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

近一年新华优选分红基金净值查询

近一年,新华优选分红(519087)基金累计收益率-28.71%

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%
2024-01-26	519087	新华优选分红	0.4881	3.9168	0.5010	3.9375	-0.0129	-2.57%
2024-01-25	519087	新华优选分红	0.5010	3.9375	0.4953	3.9284	0.0057	1.15%
2024-01-24	519087	新华优选分红	0.4953	3.9284	0.4988	3.9340	-0.0035	-0.70%
2024-01-23	519087	新华优选分红	0.4988	3.9340	0.4902	3.9202	0.0086	1.75%
2024-01-22	519087	新华优选分红	0.4902	3.9202	0.5088	3.9501	-0.0186	-3.66%
2024-01-19	519087	新华优选分红	0.5088	3.9501	0.5190	3.9665	-0.0102	-1.97%
2024-01-18	519087	新华优选分红	0.5190	3.9665	0.5106	3.9530	0.0084	1.65%
2024-01-17	519087	新华优选分红	0.5106	3.9530	0.5236	3.9739	-0.0130	-2.48%
2024-01-16	519087	新华优选分红	0.5236	3.9739	0.5274	3.9800	-0.0038	-0.72%
2024-01-15	519087	新华优选分红	0.5274	3.9800	0.5277	3.9805	-0.0003	-0.06%
2024-01-12	519087	新华优选分红	0.5277	3.9805	0.5331	3.9892	-0.0054	-1.01%
2024-01-11	519087	新华优选分红	0.5331	3.9892	0.5237	3.9740	0.0094	1.79%
2024-01-10	519087	新华优选分红	0.5237	3.9740	0.5198	3.9678	0.0039	0.75%
2024-01-09	519087	新华优选分红	0.5198	3.9678	0.5184	3.9655	0.0014	0.27%
2024-01-08	519087	新华优选分红	0.5184	3.9655	0.5269	3.9792	-0.0085	-1.61%
2024-01-05	519087	新华优选分红	0.5269	3.9792	0.5401	4.0004	-0.0132	-2.44%
2024-01-04	519087	新华优选分红	0.5401	4.0004	0.5437	4.0062	-0.0036	-0.66%
2024-01-03	519087	新华优选分红	0.5437	4.0062	0.5456	4.0093	-0.0019	-0.35%
2024-01-02	519087	新华优选分红	0.5456	4.0093	0.5573	4.0281	-0.0117	-2.10%
2023-12-29	519087	新华优选分红	0.5573	4.0281	0.5541	4.0229	0.0032	0.58%
2023-12-28	519087	新华优选分红	0.5541	4.0229	0.5419	4.0033	0.0122	2.25%
2023-12-27	519087	新华优选分红	0.5419	4.0033	0.5460	4.0099	-0.0041	-0.75%
2023-12-26	519087	新华优选分红	0.5460	4.0099	0.5487	4.0143	-0.0027	-0.49%
2023-12-25	519087	新华优选分红	0.5487	4.0143	0.5461	4.0101	0.0026	0.48%
2023-12-22	519087	新华优选分红	0.5461	4.0101	0.5469	4.0114	-0.0008	-0.15%
2023-12-21	519087	新华优选分红	0.5469	4.0114	0.5360	3.9938	0.0109	2.03%
2023-12-20	519087	新华优选分红	0.5360	3.9938	0.5459	4.0097	-0.0099	-1.81%
2023-12-19	519087	新华优选分红	0.5459	4.0097	0.5439	4.0065	0.0020	0.37%
2023-12-18	519087	新华优选分红	0.5439	4.0065	0.5481	4.0133	-0.0042	-0.77%
2023-12-15	519087	新华优选分红	0.5481	4.0133	0.5493	4.0152	-0.0012	-0.22%
2023-12-14	519087	新华优选分红	0.5493	4.0152	0.5569	4.0274	-0.0076	-1.36%
2023-12-13	519087	新华优选分红	0.5569	4.0274	0.5661	4.0422	-0.0092	-1.63%
2023-12-12	519087	新华优选分红	0.5661	4.0422	0.5704	4.0492	-0.0043	-0.75%
2023-12-11	519087	新华优选分红	0.5704	4.0492	0.5687	4.0464	0.0017	0.30%
2023-12-08	519087	新华优选分红	0.5687	4.0464	0.5613	4.0345	0.0074	1.32%
2023-12-07	519087	新华优选分红	0.5613	4.0345	0.5681	4.0455	-0.0068	-1.20%
2023-12-06	519087	新华优选分红	0.5681	4.0455	0.5646	4.0398	0.0035	0.62%
2023-12-05	519087	新华优选分红	0.5646	4.0398	0.5764	4.0588	-0.0118	-2.05%
2023-12-04	519087	新华优选分红	0.5764	4.0588	0.5836	4.0704	-0.0072	-1.23%
2023-12-01	519087	新华优选分红	0.5836	4.0704	0.5825	4.0686	0.0011	0.19%
2023-11-30	519087	新华优选分红	0.5825	4.0686	0.5815	4.0670	0.0010	0.17%
2023-11-29	519087	新华优选分红	0.5815	4.0670	0.5796	4.0640	0.0019	0.33%
2023-11-28	519087	新华优选分红	0.5796	4.0640	0.5744	4.0556	0.0052	0.91%
2023-11-27	519087	新华优选分红	0.5744	4.0556	0.5791	4.0632	-0.0047	-0.81%
2023-11-24	519087	新华优选分红	0.5791	4.0632	0.5849	4.0725	-0.0058	-0.99%
2023-11-23	519087	新华优选分红	0.5849	4.0725	0.5813	4.0667	0.0036	0.62%
2023-11-22	519087	新华优选分红	0.5813	4.0667	0.5876	4.0768	-0.0063	-1.07%
2023-11-20	519087	新华优选分红	0.5916	4.0833	0.5892	4.0794	0.0024	0.41%
2023-11-17	519087	新华优选分红	0.5892	4.0794	0.5829	4.0693	0.0063	1.08%
2023-11-16	519087	新华优选分红	0.5829	4.0693	0.5902	4.0810	-0.0073	-1.24%
2023-11-15	519087	新华优选分红	0.5902	4.0810	0.5847	4.0722	0.0055	0.94%
2023-11-14	519087	新华优选分红	0.5847	4.0722	0.5834	4.0701	0.0013	0.22%
2023-11-13	519087	新华优选分红	0.5834	4.0701	0.5872	4.0762	-0.0038	-0.65%
2023-11-10	519087	新华优选分红	0.5872	4.0762	0.5891	4.0792	-0.0019	-0.32%
2023-11-09	519087	新华优选分红	0.5891	4.0792	0.5907	4.0818	-0.0016	-0.27%
2023-11-08	519087	新华优选分红	0.5907	4.0818	0.5889	4.0789	0.0018	0.31%
2023-11-07	519087	新华优选分红	0.5889	4.0789	0.5898	4.0804	-0.0009	-0.15%
2023-11-06	519087	新华优选分红	0.5898	4.0804	0.5775	4.0606	0.0123	2.13%
2023-11-03	519087	新华优选分红	0.5775	4.0606	0.5703	4.0490	0.0072	1.26%
2023-11-02	519087	新华优选分红	0.5703	4.0490	0.5827	4.0689	-0.0124	-2.13%
2023-11-01	519087	新华优选分红	0.5827	4.0689	0.5847	4.0722	-0.0020	-0.34%
2023-10-31	519087	新华优选分红	0.5847	4.0722	0.5878	4.0772	-0.0031	-0.53%
2023-10-30	519087	新华优选分红	0.5878	4.0772	0.5828	4.0691	0.0050	0.86%
2023-10-27	519087	新华优选分红	0.5828	4.0691	0.5625	4.0365	0.0203	3.61%
2023-10-26	519087	新华优选分红	0.5625	4.0365	0.5589	4.0307	0.0036	0.64%
2023-10-25	519087	新华优选分红	0.5589	4.0307	0.5658	4.0418	-0.0069	-1.22%
2023-10-24	519087	新华优选分红	0.5658	4.0418	0.5632	4.0376	0.0026	0.46%
2023-10-23	519087	新华优选分红	0.5632	4.0376	0.5742	4.0553	-0.0110	-1.92%
2023-10-20	519087	新华优选分红	0.5742	4.0553	0.5770	4.0598	-0.0028	-0.49%
2023-10-19	519087	新华优选分红	0.5770	4.0598	0.5781	4.0615	-0.0011	-0.19%
2023-10-18	519087	新华优选分红	0.5781	4.0615	0.5871	4.0760	-0.0090	-1.53%
2023-10-17	519087	新华优选分红	0.5871	4.0760	0.5874	4.0765	-0.0003	-0.05%
2023-10-16	519087	新华优选分红	0.5874	4.0765	0.5972	4.0923	-0.0098	-1.64%
2023-10-13	519087	新华优选分红	0.5972	4.0923	0.6016	4.0993	-0.0044	-0.73%
2023-10-12	519087	新华优选分红	0.6016	4.0993	0.5949	4.0886	0.0067	1.13%
2023-10-11	519087	新华优选分红	0.5949	4.0886	0.5878	4.0772	0.0071	1.21%
2023-10-10	519087	新华优选分红	0.5878	4.0772	0.5926	4.0849	-0.0048	-0.81%
2023-10-09	519087	新华优选分红	0.5926	4.0849	0.5978	4.0932	-0.0052	-0.87%
2023-09-28	519087	新华优选分红	0.5978	4.0932	0.6008	4.0981	-0.0030	-0.50%
2023-09-27	519087	新华优选分红	0.6008	4.0981	0.5916	4.0833	0.0092	1.56%
2023-09-26	519087	新华优选分红	0.5916	4.0833	0.5901	4.0808	0.0015	0.25%
2023-09-25	519087	新华优选分红	0.5901	4.0808	0.5888	4.0788	0.0013	0.22%
2023-09-22	519087	新华优选分红	0.5888	4.0788	0.5801	4.0648	0.0087	1.50%
2023-09-21	519087	新华优选分红	0.5801	4.0648	0.5829	4.0693	-0.0028	-0.48%
2023-09-20	519087	新华优选分红	0.5829	4.0693	0.5904	4.0813	-0.0075	-1.27%
2023-09-19	519087	新华优选分红	0.5904	4.0813	0.5995	4.0960	-0.0091	-1.52%
2023-09-18	519087	新华优选分红	0.5995	4.0960	0.5941	4.0873	0.0054	0.91%
2023-09-15	519087	新华优选分红	0.5941	4.0873	0.5845	4.0718	0.0096	1.64%
2023-09-14	519087	新华优选分红	0.5845	4.0718	0.5881	4.0776	-0.0036	-0.61%
2023-09-13	519087	新华优选分红	0.5881	4.0776	0.5937	4.0866	-0.0056	-0.94%
2023-09-12	519087	新华优选分红	0.5937	4.0866	0.5932	4.0858	0.0005	0.08%
2023-09-11	519087	新华优选分红	0.5932	4.0858	0.5798	4.0643	0.0134	2.31%
2023-09-08	519087	新华优选分红	0.5798	4.0643	0.5817	4.0673	-0.0019	-0.33%
2023-09-07	519087	新华优选分红	0.5817	4.0673	0.5958	4.0900	-0.0141	-2.37%
2023-09-06	519087	新华优选分红	0.5958	4.0900	0.5986	4.0945	-0.0028	-0.47%
2023-09-05	519087	新华优选分红	0.5986	4.0945	0.6009	4.0982	-0.0023	-0.38%
2023-09-04	519087	新华优选分红	0.6009	4.0982	0.6004	4.0974	0.0005	0.08%
2023-09-01	519087	新华优选分红	0.6004	4.0974	0.5980	4.0936	0.0024	0.40%
2023-08-31	519087	新华优选分红	0.5980	4.0936	0.6061	4.1066	-0.0081	-1.34%
2023-08-30	519087	新华优选分红	0.6061	4.1066	0.6029	4.1014	0.0032	0.53%
2023-08-29	519087	新华优选分红	0.6029	4.1014	0.5783	4.0619	0.0246	4.25%
2023-08-28	519087	新华优选分红	0.5783	4.0619	0.5743	4.0554	0.0040	0.70%
2023-08-25	519087	新华优选分红	0.5743	4.0554	0.5800	4.0646	-0.0057	-0.98%
2023-08-24	519087	新华优选分红	0.5800	4.0646	0.5672	4.0440	0.0128	2.26%
2023-08-23	519087	新华优选分红	0.5672	4.0440	0.5822	4.0681	-0.0150	-2.58%
2023-08-22	519087	新华优选分红	0.5822	4.0681	0.5844	4.0717	-0.0022	-0.38%
2023-08-21	519087	新华优选分红	0.5844	4.0717	0.5901	4.0808	-0.0057	-0.97%
2023-08-18	519087	新华优选分红	0.5901	4.0808	0.5992	4.0955	-0.0091	-1.52%
2023-08-17	519087	新华优选分红	0.5992	4.0955	0.5984	4.0942	0.0008	0.13%
2023-08-16	519087	新华优选分红	0.5984	4.0942	0.6034	4.1022	-0.0050	-0.83%
2023-08-15	519087	新华优选分红	0.6034	4.1022	0.6116	4.1154	-0.0082	-1.34%
2023-08-14	519087	新华优选分红	0.6116	4.1154	0.6149	4.1207	-0.0033	-0.54%
2023-08-11	519087	新华优选分红	0.6149	4.1207	0.6278	4.1415	-0.0129	-2.05%
2023-08-10	519087	新华优选分红	0.6278	4.1415	0.6207	4.1301	0.0071	1.14%
2023-08-09	519087	新华优选分红	0.6207	4.1301	0.6184	4.1264	0.0023	0.37%
2023-08-08	519087	新华优选分红	0.6184	4.1264	0.6226	4.1331	-0.0042	-0.67%
2023-08-07	519087	新华优选分红	0.6226	4.1331	0.6351	4.1532	-0.0125	-1.97%
2023-08-04	519087	新华优选分红	0.6351	4.1532	0.6364	4.1553	-0.0013	-0.20%
2023-08-03	519087	新华优选分红	0.6364	4.1553	0.6298	4.1447	0.0066	1.05%
2023-08-02	519087	新华优选分红	0.6298	4.1447	0.6373	4.1568	-0.0075	-1.18%
2023-08-01	519087	新华优选分红	0.6373	4.1568	0.6446	4.1685	-0.0073	-1.13%
2023-07-31	519087	新华优选分红	0.6446	4.1685	0.6428	4.1656	0.0018	0.28%
2023-07-28	519087	新华优选分红	0.6428	4.1656	0.6387	4.1590	0.0041	0.64%
2023-07-27	519087	新华优选分红	0.6387	4.1590	0.6411	4.1629	-0.0024	-0.37%
2023-07-26	519087	新华优选分红	0.6411	4.1629	0.6394	4.1602	0.0017	0.27%
2023-07-25	519087	新华优选分红	0.6394	4.1602	0.6329	4.1497	0.0065	1.03%
2023-07-24	519087	新华优选分红	0.6329	4.1497	0.6374	4.1569	-0.0045	-0.71%
2023-07-21	519087	新华优选分红	0.6374	4.1569	0.6397	4.1606	-0.0023	-0.36%
2023-07-20	519087	新华优选分红	0.6397	4.1606	0.6450	4.1692	-0.0053	-0.82%
2023-07-19	519087	新华优选分红	0.6450	4.1692	0.6517	4.1799	-0.0067	-1.03%
2023-07-18	519087	新华优选分红	0.6517	4.1799	0.6581	4.1902	-0.0064	-0.97%
2023-07-17	519087	新华优选分红	0.6581	4.1902	0.6641	4.1999	-0.0060	-0.90%
2023-07-14	519087	新华优选分红	0.6641	4.1999	0.6759	4.2189	-0.0118	-1.75%
2023-07-13	519087	新华优选分红	0.6759	4.2189	0.6696	4.2087	0.0063	0.94%
2023-07-12	519087	新华优选分红	0.6696	4.2087	0.6707	4.2105	-0.0011	-0.16%
2023-07-11	519087	新华优选分红	0.6707	4.2105	0.6669	4.2044	0.0038	0.57%
2023-07-10	519087	新华优选分红	0.6669	4.2044	0.6621	4.1967	0.0048	0.72%
2023-07-07	519087	新华优选分红	0.6621	4.1967	0.6720	4.2126	-0.0099	-1.47%
2023-07-06	519087	新华优选分红	0.6720	4.2126	0.6790	4.2239	-0.0070	-1.03%
2023-07-05	519087	新华优选分红	0.6790	4.2239	0.6899	4.2414	-0.0109	-1.58%
2023-07-04	519087	新华优选分红	0.6899	4.2414	0.6953	4.2501	-0.0054	-0.78%
2023-07-03	519087	新华优选分红	0.6953	4.2501	0.6763	4.2195	0.0190	2.81%
2023-06-30	519087	新华优选分红	0.6763	4.2195	0.6684	4.2068	0.0079	1.18%
2023-06-29	519087	新华优选分红	0.6684	4.2068	0.6701	4.2095	-0.0017	-0.25%
2023-06-28	519087	新华优选分红	0.6701	4.2095	0.6729	4.2140	-0.0028	-0.42%
2023-06-27	519087	新华优选分红	0.6729	4.2140	0.6624	4.1972	0.0105	1.59%
2023-06-26	519087	新华优选分红	0.6624	4.1972	0.6717	4.2121	-0.0093	-1.38%
2023-06-21	519087	新华优选分红	0.6717	4.2121	0.6833	4.2308	-0.0116	-1.70%
2023-06-20	519087	新华优选分红	0.6833	4.2308	0.6907	4.2427	-0.0074	-1.07%
2023-06-19	519087	新华优选分红	0.6907	4.2427	0.6950	4.2496	-0.0043	-0.62%
2023-06-16	519087	新华优选分红	0.6950	4.2496	0.6840	4.2319	0.0110	1.61%
2023-06-15	519087	新华优选分红	0.6840	4.2319	0.6616	4.1959	0.0224	3.39%
2023-06-14	519087	新华优选分红	0.6616	4.1959	0.6567	4.1880	0.0049	0.75%
2023-06-13	519087	新华优选分红	0.6567	4.1880	0.6620	4.1965	-0.0053	-0.80%
2023-06-12	519087	新华优选分红	0.6620	4.1965	0.6609	4.1947	0.0011	0.17%
2023-06-09	519087	新华优选分红	0.6609	4.1947	0.6529	4.1819	0.0080	1.23%
2023-06-08	519087	新华优选分红	0.6529	4.1819	0.6572	4.1888	-0.0043	-0.65%
2023-06-07	519087	新华优选分红	0.6572	4.1888	0.6643	4.2002	-0.0071	-1.07%
2023-06-06	519087	新华优选分红	0.6643	4.2002	0.6720	4.2126	-0.0077	-1.15%
2023-06-05	519087	新华优选分红	0.6720	4.2126	0.6826	4.2296	-0.0106	-1.55%
2023-06-02	519087	新华优选分红	0.6826	4.2296	0.6764	4.2197	0.0062	0.92%
2023-06-01	519087	新华优选分红	0.6764	4.2197	0.6786	4.2232	-0.0022	-0.32%
2023-05-31	519087	新华优选分红	0.6786	4.2232	0.6883	4.2388	-0.0097	-1.41%
2023-05-30	519087	新华优选分红	0.6883	4.2388	0.6898	4.2412	-0.0015	-0.22%
2023-05-29	519087	新华优选分红	0.6898	4.2412	0.7061	4.2674	-0.0163	-2.31%
2023-05-26	519087	新华优选分红	0.7061	4.2674	0.7145	4.2810	-0.0084	-1.18%
2023-05-25	519087	新华优选分红	0.7145	4.2810	0.7087	4.2716	0.0058	0.82%
2023-05-24	519087	新华优选分红	0.7087	4.2716	0.7083	4.2710	0.0004	0.06%
2023-05-23	519087	新华优选分红	0.7083	4.2710	0.7115	4.2761	-0.0032	-0.45%
2023-05-22	519087	新华优选分红	0.7115	4.2761	0.7089	4.2720	0.0026	0.37%
2023-05-19	519087	新华优选分红	0.7089	4.2720	0.7034	4.2631	0.0055	0.78%
2023-05-18	519087	新华优选分红	0.7034	4.2631	0.7094	4.2728	-0.0060	-0.85%
2023-05-17	519087	新华优选分红	0.7094	4.2728	0.7074	4.2695	0.0020	0.28%
2023-05-16	519087	新华优选分红	0.7074	4.2695	0.7065	4.2681	0.0009	0.13%
2023-05-15	519087	新华优选分红	0.7065	4.2681	0.6869	4.2366	0.0196	2.85%
2023-05-12	519087	新华优选分红	0.6869	4.2366	0.7005	4.2584	-0.0136	-1.94%
2023-05-11	519087	新华优选分红	0.7005	4.2584	0.6999	4.2575	0.0006	0.09%
2023-05-10	519087	新华优选分红	0.6999	4.2575	0.6985	4.2552	0.0014	0.20%
2023-05-09	519087	新华优选分红	0.6985	4.2552	0.7129	4.2784	-0.0144	-2.02%
2023-05-08	519087	新华优选分红	0.7129	4.2784	0.7170	4.2850	-0.0041	-0.57%
2023-05-05	519087	新华优选分红	0.7170	4.2850	0.7288	4.3040	-0.0118	-1.62%
2023-05-04	519087	新华优选分红	0.7288	4.3040	0.7306	4.3069	-0.0018	-0.25%
2023-04-28	519087	新华优选分红	0.7306	4.3069	0.7552	4.3464	-0.0246	-3.26%
2023-04-27	519087	新华优选分红	0.7552	4.3464	0.7499	4.3379	0.0053	0.71%

新华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新华安享多裕定开混合	0.8447	8.74%
新华鑫科技3个月滚动持有A	0.7386	4.78%
新华鑫科技3个月滚动持有C	0.7279	4.78%
新华科技创新	0.8491	3.61%
新华趋势	1.6813	2.93%
新华策略	1.0735	2.90%
新华分红	0.5120	2.81%
新华鑫益灵活配置混合C	4.3208	2.79%
新华成长	1.7372	2.79%
新华鑫回报	1.1340	2.29%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%