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
1.5481
0.0982 6.77%
2026-09-17
盘中实时估值(仅供参考)
1.0574
0.0305 2.9655%
2026-03-24 15:39:58
- 累计净值：5.9201
- 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
近一月,新华优选分红混合A(519087)基金累计收益率2.62%
| 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 |
| 2026-09-17 |
519087 |
新华优选分红混合A |
1.5203 |
5.8754 |
1.5481 |
5.9201 |
-0.0278 |
-1.83% |
| 2026-09-16 |
519087 |
新华优选分红混合A |
1.5481 |
5.9201 |
1.4499 |
5.7622 |
0.0982 |
6.77% |
| 2026-09-15 |
519087 |
新华优选分红混合A |
1.4499 |
5.7622 |
1.4421 |
5.7496 |
0.0078 |
0.54% |
| 2026-09-14 |
519087 |
新华优选分红混合A |
1.4421 |
5.7496 |
1.4149 |
5.7059 |
0.0272 |
1.92% |
| 2026-09-11 |
519087 |
新华优选分红混合A |
1.4149 |
5.7059 |
1.4439 |
5.7525 |
-0.0290 |
-2.05% |
| 2026-09-10 |
519087 |
新华优选分红混合A |
1.4439 |
5.7525 |
1.4542 |
5.7691 |
-0.0103 |
-0.71% |
| 2026-09-09 |
519087 |
新华优选分红混合A |
1.4542 |
5.7691 |
1.4452 |
5.7546 |
0.0090 |
0.62% |
| 2026-09-08 |
519087 |
新华优选分红混合A |
1.4452 |
5.7546 |
1.4639 |
5.7847 |
-0.0187 |
-1.29% |
| 2026-09-07 |
519087 |
新华优选分红混合A |
1.4639 |
5.7847 |
1.4028 |
5.6864 |
0.0611 |
4.36% |
| 2026-09-04 |
519087 |
新华优选分红混合A |
1.4028 |
5.6864 |
1.4630 |
5.7832 |
-0.0602 |
-4.29% |
|
|
| 2026-09-03 |
519087 |
新华优选分红混合A |
1.4630 |
5.7832 |
1.4493 |
5.7612 |
0.0137 |
0.95% |
| 2026-09-02 |
519087 |
新华优选分红混合A |
1.4493 |
5.7612 |
1.4421 |
5.7496 |
0.0072 |
0.50% |
| 2026-09-01 |
519087 |
新华优选分红混合A |
1.4421 |
5.7496 |
1.4918 |
5.8296 |
-0.0497 |
-3.45% |
| 2026-08-31 |
519087 |
新华优选分红混合A |
1.4918 |
5.8296 |
1.4480 |
5.7591 |
0.0438 |
3.02% |
| 2026-08-28 |
519087 |
新华优选分红混合A |
1.4480 |
5.7591 |
1.4836 |
5.8164 |
-0.0356 |
-2.46% |
| 2026-08-27 |
519087 |
新华优选分红混合A |
1.4836 |
5.8164 |
1.4170 |
5.7092 |
0.0666 |
4.70% |
| 2026-08-26 |
519087 |
新华优选分红混合A |
1.4170 |
5.7092 |
1.4397 |
5.7458 |
-0.0227 |
-1.60% |
| 2026-08-25 |
519087 |
新华优选分红混合A |
1.4397 |
5.7458 |
1.4356 |
5.7392 |
0.0041 |
0.29% |
| 2026-08-24 |
519087 |
新华优选分红混合A |
1.4356 |
5.7392 |
1.4402 |
5.7466 |
-0.0046 |
-0.32% |
| 2026-08-21 |
519087 |
新华优选分红混合A |
1.4402 |
5.7466 |
1.4236 |
5.7199 |
0.0166 |
1.17% |
| 2026-08-20 |
519087 |
新华优选分红混合A |
1.4236 |
5.7199 |
1.4007 |
5.6830 |
0.0229 |
1.63% |
| 2026-08-19 |
519087 |
新华优选分红混合A |
1.4007 |
5.6830 |
1.5044 |
5.8498 |
-0.1037 |
-6.89% |
| 2026-08-18 |
519087 |
新华优选分红混合A |
1.5044 |
5.8498 |
1.4815 |
5.8130 |
0.0229 |
1.55% |
