新华优选分红混合C基金净值查询(025416)
今天最新净值
1.5249
0.0286 1.91%
2026-09-15
盘中实时估值(仅供参考)
1.1207
0.0326 2.9980%
2026-03-24 15:39:58
- 累计净值：1.6502
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.8188亿
- 最近资产：8.84亿
- 基金公司：
- 基金经理：赵强
近一季,新华优选分红混合C(025416)基金累计收益率0.40%
| 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 |
025416 |
新华优选分红混合C |
1.5331 |
1.6584 |
1.5249 |
1.6502 |
0.0082 |
0.54% |
| 2026-09-14 |
025416 |
新华优选分红混合C |
1.5249 |
1.6502 |
1.4963 |
1.6216 |
0.0286 |
1.91% |
| 2026-09-11 |
025416 |
新华优选分红混合C |
1.4963 |
1.6216 |
1.5269 |
1.6522 |
-0.0306 |
-2.05% |
| 2026-09-10 |
025416 |
新华优选分红混合C |
1.5269 |
1.6522 |
1.5378 |
1.6631 |
-0.0109 |
-0.71% |
| 2026-09-09 |
025416 |
新华优选分红混合C |
1.5378 |
1.6631 |
1.5284 |
1.6537 |
0.0094 |
0.62% |
| 2026-09-08 |
025416 |
新华优选分红混合C |
1.5284 |
1.6537 |
1.5481 |
1.6734 |
-0.0197 |
-1.29% |
| 2026-09-07 |
025416 |
新华优选分红混合C |
1.5481 |
1.6734 |
1.4835 |
1.6088 |
0.0646 |
4.35% |
| 2026-09-04 |
025416 |
新华优选分红混合C |
1.4835 |
1.6088 |
1.5472 |
1.6725 |
-0.0637 |
-4.29% |
| 2026-09-03 |
025416 |
新华优选分红混合C |
1.5472 |
1.6725 |
1.5327 |
1.6580 |
0.0145 |
0.95% |
| 2026-09-02 |
025416 |
新华优选分红混合C |
1.5327 |
1.6580 |
1.5252 |
1.6505 |
0.0075 |
0.49% |
|
|
| 2026-09-01 |
025416 |
新华优选分红混合C |
1.5252 |
1.6505 |
1.5777 |
1.7030 |
-0.0525 |
-3.44% |
| 2026-08-31 |
025416 |
新华优选分红混合C |
1.5777 |
1.7030 |
1.5315 |
1.6568 |
0.0462 |
3.02% |
| 2026-08-28 |
025416 |
新华优选分红混合C |
1.5315 |
1.6568 |
1.5691 |
1.6944 |
-0.0376 |
-2.46% |
| 2026-08-27 |
025416 |
新华优选分红混合C |
1.5691 |
1.6944 |
1.4987 |
1.6240 |
0.0704 |
4.70% |
| 2026-08-26 |
025416 |
新华优选分红混合C |
1.4987 |
1.6240 |
1.5227 |
1.6480 |
-0.0240 |
-1.60% |
| 2026-08-25 |
025416 |
新华优选分红混合C |
1.5227 |
1.6480 |
1.5184 |
1.6437 |
0.0043 |
0.28% |
| 2026-08-24 |
025416 |
新华优选分红混合C |
1.5184 |
1.6437 |
1.5233 |
1.6486 |
-0.0049 |
-0.32% |
| 2026-08-21 |
025416 |
新华优选分红混合C |
1.5233 |
1.6486 |
1.5058 |
1.6311 |
0.0175 |
1.16% |
| 2026-08-20 |
025416 |
新华优选分红混合C |
1.5058 |
1.6311 |
1.4815 |
1.6068 |
0.0243 |
1.64% |
| 2026-08-19 |
025416 |
新华优选分红混合C |
1.4815 |
1.6068 |
1.5913 |
1.7166 |
-0.1098 |
-6.90% |
| 2026-08-18 |
025416 |
新华优选分红混合C |
1.5913 |
1.7166 |
1.5670 |
1.6923 |
0.0243 |
1.55% |
| 2026-08-17 |
025416 |
新华优选分红混合C |
1.5670 |
1.6923 |
1.4783 |
1.6036 |
0.0887 |
6.00% |
| 2026-08-14 |
025416 |
新华优选分红混合C |
1.4783 |
1.6036 |
1.4289 |
1.5542 |
0.0494 |
3.46% |
| 2026-08-13 |
025416 |
新华优选分红混合C |
1.4289 |
1.5542 |
1.4180 |
1.5433 |
0.0109 |
0.77% |
| 2026-08-12 |
025416 |
新华优选分红混合C |
1.4180 |
1.5433 |
1.3670 |
1.4923 |
0.0510 |
3.73% |
|
|
| 2026-08-11 |
025416 |
新华优选分红混合C |
1.3670 |
1.4923 |
1.3727 |
1.4980 |
-0.0057 |
-0.42% |
| 2026-08-10 |
025416 |
新华优选分红混合C |
1.3727 |
1.4980 |
1.3875 |
1.5128 |
-0.0148 |
-1.07% |
| 2026-08-07 |
025416 |
新华优选分红混合C |
1.3875 |
1.5128 |
1.3145 |
1.4398 |
0.0730 |
5.55% |
| 2026-08-06 |
025416 |
新华优选分红混合C |
1.3145 |
1.4398 |
1.2713 |
1.3966 |
0.0432 |
3.40% |
| 2026-08-05 |
025416 |
新华优选分红混合C |
1.2713 |
1.3966 |
1.1971 |
1.3224 |
0.0742 |
6.20% |
| 2026-08-04 |
025416 |
新华优选分红混合C |
1.1971 |
1.3224 |
1.1082 |
1.2335 |
0.0889 |
8.02% |
| 2026-08-03 |
025416 |
新华优选分红混合C |
1.1082 |
1.2335 |
1.1471 |
1.2724 |
-0.0389 |
-3.51% |
| 2026-07-31 |
025416 |
新华优选分红混合C |
1.1471 |
1.2724 |
1.0952 |
1.2205 |
0.0519 |
4.74% |
| 2026-07-30 |
025416 |
新华优选分红混合C |
1.0952 |
1.2205 |
1.1932 |
1.3185 |
-0.0980 |
-8.95% |
| 2026-07-29 |
025416 |
新华优选分红混合C |
1.1932 |
1.3185 |
1.2073 |
1.3326 |
-0.0141 |
-1.18% |
| 2026-07-28 |
025416 |
新华优选分红混合C |
1.2073 |
1.3326 |
1.2995 |
1.4248 |
-0.0922 |
-7.64% |
| 2026-07-27 |
025416 |
新华优选分红混合C |
1.2995 |
1.4248 |
1.2474 |
1.3727 |
0.0521 |
4.18% |
| 2026-07-24 |
025416 |
新华优选分红混合C |
1.2474 |
1.3727 |
1.2598 |
1.3851 |
-0.0124 |
-0.98% |
| 2026-07-23 |
025416 |
新华优选分红混合C |
1.2598 |
1.3851 |
1.2836 |
1.4089 |
-0.0238 |
-1.89% |
| 2026-07-22 |
025416 |
新华优选分红混合C |
1.2836 |
1.4089 |
1.3222 |
1.4475 |
-0.0386 |
-3.01% |
| 2026-07-21 |
025416 |
新华优选分红混合C |
1.3222 |
1.4475 |
1.2111 |
1.3364 |
0.1111 |
9.17% |
| 2026-07-20 |
025416 |
新华优选分红混合C |
1.2111 |
1.3364 |
1.3178 |
1.4431 |
-0.1067 |
-8.81% |
| 2026-07-17 |
025416 |
新华优选分红混合C |
1.3178 |
1.4431 |
1.4897 |
1.6150 |
-0.1719 |
-13.04% |
| 2026-07-16 |
025416 |
新华优选分红混合C |
1.4897 |
1.6150 |
1.5612 |
1.6865 |
-0.0715 |
-4.80% |
| 2026-07-15 |
025416 |
新华优选分红混合C |
1.5612 |
1.6865 |
1.6329 |
1.7582 |
-0.0717 |
-4.59% |
| 2026-07-14 |
025416 |
新华优选分红混合C |
1.6329 |
1.7582 |
1.5808 |
1.7061 |
0.0521 |
3.30% |
| 2026-07-13 |
025416 |
新华优选分红混合C |
1.5808 |
1.7061 |
1.6778 |
1.8031 |
-0.0970 |
-6.14% |
| 2026-07-10 |
025416 |
新华优选分红混合C |
1.6778 |
1.8031 |
1.7632 |
1.8885 |
-0.0854 |
-5.09% |
| 2026-07-09 |
025416 |
新华优选分红混合C |
1.7632 |
1.8885 |
1.6628 |
1.7881 |
0.1004 |
6.04% |
| 2026-07-08 |
025416 |
新华优选分红混合C |
1.6628 |
1.7881 |
1.6515 |
1.7768 |
0.0113 |
0.68% |
| 2026-07-07 |
025416 |
新华优选分红混合C |
1.6515 |
1.7768 |
1.6309 |
1.7562 |
0.0206 |
1.26% |
| 2026-07-06 |
025416 |
新华优选分红混合C |
1.6309 |
1.7562 |
1.6423 |
1.7676 |
-0.0114 |
-0.69% |
| 2026-07-03 |
025416 |
新华优选分红混合C |
1.6423 |
1.7676 |
1.6572 |
1.7825 |
-0.0149 |
-0.90% |
| 2026-07-02 |
025416 |
新华优选分红混合C |
1.6572 |
1.7825 |
1.7624 |
1.8877 |
-0.1052 |
-5.97% |
| 2026-07-01 |
025416 |
新华优选分红混合C |
1.7624 |
1.8877 |
1.8160 |
1.9413 |
-0.0536 |
-3.04% |
| 2026-06-30 |
025416 |
新华优选分红混合C |
1.8160 |
1.9413 |
1.7397 |
1.8650 |
0.0763 |
4.39% |
| 2026-06-29 |
025416 |
新华优选分红混合C |
1.7397 |
1.8650 |
1.7288 |
1.8541 |
0.0109 |
0.63% |
| 2026-06-26 |
025416 |
新华优选分红混合C |
1.7288 |
1.8541 |
1.7766 |
1.9019 |
-0.0478 |
-2.69% |
| 2026-06-25 |
025416 |
新华优选分红混合C |
1.7766 |
1.9019 |
1.7349 |
1.8602 |
0.0417 |
2.40% |
| 2026-06-24 |
025416 |
新华优选分红混合C |
1.7349 |
1.8602 |
1.6932 |
1.8185 |
0.0417 |
2.46% |
| 2026-06-23 |
025416 |
新华优选分红混合C |
1.6932 |
1.8185 |
1.7346 |
1.8599 |
-0.0414 |
-2.39% |
| 2026-06-22 |
025416 |
新华优选分红混合C |
1.7346 |
1.8599 |
1.7234 |
1.8487 |
0.0112 |
0.65% |
| 2026-06-18 |
025416 |
新华优选分红混合C |
1.7234 |
1.8487 |
1.6685 |
1.7938 |
0.0549 |
3.29% |
| 2026-06-17 |
025416 |
新华优选分红混合C |
1.6685 |
1.7938 |
1.6264 |
1.7517 |
0.0421 |
2.59% |
| 2026-06-16 |
025416 |
新华优选分红混合C |
1.6264 |
1.7517 |
1.6027 |
1.7280 |
0.0237 |
1.48% |
