新华中小市值优选基金净值查询(519097)
今天最新净值
2.5511
0.0335 1.3300%
2024-04-26
盘中实时估值(仅供参考)
2.4704
0.0377 1.5509%
- 累计净值：3.3131
- 成立日期：2011-01-28
- 基金类型：
- 成立份额：7.430亿份
- 最近份额：0.2451亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：付伟 王永明 孙明达
近一年,新华中小市值优选(519097)基金累计收益率-12.32%
| 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 |
519097 |
新华中小市值优选 |
2.4648 |
3.2268 |
2.4327 |
3.1947 |
0.0321 |
1.32% |
| 2024-04-25 |
519097 |
新华中小市值优选 |
2.4327 |
3.1947 |
2.4320 |
3.1940 |
0.0007 |
0.03% |
| 2024-04-24 |
519097 |
新华中小市值优选 |
2.4320 |
3.1940 |
2.4108 |
3.1728 |
0.0212 |
0.88% |
| 2024-04-23 |
519097 |
新华中小市值优选 |
2.4108 |
3.1728 |
2.4012 |
3.1632 |
0.0096 |
0.40% |
| 2024-04-22 |
519097 |
新华中小市值优选 |
2.4012 |
3.1632 |
2.4302 |
3.1922 |
-0.0290 |
-1.19% |
| 2024-04-19 |
519097 |
新华中小市值优选 |
2.4302 |
3.1922 |
2.4621 |
3.2241 |
-0.0319 |
-1.30% |
| 2024-04-18 |
519097 |
新华中小市值优选 |
2.4621 |
3.2241 |
2.4604 |
3.2224 |
0.0017 |
0.07% |
| 2024-04-17 |
519097 |
新华中小市值优选 |
2.4604 |
3.2224 |
2.3822 |
3.1442 |
0.0782 |
3.28% |
| 2024-04-16 |
519097 |
新华中小市值优选 |
2.3822 |
3.1442 |
2.4561 |
3.2181 |
-0.0739 |
-3.01% |
| 2024-04-15 |
519097 |
新华中小市值优选 |
2.4561 |
3.2181 |
2.4704 |
3.2324 |
-0.0143 |
-0.58% |
|
|
| 2024-04-12 |
519097 |
新华中小市值优选 |
2.4704 |
3.2324 |
2.4652 |
3.2272 |
0.0052 |
0.21% |
| 2024-04-11 |
519097 |
新华中小市值优选 |
2.4652 |
3.2272 |
2.4531 |
3.2151 |
0.0121 |
0.49% |
| 2024-04-10 |
519097 |
新华中小市值优选 |
2.4531 |
3.2151 |
2.4812 |
3.2432 |
-0.0281 |
-1.13% |
| 2024-04-09 |
519097 |
新华中小市值优选 |
2.4812 |
3.2432 |
2.4676 |
3.2296 |
0.0136 |
0.55% |
| 2024-04-08 |
519097 |
新华中小市值优选 |
2.4676 |
3.2296 |
2.4885 |
3.2505 |
-0.0209 |
-0.84% |
| 2024-04-03 |
519097 |
新华中小市值优选 |
2.4885 |
3.2505 |
2.5245 |
3.2865 |
-0.0360 |
-1.43% |
| 2024-04-02 |
519097 |
新华中小市值优选 |
2.5245 |
3.2865 |
2.5561 |
3.3181 |
-0.0316 |
-1.24% |
| 2024-04-01 |
519097 |
新华中小市值优选 |
2.5561 |
3.3181 |
2.5206 |
3.2826 |
0.0355 |
1.41% |
| 2024-03-29 |
519097 |
新华中小市值优选 |
2.5206 |
3.2826 |
2.5068 |
3.2688 |
0.0138 |
0.55% |
| 2024-03-28 |
519097 |
新华中小市值优选 |
2.5068 |
3.2688 |
2.4705 |
3.2325 |
0.0363 |
1.47% |
| 2024-03-27 |
519097 |
新华中小市值优选 |
2.4705 |
3.2325 |
2.5473 |
3.3093 |
-0.0768 |
-3.01% |
| 2024-03-26 |
519097 |
新华中小市值优选 |
2.5473 |
3.3093 |
2.5927 |
3.3547 |
-0.0454 |
-1.75% |
| 2024-03-25 |
519097 |
新华中小市值优选 |
2.5927 |
3.3547 |
2.7008 |
3.4628 |
-0.1081 |
-4.00% |
| 2024-03-22 |
519097 |
新华中小市值优选 |
2.7008 |
3.4628 |
2.6540 |
3.4160 |
0.0468 |
1.76% |
| 2024-03-21 |
519097 |
新华中小市值优选 |
2.6540 |
3.4160 |
2.6438 |
3.4058 |
0.0102 |
0.39% |
|
|
| 2024-03-20 |
519097 |
新华中小市值优选 |
2.6438 |
3.4058 |
2.6069 |
3.3689 |
0.0369 |
1.42% |
| 2024-03-19 |
519097 |
新华中小市值优选 |
2.6069 |
3.3689 |
2.6080 |
3.3700 |
-0.0011 |
-0.04% |
| 2024-03-18 |
519097 |
新华中小市值优选 |
2.6080 |
3.3700 |
2.5511 |
3.3131 |
0.0569 |
2.23% |
| 2024-03-15 |
519097 |
新华中小市值优选 |
2.5511 |
3.3131 |
2.5176 |
3.2796 |
0.0335 |
1.33% |
| 2024-03-14 |
519097 |
新华中小市值优选 |
2.5176 |
3.2796 |
2.5305 |
3.2925 |
-0.0129 |
-0.51% |
| 2024-03-13 |
519097 |
新华中小市值优选 |
2.5305 |
3.2925 |
2.5042 |
3.2662 |
0.0263 |
1.05% |
| 2024-03-12 |
519097 |
新华中小市值优选 |
2.5042 |
3.2662 |
2.5207 |
3.2827 |
-0.0165 |
-0.65% |
| 2024-03-11 |
519097 |
新华中小市值优选 |
2.5207 |
3.2827 |
2.5028 |
3.2648 |
0.0179 |
0.72% |
| 2024-03-08 |
519097 |
新华中小市值优选 |
2.5028 |
3.2648 |
2.4543 |
3.2163 |
0.0485 |
1.98% |
| 2024-03-07 |
519097 |
新华中小市值优选 |
2.4543 |
3.2163 |
2.4869 |
3.2489 |
-0.0326 |
-1.31% |
| 2024-03-06 |
519097 |
新华中小市值优选 |
2.4869 |
3.2489 |
2.4872 |
3.2492 |
-0.0003 |
-0.01% |
| 2024-03-05 |
519097 |
新华中小市值优选 |
2.4872 |
3.2492 |
2.5164 |
3.2784 |
-0.0292 |
-1.16% |
| 2024-03-04 |
519097 |
新华中小市值优选 |
2.5164 |
3.2784 |
2.4628 |
3.2248 |
0.0536 |
2.18% |
| 2024-03-01 |
519097 |
新华中小市值优选 |
2.4628 |
3.2248 |
2.4252 |
3.1872 |
0.0376 |
1.55% |
| 2024-02-29 |
519097 |
新华中小市值优选 |
2.4252 |
3.1872 |
2.3775 |
3.1395 |
0.0477 |
2.01% |
| 2024-02-28 |
519097 |
新华中小市值优选 |
2.3775 |
3.1395 |
2.4787 |
3.2407 |
-0.1012 |
-4.08% |
| 2024-02-27 |
519097 |
新华中小市值优选 |
2.4787 |
3.2407 |
2.4229 |
3.1849 |
0.0558 |
2.30% |
| 2024-02-26 |
519097 |
新华中小市值优选 |
2.4229 |
3.1849 |
2.4141 |
3.1761 |
0.0088 |
0.36% |
| 2024-02-23 |
519097 |
新华中小市值优选 |
2.4141 |
3.1761 |
2.3952 |
3.1572 |
0.0189 |
0.79% |
| 2024-02-22 |
519097 |
新华中小市值优选 |
2.3952 |
3.1572 |
2.3561 |
3.1181 |
0.0391 |
1.66% |
| 2024-02-21 |
519097 |
新华中小市值优选 |
2.3561 |
3.1181 |
2.3529 |
3.1149 |
0.0032 |
0.14% |
| 2024-02-20 |
519097 |
新华中小市值优选 |
2.3529 |
3.1149 |
2.3340 |
3.0960 |
0.0189 |
0.81% |
| 2024-02-19 |
519097 |
新华中小市值优选 |
2.3340 |
3.0960 |
2.2694 |
3.0314 |
0.0646 |
2.85% |
| 2024-02-08 |
519097 |
新华中小市值优选 |
2.2694 |
3.0314 |
2.1938 |
2.9558 |
0.0756 |
3.45% |
| 2024-02-07 |
519097 |
新华中小市值优选 |
2.1938 |
2.9558 |
2.1685 |
2.9305 |
0.0253 |
1.17% |
| 2024-02-06 |
519097 |
新华中小市值优选 |
2.1685 |
2.9305 |
2.1278 |
2.8898 |
0.0407 |
1.91% |
| 2024-02-05 |
519097 |
新华中小市值优选 |
2.1278 |
2.8898 |
2.1776 |
2.9396 |
-0.0498 |
-2.29% |
| 2024-02-02 |
519097 |
新华中小市值优选 |
2.1776 |
2.9396 |
2.2094 |
2.9714 |
-0.0318 |
-1.44% |
| 2024-02-01 |
519097 |
新华中小市值优选 |
2.2094 |
2.9714 |
2.2235 |
2.9855 |
-0.0141 |
-0.63% |
| 2024-01-31 |
519097 |
新华中小市值优选 |
2.2235 |
2.9855 |
2.2510 |
3.0130 |
-0.0275 |
-1.22% |
| 2024-01-30 |
519097 |
新华中小市值优选 |
2.2510 |
3.0130 |
2.2881 |
3.0501 |
-0.0371 |
-1.62% |
| 2024-01-29 |
519097 |
新华中小市值优选 |
2.2881 |
3.0501 |
2.3633 |
3.1253 |
-0.0752 |
-3.18% |
| 2024-01-26 |
519097 |
新华中小市值优选 |
2.3633 |
3.1253 |
2.3897 |
3.1517 |
-0.0264 |
-1.10% |
| 2024-01-25 |
519097 |
新华中小市值优选 |
2.3897 |
3.1517 |
2.3537 |
3.1157 |
0.0360 |
1.53% |
| 2024-01-24 |
519097 |
新华中小市值优选 |
2.3537 |
3.1157 |
2.3534 |
3.1154 |
0.0003 |
0.01% |
| 2024-01-23 |
519097 |
新华中小市值优选 |
2.3534 |
3.1154 |
2.3335 |
3.0955 |
0.0199 |
0.85% |
| 2024-01-22 |
519097 |
新华中小市值优选 |
2.3335 |
3.0955 |
2.3950 |
3.1570 |
-0.0615 |
-2.57% |
| 2024-01-19 |
519097 |
新华中小市值优选 |
2.3950 |
3.1570 |
2.4287 |
3.1907 |
-0.0337 |
-1.39% |
| 2024-01-18 |
519097 |
新华中小市值优选 |
2.4287 |
3.1907 |
2.4155 |
3.1775 |
0.0132 |
0.55% |
| 2024-01-17 |
519097 |
新华中小市值优选 |
2.4155 |
3.1775 |
2.4552 |
3.2172 |
-0.0397 |
-1.62% |
| 2024-01-16 |
519097 |
新华中小市值优选 |
2.4552 |
3.2172 |
2.4637 |
3.2257 |
-0.0085 |
-0.35% |
| 2024-01-15 |
519097 |
新华中小市值优选 |
2.4637 |
3.2257 |
2.4667 |
3.2287 |
-0.0030 |
-0.12% |
| 2024-01-12 |
519097 |
新华中小市值优选 |
2.4667 |
3.2287 |
2.4827 |
3.2447 |
-0.0160 |
-0.64% |
| 2024-01-11 |
519097 |
新华中小市值优选 |
2.4827 |
3.2447 |
2.4515 |
3.2135 |
0.0312 |
1.27% |
| 2024-01-10 |
519097 |
新华中小市值优选 |
2.4515 |
3.2135 |
2.4527 |
3.2147 |
-0.0012 |
-0.05% |
| 2024-01-09 |
519097 |
新华中小市值优选 |
2.4527 |
3.2147 |
2.4570 |
3.2190 |
-0.0043 |
-0.18% |
| 2024-01-08 |
519097 |
新华中小市值优选 |
2.4570 |
3.2190 |
2.4830 |
3.2450 |
-0.0260 |
-1.05% |
| 2024-01-05 |
519097 |
新华中小市值优选 |
2.4830 |
3.2450 |
2.5258 |
3.2878 |
-0.0428 |
-1.69% |
| 2024-01-04 |
519097 |
新华中小市值优选 |
2.5258 |
3.2878 |
2.5272 |
3.2892 |
-0.0014 |
-0.06% |
| 2024-01-03 |
519097 |
新华中小市值优选 |
2.5272 |
3.2892 |
2.5465 |
3.3085 |
-0.0193 |
-0.76% |
| 2024-01-02 |
519097 |
新华中小市值优选 |
2.5465 |
3.3085 |
2.5710 |
3.3330 |
-0.0245 |
-0.95% |
| 2023-12-29 |
519097 |
新华中小市值优选 |
2.5710 |
3.3330 |
2.5412 |
3.3032 |
0.0298 |
1.17% |
| 2023-12-28 |
519097 |
新华中小市值优选 |
2.5412 |
3.3032 |
2.5111 |
3.2731 |
0.0301 |
1.20% |
| 2023-12-27 |
519097 |
新华中小市值优选 |
2.5111 |
3.2731 |
2.4946 |
3.2566 |
0.0165 |
0.66% |
| 2023-12-26 |
519097 |
新华中小市值优选 |
2.4946 |
3.2566 |
2.5188 |
3.2808 |
-0.0242 |
-0.96% |
| 2023-12-25 |
519097 |
新华中小市值优选 |
2.5188 |
3.2808 |
2.5153 |
3.2773 |
0.0035 |
0.14% |
| 2023-12-22 |
519097 |
新华中小市值优选 |
2.5153 |
3.2773 |
2.5348 |
3.2968 |
-0.0195 |
-0.77% |
| 2023-12-21 |
519097 |
新华中小市值优选 |
2.5348 |
3.2968 |
2.5214 |
3.2834 |
0.0134 |
0.53% |
| 2023-12-20 |
519097 |
新华中小市值优选 |
2.5214 |
3.2834 |
2.5533 |
3.3153 |
-0.0319 |
-1.25% |
| 2023-12-19 |
519097 |
新华中小市值优选 |
2.5533 |
3.3153 |
2.5550 |
3.3170 |
-0.0017 |
-0.07% |
| 2023-12-18 |
519097 |
新华中小市值优选 |
2.5550 |
3.3170 |
2.5796 |
3.3416 |
-0.0246 |
-0.95% |
| 2023-12-15 |
519097 |
新华中小市值优选 |
2.5796 |
3.3416 |
2.6007 |
3.3627 |
-0.0211 |
-0.81% |
| 2023-12-14 |
519097 |
新华中小市值优选 |
2.6007 |
3.3627 |
2.6097 |
3.3717 |
-0.0090 |
-0.34% |
| 2023-12-13 |
519097 |
新华中小市值优选 |
2.6097 |
3.3717 |
2.6343 |
3.3963 |
-0.0246 |
-0.93% |
| 2023-12-12 |
519097 |
新华中小市值优选 |
2.6343 |
3.3963 |
2.6415 |
3.4035 |
-0.0072 |
-0.27% |
| 2023-12-11 |
519097 |
新华中小市值优选 |
2.6415 |
3.4035 |
2.6143 |
3.3763 |
0.0272 |
1.04% |
| 2023-12-08 |
519097 |
新华中小市值优选 |
2.6143 |
3.3763 |
2.6080 |
3.3700 |
0.0063 |
0.24% |
| 2023-12-07 |
519097 |
新华中小市值优选 |
2.6080 |
3.3700 |
2.5972 |
3.3592 |
0.0108 |
0.42% |
| 2023-12-06 |
519097 |
新华中小市值优选 |
2.5972 |
3.3592 |
2.5944 |
3.3564 |
0.0028 |
0.11% |
| 2023-12-05 |
519097 |
新华中小市值优选 |
2.5944 |
3.3564 |
2.6411 |
3.4031 |
-0.0467 |
-1.77% |
| 2023-12-04 |
519097 |
新华中小市值优选 |
2.6411 |
3.4031 |
2.6609 |
3.4229 |
-0.0198 |
-0.74% |
| 2023-12-01 |
519097 |
新华中小市值优选 |
2.6609 |
3.4229 |
2.6396 |
3.4016 |
0.0213 |
0.81% |
| 2023-11-30 |
519097 |
新华中小市值优选 |
2.6396 |
3.4016 |
2.6322 |
3.3942 |
0.0074 |
0.28% |
| 2023-11-29 |
519097 |
新华中小市值优选 |
2.6322 |
3.3942 |
2.6404 |
3.4024 |
-0.0082 |
-0.31% |
| 2023-11-28 |
519097 |
新华中小市值优选 |
2.6404 |
3.4024 |
2.6268 |
3.3888 |
0.0136 |
0.52% |
| 2023-11-27 |
519097 |
新华中小市值优选 |
2.6268 |
3.3888 |
2.6122 |
3.3742 |
0.0146 |
0.56% |
| 2023-11-24 |
519097 |
新华中小市值优选 |
2.6122 |
3.3742 |
2.6487 |
3.4107 |
-0.0365 |
-1.38% |
| 2023-11-23 |
519097 |
新华中小市值优选 |
2.6487 |
3.4107 |
2.6288 |
3.3908 |
0.0199 |
0.76% |
| 2023-11-22 |
519097 |
新华中小市值优选 |
2.6288 |
3.3908 |
2.6828 |
3.4448 |
-0.0540 |
-2.01% |
| 2023-11-20 |
519097 |
新华中小市值优选 |
2.7155 |
3.4775 |
2.6949 |
3.4569 |
0.0206 |
0.76% |
| 2023-11-17 |
519097 |
新华中小市值优选 |
2.6949 |
3.4569 |
2.6705 |
3.4325 |
0.0244 |
0.91% |
| 2023-11-16 |
519097 |
新华中小市值优选 |
2.6705 |
3.4325 |
2.6933 |
3.4553 |
-0.0228 |
-0.85% |
| 2023-11-15 |
519097 |
新华中小市值优选 |
2.6933 |
3.4553 |
2.6790 |
3.4410 |
0.0143 |
0.53% |
| 2023-11-14 |
519097 |
新华中小市值优选 |
2.6790 |
3.4410 |
2.6605 |
3.4225 |
0.0185 |
0.70% |
| 2023-11-13 |
519097 |
新华中小市值优选 |
2.6605 |
3.4225 |
2.6460 |
3.4080 |
0.0145 |
0.55% |
| 2023-11-10 |
519097 |
新华中小市值优选 |
2.6460 |
3.4080 |
2.6528 |
3.4148 |
-0.0068 |
-0.26% |
| 2023-11-09 |
519097 |
新华中小市值优选 |
2.6528 |
3.4148 |
2.6698 |
3.4318 |
-0.0170 |
-0.64% |
| 2023-11-08 |
519097 |
新华中小市值优选 |
2.6698 |
3.4318 |
2.6629 |
3.4249 |
0.0069 |
0.26% |
| 2023-11-07 |
519097 |
新华中小市值优选 |
2.6629 |
3.4249 |
2.6482 |
3.4102 |
0.0147 |
0.56% |
| 2023-11-06 |
519097 |
新华中小市值优选 |
2.6482 |
3.4102 |
2.5996 |
3.3616 |
0.0486 |
1.87% |
| 2023-11-03 |
519097 |
新华中小市值优选 |
2.5996 |
3.3616 |
2.5672 |
3.3292 |
0.0324 |
1.26% |
| 2023-11-02 |
519097 |
新华中小市值优选 |
2.5672 |
3.3292 |
2.6149 |
3.3769 |
-0.0477 |
-1.82% |
| 2023-11-01 |
519097 |
新华中小市值优选 |
2.6149 |
3.3769 |
2.6232 |
3.3852 |
-0.0083 |
-0.32% |
| 2023-10-31 |
519097 |
新华中小市值优选 |
2.6232 |
3.3852 |
2.6355 |
3.3975 |
-0.0123 |
-0.47% |
| 2023-10-30 |
519097 |
新华中小市值优选 |
2.6355 |
3.3975 |
2.5901 |
3.3521 |
0.0454 |
1.75% |
| 2023-10-27 |
519097 |
新华中小市值优选 |
2.5901 |
3.3521 |
2.5573 |
3.3193 |
0.0328 |
1.28% |
| 2023-10-26 |
519097 |
新华中小市值优选 |
2.5573 |
3.3193 |
2.5265 |
3.2885 |
0.0308 |
1.22% |
| 2023-10-25 |
519097 |
新华中小市值优选 |
2.5265 |
3.2885 |
2.5228 |
3.2848 |
0.0037 |
0.15% |
| 2023-10-24 |
519097 |
新华中小市值优选 |
2.5228 |
3.2848 |
2.4812 |
3.2432 |
0.0416 |
1.68% |
| 2023-10-23 |
519097 |
新华中小市值优选 |
2.4812 |
3.2432 |
2.5149 |
3.2769 |
-0.0337 |
-1.34% |
| 2023-10-20 |
519097 |
新华中小市值优选 |
2.5149 |
3.2769 |
2.5469 |
3.3089 |
-0.0320 |
-1.26% |
| 2023-10-19 |
519097 |
新华中小市值优选 |
2.5469 |
3.3089 |
2.5543 |
3.3163 |
-0.0074 |
-0.29% |
| 2023-10-18 |
519097 |
新华中小市值优选 |
2.5543 |
3.3163 |
2.5882 |
3.3502 |
-0.0339 |
-1.31% |
| 2023-10-17 |
519097 |
新华中小市值优选 |
2.5882 |
3.3502 |
2.5761 |
3.3381 |
0.0121 |
0.47% |
| 2023-10-16 |
519097 |
新华中小市值优选 |
2.5761 |
3.3381 |
2.5954 |
3.3574 |
-0.0193 |
-0.74% |
| 2023-10-13 |
519097 |
新华中小市值优选 |
2.5954 |
3.3574 |
2.6079 |
3.3699 |
-0.0125 |
-0.48% |
| 2023-10-12 |
519097 |
新华中小市值优选 |
2.6079 |
3.3699 |
2.6140 |
3.3760 |
-0.0061 |
-0.23% |
| 2023-10-11 |
519097 |
新华中小市值优选 |
2.6140 |
3.3760 |
2.5961 |
3.3581 |
0.0179 |
0.69% |
| 2023-10-10 |
519097 |
新华中小市值优选 |
2.5961 |
3.3581 |
2.6093 |
3.3713 |
-0.0132 |
-0.51% |
| 2023-10-09 |
519097 |
新华中小市值优选 |
2.6093 |
3.3713 |
2.6228 |
3.3848 |
-0.0135 |
-0.51% |
| 2023-09-28 |
519097 |
新华中小市值优选 |
2.6228 |
3.3848 |
2.6120 |
3.3740 |
0.0108 |
0.41% |
| 2023-09-27 |
519097 |
新华中小市值优选 |
2.6120 |
3.3740 |
2.6075 |
3.3695 |
0.0045 |
0.17% |
| 2023-09-26 |
519097 |
新华中小市值优选 |
2.6075 |
3.3695 |
2.6026 |
3.3646 |
0.0049 |
0.19% |
| 2023-09-25 |
519097 |
新华中小市值优选 |
2.6026 |
3.3646 |
2.6186 |
3.3806 |
-0.0160 |
-0.61% |
| 2023-09-22 |
519097 |
新华中小市值优选 |
2.6186 |
3.3806 |
2.5655 |
3.3275 |
0.0531 |
2.07% |
| 2023-09-21 |
519097 |
新华中小市值优选 |
2.5655 |
3.3275 |
2.5672 |
3.3292 |
-0.0017 |
-0.07% |
| 2023-09-20 |
519097 |
新华中小市值优选 |
2.5672 |
3.3292 |
2.5815 |
3.3435 |
-0.0143 |
-0.55% |
| 2023-09-19 |
519097 |
新华中小市值优选 |
2.5815 |
3.3435 |
2.5987 |
3.3607 |
-0.0172 |
-0.66% |
| 2023-09-18 |
519097 |
新华中小市值优选 |
2.5987 |
3.3607 |
2.6052 |
3.3672 |
-0.0065 |
-0.25% |
| 2023-09-15 |
519097 |
新华中小市值优选 |
2.6052 |
3.3672 |
2.6179 |
3.3799 |
-0.0127 |
-0.49% |
| 2023-09-14 |
519097 |
新华中小市值优选 |
2.6179 |
3.3799 |
2.6239 |
3.3859 |
-0.0060 |
-0.23% |
| 2023-09-13 |
519097 |
新华中小市值优选 |
2.6239 |
3.3859 |
2.6519 |
3.4139 |
-0.0280 |
-1.06% |
| 2023-09-12 |
519097 |
新华中小市值优选 |
2.6519 |
3.4139 |
2.6580 |
3.4200 |
-0.0061 |
-0.23% |
| 2023-09-11 |
519097 |
新华中小市值优选 |
2.6580 |
3.4200 |
2.6392 |
3.4012 |
0.0188 |
0.71% |
| 2023-09-08 |
519097 |
新华中小市值优选 |
2.6392 |
3.4012 |
2.6228 |
3.3848 |
0.0164 |
0.63% |
| 2023-09-07 |
519097 |
新华中小市值优选 |
2.6228 |
3.3848 |
2.6547 |
3.4167 |
-0.0319 |
-1.20% |
| 2023-09-06 |
519097 |
新华中小市值优选 |
2.6547 |
3.4167 |
2.6580 |
3.4200 |
-0.0033 |
-0.12% |
| 2023-09-05 |
519097 |
新华中小市值优选 |
2.6580 |
3.4200 |
2.6655 |
3.4275 |
-0.0075 |
-0.28% |
| 2023-09-04 |
519097 |
新华中小市值优选 |
2.6655 |
3.4275 |
2.6467 |
3.4087 |
0.0188 |
0.71% |
| 2023-09-01 |
519097 |
新华中小市值优选 |
2.6467 |
3.4087 |
2.6496 |
3.4116 |
-0.0029 |
-0.11% |
| 2023-08-31 |
519097 |
新华中小市值优选 |
2.6496 |
3.4116 |
2.6650 |
3.4270 |
-0.0154 |
-0.58% |
| 2023-08-30 |
519097 |
新华中小市值优选 |
2.6650 |
3.4270 |
2.6480 |
3.4100 |
0.0170 |
0.64% |
| 2023-08-29 |
519097 |
新华中小市值优选 |
2.6480 |
3.4100 |
2.5936 |
3.3556 |
0.0544 |
2.10% |
| 2023-08-28 |
519097 |
新华中小市值优选 |
2.5936 |
3.3556 |
2.5910 |
3.3530 |
0.0026 |
0.10% |
| 2023-08-25 |
519097 |
新华中小市值优选 |
2.5910 |
3.3530 |
2.6205 |
3.3825 |
-0.0295 |
-1.13% |
| 2023-08-24 |
519097 |
新华中小市值优选 |
2.6205 |
3.3825 |
2.6115 |
3.3735 |
0.0090 |
0.34% |
| 2023-08-23 |
519097 |
新华中小市值优选 |
2.6115 |
3.3735 |
2.6519 |
3.4139 |
-0.0404 |
-1.52% |
| 2023-08-22 |
519097 |
新华中小市值优选 |
2.6519 |
3.4139 |
2.6251 |
3.3871 |
0.0268 |
1.02% |
| 2023-08-21 |
519097 |
新华中小市值优选 |
2.6251 |
3.3871 |
2.6459 |
3.4079 |
-0.0208 |
-0.79% |
| 2023-08-18 |
519097 |
新华中小市值优选 |
2.6459 |
3.4079 |
2.6866 |
3.4486 |
-0.0407 |
-1.51% |
| 2023-08-17 |
519097 |
新华中小市值优选 |
2.6866 |
3.4486 |
2.6707 |
3.4327 |
0.0159 |
0.60% |
| 2023-08-16 |
519097 |
新华中小市值优选 |
2.6707 |
3.4327 |
2.6969 |
3.4589 |
-0.0262 |
-0.97% |
| 2023-08-15 |
519097 |
新华中小市值优选 |
2.6969 |
3.4589 |
2.7151 |
3.4771 |
-0.0182 |
-0.67% |
| 2023-08-14 |
519097 |
新华中小市值优选 |
2.7151 |
3.4771 |
2.7110 |
3.4730 |
0.0041 |
0.15% |
| 2023-08-11 |
519097 |
新华中小市值优选 |
2.7110 |
3.4730 |
2.7646 |
3.5266 |
-0.0536 |
-1.94% |
| 2023-08-10 |
519097 |
新华中小市值优选 |
2.7646 |
3.5266 |
2.7529 |
3.5149 |
0.0117 |
0.43% |
| 2023-08-09 |
519097 |
新华中小市值优选 |
2.7529 |
3.5149 |
2.7835 |
3.5455 |
-0.0306 |
-1.10% |
| 2023-08-08 |
519097 |
新华中小市值优选 |
2.7835 |
3.5455 |
2.8140 |
3.5760 |
-0.0305 |
-1.08% |
| 2023-08-07 |
519097 |
新华中小市值优选 |
2.8140 |
3.5760 |
2.8076 |
3.5696 |
0.0064 |
0.23% |
| 2023-08-04 |
519097 |
新华中小市值优选 |
2.8076 |
3.5696 |
2.7862 |
3.5482 |
0.0214 |
0.77% |
| 2023-08-03 |
519097 |
新华中小市值优选 |
2.7862 |
3.5482 |
2.7648 |
3.5268 |
0.0214 |
0.77% |
| 2023-08-02 |
519097 |
新华中小市值优选 |
2.7648 |
3.5268 |
2.7704 |
3.5324 |
-0.0056 |
-0.20% |
| 2023-08-01 |
519097 |
新华中小市值优选 |
2.7704 |
3.5324 |
2.7717 |
3.5337 |
-0.0013 |
-0.05% |
| 2023-07-31 |
519097 |
新华中小市值优选 |
2.7717 |
3.5337 |
2.7629 |
3.5249 |
0.0088 |
0.32% |
| 2023-07-28 |
519097 |
新华中小市值优选 |
2.7629 |
3.5249 |
2.7380 |
3.5000 |
0.0249 |
0.91% |
| 2023-07-27 |
519097 |
新华中小市值优选 |
2.7380 |
3.5000 |
2.7588 |
3.5208 |
-0.0208 |
-0.75% |
| 2023-07-26 |
519097 |
新华中小市值优选 |
2.7588 |
3.5208 |
2.7847 |
3.5467 |
-0.0259 |
-0.93% |
| 2023-07-25 |
519097 |
新华中小市值优选 |
2.7847 |
3.5467 |
2.7538 |
3.5158 |
0.0309 |
1.12% |
| 2023-07-24 |
519097 |
新华中小市值优选 |
2.7538 |
3.5158 |
2.7520 |
3.5140 |
0.0018 |
0.07% |
| 2023-07-21 |
519097 |
新华中小市值优选 |
2.7520 |
3.5140 |
2.7522 |
3.5142 |
-0.0002 |
-0.01% |
| 2023-07-20 |
519097 |
新华中小市值优选 |
2.7522 |
3.5142 |
2.7887 |
3.5507 |
-0.0365 |
-1.31% |
| 2023-07-19 |
519097 |
新华中小市值优选 |
2.7887 |
3.5507 |
2.8058 |
3.5678 |
-0.0171 |
-0.61% |
| 2023-07-18 |
519097 |
新华中小市值优选 |
2.8058 |
3.5678 |
2.8253 |
3.5873 |
-0.0195 |
-0.69% |
| 2023-07-17 |
519097 |
新华中小市值优选 |
2.8253 |
3.5873 |
2.8366 |
3.5986 |
-0.0113 |
-0.40% |
| 2023-07-14 |
519097 |
新华中小市值优选 |
2.8366 |
3.5986 |
2.8253 |
3.5873 |
0.0113 |
0.40% |
| 2023-07-13 |
519097 |
新华中小市值优选 |
2.8253 |
3.5873 |
2.7879 |
3.5499 |
0.0374 |
1.34% |
| 2023-07-12 |
519097 |
新华中小市值优选 |
2.7879 |
3.5499 |
2.8279 |
3.5899 |
-0.0400 |
-1.41% |
| 2023-07-11 |
519097 |
新华中小市值优选 |
2.8279 |
3.5899 |
2.8035 |
3.5655 |
0.0244 |
0.87% |
| 2023-07-10 |
519097 |
新华中小市值优选 |
2.8035 |
3.5655 |
2.8037 |
3.5657 |
-0.0002 |
-0.01% |
| 2023-07-07 |
519097 |
新华中小市值优选 |
2.8037 |
3.5657 |
2.8334 |
3.5954 |
-0.0297 |
-1.05% |
| 2023-07-06 |
519097 |
新华中小市值优选 |
2.8334 |
3.5954 |
2.8351 |
3.5971 |
-0.0017 |
-0.06% |
| 2023-07-05 |
519097 |
新华中小市值优选 |
2.8351 |
3.5971 |
2.8534 |
3.6154 |
-0.0183 |
-0.64% |
| 2023-07-04 |
519097 |
新华中小市值优选 |
2.8534 |
3.6154 |
2.8490 |
3.6110 |
0.0044 |
0.15% |
| 2023-07-03 |
519097 |
新华中小市值优选 |
2.8490 |
3.6110 |
2.8428 |
3.6048 |
0.0062 |
0.22% |
| 2023-06-30 |
519097 |
新华中小市值优选 |
2.8428 |
3.6048 |
2.8203 |
3.5823 |
0.0225 |
0.80% |
| 2023-06-29 |
519097 |
新华中小市值优选 |
2.8203 |
3.5823 |
2.7958 |
3.5578 |
0.0245 |
0.88% |
| 2023-06-28 |
519097 |
新华中小市值优选 |
2.7958 |
3.5578 |
2.8348 |
3.5968 |
-0.0390 |
-1.38% |
| 2023-06-27 |
519097 |
新华中小市值优选 |
2.8348 |
3.5968 |
2.8000 |
3.5620 |
0.0348 |
1.24% |
| 2023-06-26 |
519097 |
新华中小市值优选 |
2.8000 |
3.5620 |
2.8730 |
3.6350 |
-0.0730 |
-2.54% |
| 2023-06-21 |
519097 |
新华中小市值优选 |
2.8730 |
3.6350 |
2.9473 |
3.7093 |
-0.0743 |
-2.52% |
| 2023-06-20 |
519097 |
新华中小市值优选 |
2.9473 |
3.7093 |
2.9572 |
3.7192 |
-0.0099 |
-0.33% |
| 2023-06-19 |
519097 |
新华中小市值优选 |
2.9572 |
3.7192 |
2.8937 |
3.6557 |
0.0635 |
2.19% |
| 2023-06-16 |
519097 |
新华中小市值优选 |
2.8937 |
3.6557 |
2.8532 |
3.6152 |
0.0405 |
1.42% |
| 2023-06-15 |
519097 |
新华中小市值优选 |
2.8532 |
3.6152 |
2.8711 |
3.6331 |
-0.0179 |
-0.62% |
| 2023-06-14 |
519097 |
新华中小市值优选 |
2.8711 |
3.6331 |
2.8475 |
3.6095 |
0.0236 |
0.83% |
| 2023-06-13 |
519097 |
新华中小市值优选 |
2.8475 |
3.6095 |
2.8257 |
3.5877 |
0.0218 |
0.77% |
| 2023-06-12 |
519097 |
新华中小市值优选 |
2.8257 |
3.5877 |
2.8094 |
3.5714 |
0.0163 |
0.58% |
| 2023-06-09 |
519097 |
新华中小市值优选 |
2.8094 |
3.5714 |
2.7789 |
3.5409 |
0.0305 |
1.10% |
| 2023-06-08 |
519097 |
新华中小市值优选 |
2.7789 |
3.5409 |
2.8056 |
3.5676 |
-0.0267 |
-0.95% |
| 2023-06-07 |
519097 |
新华中小市值优选 |
2.8056 |
3.5676 |
2.7878 |
3.5498 |
0.0178 |
0.64% |
| 2023-06-06 |
519097 |
新华中小市值优选 |
2.7878 |
3.5498 |
2.8298 |
3.5918 |
-0.0420 |
-1.48% |
| 2023-06-05 |
519097 |
新华中小市值优选 |
2.8298 |
3.5918 |
2.8232 |
3.5852 |
0.0066 |
0.23% |
| 2023-06-02 |
519097 |
新华中小市值优选 |
2.8232 |
3.5852 |
2.8140 |
3.5760 |
0.0092 |
0.33% |
| 2023-06-01 |
519097 |
新华中小市值优选 |
2.8140 |
3.5760 |
2.7944 |
3.5564 |
0.0196 |
0.70% |
| 2023-05-31 |
519097 |
新华中小市值优选 |
2.7944 |
3.5564 |
2.7868 |
3.5488 |
0.0076 |
0.27% |
| 2023-05-30 |
519097 |
新华中小市值优选 |
2.7868 |
3.5488 |
2.7703 |
3.5323 |
0.0165 |
0.60% |
| 2023-05-29 |
519097 |
新华中小市值优选 |
2.7703 |
3.5323 |
2.7666 |
3.5286 |
0.0037 |
0.13% |
| 2023-05-26 |
519097 |
新华中小市值优选 |
2.7666 |
3.5286 |
2.7319 |
3.4939 |
0.0347 |
1.27% |
| 2023-05-25 |
519097 |
新华中小市值优选 |
2.7319 |
3.4939 |
2.7463 |
3.5083 |
-0.0144 |
-0.52% |
| 2023-05-24 |
519097 |
新华中小市值优选 |
2.7463 |
3.5083 |
2.7471 |
3.5091 |
-0.0008 |
-0.03% |
| 2023-05-23 |
519097 |
新华中小市值优选 |
2.7471 |
3.5091 |
2.7814 |
3.5434 |
-0.0343 |
-1.23% |
| 2023-05-22 |
519097 |
新华中小市值优选 |
2.7814 |
3.5434 |
2.7783 |
3.5403 |
0.0031 |
0.11% |
| 2023-05-19 |
519097 |
新华中小市值优选 |
2.7783 |
3.5403 |
2.7652 |
3.5272 |
0.0131 |
0.47% |
| 2023-05-18 |
519097 |
新华中小市值优选 |
2.7652 |
3.5272 |
2.7406 |
3.5026 |
0.0246 |
0.90% |
| 2023-05-17 |
519097 |
新华中小市值优选 |
2.7406 |
3.5026 |
2.7391 |
3.5011 |
0.0015 |
0.05% |
| 2023-05-16 |
519097 |
新华中小市值优选 |
2.7391 |
3.5011 |
2.7494 |
3.5114 |
-0.0103 |
-0.37% |
| 2023-05-15 |
519097 |
新华中小市值优选 |
2.7494 |
3.5114 |
2.7453 |
3.5073 |
0.0041 |
0.15% |
| 2023-05-12 |
519097 |
新华中小市值优选 |
2.7453 |
3.5073 |
2.7553 |
3.5173 |
-0.0100 |
-0.36% |
| 2023-05-11 |
519097 |
新华中小市值优选 |
2.7553 |
3.5173 |
2.7522 |
3.5142 |
0.0031 |
0.11% |
| 2023-05-10 |
519097 |
新华中小市值优选 |
2.7522 |
3.5142 |
2.7704 |
3.5324 |
-0.0182 |
-0.66% |
| 2023-05-09 |
519097 |
新华中小市值优选 |
2.7704 |
3.5324 |
2.7981 |
3.5601 |
-0.0277 |
-0.99% |
| 2023-05-08 |
519097 |
新华中小市值优选 |
2.7981 |
3.5601 |
2.8006 |
3.5626 |
-0.0025 |
-0.09% |
| 2023-05-05 |
519097 |
新华中小市值优选 |
2.8006 |
3.5626 |
2.8100 |
3.5720 |
-0.0094 |
-0.33% |
| 2023-05-04 |
519097 |
新华中小市值优选 |
2.8100 |
3.5720 |
2.8491 |
3.6111 |
-0.0391 |
-1.37% |
| 2023-04-28 |
519097 |
新华中小市值优选 |
2.8491 |
3.6111 |
2.8278 |
3.5898 |
0.0213 |
0.75% |
| 2023-04-27 |
519097 |
新华中小市值优选 |
2.8278 |
3.5898 |
2.8306 |
3.5926 |
-0.0028 |
-0.10% |
