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
近一年,新华优选消费混合(519150)基金累计收益率7.84%
| 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% |
| 2025-10-29 |
519150 |
新华优选消费混合 |
3.0868 |
4.0228 |
3.0705 |
4.0065 |
0.0163 |
0.53% |
| 2025-10-28 |
519150 |
新华优选消费混合 |
3.0705 |
4.0065 |
3.0820 |
4.0180 |
-0.0115 |
-0.37% |
| 2025-10-27 |
519150 |
新华优选消费混合 |
3.0820 |
4.0180 |
3.0734 |
4.0094 |
0.0086 |
0.28% |
| 2025-10-24 |
519150 |
新华优选消费混合 |
3.0734 |
4.0094 |
3.0683 |
4.0043 |
0.0051 |
0.17% |
| 2025-10-23 |
519150 |
新华优选消费混合 |
3.0683 |
4.0043 |
3.0656 |
4.0016 |
0.0027 |
0.09% |
| 2025-10-22 |
519150 |
新华优选消费混合 |
3.0656 |
4.0016 |
3.0772 |
4.0132 |
-0.0116 |
-0.38% |
| 2025-10-21 |
519150 |
新华优选消费混合 |
3.0772 |
4.0132 |
3.0630 |
3.9990 |
0.0142 |
0.46% |
| 2025-10-20 |
519150 |
新华优选消费混合 |
3.0630 |
3.9990 |
3.0722 |
4.0082 |
-0.0092 |
-0.30% |
| 2025-10-17 |
519150 |
新华优选消费混合 |
3.0722 |
4.0082 |
3.1314 |
4.0674 |
-0.0592 |
-1.89% |
| 2025-10-16 |
519150 |
新华优选消费混合 |
3.1314 |
4.0674 |
3.1341 |
4.0701 |
-0.0027 |
-0.09% |
| 2025-10-15 |
519150 |
新华优选消费混合 |
3.1341 |
4.0701 |
3.0784 |
4.0144 |
0.0557 |
1.81% |
| 2025-10-14 |
519150 |
新华优选消费混合 |
3.0784 |
4.0144 |
3.0805 |
4.0165 |
-0.0021 |
-0.07% |
| 2025-10-13 |
519150 |
新华优选消费混合 |
3.0805 |
4.0165 |
3.1200 |
4.0560 |
-0.0395 |
-1.27% |
| 2025-10-10 |
519150 |
新华优选消费混合 |
3.1200 |
4.0560 |
3.1293 |
4.0653 |
-0.0093 |
-0.30% |
| 2025-10-09 |
519150 |
新华优选消费混合 |
3.1293 |
4.0653 |
3.1556 |
4.0916 |
-0.0263 |
-0.83% |
| 2025-09-30 |
519150 |
新华优选消费混合 |
3.1556 |
4.0916 |
3.1641 |
4.1001 |
-0.0085 |
-0.27% |
| 2025-09-29 |
519150 |
新华优选消费混合 |
3.1641 |
4.1001 |
3.1523 |
4.0883 |
0.0118 |
0.37% |
| 2025-09-26 |
519150 |
新华优选消费混合 |
3.1523 |
4.0883 |
3.1639 |
4.0999 |
-0.0116 |
-0.37% |
| 2025-09-25 |
519150 |
新华优选消费混合 |
3.1639 |
4.0999 |
3.1761 |
4.1121 |
-0.0122 |
-0.38% |
| 2025-09-24 |
519150 |
新华优选消费混合 |
3.1761 |
4.1121 |
3.1470 |
4.0830 |
0.0291 |
0.92% |
| 2025-09-23 |
519150 |
新华优选消费混合 |
3.1470 |
4.0830 |
3.1674 |
4.1034 |
-0.0204 |
-0.64% |
| 2025-09-22 |
519150 |
新华优选消费混合 |
3.1674 |
4.1034 |
3.1862 |
4.1222 |
-0.0188 |
-0.59% |
| 2025-09-19 |
519150 |
新华优选消费混合 |
3.1862 |
4.1222 |
3.1821 |
4.1181 |
0.0041 |
0.13% |
| 2025-09-18 |
519150 |
新华优选消费混合 |
3.1821 |
4.1181 |
3.2431 |
4.1791 |
-0.0610 |
-1.88% |
| 2025-09-17 |
519150 |
新华优选消费混合 |
3.2431 |
4.1791 |
3.2463 |
4.1823 |
-0.0032 |
-0.10% |
| 2025-09-16 |
519150 |
新华优选消费混合 |
3.2463 |
4.1823 |
3.2248 |
4.1608 |
0.0215 |
0.67% |
| 2025-09-15 |
519150 |
新华优选消费混合 |
3.2248 |
4.1608 |
3.2117 |
4.1477 |
0.0131 |
0.41% |
| 2025-09-12 |
519150 |
新华优选消费混合 |
3.2117 |
4.1477 |
3.2479 |
4.1839 |
-0.0362 |
-1.11% |
| 2025-09-11 |
519150 |
新华优选消费混合 |
3.2479 |
4.1839 |
3.2293 |
4.1653 |
0.0186 |
0.58% |
| 2025-09-10 |
519150 |
新华优选消费混合 |
3.2293 |
4.1653 |
3.2297 |
4.1657 |
-0.0004 |
-0.01% |
| 2025-09-09 |
519150 |
新华优选消费混合 |
3.2297 |
4.1657 |
3.2318 |
4.1678 |
-0.0021 |
-0.06% |
| 2025-09-08 |
519150 |
新华优选消费混合 |
3.2318 |
4.1678 |
3.1767 |
4.1127 |
0.0551 |
1.73% |
| 2025-09-05 |
519150 |
新华优选消费混合 |
3.1767 |
4.1127 |
3.1322 |
4.0682 |
0.0445 |
1.42% |
| 2025-09-04 |
519150 |
新华优选消费混合 |
3.1322 |
4.0682 |
3.1272 |
4.0632 |
0.0050 |
0.16% |
| 2025-09-03 |
519150 |
新华优选消费混合 |
3.1272 |
4.0632 |
3.1627 |
4.0987 |
-0.0355 |
-1.12% |
| 2025-09-02 |
519150 |
新华优选消费混合 |
3.1627 |
4.0987 |
3.1790 |
4.1150 |
-0.0163 |
-0.51% |
| 2025-09-01 |
519150 |
新华优选消费混合 |
3.1790 |
4.1150 |
3.1694 |
4.1054 |
0.0096 |
0.30% |
| 2025-08-29 |
519150 |
新华优选消费混合 |
3.1694 |
4.1054 |
3.1298 |
4.0658 |
0.0396 |
1.27% |
| 2025-08-28 |
519150 |
新华优选消费混合 |
3.1298 |
4.0658 |
3.1401 |
4.0761 |
-0.0103 |
-0.33% |
| 2025-08-27 |
519150 |
新华优选消费混合 |
3.1401 |
4.0761 |
3.2153 |
4.1513 |
-0.0752 |
-2.34% |
| 2025-08-26 |
519150 |
新华优选消费混合 |
3.2153 |
4.1513 |
3.1956 |
4.1316 |
0.0197 |
0.62% |
| 2025-08-25 |
519150 |
新华优选消费混合 |
3.1956 |
4.1316 |
3.1525 |
4.0885 |
0.0431 |
1.37% |
| 2025-08-22 |
519150 |
新华优选消费混合 |
3.1525 |
4.0885 |
3.1268 |
4.0628 |
0.0257 |
0.82% |
| 2025-08-21 |
519150 |
新华优选消费混合 |
3.1268 |
4.0628 |
3.1245 |
4.0605 |
0.0023 |
0.07% |
| 2025-08-20 |
519150 |
新华优选消费混合 |
3.1245 |
4.0605 |
3.0801 |
4.0161 |
0.0444 |
1.44% |
| 2025-08-19 |
519150 |
新华优选消费混合 |
3.0801 |
4.0161 |
3.0721 |
4.0081 |
0.0080 |
0.26% |
| 2025-08-18 |
519150 |
新华优选消费混合 |
3.0721 |
4.0081 |
3.0485 |
3.9845 |
0.0236 |
0.77% |
| 2025-08-15 |
519150 |
新华优选消费混合 |
3.0485 |
3.9845 |
3.0393 |
3.9753 |
0.0092 |
0.30% |
| 2025-08-14 |
519150 |
新华优选消费混合 |
3.0393 |
3.9753 |
3.0720 |
4.0080 |
-0.0327 |
-1.06% |
| 2025-08-13 |
519150 |
新华优选消费混合 |
3.0720 |
4.0080 |
3.0719 |
4.0079 |
0.0001 |
0.00% |
| 2025-08-12 |
519150 |
新华优选消费混合 |
3.0719 |
4.0079 |
3.0687 |
4.0047 |
0.0032 |
0.10% |
| 2025-08-11 |
519150 |
新华优选消费混合 |
3.0687 |
4.0047 |
3.0624 |
3.9984 |
0.0063 |
0.21% |
| 2025-08-08 |
519150 |
新华优选消费混合 |
3.0624 |
3.9984 |
3.0596 |
3.9956 |
0.0028 |
0.09% |
| 2025-08-07 |
519150 |
新华优选消费混合 |
3.0596 |
3.9956 |
3.0450 |
3.9810 |
0.0146 |
0.48% |
| 2025-08-06 |
519150 |
新华优选消费混合 |
3.0450 |
3.9810 |
3.0363 |
3.9723 |
0.0087 |
0.29% |
| 2025-08-05 |
519150 |
新华优选消费混合 |
3.0363 |
3.9723 |
3.0017 |
3.9377 |
0.0346 |
1.15% |
| 2025-08-04 |
519150 |
新华优选消费混合 |
3.0017 |
3.9377 |
2.9790 |
3.9150 |
0.0227 |
0.76% |
| 2025-08-01 |
519150 |
新华优选消费混合 |
2.9790 |
3.9150 |
2.9853 |
3.9213 |
-0.0063 |
-0.21% |
| 2025-07-31 |
519150 |
新华优选消费混合 |
2.9853 |
3.9213 |
3.0378 |
3.9738 |
-0.0525 |
-1.73% |
| 2025-07-30 |
519150 |
新华优选消费混合 |
3.0378 |
3.9738 |
3.0085 |
3.9445 |
0.0293 |
0.97% |
| 2025-07-29 |
519150 |
新华优选消费混合 |
3.0085 |
3.9445 |
3.0232 |
3.9592 |
-0.0147 |
-0.49% |
| 2025-07-28 |
519150 |
新华优选消费混合 |
3.0232 |
3.9592 |
3.0347 |
3.9707 |
-0.0115 |
-0.38% |
| 2025-07-25 |
519150 |
新华优选消费混合 |
3.0347 |
3.9707 |
3.0481 |
3.9841 |
-0.0134 |
-0.44% |
| 2025-07-24 |
519150 |
新华优选消费混合 |
3.0481 |
3.9841 |
3.0470 |
3.9830 |
0.0011 |
0.04% |
| 2025-07-23 |
519150 |
新华优选消费混合 |
3.0470 |
3.9830 |
3.0565 |
3.9925 |
-0.0095 |
-0.31% |
| 2025-07-22 |
519150 |
新华优选消费混合 |
3.0565 |
3.9925 |
3.0345 |
3.9705 |
0.0220 |
0.72% |
| 2025-07-21 |
519150 |
新华优选消费混合 |
3.0345 |
3.9705 |
3.0376 |
3.9736 |
-0.0031 |
-0.10% |
| 2025-07-18 |
519150 |
新华优选消费混合 |
3.0376 |
3.9736 |
3.0289 |
3.9649 |
0.0087 |
0.29% |
| 2025-07-17 |
519150 |
新华优选消费混合 |
3.0289 |
3.9649 |
3.0191 |
3.9551 |
0.0098 |
0.32% |
| 2025-07-16 |
519150 |
新华优选消费混合 |
3.0191 |
3.9551 |
3.0201 |
3.9561 |
-0.0010 |
-0.03% |
| 2025-07-15 |
519150 |
新华优选消费混合 |
3.0201 |
3.9561 |
3.0291 |
3.9651 |
-0.0090 |
-0.30% |
| 2025-07-14 |
519150 |
新华优选消费混合 |
3.0291 |
3.9651 |
3.0338 |
3.9698 |
-0.0047 |
-0.15% |
| 2025-07-11 |
519150 |
新华优选消费混合 |
3.0338 |
3.9698 |
3.0206 |
3.9566 |
0.0132 |
0.44% |
| 2025-07-10 |
519150 |
新华优选消费混合 |
3.0206 |
3.9566 |
3.0326 |
3.9686 |
-0.0120 |
-0.40% |
| 2025-07-09 |
519150 |
新华优选消费混合 |
3.0326 |
3.9686 |
3.0231 |
3.9591 |
0.0095 |
0.31% |
| 2025-07-08 |
519150 |
新华优选消费混合 |
3.0231 |
3.9591 |
3.0249 |
3.9609 |
-0.0018 |
-0.06% |
| 2025-07-07 |
519150 |
新华优选消费混合 |
3.0249 |
3.9609 |
3.0263 |
3.9623 |
-0.0014 |
-0.05% |
| 2025-07-04 |
519150 |
新华优选消费混合 |
3.0263 |
3.9623 |
3.0430 |
3.9790 |
-0.0167 |
-0.55% |
| 2025-07-03 |
519150 |
新华优选消费混合 |
3.0430 |
3.9790 |
3.0300 |
3.9660 |
0.0130 |
0.43% |
| 2025-07-02 |
519150 |
新华优选消费混合 |
3.0300 |
3.9660 |
3.0490 |
3.9850 |
-0.0190 |
-0.62% |
| 2025-07-01 |
519150 |
新华优选消费混合 |
3.0490 |
3.9850 |
3.0194 |
3.9554 |
0.0296 |
0.98% |
| 2025-06-30 |
519150 |
新华优选消费混合 |
3.0194 |
3.9554 |
2.9852 |
3.9212 |
0.0342 |
1.15% |
| 2025-06-27 |
519150 |
新华优选消费混合 |
2.9852 |
3.9212 |
2.9888 |
3.9248 |
-0.0036 |
-0.12% |
| 2025-06-26 |
519150 |
新华优选消费混合 |
2.9888 |
3.9248 |
3.0076 |
3.9436 |
-0.0188 |
-0.63% |
| 2025-06-25 |
519150 |
新华优选消费混合 |
3.0076 |
3.9436 |
3.0034 |
3.9394 |
0.0042 |
0.14% |
| 2025-06-24 |
519150 |
新华优选消费混合 |
3.0034 |
3.9394 |
2.9639 |
3.8999 |
0.0395 |
1.33% |
| 2025-06-23 |
519150 |
新华优选消费混合 |
2.9639 |
3.8999 |
2.9634 |
3.8994 |
0.0005 |
0.02% |
| 2025-06-20 |
519150 |
新华优选消费混合 |
2.9634 |
3.8994 |
2.9588 |
3.8948 |
0.0046 |
0.16% |
| 2025-06-19 |
519150 |
新华优选消费混合 |
2.9588 |
3.8948 |
3.0096 |
3.9456 |
-0.0508 |
-1.69% |
| 2025-06-18 |
519150 |
新华优选消费混合 |
3.0096 |
3.9456 |
3.0143 |
3.9503 |
-0.0047 |
-0.16% |
| 2025-06-17 |
519150 |
新华优选消费混合 |
3.0143 |
3.9503 |
3.0629 |
3.9989 |
-0.0486 |
-1.59% |
| 2025-06-16 |
519150 |
新华优选消费混合 |
3.0629 |
3.9989 |
3.0547 |
3.9907 |
0.0082 |
0.27% |
| 2025-06-13 |
519150 |
新华优选消费混合 |
3.0547 |
3.9907 |
3.1456 |
4.0816 |
-0.0909 |
-2.89% |
| 2025-06-12 |
519150 |
新华优选消费混合 |
3.1456 |
4.0816 |
3.1399 |
4.0759 |
0.0057 |
0.18% |
| 2025-06-11 |
519150 |
新华优选消费混合 |
3.1399 |
4.0759 |
3.1059 |
4.0419 |
0.0340 |
1.09% |
| 2025-06-10 |
519150 |
新华优选消费混合 |
3.1059 |
4.0419 |
3.1023 |
4.0383 |
0.0036 |
0.12% |
| 2025-06-09 |
519150 |
新华优选消费混合 |
3.1023 |
4.0383 |
3.0817 |
4.0177 |
0.0206 |
0.67% |
| 2025-06-06 |
519150 |
新华优选消费混合 |
3.0817 |
4.0177 |
3.1134 |
4.0494 |
-0.0317 |
-1.02% |
| 2025-06-05 |
519150 |
新华优选消费混合 |
3.1134 |
4.0494 |
3.1360 |
4.0720 |
-0.0226 |
-0.72% |
| 2025-06-04 |
519150 |
新华优选消费混合 |
3.1360 |
4.0720 |
3.0713 |
4.0073 |
0.0647 |
2.11% |
| 2025-06-03 |
519150 |
新华优选消费混合 |
3.0713 |
4.0073 |
3.0477 |
3.9837 |
0.0236 |
0.77% |
| 2025-05-30 |
519150 |
新华优选消费混合 |
3.0477 |
3.9837 |
3.0704 |
4.0064 |
-0.0227 |
-0.74% |
| 2025-05-29 |
519150 |
新华优选消费混合 |
3.0704 |
4.0064 |
3.0803 |
4.0163 |
-0.0099 |
-0.32% |
| 2025-05-28 |
519150 |
新华优选消费混合 |
3.0803 |
4.0163 |
3.0599 |
3.9959 |
0.0204 |
0.67% |
| 2025-05-27 |
519150 |
新华优选消费混合 |
3.0599 |
3.9959 |
3.0449 |
3.9809 |
0.0150 |
0.49% |
| 2025-05-26 |
519150 |
新华优选消费混合 |
3.0449 |
3.9809 |
3.0545 |
3.9905 |
-0.0096 |
-0.31% |
| 2025-05-23 |
519150 |
新华优选消费混合 |
3.0545 |
3.9905 |
3.0886 |
4.0246 |
-0.0341 |
-1.10% |
| 2025-05-22 |
519150 |
新华优选消费混合 |
3.0886 |
4.0246 |
3.1021 |
4.0381 |
-0.0135 |
-0.44% |
| 2025-05-21 |
519150 |
新华优选消费混合 |
3.1021 |
4.0381 |
3.1207 |
4.0567 |
-0.0186 |
-0.60% |
| 2025-05-20 |
519150 |
新华优选消费混合 |
3.1207 |
4.0567 |
3.0768 |
4.0128 |
0.0439 |
1.43% |
| 2025-05-19 |
519150 |
新华优选消费混合 |
3.0768 |
4.0128 |
3.0611 |
3.9971 |
0.0157 |
0.51% |
| 2025-05-16 |
519150 |
新华优选消费混合 |
3.0611 |
3.9971 |
3.0456 |
3.9816 |
0.0155 |
0.51% |
| 2025-05-15 |
519150 |
新华优选消费混合 |
3.0456 |
3.9816 |
3.0415 |
3.9775 |
0.0041 |
0.13% |
| 2025-05-14 |
519150 |
新华优选消费混合 |
3.0415 |
3.9775 |
3.0353 |
3.9713 |
0.0062 |
0.20% |
| 2025-05-13 |
519150 |
新华优选消费混合 |
3.0353 |
3.9713 |
3.0349 |
3.9709 |
0.0004 |
0.01% |
| 2025-05-12 |
519150 |
新华优选消费混合 |
3.0349 |
3.9709 |
3.0196 |
3.9556 |
0.0153 |
0.51% |
| 2025-05-09 |
519150 |
新华优选消费混合 |
3.0196 |
3.9556 |
3.0203 |
3.9563 |
-0.0007 |
-0.02% |
| 2025-05-08 |
519150 |
新华优选消费混合 |
3.0203 |
3.9563 |
2.9940 |
3.9300 |
0.0263 |
0.88% |
| 2025-05-07 |
519150 |
新华优选消费混合 |
2.9940 |
3.9300 |
2.9800 |
3.9160 |
0.0140 |
0.47% |
| 2025-05-06 |
519150 |
新华优选消费混合 |
2.9800 |
3.9160 |
2.9368 |
3.8728 |
0.0432 |
1.47% |
| 2025-04-30 |
519150 |
新华优选消费混合 |
2.9368 |
3.8728 |
2.9399 |
3.8759 |
-0.0031 |
-0.11% |
| 2025-04-29 |
519150 |
新华优选消费混合 |
2.9399 |
3.8759 |
2.9590 |
3.8950 |
-0.0191 |
-0.65% |
| 2025-04-28 |
519150 |
新华优选消费混合 |
2.9590 |
3.8950 |
2.9697 |
3.9057 |
-0.0107 |
-0.36% |
| 2025-04-25 |
519150 |
新华优选消费混合 |
2.9697 |
3.9057 |
2.9732 |
3.9092 |
-0.0035 |
-0.12% |
| 2025-04-24 |
519150 |
新华优选消费混合 |
2.9732 |
3.9092 |
2.9706 |
3.9066 |
0.0026 |
0.09% |
| 2025-04-23 |
519150 |
新华优选消费混合 |
2.9706 |
3.9066 |
2.9615 |
3.8975 |
0.0091 |
0.31% |
| 2025-04-22 |
519150 |
新华优选消费混合 |
2.9615 |
3.8975 |
2.9638 |
3.8998 |
-0.0023 |
-0.08% |
| 2025-04-21 |
519150 |
新华优选消费混合 |
2.9638 |
3.8998 |
2.9372 |
3.8732 |
0.0266 |
0.91% |
| 2025-04-18 |
519150 |
新华优选消费混合 |
2.9372 |
3.8732 |
2.9571 |
3.8931 |
-0.0199 |
-0.67% |
| 2025-04-17 |
519150 |
新华优选消费混合 |
2.9571 |
3.8931 |
2.9510 |
3.8870 |
0.0061 |
0.21% |
| 2025-04-16 |
519150 |
新华优选消费混合 |
2.9510 |
3.8870 |
2.9714 |
3.9074 |
-0.0204 |
-0.69% |
| 2025-04-15 |
519150 |
新华优选消费混合 |
2.9714 |
3.9074 |
2.9556 |
3.8916 |
0.0158 |
0.53% |
| 2025-04-14 |
519150 |
新华优选消费混合 |
2.9556 |
3.8916 |
2.9370 |
3.8730 |
0.0186 |
0.63% |
| 2025-04-11 |
519150 |
新华优选消费混合 |
2.9370 |
3.8730 |
2.9282 |
3.8642 |
0.0088 |
0.30% |
| 2025-04-10 |
519150 |
新华优选消费混合 |
2.9282 |
3.8642 |
2.8560 |
3.7920 |
0.0722 |
2.53% |
| 2025-04-09 |
519150 |
新华优选消费混合 |
2.8560 |
3.7920 |
2.8246 |
3.7606 |
0.0314 |
1.11% |
| 2025-04-08 |
519150 |
新华优选消费混合 |
2.8246 |
3.7606 |
2.7922 |
3.7282 |
0.0324 |
1.16% |
| 2025-04-07 |
519150 |
新华优选消费混合 |
2.7922 |
3.7282 |
3.0273 |
3.9633 |
-0.2351 |
-7.77% |
| 2025-04-03 |
519150 |
新华优选消费混合 |
3.0273 |
3.9633 |
3.0643 |
4.0003 |
-0.0370 |
-1.21% |
| 2025-04-02 |
519150 |
新华优选消费混合 |
3.0643 |
4.0003 |
3.0558 |
3.9918 |
0.0085 |
0.28% |
| 2025-04-01 |
519150 |
新华优选消费混合 |
3.0558 |
3.9918 |
3.0547 |
3.9907 |
0.0011 |
0.04% |
| 2025-03-31 |
519150 |
新华优选消费混合 |
3.0547 |
3.9907 |
3.0766 |
4.0126 |
-0.0219 |
-0.71% |
| 2025-03-28 |
519150 |
新华优选消费混合 |
3.0766 |
4.0126 |
3.0848 |
4.0208 |
-0.0082 |
-0.27% |
| 2025-03-27 |
519150 |
新华优选消费混合 |
3.0848 |
4.0208 |
3.0624 |
3.9984 |
0.0224 |
0.73% |
| 2025-03-26 |
519150 |
新华优选消费混合 |
3.0624 |
3.9984 |
3.0531 |
3.9891 |
0.0093 |
0.30% |
| 2025-03-25 |
519150 |
新华优选消费混合 |
3.0531 |
3.9891 |
3.0725 |
4.0085 |
-0.0194 |
-0.63% |
| 2025-03-24 |
519150 |
新华优选消费混合 |
3.0725 |
4.0085 |
3.0602 |
3.9962 |
0.0123 |
0.40% |
| 2025-03-21 |
519150 |
新华优选消费混合 |
3.0602 |
3.9962 |
3.1077 |
4.0437 |
-0.0475 |
-1.53% |
| 2025-03-20 |
519150 |
新华优选消费混合 |
3.1077 |
4.0437 |
3.1406 |
4.0766 |
-0.0329 |
-1.05% |
| 2025-03-19 |
519150 |
新华优选消费混合 |
3.1406 |
4.0766 |
3.1437 |
4.0797 |
-0.0031 |
-0.10% |
| 2025-03-18 |
519150 |
新华优选消费混合 |
3.1437 |
4.0797 |
3.1136 |
4.0496 |
0.0301 |
0.97% |
| 2025-03-17 |
519150 |
新华优选消费混合 |
3.1136 |
4.0496 |
3.1218 |
4.0578 |
-0.0082 |
-0.26% |
| 2025-03-14 |
519150 |
新华优选消费混合 |
3.1218 |
4.0578 |
3.0372 |
3.9732 |
0.0846 |
2.79% |
| 2025-03-13 |
519150 |
新华优选消费混合 |
3.0372 |
3.9732 |
3.0623 |
3.9983 |
-0.0251 |
-0.82% |
| 2025-03-12 |
519150 |
新华优选消费混合 |
3.0623 |
3.9983 |
3.0542 |
3.9902 |
0.0081 |
0.27% |
| 2025-03-11 |
519150 |
新华优选消费混合 |
3.0542 |
3.9902 |
3.0405 |
3.9765 |
0.0137 |
0.45% |
| 2025-03-10 |
519150 |
新华优选消费混合 |
3.0405 |
3.9765 |
3.0581 |
3.9941 |
-0.0176 |
-0.58% |
| 2025-03-07 |
519150 |
新华优选消费混合 |
3.0581 |
3.9941 |
3.0535 |
3.9895 |
0.0046 |
0.15% |
| 2025-03-06 |
519150 |
新华优选消费混合 |
3.0535 |
3.9895 |
3.0008 |
3.9368 |
0.0527 |
1.76% |
| 2025-03-05 |
519150 |
新华优选消费混合 |
3.0008 |
3.9368 |
2.9909 |
3.9269 |
0.0099 |
0.33% |
| 2025-03-04 |
519150 |
新华优选消费混合 |
2.9909 |
3.9269 |
2.9759 |
3.9119 |
0.0150 |
0.50% |
| 2025-03-03 |
519150 |
新华优选消费混合 |
2.9759 |
3.9119 |
2.9704 |
3.9064 |
0.0055 |
0.19% |
| 2025-02-28 |
519150 |
新华优选消费混合 |
2.9704 |
3.9064 |
3.0363 |
3.9723 |
-0.0659 |
-2.17% |
| 2025-02-27 |
519150 |
新华优选消费混合 |
3.0363 |
3.9723 |
3.0106 |
3.9466 |
0.0257 |
0.85% |
| 2025-02-26 |
519150 |
新华优选消费混合 |
3.0106 |
3.9466 |
2.9801 |
3.9161 |
0.0305 |
1.02% |
| 2025-02-25 |
519150 |
新华优选消费混合 |
2.9801 |
3.9161 |
3.0184 |
3.9544 |
-0.0383 |
-1.27% |
| 2025-02-24 |
519150 |
新华优选消费混合 |
3.0184 |
3.9544 |
3.0074 |
3.9434 |
0.0110 |
0.37% |
| 2025-02-21 |
519150 |
新华优选消费混合 |
3.0074 |
3.9434 |
2.9966 |
3.9326 |
0.0108 |
0.36% |
| 2025-02-20 |
519150 |
新华优选消费混合 |
2.9966 |
3.9326 |
2.9827 |
3.9187 |
0.0139 |
0.47% |
| 2025-02-19 |
519150 |
新华优选消费混合 |
2.9827 |
3.9187 |
2.9564 |
3.8924 |
0.0263 |
0.89% |
| 2025-02-18 |
519150 |
新华优选消费混合 |
2.9564 |
3.8924 |
3.0073 |
3.9433 |
-0.0509 |
-1.69% |
| 2025-02-17 |
519150 |
新华优选消费混合 |
3.0073 |
3.9433 |
3.0104 |
3.9464 |
-0.0031 |
-0.10% |
| 2025-02-14 |
519150 |
新华优选消费混合 |
3.0104 |
3.9464 |
3.0086 |
3.9446 |
0.0018 |
0.06% |
| 2025-02-13 |
519150 |
新华优选消费混合 |
3.0086 |
3.9446 |
3.0138 |
3.9498 |
-0.0052 |
-0.17% |
| 2025-02-12 |
519150 |
新华优选消费混合 |
3.0138 |
3.9498 |
2.9975 |
3.9335 |
0.0163 |
0.54% |
| 2025-02-11 |
519150 |
新华优选消费混合 |
2.9975 |
3.9335 |
2.9823 |
3.9183 |
0.0152 |
0.51% |
| 2025-02-10 |
519150 |
新华优选消费混合 |
2.9823 |
3.9183 |
2.9563 |
3.8923 |
0.0260 |
0.88% |
| 2025-02-07 |
519150 |
新华优选消费混合 |
2.9563 |
3.8923 |
2.9290 |
3.8650 |
0.0273 |
0.93% |
| 2025-02-06 |
519150 |
新华优选消费混合 |
2.9290 |
3.8650 |
2.8917 |
3.8277 |
0.0373 |
1.29% |
| 2025-02-05 |
519150 |
新华优选消费混合 |
2.8917 |
3.8277 |
2.9216 |
3.8576 |
-0.0299 |
-1.02% |
