新华优选消费混合(新华优选消费)基金净值查询(519150)
今天最新净值
3.1507
-0.0120 -0.38%
2026-01-29
盘中实时估值(仅供参考)
3.2148
0.0641 2.0345%
- 累计净值：4.0867
- 成立日期：2012-06-13
- 基金类型：混合型-偏股
- 成立份额：6.691亿份
- 最近份额：0.9019亿
- 最近资产：1.84亿元
- 基金公司：新华基金
- 基金经理：蔡春红 付伟
近一季,新华优选消费混合(519150)基金累计收益率2.61%
| 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 |
| 2026-01-29 |
519150 |
新华优选消费混合 |
3.1867 |
4.1227 |
3.1507 |
4.0867 |
0.0360 |
1.14% |
| 2026-01-28 |
519150 |
新华优选消费混合 |
3.1507 |
4.0867 |
3.1627 |
4.0987 |
-0.0120 |
-0.38% |
| 2026-01-27 |
519150 |
新华优选消费混合 |
3.1627 |
4.0987 |
3.1691 |
4.1051 |
-0.0064 |
-0.20% |
| 2026-01-26 |
519150 |
新华优选消费混合 |
3.1691 |
4.1051 |
3.1950 |
4.1310 |
-0.0259 |
-0.81% |
| 2026-01-23 |
519150 |
新华优选消费混合 |
3.1950 |
4.1310 |
3.1655 |
4.1015 |
0.0295 |
0.93% |
| 2026-01-22 |
519150 |
新华优选消费混合 |
3.1655 |
4.1015 |
3.1741 |
4.1101 |
-0.0086 |
-0.27% |
| 2026-01-21 |
519150 |
新华优选消费混合 |
3.1741 |
4.1101 |
3.1891 |
4.1251 |
-0.0150 |
-0.47% |
| 2026-01-20 |
519150 |
新华优选消费混合 |
3.1891 |
4.1251 |
3.1701 |
4.1061 |
0.0190 |
0.60% |
| 2026-01-19 |
519150 |
新华优选消费混合 |
3.1701 |
4.1061 |
3.1508 |
4.0868 |
0.0193 |
0.61% |
| 2026-01-16 |
519150 |
新华优选消费混合 |
3.1508 |
4.0868 |
3.1656 |
4.1016 |
-0.0148 |
-0.47% |
|
|
| 2026-01-15 |
519150 |
新华优选消费混合 |
3.1656 |
4.1016 |
3.1826 |
4.1186 |
-0.0170 |
-0.53% |
| 2026-01-14 |
519150 |
新华优选消费混合 |
3.1826 |
4.1186 |
3.1788 |
4.1148 |
0.0038 |
0.12% |
| 2026-01-13 |
519150 |
新华优选消费混合 |
3.1788 |
4.1148 |
3.1862 |
4.1222 |
-0.0074 |
-0.23% |
| 2026-01-12 |
519150 |
新华优选消费混合 |
3.1862 |
4.1222 |
3.1612 |
4.0972 |
0.0250 |
0.79% |
| 2026-01-09 |
519150 |
新华优选消费混合 |
3.1612 |
4.0972 |
3.1057 |
4.0417 |
0.0555 |
1.79% |
| 2026-01-08 |
519150 |
新华优选消费混合 |
3.1057 |
4.0417 |
3.1081 |
4.0441 |
-0.0024 |
-0.08% |
| 2026-01-07 |
519150 |
新华优选消费混合 |
3.1081 |
4.0441 |
3.1108 |
4.0468 |
-0.0027 |
-0.09% |
| 2026-01-06 |
519150 |
新华优选消费混合 |
3.1108 |
4.0468 |
3.0924 |
4.0284 |
0.0184 |
0.60% |
| 2026-01-05 |
519150 |
新华优选消费混合 |
3.0924 |
4.0284 |
3.0545 |
3.9905 |
0.0379 |
1.24% |
| 2025-12-31 |
519150 |
新华优选消费混合 |
3.0545 |
3.9905 |
3.0550 |
3.9910 |
-0.0005 |
-0.02% |
| 2025-12-30 |
519150 |
新华优选消费混合 |
3.0550 |
3.9910 |
3.0498 |
3.9858 |
0.0052 |
0.17% |
| 2025-12-29 |
519150 |
新华优选消费混合 |
3.0498 |
3.9858 |
3.0635 |
3.9995 |
-0.0137 |
-0.45% |
| 2025-12-26 |
519150 |
新华优选消费混合 |
3.0635 |
3.9995 |
3.0573 |
3.9933 |
0.0062 |
0.20% |
| 2025-12-25 |
519150 |
新华优选消费混合 |
3.0573 |
3.9933 |
3.0404 |
3.9764 |
0.0169 |
0.56% |
| 2025-12-24 |
519150 |
新华优选消费混合 |
3.0404 |
3.9764 |
3.0388 |
3.9748 |
0.0016 |
0.05% |
|
|
| 2025-12-23 |
519150 |
新华优选消费混合 |
3.0388 |
3.9748 |
3.0575 |
3.9935 |
-0.0187 |
-0.61% |
| 2025-12-22 |
519150 |
新华优选消费混合 |
3.0575 |
3.9935 |
3.0608 |
3.9968 |
-0.0033 |
-0.11% |
| 2025-12-19 |
519150 |
新华优选消费混合 |
3.0608 |
3.9968 |
3.0298 |
3.9658 |
0.0310 |
1.02% |
| 2025-12-18 |
519150 |
新华优选消费混合 |
3.0298 |
3.9658 |
3.0388 |
3.9748 |
-0.0090 |
-0.30% |
| 2025-12-17 |
519150 |
新华优选消费混合 |
3.0388 |
3.9748 |
3.0072 |
3.9432 |
0.0316 |
1.05% |
| 2025-12-16 |
519150 |
新华优选消费混合 |
3.0072 |
3.9432 |
3.0208 |
3.9568 |
-0.0136 |
-0.45% |
| 2025-12-15 |
519150 |
新华优选消费混合 |
3.0208 |
3.9568 |
3.0068 |
3.9428 |
0.0140 |
0.47% |
| 2025-12-12 |
519150 |
新华优选消费混合 |
3.0068 |
3.9428 |
2.9896 |
3.9256 |
0.0172 |
0.58% |
| 2025-12-11 |
519150 |
新华优选消费混合 |
2.9896 |
3.9256 |
3.0182 |
3.9542 |
-0.0286 |
-0.95% |
| 2025-12-10 |
519150 |
新华优选消费混合 |
3.0182 |
3.9542 |
2.9944 |
3.9304 |
0.0238 |
0.79% |
| 2025-12-09 |
519150 |
新华优选消费混合 |
2.9944 |
3.9304 |
3.0171 |
3.9531 |
-0.0227 |
-0.75% |
| 2025-12-08 |
519150 |
新华优选消费混合 |
3.0171 |
3.9531 |
3.0302 |
3.9662 |
-0.0131 |
-0.43% |
| 2025-12-05 |
519150 |
新华优选消费混合 |
3.0302 |
3.9662 |
3.0272 |
3.9632 |
0.0030 |
0.10% |
| 2025-12-04 |
519150 |
新华优选消费混合 |
3.0272 |
3.9632 |
3.0653 |
4.0013 |
-0.0381 |
-1.26% |
| 2025-12-03 |
519150 |
新华优选消费混合 |
3.0653 |
4.0013 |
3.0850 |
4.0210 |
-0.0197 |
-0.64% |
| 2025-12-02 |
519150 |
新华优选消费混合 |
3.0850 |
4.0210 |
3.0991 |
4.0351 |
-0.0141 |
-0.45% |
| 2025-12-01 |
519150 |
新华优选消费混合 |
3.0991 |
4.0351 |
3.0802 |
4.0162 |
0.0189 |
0.61% |
| 2025-11-28 |
519150 |
新华优选消费混合 |
3.0802 |
4.0162 |
3.0673 |
4.0033 |
0.0129 |
0.42% |
| 2025-11-27 |
519150 |
新华优选消费混合 |
3.0673 |
4.0033 |
3.0623 |
3.9983 |
0.0050 |
0.16% |
| 2025-11-26 |
519150 |
新华优选消费混合 |
3.0623 |
3.9983 |
3.0588 |
3.9948 |
0.0035 |
0.11% |
| 2025-11-25 |
519150 |
新华优选消费混合 |
3.0588 |
3.9948 |
3.0463 |
3.9823 |
0.0125 |
0.41% |
| 2025-11-24 |
519150 |
新华优选消费混合 |
3.0463 |
3.9823 |
3.0318 |
3.9678 |
0.0145 |
0.48% |
| 2025-11-21 |
519150 |
新华优选消费混合 |
3.0318 |
3.9678 |
3.0794 |
4.0154 |
-0.0476 |
-1.55% |
| 2025-11-20 |
519150 |
新华优选消费混合 |
3.0794 |
4.0154 |
3.0992 |
4.0352 |
-0.0198 |
-0.64% |
| 2025-11-19 |
519150 |
新华优选消费混合 |
3.0992 |
4.0352 |
3.1115 |
4.0475 |
-0.0123 |
-0.40% |
| 2025-11-18 |
519150 |
新华优选消费混合 |
3.1115 |
4.0475 |
3.1319 |
4.0679 |
-0.0204 |
-0.65% |
| 2025-11-17 |
519150 |
新华优选消费混合 |
3.1319 |
4.0679 |
3.1393 |
4.0753 |
-0.0074 |
-0.24% |
| 2025-11-14 |
519150 |
新华优选消费混合 |
3.1393 |
4.0753 |
3.1733 |
4.1093 |
-0.0340 |
-1.07% |
| 2025-11-13 |
519150 |
新华优选消费混合 |
3.1733 |
4.1093 |
3.1560 |
4.0920 |
0.0173 |
0.55% |
| 2025-11-12 |
519150 |
新华优选消费混合 |
3.1560 |
4.0920 |
3.1434 |
4.0794 |
0.0126 |
0.40% |
| 2025-11-11 |
519150 |
新华优选消费混合 |
3.1434 |
4.0794 |
3.1415 |
4.0775 |
0.0019 |
0.06% |
| 2025-11-10 |
519150 |
新华优选消费混合 |
3.1415 |
4.0775 |
3.0813 |
4.0173 |
0.0602 |
1.95% |
| 2025-11-07 |
519150 |
新华优选消费混合 |
3.0813 |
4.0173 |
3.0974 |
4.0334 |
-0.0161 |
-0.52% |
| 2025-11-06 |
519150 |
新华优选消费混合 |
3.0974 |
4.0334 |
3.0852 |
4.0212 |
0.0122 |
0.40% |
| 2025-11-05 |
519150 |
新华优选消费混合 |
3.0852 |
4.0212 |
3.0707 |
4.0067 |
0.0145 |
0.47% |
| 2025-11-04 |
519150 |
新华优选消费混合 |
3.0707 |
4.0067 |
3.1199 |
4.0559 |
-0.0492 |
-1.58% |
| 2025-11-03 |
519150 |
新华优选消费混合 |
3.1199 |
4.0559 |
3.1088 |
4.0448 |
0.0111 |
0.36% |
| 2025-10-31 |
519150 |
新华优选消费混合 |
3.1088 |
4.0448 |
3.0736 |
4.0096 |
0.0352 |
1.15% |
| 2025-10-30 |
519150 |
新华优选消费混合 |
3.0736 |
4.0096 |
3.0868 |
4.0228 |
-0.0132 |
-0.43% |
