新华趋势领航混合(新华趋势)基金净值查询(519158)
今天最新净值
5.8413
0.0956 1.66%
2026-09-15
盘中实时估值(仅供参考)
4.2512
0.1272 3.0838%
2026-03-24 15:39:58
- 累计净值：7.0967
- 成立日期：2013-09-11
- 基金类型：混合型-偏股
- 成立份额：7.576亿份
- 最近份额：1.3111亿
- 最近资产：2.97亿元
- 基金公司：新华基金
- 基金经理：赵强
近一季,新华趋势领航混合(519158)基金累计收益率-5.54%
| 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 |
| 2026-09-15 |
519158 |
新华趋势领航混合 |
5.8768 |
7.1322 |
5.8413 |
7.0967 |
0.0355 |
0.61% |
| 2026-09-14 |
519158 |
新华趋势领航混合 |
5.8413 |
7.0967 |
5.7457 |
7.0011 |
0.0956 |
1.66% |
| 2026-09-11 |
519158 |
新华趋势领航混合 |
5.7457 |
7.0011 |
5.8690 |
7.1244 |
-0.1233 |
-2.15% |
| 2026-09-10 |
519158 |
新华趋势领航混合 |
5.8690 |
7.1244 |
5.9210 |
7.1764 |
-0.0520 |
-0.88% |
| 2026-09-09 |
519158 |
新华趋势领航混合 |
5.9210 |
7.1764 |
5.8887 |
7.1441 |
0.0323 |
0.55% |
| 2026-09-08 |
519158 |
新华趋势领航混合 |
5.8887 |
7.1441 |
5.9570 |
7.2124 |
-0.0683 |
-1.15% |
| 2026-09-07 |
519158 |
新华趋势领航混合 |
5.9570 |
7.2124 |
5.7057 |
6.9611 |
0.2513 |
4.40% |
| 2026-09-04 |
519158 |
新华趋势领航混合 |
5.7057 |
6.9611 |
5.9455 |
7.2009 |
-0.2398 |
-4.20% |
| 2026-09-03 |
519158 |
新华趋势领航混合 |
5.9455 |
7.2009 |
5.8888 |
7.1442 |
0.0567 |
0.96% |
| 2026-09-02 |
519158 |
新华趋势领航混合 |
5.8888 |
7.1442 |
5.8637 |
7.1191 |
0.0251 |
0.43% |
|
|
| 2026-09-01 |
519158 |
新华趋势领航混合 |
5.8637 |
7.1191 |
6.0717 |
7.3271 |
-0.2080 |
-3.55% |
| 2026-08-31 |
519158 |
新华趋势领航混合 |
6.0717 |
7.3271 |
5.9036 |
7.1590 |
0.1681 |
2.85% |
| 2026-08-28 |
519158 |
新华趋势领航混合 |
5.9036 |
7.1590 |
6.0556 |
7.3110 |
-0.1520 |
-2.57% |
| 2026-08-27 |
519158 |
新华趋势领航混合 |
6.0556 |
7.3110 |
5.7717 |
7.0271 |
0.2839 |
4.92% |
| 2026-08-26 |
519158 |
新华趋势领航混合 |
5.7717 |
7.0271 |
5.8623 |
7.1177 |
-0.0906 |
-1.57% |
| 2026-08-25 |
519158 |
新华趋势领航混合 |
5.8623 |
7.1177 |
5.8451 |
7.1005 |
0.0172 |
0.29% |
| 2026-08-24 |
519158 |
新华趋势领航混合 |
5.8451 |
7.1005 |
5.8655 |
7.1209 |
-0.0204 |
-0.35% |
| 2026-08-21 |
519158 |
新华趋势领航混合 |
5.8655 |
7.1209 |
5.7934 |
7.0488 |
0.0721 |
1.24% |
| 2026-08-20 |
519158 |
新华趋势领航混合 |
5.7934 |
7.0488 |
5.6776 |
6.9330 |
0.1158 |
2.04% |
| 2026-08-19 |
519158 |
新华趋势领航混合 |
5.6776 |
6.9330 |
6.1361 |
7.3915 |
-0.4585 |
-8.08% |
| 2026-08-18 |
519158 |
新华趋势领航混合 |
6.1361 |
7.3915 |
6.0332 |
7.2886 |
0.1029 |
1.71% |
| 2026-08-17 |
519158 |
新华趋势领航混合 |
6.0332 |
7.2886 |
5.6922 |
6.9476 |
0.3410 |
5.99% |
| 2026-08-14 |
519158 |
新华趋势领航混合 |
5.6922 |
6.9476 |
5.5106 |
6.7660 |
0.1816 |
3.30% |
| 2026-08-13 |
519158 |
新华趋势领航混合 |
5.5106 |
6.7660 |
5.4721 |
6.7275 |
0.0385 |
0.70% |
| 2026-08-12 |
519158 |
新华趋势领航混合 |
5.4721 |
6.7275 |
5.2737 |
6.5291 |
0.1984 |
3.76% |
|
|
| 2026-08-11 |
519158 |
新华趋势领航混合 |
5.2737 |
6.5291 |
5.2868 |
6.5422 |
-0.0131 |
-0.25% |
| 2026-08-10 |
519158 |
新华趋势领航混合 |
5.2868 |
6.5422 |
5.3240 |
6.5794 |
-0.0372 |
-0.70% |
| 2026-08-07 |
519158 |
新华趋势领航混合 |
5.3240 |
6.5794 |
5.0566 |
6.3120 |
0.2674 |
5.29% |
| 2026-08-06 |
519158 |
新华趋势领航混合 |
5.0566 |
6.3120 |
4.8835 |
6.1389 |
0.1731 |
3.54% |
| 2026-08-05 |
519158 |
新华趋势领航混合 |
4.8835 |
6.1389 |
4.5863 |
5.8417 |
0.2972 |
6.48% |
| 2026-08-04 |
519158 |
新华趋势领航混合 |
4.5863 |
5.8417 |
4.2407 |
5.4961 |
0.3456 |
8.15% |
| 2026-08-03 |
519158 |
新华趋势领航混合 |
4.2407 |
5.4961 |
4.4184 |
5.6738 |
-0.1777 |
-4.19% |
| 2026-07-31 |
519158 |
新华趋势领航混合 |
4.4184 |
5.6738 |
4.1381 |
5.3935 |
0.2803 |
6.77% |
| 2026-07-30 |
519158 |
新华趋势领航混合 |
4.1381 |
5.3935 |
4.5778 |
5.8332 |
-0.4397 |
-10.63% |
| 2026-07-29 |
519158 |
新华趋势领航混合 |
4.5778 |
5.8332 |
4.6354 |
5.8908 |
-0.0576 |
-1.26% |
| 2026-07-28 |
519158 |
新华趋势领航混合 |
4.6354 |
5.8908 |
5.0019 |
6.2573 |
-0.3665 |
-7.91% |
| 2026-07-27 |
519158 |
新华趋势领航混合 |
5.0019 |
6.2573 |
4.7968 |
6.0522 |
0.2051 |
4.28% |
| 2026-07-24 |
519158 |
新华趋势领航混合 |
4.7968 |
6.0522 |
4.8389 |
6.0943 |
-0.0421 |
-0.87% |
| 2026-07-23 |
519158 |
新华趋势领航混合 |
4.8389 |
6.0943 |
4.9367 |
6.1921 |
-0.0978 |
-2.02% |
| 2026-07-22 |
519158 |
新华趋势领航混合 |
4.9367 |
6.1921 |
5.0889 |
6.3443 |
-0.1522 |
-3.08% |
| 2026-07-21 |
519158 |
新华趋势领航混合 |
5.0889 |
6.3443 |
4.6402 |
5.8956 |
0.4487 |
9.67% |
| 2026-07-20 |
519158 |
新华趋势领航混合 |
4.6402 |
5.8956 |
5.0662 |
6.3216 |
-0.4260 |
-9.18% |
| 2026-07-17 |
519158 |
新华趋势领航混合 |
5.0662 |
6.3216 |
5.7532 |
7.0086 |
-0.6870 |
-13.56% |
| 2026-07-16 |
519158 |
新华趋势领航混合 |
5.7532 |
7.0086 |
6.0426 |
7.2980 |
-0.2894 |
-5.03% |
| 2026-07-15 |
519158 |
新华趋势领航混合 |
6.0426 |
7.2980 |
6.3312 |
7.5866 |
-0.2886 |
-4.78% |
| 2026-07-14 |
519158 |
新华趋势领航混合 |
6.3312 |
7.5866 |
6.1296 |
7.3850 |
0.2016 |
3.29% |
| 2026-07-13 |
519158 |
新华趋势领航混合 |
6.1296 |
7.3850 |
6.5223 |
7.7777 |
-0.3927 |
-6.41% |
| 2026-07-10 |
519158 |
新华趋势领航混合 |
6.5223 |
7.7777 |
6.8847 |
8.1401 |
-0.3624 |
-5.56% |
| 2026-07-09 |
519158 |
新华趋势领航混合 |
6.8847 |
8.1401 |
6.4855 |
7.7409 |
0.3992 |
6.16% |
| 2026-07-08 |
519158 |
新华趋势领航混合 |
6.4855 |
7.7409 |
6.4485 |
7.7039 |
0.0370 |
0.57% |
| 2026-07-07 |
519158 |
新华趋势领航混合 |
6.4485 |
7.7039 |
6.3564 |
7.6118 |
0.0921 |
1.45% |
| 2026-07-06 |
519158 |
新华趋势领航混合 |
6.3564 |
7.6118 |
6.4095 |
7.6649 |
-0.0531 |
-0.83% |
| 2026-07-03 |
519158 |
新华趋势领航混合 |
6.4095 |
7.6649 |
6.4937 |
7.7491 |
-0.0842 |
-1.31% |
| 2026-07-02 |
519158 |
新华趋势领航混合 |
6.4937 |
7.7491 |
6.9143 |
8.1697 |
-0.4206 |
-6.08% |
| 2026-07-01 |
519158 |
新华趋势领航混合 |
6.9143 |
8.1697 |
7.1212 |
8.3766 |
-0.2069 |
-2.99% |
| 2026-06-30 |
519158 |
新华趋势领航混合 |
7.1212 |
8.3766 |
6.8104 |
8.0658 |
0.3108 |
4.56% |
| 2026-06-29 |
519158 |
新华趋势领航混合 |
6.8104 |
8.0658 |
6.7466 |
8.0020 |
0.0638 |
0.95% |
| 2026-06-26 |
519158 |
新华趋势领航混合 |
6.7466 |
8.0020 |
6.9248 |
8.1802 |
-0.1782 |
-2.57% |
| 2026-06-25 |
519158 |
新华趋势领航混合 |
6.9248 |
8.1802 |
6.7631 |
8.0185 |
0.1617 |
2.39% |
| 2026-06-24 |
519158 |
新华趋势领航混合 |
6.7631 |
8.0185 |
6.5860 |
7.8414 |
0.1771 |
2.69% |
| 2026-06-23 |
519158 |
新华趋势领航混合 |
6.5860 |
7.8414 |
6.7445 |
7.9999 |
-0.1585 |
-2.35% |
| 2026-06-22 |
519158 |
新华趋势领航混合 |
6.7445 |
7.9999 |
6.7040 |
7.9594 |
0.0405 |
0.60% |
| 2026-06-18 |
519158 |
新华趋势领航混合 |
6.7040 |
7.9594 |
6.4886 |
7.7440 |
0.2154 |
3.32% |
| 2026-06-17 |
519158 |
新华趋势领航混合 |
6.4886 |
7.7440 |
6.3110 |
7.5664 |
0.1776 |
2.81% |
| 2026-06-16 |
519158 |
新华趋势领航混合 |
6.3110 |
7.5664 |
6.2212 |
7.4766 |
0.0898 |
1.44% |
