新华优选分红混合A(新华分红)基金净值查询(519087)
今天最新净值
1.0595
0.0102 0.97%
2026-01-28
盘中实时估值(仅供参考)
1.0411
-0.0184 -1.7391%
- 累计净值：5.0769
- 成立日期：2005-09-16
- 基金类型：混合型-灵活
- 成立份额：6.188亿份
- 最近份额：17.4072亿
- 最近资产：9.39亿元
- 基金公司：新华基金
- 基金经理：赵强
近一季,新华优选分红混合A(519087)基金累计收益率21.09%
| 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 |
| 2026-01-28 |
519087 |
新华优选分红混合A |
1.0595 |
5.0769 |
1.0493 |
5.0605 |
0.0102 |
0.97% |
| 2026-01-27 |
519087 |
新华优选分红混合A |
1.0493 |
5.0605 |
1.0185 |
5.0109 |
0.0308 |
3.02% |
| 2026-01-26 |
519087 |
新华优选分红混合A |
1.0185 |
5.0109 |
1.0219 |
5.0092 |
0.0011 |
0.11% |
| 2026-01-23 |
519087 |
新华优选分红混合A |
1.0219 |
5.0092 |
1.0037 |
4.9799 |
0.0182 |
1.81% |
| 2026-01-22 |
519087 |
新华优选分红混合A |
1.0037 |
4.9799 |
1.0045 |
4.9812 |
-0.0008 |
-0.08% |
| 2026-01-21 |
519087 |
新华优选分红混合A |
1.0045 |
4.9812 |
1.0066 |
4.9249 |
0.0350 |
3.48% |
| 2026-01-20 |
519087 |
新华优选分红混合A |
1.0066 |
4.9249 |
1.0326 |
4.9667 |
-0.0260 |
-2.52% |
| 2026-01-19 |
519087 |
新华优选分红混合A |
1.0326 |
4.9667 |
1.0371 |
4.9739 |
-0.0045 |
-0.43% |
| 2026-01-16 |
519087 |
新华优选分红混合A |
1.0371 |
4.9739 |
1.0158 |
4.9273 |
0.0290 |
2.85% |
| 2026-01-15 |
519087 |
新华优选分红混合A |
1.0158 |
4.9273 |
0.9997 |
4.9014 |
0.0161 |
1.61% |
|
|
| 2026-01-14 |
519087 |
新华优选分红混合A |
0.9997 |
4.9014 |
0.9824 |
4.8736 |
0.0173 |
1.76% |
| 2026-01-13 |
519087 |
新华优选分红混合A |
0.9824 |
4.8736 |
1.0077 |
4.9143 |
-0.0253 |
-2.51% |
| 2026-01-12 |
519087 |
新华优选分红混合A |
1.0077 |
4.9143 |
1.0297 |
4.9141 |
0.0001 |
0.01% |
| 2026-01-09 |
519087 |
新华优选分红混合A |
1.0297 |
4.9141 |
1.0190 |
4.8969 |
0.0107 |
1.05% |
| 2026-01-08 |
519087 |
新华优选分红混合A |
1.0190 |
4.8969 |
1.0221 |
4.9019 |
-0.0031 |
-0.30% |
| 2026-01-07 |
519087 |
新华优选分红混合A |
1.0221 |
4.9019 |
0.9755 |
4.8269 |
0.0466 |
4.78% |
| 2026-01-06 |
519087 |
新华优选分红混合A |
0.9755 |
4.8269 |
0.9817 |
4.8369 |
-0.0062 |
-0.63% |
| 2026-01-05 |
519087 |
新华优选分红混合A |
0.9817 |
4.8369 |
0.9624 |
4.8058 |
0.0193 |
2.01% |
| 2025-12-31 |
519087 |
新华优选分红混合A |
0.9624 |
4.8058 |
1.0052 |
4.8361 |
-0.0428 |
-4.45% |
| 2025-12-30 |
519087 |
新华优选分红混合A |
1.0052 |
4.8361 |
0.9985 |
4.8253 |
0.0067 |
0.67% |
| 2025-12-29 |
519087 |
新华优选分红混合A |
0.9985 |
4.8253 |
1.0034 |
4.8332 |
-0.0049 |
-0.49% |
| 2025-12-26 |
519087 |
新华优选分红混合A |
1.0034 |
4.8332 |
1.0240 |
4.8663 |
-0.0206 |
-2.05% |
| 2025-12-25 |
519087 |
新华优选分红混合A |
1.0240 |
4.8663 |
1.0244 |
4.8580 |
0.0052 |
0.51% |
| 2025-12-24 |
519087 |
新华优选分红混合A |
1.0244 |
4.8580 |
1.0154 |
4.8435 |
0.0090 |
0.89% |
| 2025-12-23 |
519087 |
新华优选分红混合A |
1.0154 |
4.8435 |
1.0056 |
4.8277 |
0.0098 |
0.97% |
|
|
| 2025-12-22 |
519087 |
新华优选分红混合A |
1.0056 |
4.8277 |
0.9661 |
4.7642 |
0.0395 |
4.09% |
| 2025-12-19 |
519087 |
新华优选分红混合A |
0.9661 |
4.7642 |
0.9669 |
4.7655 |
-0.0008 |
-0.08% |
| 2025-12-18 |
519087 |
新华优选分红混合A |
0.9669 |
4.7655 |
0.9852 |
4.7949 |
-0.0183 |
-1.86% |
| 2025-12-17 |
519087 |
新华优选分红混合A |
0.9852 |
4.7949 |
0.9389 |
4.7190 |
0.0472 |
5.03% |
| 2025-12-16 |
519087 |
新华优选分红混合A |
0.9389 |
4.7190 |
0.9639 |
4.7592 |
-0.0250 |
-2.59% |
| 2025-12-15 |
519087 |
新华优选分红混合A |
0.9639 |
4.7592 |
1.0012 |
4.8192 |
-0.0373 |
-3.87% |
| 2025-12-12 |
519087 |
新华优选分红混合A |
1.0012 |
4.8192 |
0.9812 |
4.7870 |
0.0200 |
2.04% |
| 2025-12-11 |
519087 |
新华优选分红混合A |
0.9812 |
4.7870 |
1.0009 |
4.8187 |
-0.0197 |
-1.97% |
| 2025-12-10 |
519087 |
新华优选分红混合A |
1.0009 |
4.8187 |
0.9886 |
4.7989 |
0.0123 |
1.24% |
| 2025-12-09 |
519087 |
新华优选分红混合A |
0.9886 |
4.7989 |
0.9753 |
4.7775 |
0.0133 |
1.36% |
| 2025-12-08 |
519087 |
新华优选分红混合A |
0.9753 |
4.7775 |
0.9307 |
4.7058 |
0.0446 |
4.79% |
| 2025-12-05 |
519087 |
新华优选分红混合A |
0.9307 |
4.7058 |
0.9118 |
4.6754 |
0.0189 |
2.07% |
| 2025-12-04 |
519087 |
新华优选分红混合A |
0.9118 |
4.6754 |
0.9071 |
4.6678 |
0.0047 |
0.52% |
| 2025-12-03 |
519087 |
新华优选分红混合A |
0.9071 |
4.6678 |
0.9100 |
4.6725 |
-0.0029 |
-0.32% |
| 2025-12-02 |
519087 |
新华优选分红混合A |
0.9100 |
4.6725 |
0.9205 |
4.6894 |
-0.0105 |
-1.14% |
| 2025-12-01 |
519087 |
新华优选分红混合A |
0.9205 |
4.6894 |
0.9225 |
4.6926 |
-0.0020 |
-0.22% |
| 2025-11-28 |
519087 |
新华优选分红混合A |
0.9225 |
4.6926 |
0.9242 |
4.6953 |
-0.0017 |
-0.18% |
| 2025-11-27 |
519087 |
新华优选分红混合A |
0.9242 |
4.6953 |
0.9303 |
4.7051 |
-0.0061 |
-0.66% |
| 2025-11-26 |
519087 |
新华优选分红混合A |
0.9303 |
4.7051 |
0.9217 |
4.6913 |
0.0086 |
0.93% |
| 2025-11-25 |
519087 |
新华优选分红混合A |
0.9217 |
4.6913 |
0.8871 |
4.6357 |
0.0346 |
3.90% |
| 2025-11-24 |
519087 |
新华优选分红混合A |
0.8871 |
4.6357 |
0.8711 |
4.6099 |
0.0160 |
1.84% |
| 2025-11-21 |
519087 |
新华优选分红混合A |
0.8711 |
4.6099 |
0.9024 |
4.6603 |
-0.0313 |
-3.47% |
| 2025-11-20 |
519087 |
新华优选分红混合A |
0.9024 |
4.6603 |
0.8943 |
4.6472 |
0.0081 |
0.91% |
| 2025-11-19 |
519087 |
新华优选分红混合A |
0.8943 |
4.6472 |
0.8990 |
4.6548 |
-0.0047 |
-0.52% |
| 2025-11-18 |
519087 |
新华优选分红混合A |
0.8990 |
4.6548 |
0.8918 |
4.6432 |
0.0072 |
0.81% |
| 2025-11-17 |
519087 |
新华优选分红混合A |
0.8918 |
4.6432 |
0.9005 |
4.6572 |
-0.0087 |
-0.97% |
| 2025-11-14 |
519087 |
新华优选分红混合A |
0.9005 |
4.6572 |
0.9241 |
4.6952 |
-0.0236 |
-2.55% |
| 2025-11-13 |
519087 |
新华优选分红混合A |
0.9241 |
4.6952 |
0.9258 |
4.6979 |
-0.0017 |
-0.18% |
| 2025-11-12 |
519087 |
新华优选分红混合A |
0.9258 |
4.6979 |
0.9214 |
4.6908 |
0.0044 |
0.48% |
| 2025-11-11 |
519087 |
新华优选分红混合A |
0.9214 |
4.6908 |
0.9315 |
4.7071 |
-0.0101 |
-1.08% |
| 2025-11-10 |
519087 |
新华优选分红混合A |
0.9315 |
4.7071 |
0.9318 |
4.7076 |
-0.0003 |
-0.03% |
| 2025-11-07 |
519087 |
新华优选分红混合A |
0.9318 |
4.7076 |
0.9372 |
4.7162 |
-0.0054 |
-0.58% |
| 2025-11-06 |
519087 |
新华优选分红混合A |
0.9372 |
4.7162 |
0.8987 |
4.6543 |
0.0385 |
4.28% |
| 2025-11-05 |
519087 |
新华优选分红混合A |
0.8987 |
4.6543 |
0.9027 |
4.6608 |
-0.0040 |
-0.44% |
| 2025-11-04 |
519087 |
新华优选分红混合A |
0.9027 |
4.6608 |
0.9169 |
4.6836 |
-0.0142 |
-1.55% |
| 2025-11-03 |
519087 |
新华优选分红混合A |
0.9169 |
4.6836 |
0.9294 |
4.7037 |
-0.0125 |
-1.36% |
| 2025-10-31 |
519087 |
新华优选分红混合A |
0.9294 |
4.7037 |
0.9462 |
4.7307 |
-0.0168 |
-1.78% |
| 2025-10-30 |
519087 |
新华优选分红混合A |
0.9462 |
4.7307 |
0.9740 |
4.7754 |
-0.0278 |
-2.85% |
