新华优选分红混合C基金净值查询(025416)
今天最新净值
0.9808
-0.0261 -2.59%
2025-12-17
盘中实时估值(仅供参考)
1.0059
-0.0092 -0.9026%
- 累计净值：0.9808
- 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：0.00亿元
- 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-1.10%
| 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 |
| 2025-12-17 |
025416 |
新华优选分红混合C |
1.0151 |
1.0300 |
0.9808 |
0.9808 |
0.0492 |
5.02% |
| 2025-12-16 |
025416 |
新华优选分红混合C |
0.9808 |
0.9808 |
1.0069 |
1.0069 |
-0.0261 |
-2.59% |
| 2025-12-15 |
025416 |
新华优选分红混合C |
1.0069 |
1.0069 |
1.0459 |
1.0459 |
-0.0390 |
-3.87% |
| 2025-12-12 |
025416 |
新华优选分红混合C |
1.0459 |
1.0459 |
1.0250 |
1.0250 |
0.0209 |
2.04% |
| 2025-12-11 |
025416 |
新华优选分红混合C |
1.0250 |
1.0250 |
1.0456 |
1.0456 |
-0.0206 |
-1.97% |
| 2025-12-10 |
025416 |
新华优选分红混合C |
1.0456 |
1.0456 |
1.0328 |
1.0328 |
0.0128 |
1.24% |
| 2025-12-09 |
025416 |
新华优选分红混合C |
1.0328 |
1.0328 |
1.0188 |
1.0188 |
0.0140 |
1.37% |
| 2025-12-08 |
025416 |
新华优选分红混合C |
1.0188 |
1.0188 |
0.9723 |
0.9723 |
0.0465 |
4.78% |
| 2025-12-05 |
025416 |
新华优选分红混合C |
0.9723 |
0.9723 |
0.9525 |
0.9525 |
0.0198 |
2.08% |
| 2025-12-04 |
025416 |
新华优选分红混合C |
0.9525 |
0.9525 |
0.9477 |
0.9477 |
0.0048 |
0.51% |
|
|
| 2025-12-03 |
025416 |
新华优选分红混合C |
0.9477 |
0.9477 |
0.9507 |
0.9507 |
-0.0030 |
-0.32% |
| 2025-12-02 |
025416 |
新华优选分红混合C |
0.9507 |
0.9507 |
0.9617 |
0.9617 |
-0.0110 |
-1.14% |
| 2025-12-01 |
025416 |
新华优选分红混合C |
0.9617 |
0.9617 |
0.9638 |
0.9638 |
-0.0021 |
-0.22% |
| 2025-11-28 |
025416 |
新华优选分红混合C |
0.9638 |
0.9638 |
0.9656 |
0.9656 |
-0.0018 |
-0.19% |
| 2025-11-27 |
025416 |
新华优选分红混合C |
0.9656 |
0.9656 |
0.9720 |
0.9720 |
-0.0064 |
-0.66% |
| 2025-11-26 |
025416 |
新华优选分红混合C |
0.9720 |
0.9720 |
0.9630 |
0.9630 |
0.0090 |
0.93% |
| 2025-11-25 |
025416 |
新华优选分红混合C |
0.9630 |
0.9630 |
0.9269 |
0.9269 |
0.0361 |
3.89% |
| 2025-11-24 |
025416 |
新华优选分红混合C |
0.9269 |
0.9269 |
0.9101 |
0.9101 |
0.0168 |
1.85% |
| 2025-11-21 |
025416 |
新华优选分红混合C |
0.9101 |
0.9101 |
0.9429 |
0.9429 |
-0.0328 |
-3.48% |
| 2025-11-20 |
025416 |
新华优选分红混合C |
0.9429 |
0.9429 |
0.9344 |
0.9344 |
0.0085 |
0.91% |
| 2025-11-19 |
025416 |
新华优选分红混合C |
0.9344 |
0.9344 |
0.9394 |
0.9394 |
-0.0050 |
-0.53% |
| 2025-11-18 |
025416 |
新华优选分红混合C |
0.9394 |
0.9394 |
0.9318 |
0.9318 |
0.0076 |
0.82% |
| 2025-11-17 |
025416 |
新华优选分红混合C |
0.9318 |
0.9318 |
0.9409 |
0.9409 |
-0.0091 |
-0.97% |
| 2025-11-14 |
025416 |
新华优选分红混合C |
0.9409 |
0.9409 |
0.9657 |
0.9657 |
-0.0248 |
-2.57% |
| 2025-11-13 |
025416 |
新华优选分红混合C |
0.9657 |
0.9657 |
0.9675 |
0.9675 |
-0.0018 |
-0.19% |
|
|
| 2025-11-12 |
025416 |
新华优选分红混合C |
0.9675 |
0.9675 |
0.9628 |
0.9628 |
0.0047 |
0.49% |
| 2025-11-11 |
025416 |
新华优选分红混合C |
0.9628 |
0.9628 |
0.9735 |
0.9735 |
-0.0107 |
-1.10% |
| 2025-11-10 |
025416 |
新华优选分红混合C |
0.9735 |
0.9735 |
0.9737 |
0.9737 |
-0.0002 |
-0.02% |
| 2025-11-07 |
025416 |
新华优选分红混合C |
0.9737 |
0.9737 |
0.9794 |
0.9794 |
-0.0057 |
-0.58% |
| 2025-11-06 |
025416 |
新华优选分红混合C |
0.9794 |
0.9794 |
0.9392 |
0.9392 |
0.0402 |
4.28% |
| 2025-11-05 |
025416 |
新华优选分红混合C |
0.9392 |
0.9392 |
0.9433 |
0.9433 |
-0.0041 |
-0.43% |
| 2025-11-04 |
025416 |
新华优选分红混合C |
0.9433 |
0.9433 |
0.9582 |
0.9582 |
-0.0149 |
-1.55% |
| 2025-11-03 |
025416 |
新华优选分红混合C |
0.9582 |
0.9582 |
0.9713 |
0.9713 |
-0.0131 |
-1.37% |
| 2025-10-31 |
025416 |
新华优选分红混合C |
0.9713 |
0.9713 |
0.9889 |
0.9889 |
-0.0176 |
-1.78% |
| 2025-10-30 |
025416 |
新华优选分红混合C |
0.9889 |
0.9889 |
1.0179 |
1.0179 |
-0.0290 |
-2.85% |
| 2025-10-29 |
025416 |
新华优选分红混合C |
1.0179 |
1.0179 |
1.0113 |
1.0113 |
0.0066 |
0.65% |
| 2025-10-28 |
025416 |
新华优选分红混合C |
1.0113 |
1.0113 |
0.9967 |
0.9967 |
0.0146 |
1.46% |
| 2025-10-27 |
025416 |
新华优选分红混合C |
0.9967 |
0.9967 |
0.9818 |
0.9818 |
0.0149 |
1.52% |
| 2025-10-24 |
025416 |
新华优选分红混合C |
0.9818 |
0.9818 |
0.9521 |
0.9521 |
0.0297 |
3.12% |
| 2025-10-23 |
025416 |
新华优选分红混合C |
0.9521 |
0.9521 |
0.9814 |
0.9814 |
-0.0293 |
-3.08% |
| 2025-10-22 |
025416 |
新华优选分红混合C |
0.9814 |
0.9814 |
0.9865 |
0.9865 |
-0.0051 |
-0.52% |
| 2025-10-21 |
025416 |
新华优选分红混合C |
0.9865 |
0.9865 |
0.9410 |
0.9410 |
0.0455 |
4.84% |
| 2025-10-20 |
025416 |
新华优选分红混合C |
0.9410 |
0.9410 |
0.9147 |
0.9147 |
0.0263 |
2.88% |
| 2025-10-17 |
025416 |
新华优选分红混合C |
0.9147 |
0.9147 |
0.9431 |
0.9431 |
-0.0284 |
-3.01% |
| 2025-10-16 |
025416 |
新华优选分红混合C |
0.9431 |
0.9431 |
0.9443 |
0.9443 |
-0.0012 |
-0.13% |
| 2025-10-15 |
025416 |
新华优选分红混合C |
0.9443 |
0.9443 |
0.9187 |
0.9187 |
0.0256 |
2.79% |
| 2025-10-14 |
025416 |
新华优选分红混合C |
0.9187 |
0.9187 |
0.9496 |
0.9496 |
-0.0309 |
-3.25% |
| 2025-10-13 |
025416 |
新华优选分红混合C |
0.9496 |
0.9496 |
0.9567 |
0.9567 |
-0.0071 |
-0.74% |
| 2025-10-10 |
025416 |
新华优选分红混合C |
0.9567 |
0.9567 |
0.9893 |
0.9893 |
-0.0326 |
-3.30% |
| 2025-10-09 |
025416 |
新华优选分红混合C |
0.9893 |
0.9893 |
1.0024 |
1.0024 |
-0.0131 |
-1.31% |
| 2025-09-30 |
025416 |
新华优选分红混合C |
1.0024 |
1.0024 |
0.9969 |
0.9969 |
0.0055 |
0.55% |
| 2025-09-29 |
025416 |
新华优选分红混合C |
0.9969 |
0.9969 |
0.9825 |
0.9825 |
0.0144 |
1.47% |
| 2025-09-26 |
025416 |
新华优选分红混合C |
0.9825 |
0.9825 |
1.0178 |
1.0178 |
-0.0353 |
-3.47% |
| 2025-09-25 |
025416 |
新华优选分红混合C |
1.0178 |
1.0178 |
1.0300 |
1.0300 |
-0.0122 |
-1.18% |
| 2025-09-24 |
025416 |
新华优选分红混合C |
1.0300 |
1.0300 |
1.0276 |
1.0276 |
0.0024 |
0.23% |
| 2025-09-23 |
025416 |
新华优选分红混合C |
1.0276 |
1.0276 |
1.0428 |
1.0428 |
-0.0152 |
-1.46% |
| 2025-09-22 |
025416 |
新华优选分红混合C |
1.0428 |
1.0428 |
1.0381 |
1.0381 |
0.0047 |
0.45% |
| 2025-09-19 |
025416 |
新华优选分红混合C |
1.0381 |
1.0381 |
1.0452 |
1.0452 |
-0.0071 |
-0.68% |
| 2025-09-18 |
025416 |
新华优选分红混合C |
1.0452 |
1.0452 |
1.0071 |
1.0071 |
0.0381 |
3.78% |
