新华趋势领航基金净值查询(519158)
今天最新净值
1.8702
0.0309 1.6800%
2024-04-23
盘中实时估值(仅供参考)
1.5921
-0.0012 -0.0739%
- 累计净值：3.1256
- 成立日期：2013-09-11
- 基金类型：
- 成立份额：7.576亿份
- 最近份额：2.8936亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：赵强 栾超 申峰旗
近一季,新华趋势领航(519158)基金累计收益率2.96%
| 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 |
| 2024-04-23 |
519158 |
新华趋势领航 |
1.5933 |
2.8487 |
1.5559 |
2.8113 |
0.0374 |
2.40% |
| 2024-04-22 |
519158 |
新华趋势领航 |
1.5559 |
2.8113 |
1.5465 |
2.8019 |
0.0094 |
0.61% |
| 2024-04-18 |
519158 |
新华趋势领航 |
1.5880 |
2.8434 |
1.5880 |
2.8434 |
0.0000 |
0.00% |
| 2024-04-17 |
519158 |
新华趋势领航 |
1.5880 |
2.8434 |
1.5319 |
2.7873 |
0.0561 |
3.66% |
| 2024-04-15 |
519158 |
新华趋势领航 |
1.6094 |
2.8648 |
1.6238 |
2.8792 |
-0.0144 |
-0.89% |
| 2024-04-12 |
519158 |
新华趋势领航 |
1.6238 |
2.8792 |
1.6319 |
2.8873 |
-0.0081 |
-0.50% |
| 2024-04-11 |
519158 |
新华趋势领航 |
1.6319 |
2.8873 |
1.6215 |
2.8769 |
0.0104 |
0.64% |
| 2024-04-09 |
519158 |
新华趋势领航 |
1.6760 |
2.9314 |
1.6748 |
2.9302 |
0.0012 |
0.07% |
| 2024-04-08 |
519158 |
新华趋势领航 |
1.6748 |
2.9302 |
1.7072 |
2.9626 |
-0.0324 |
-1.90% |
| 2024-04-03 |
519158 |
新华趋势领航 |
1.7072 |
2.9626 |
1.7445 |
2.9999 |
-0.0373 |
-2.14% |
|
|
| 2024-04-02 |
519158 |
新华趋势领航 |
1.7445 |
2.9999 |
1.7802 |
3.0356 |
-0.0357 |
-2.01% |
| 2024-04-01 |
519158 |
新华趋势领航 |
1.7802 |
3.0356 |
1.7487 |
3.0041 |
0.0315 |
1.80% |
| 2024-03-29 |
519158 |
新华趋势领航 |
1.7487 |
3.0041 |
1.7483 |
3.0037 |
0.0004 |
0.02% |
| 2024-03-28 |
519158 |
新华趋势领航 |
1.7483 |
3.0037 |
1.7229 |
2.9783 |
0.0254 |
1.47% |
| 2024-03-27 |
519158 |
新华趋势领航 |
1.7229 |
2.9783 |
1.7885 |
3.0439 |
-0.0656 |
-3.67% |
| 2024-03-26 |
519158 |
新华趋势领航 |
1.7885 |
3.0439 |
1.8118 |
3.0672 |
-0.0233 |
-1.29% |
| 2024-03-25 |
519158 |
新华趋势领航 |
1.8118 |
3.0672 |
1.8591 |
3.1145 |
-0.0473 |
-2.54% |
| 2024-03-22 |
519158 |
新华趋势领航 |
1.8591 |
3.1145 |
1.8812 |
3.1366 |
-0.0221 |
-1.17% |
| 2024-03-21 |
519158 |
新华趋势领航 |
1.8812 |
3.1366 |
1.9077 |
3.1631 |
-0.0265 |
-1.39% |
| 2024-03-20 |
519158 |
新华趋势领航 |
1.9077 |
3.1631 |
1.8993 |
3.1547 |
0.0084 |
0.44% |
| 2024-03-19 |
519158 |
新华趋势领航 |
1.8993 |
3.1547 |
1.9290 |
3.1844 |
-0.0297 |
-1.54% |
| 2024-03-18 |
519158 |
新华趋势领航 |
1.9290 |
3.1844 |
1.8702 |
3.1256 |
0.0588 |
3.14% |
| 2024-03-15 |
519158 |
新华趋势领航 |
1.8702 |
3.1256 |
1.8393 |
3.0947 |
0.0309 |
1.68% |
| 2024-03-14 |
519158 |
新华趋势领航 |
1.8393 |
3.0947 |
1.8497 |
3.1051 |
-0.0104 |
-0.56% |
| 2024-03-13 |
519158 |
新华趋势领航 |
1.8497 |
3.1051 |
1.8599 |
3.1153 |
-0.0102 |
-0.55% |
|
|
| 2024-03-12 |
519158 |
新华趋势领航 |
1.8599 |
3.1153 |
1.8649 |
3.1203 |
-0.0050 |
-0.27% |
| 2024-03-11 |
519158 |
新华趋势领航 |
1.8649 |
3.1203 |
1.7912 |
3.0466 |
0.0737 |
4.11% |
| 2024-03-08 |
519158 |
新华趋势领航 |
1.7912 |
3.0466 |
1.7567 |
3.0121 |
0.0345 |
1.96% |
| 2024-03-07 |
519158 |
新华趋势领航 |
1.7567 |
3.0121 |
1.8088 |
3.0642 |
-0.0521 |
-2.88% |
| 2024-03-06 |
519158 |
新华趋势领航 |
1.8088 |
3.0642 |
1.8076 |
3.0630 |
0.0012 |
0.07% |
| 2024-03-05 |
519158 |
新华趋势领航 |
1.8076 |
3.0630 |
1.8335 |
3.0889 |
-0.0259 |
-1.41% |
| 2024-03-04 |
519158 |
新华趋势领航 |
1.8335 |
3.0889 |
1.7930 |
3.0484 |
0.0405 |
2.26% |
| 2024-03-01 |
519158 |
新华趋势领航 |
1.7930 |
3.0484 |
1.7695 |
3.0249 |
0.0235 |
1.33% |
| 2024-02-29 |
519158 |
新华趋势领航 |
1.7695 |
3.0249 |
1.6923 |
2.9477 |
0.0772 |
4.56% |
| 2024-02-28 |
519158 |
新华趋势领航 |
1.6923 |
2.9477 |
1.7562 |
3.0116 |
-0.0639 |
-3.64% |
| 2024-02-27 |
519158 |
新华趋势领航 |
1.7562 |
3.0116 |
1.7001 |
2.9555 |
0.0561 |
3.30% |
| 2024-02-26 |
519158 |
新华趋势领航 |
1.7001 |
2.9555 |
1.6846 |
2.9400 |
0.0155 |
0.92% |
| 2024-02-23 |
519158 |
新华趋势领航 |
1.6846 |
2.9400 |
1.6785 |
2.9339 |
0.0061 |
0.36% |
| 2024-02-22 |
519158 |
新华趋势领航 |
1.6785 |
2.9339 |
1.6648 |
2.9202 |
0.0137 |
0.82% |
| 2024-02-21 |
519158 |
新华趋势领航 |
1.6648 |
2.9202 |
1.6528 |
2.9082 |
0.0120 |
0.73% |
| 2024-02-20 |
519158 |
新华趋势领航 |
1.6528 |
2.9082 |
1.6582 |
2.9136 |
-0.0054 |
-0.33% |
| 2024-02-19 |
519158 |
新华趋势领航 |
1.6582 |
2.9136 |
1.6100 |
2.8654 |
0.0482 |
2.99% |
| 2024-02-08 |
519158 |
新华趋势领航 |
1.6100 |
2.8654 |
1.5660 |
2.8214 |
0.0440 |
2.81% |
| 2024-02-07 |
519158 |
新华趋势领航 |
1.5660 |
2.8214 |
1.5197 |
2.7751 |
0.0463 |
3.05% |
| 2024-02-06 |
519158 |
新华趋势领航 |
1.5197 |
2.7751 |
1.3952 |
2.6506 |
0.1245 |
8.92% |
| 2024-02-05 |
519158 |
新华趋势领航 |
1.3952 |
2.6506 |
1.4379 |
2.6933 |
-0.0427 |
-2.97% |
| 2024-02-02 |
519158 |
新华趋势领航 |
1.4379 |
2.6933 |
1.4883 |
2.7437 |
-0.0504 |
-3.39% |
| 2024-02-01 |
519158 |
新华趋势领航 |
1.4883 |
2.7437 |
1.4709 |
2.7263 |
0.0174 |
1.18% |
| 2024-01-31 |
519158 |
新华趋势领航 |
1.4709 |
2.7263 |
1.5064 |
2.7618 |
-0.0355 |
-2.36% |
| 2024-01-30 |
519158 |
新华趋势领航 |
1.5064 |
2.7618 |
1.5346 |
2.7900 |
-0.0282 |
-1.84% |
| 2024-01-29 |
519158 |
新华趋势领航 |
1.5346 |
2.7900 |
1.6016 |
2.8570 |
-0.0670 |
-4.18% |
| 2024-01-26 |
519158 |
新华趋势领航 |
1.6016 |
2.8570 |
1.6455 |
2.9009 |
-0.0439 |
-2.67% |
| 2024-01-25 |
519158 |
新华趋势领航 |
1.6455 |
2.9009 |
1.6247 |
2.8801 |
0.0208 |
1.28% |
| 2024-01-24 |
519158 |
新华趋势领航 |
1.6247 |
2.8801 |
1.6362 |
2.8916 |
-0.0115 |
-0.70% |
