.9266 |
0.0026 |
0.53% |
|
|
| 2024-04-09 |
519087 |
新华优选分红 |
0.5106 |
3.9530 |
0.5104 |
3.9526 |
0.0002 |
0.04% |
| 2024-04-08 |
519087 |
新华优选分红 |
0.5104 |
3.9526 |
0.5197 |
3.9676 |
-0.0093 |
-1.79% |
| 2024-04-03 |
519087 |
新华优选分红 |
0.5197 |
3.9676 |
0.5310 |
3.9858 |
-0.0113 |
-2.13% |
| 2024-04-02 |
519087 |
新华优选分红 |
0.5310 |
3.9858 |
0.5413 |
4.0024 |
-0.0103 |
-1.90% |
| 2024-04-01 |
519087 |
新华优选分红 |
0.5413 |
4.0024 |
0.5314 |
3.9864 |
0.0099 |
1.86% |
| 2024-03-29 |
519087 |
新华优选分红 |
0.5314 |
3.9864 |
0.5319 |
3.9872 |
-0.0005 |
-0.09% |
| 2024-03-28 |
519087 |
新华优选分红 |
0.5319 |
3.9872 |
0.5252 |
3.9765 |
0.0067 |
1.28% |
| 2024-03-27 |
519087 |
新华优选分红 |
0.5252 |
3.9765 |
0.5437 |
4.0062 |
-0.0185 |
-3.40% |
| 2024-03-26 |
519087 |
新华优选分红 |
0.5437 |
4.0062 |
0.5498 |
4.0160 |
-0.0061 |
-1.11% |
| 2024-03-25 |
519087 |
新华优选分红 |
0.5498 |
4.0160 |
0.5631 |
4.0374 |
-0.0133 |
-2.36% |
| 2024-03-22 |
519087 |
新华优选分红 |
0.5631 |
4.0374 |
0.5690 |
4.0469 |
-0.0059 |
-1.04% |
| 2024-03-21 |
519087 |
新华优选分红 |
0.5690 |
4.0469 |
0.5765 |
4.0590 |
-0.0075 |
-1.30% |
| 2024-03-20 |
519087 |
新华优选分红 |
0.5765 |
4.0590 |
0.5741 |
4.0551 |
0.0024 |
0.42% |
| 2024-03-19 |
519087 |
新华优选分红 |
0.5741 |
4.0551 |
0.5822 |
4.0681 |
-0.0081 |
-1.39% |
| 2024-03-18 |
519087 |
新华优选分红 |
0.5822 |
4.0681 |
0.5647 |
4.0400 |
0.0175 |
3.10% |
|
|
| 2024-03-15 |
519087 |
新华优选分红 |
0.5647 |
4.0400 |
0.5560 |
4.0260 |
0.0087 |
1.56% |
| 2024-03-14 |
519087 |
新华优选分红 |
0.5560 |
4.0260 |
0.5596 |
4.0318 |
-0.0036 |
-0.64% |
| 2024-03-13 |
519087 |
新华优选分红 |
0.5596 |
4.0318 |
0.5629 |
4.0371 |
-0.0033 |
-0.59% |
| 2024-03-12 |
519087 |
新华优选分红 |
0.5629 |
4.0371 |
0.5641 |
4.0390 |
-0.0012 |
-0.21% |
| 2024-03-11 |
519087 |
新华优选分红 |
0.5641 |
4.0390 |
0.5425 |
4.0043 |
0.0216 |
3.98% |
| 2024-03-08 |
519087 |
新华优选分红 |
0.5425 |
4.0043 |
0.5318 |
3.9871 |
0.0107 |
2.01% |
| 2024-03-07 |
519087 |
新华优选分红 |
0.5318 |
3.9871 |
0.5470 |
4.0115 |
-0.0152 |
-2.78% |
| 2024-03-06 |
519087 |
新华优选分红 |
0.5470 |
4.0115 |
0.5463 |
4.0104 |
0.0007 |
0.13% |
| 2024-03-05 |
519087 |
新华优选分红 |
0.5463 |
4.0104 |
0.5536 |
4.0221 |
-0.0073 |
-1.32% |
| 2024-03-04 |
519087 |
新华优选分红 |
0.5536 |
4.0221 |
0.5422 |
4.0038 |
0.0114 |
2.10% |
| 2024-03-01 |
519087 |
新华优选分红 |
0.5422 |
4.0038 |
0.5354 |
3.9929 |
0.0068 |
1.27% |
| 2024-02-29 |
519087 |
新华优选分红 |
0.5354 |
3.9929 |
0.5132 |
3.9571 |
0.0222 |
4.33% |
| 2024-02-28 |
519087 |
新华优选分红 |
0.5132 |
3.9571 |
0.5311 |
3.9859 |
-0.0179 |
-3.37% |
| 2024-02-27 |
519087 |
新华优选分红 |
0.5311 |
3.9859 |
0.5149 |
3.9599 |
0.0162 |
3.15% |
| 2024-02-26 |
519087 |
新华优选分红 |
0.5149 |
3.9599 |
0.5109 |
3.9534 |
0.0040 |
0.78% |
| 2024-02-23 |
519087 |
新华优选分红 |
0.5109 |
3.9534 |
0.5088 |
3.9501 |
0.0021 |
0.41% |
| 2024-02-22 |
519087 |
新华优选分红 |
0.5088 |
3.9501 |
0.5048 |
3.9436 |
0.0040 |
0.79% |
| 2024-02-21 |
519087 |
新华优选分红 |
0.5048 |
3.9436 |
0.5013 |
3.9380 |
0.0035 |
0.70% |
| 2024-02-20 |
519087 |
新华优选分红 |
0.5013 |
3.9380 |
0.5031 |
3.9409 |
-0.0018 |
-0.36% |
| 2024-02-19 |
519087 |
新华优选分红 |
0.5031 |
3.9409 |
0.4891 |
3.9184 |
0.0140 |
2.86% |
| 2024-02-08 |
519087 |
新华优选分红 |
0.4891 |
3.9184 |
0.4759 |
3.8971 |
0.0132 |
2.77% |
| 2024-02-07 |
519087 |
新华优选分红 |
0.4759 |
3.8971 |
0.4624 |
3.8754 |
0.0135 |
2.92% |
| 2024-02-06 |
519087 |
新华优选分红 |
0.4624 |
3.8754 |
0.4262 |
3.8172 |
0.0362 |
8.49% |
| 2024-02-05 |
519087 |
新华优选分红 |
0.4262 |
3.8172 |
0.4392 |
3.8381 |
-0.0130 |
-2.96% |
| 2024-02-02 |
519087 |
新华优选分红 |
0.4392 |
3.8381 |
0.4541 |
3.8621 |
-0.0149 |
-3.28% |
| 2024-02-01 |
519087 |
新华优选分红 |
0.4541 |
3.8621 |
0.4488 |
3.8536 |
0.0053 |
1.18% |
| 2024-01-31 |
519087 |
新华优选分红 |
0.4488 |
3.8536 |
0.4600 |
3.8716 |
-0.0112 |
-2.43% |
| 2024-01-30 |
519087 |
新华优选分红 |
0.4600 |
3.8716 |
0.4678 |
3.8841 |
-0.0078 |
-1.67% |
| 2024-01-29 |
519087 |
新华优选分红 |
0.4678 |
3.8841 |
0.4881 |
3.9168 |
-0.0203 |
-4.16% |
