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
3.6228
0.0379 1.06%
2025-12-25
盘中实时估值(仅供参考)
3.5871
-0.0576 -1.5797%
- 累计净值：4.8782
- 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：3.30亿元
- 基金公司：新华基金
- 基金经理：赵强 栾超 申峰旗
今年以来,新华趋势领航混合(519158)基金累计收益率80.67%
| 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 |
| 2025-12-25 |
519158 |
新华趋势领航混合 |
3.6447 |
4.9001 |
3.6228 |
4.8782 |
0.0219 |
0.60% |
| 2025-12-24 |
519158 |
新华趋势领航混合 |
3.6228 |
4.8782 |
3.5849 |
4.8403 |
0.0379 |
1.06% |
| 2025-12-23 |
519158 |
新华趋势领航混合 |
3.5849 |
4.8403 |
3.5458 |
4.8012 |
0.0391 |
1.10% |
| 2025-12-22 |
519158 |
新华趋势领航混合 |
3.5458 |
4.8012 |
3.4004 |
4.6558 |
0.1454 |
4.28% |
| 2025-12-19 |
519158 |
新华趋势领航混合 |
3.4004 |
4.6558 |
3.3986 |
4.6540 |
0.0018 |
0.05% |
| 2025-12-18 |
519158 |
新华趋势领航混合 |
3.3986 |
4.6540 |
3.4662 |
4.7216 |
-0.0676 |
-1.95% |
| 2025-12-17 |
519158 |
新华趋势领航混合 |
3.4662 |
4.7216 |
3.2900 |
4.5454 |
0.1762 |
5.36% |
| 2025-12-16 |
519158 |
新华趋势领航混合 |
3.2900 |
4.5454 |
3.3825 |
4.6379 |
-0.0925 |
-2.81% |
| 2025-12-15 |
519158 |
新华趋势领航混合 |
3.3825 |
4.6379 |
3.5188 |
4.7742 |
-0.1363 |
-4.03% |
| 2025-12-12 |
519158 |
新华趋势领航混合 |
3.5188 |
4.7742 |
3.4460 |
4.7014 |
0.0728 |
2.11% |
|
|
| 2025-12-11 |
519158 |
新华趋势领航混合 |
3.4460 |
4.7014 |
3.5202 |
4.7756 |
-0.0742 |
-2.11% |
| 2025-12-10 |
519158 |
新华趋势领航混合 |
3.5202 |
4.7756 |
3.4759 |
4.7313 |
0.0443 |
1.27% |
| 2025-12-09 |
519158 |
新华趋势领航混合 |
3.4759 |
4.7313 |
3.4308 |
4.6862 |
0.0451 |
1.31% |
| 2025-12-08 |
519158 |
新华趋势领航混合 |
3.4308 |
4.6862 |
3.2652 |
4.5206 |
0.1656 |
5.07% |
| 2025-12-05 |
519158 |
新华趋势领航混合 |
3.2652 |
4.5206 |
3.1948 |
4.4502 |
0.0704 |
2.20% |
| 2025-12-04 |
519158 |
新华趋势领航混合 |
3.1948 |
4.4502 |
3.1793 |
4.4347 |
0.0155 |
0.49% |
| 2025-12-03 |
519158 |
新华趋势领航混合 |
3.1793 |
4.4347 |
3.1918 |
4.4472 |
-0.0125 |
-0.39% |
| 2025-12-02 |
519158 |
新华趋势领航混合 |
3.1918 |
4.4472 |
3.2298 |
4.4852 |
-0.0380 |
-1.18% |
| 2025-12-01 |
519158 |
新华趋势领航混合 |
3.2298 |
4.4852 |
3.2365 |
4.4919 |
-0.0067 |
-0.21% |
| 2025-11-28 |
519158 |
新华趋势领航混合 |
3.2365 |
4.4919 |
3.2418 |
4.4972 |
-0.0053 |
-0.16% |
| 2025-11-27 |
519158 |
新华趋势领航混合 |
3.2418 |
4.4972 |
3.2618 |
4.5172 |
-0.0200 |
-0.61% |
| 2025-11-26 |
519158 |
新华趋势领航混合 |
3.2618 |
4.5172 |
3.2291 |
4.4845 |
0.0327 |
1.01% |
| 2025-11-25 |
519158 |
新华趋势领航混合 |
3.2291 |
4.4845 |
3.1037 |
4.3591 |
0.1254 |
4.04% |
| 2025-11-24 |
519158 |
新华趋势领航混合 |
3.1037 |
4.3591 |
3.0426 |
4.2980 |
0.0611 |
2.01% |
| 2025-11-21 |
519158 |
新华趋势领航混合 |
3.0426 |
4.2980 |
3.1558 |
4.4112 |
-0.1132 |
-3.59% |
|
|
| 2025-11-20 |
519158 |
新华趋势领航混合 |
3.1558 |
4.4112 |
3.1250 |
4.3804 |
0.0308 |
0.99% |
| 2025-11-19 |
519158 |
新华趋势领航混合 |
3.1250 |
4.3804 |
3.1421 |
4.3975 |
-0.0171 |
-0.54% |
| 2025-11-18 |
519158 |
新华趋势领航混合 |
3.1421 |
4.3975 |
3.1179 |
4.3733 |
0.0242 |
0.78% |
| 2025-11-17 |
519158 |
新华趋势领航混合 |
3.1179 |
4.3733 |
3.1465 |
4.4019 |
-0.0286 |
-0.91% |
| 2025-11-14 |
519158 |
新华趋势领航混合 |
3.1465 |
4.4019 |
3.2343 |
4.4897 |
-0.0878 |
-2.71% |
| 2025-11-13 |
519158 |
新华趋势领航混合 |
3.2343 |
4.4897 |
3.2382 |
4.4936 |
-0.0039 |
-0.12% |
| 2025-11-12 |
519158 |
新华趋势领航混合 |
3.2382 |
4.4936 |
3.2209 |
4.4763 |
0.0173 |
0.54% |
| 2025-11-11 |
519158 |
新华趋势领航混合 |
3.2209 |
4.4763 |
3.2555 |
4.5109 |
-0.0346 |
-1.06% |
| 2025-11-10 |
519158 |
新华趋势领航混合 |
3.2555 |
4.5109 |
3.2652 |
4.5206 |
-0.0097 |
-0.30% |
| 2025-11-07 |
519158 |
新华趋势领航混合 |
3.2652 |
4.5206 |
3.2870 |
4.5424 |
-0.0218 |
-0.66% |
| 2025-11-06 |
519158 |
新华趋势领航混合 |
3.2870 |
4.5424 |
3.1406 |
4.3960 |
0.1464 |
4.66% |
| 2025-11-05 |
519158 |
新华趋势领航混合 |
3.1406 |
4.3960 |
3.1581 |
4.4135 |
-0.0175 |
-0.55% |
| 2025-11-04 |
519158 |
新华趋势领航混合 |
3.1581 |
4.4135 |
3.2180 |
4.4734 |
-0.0599 |
-1.86% |
| 2025-11-03 |
519158 |
新华趋势领航混合 |
3.2180 |
4.4734 |
3.2671 |
4.5225 |
-0.0491 |
-1.53% |
| 2025-10-31 |
519158 |
新华趋势领航混合 |
3.2671 |
4.5225 |
3.3297 |
4.5851 |
-0.0626 |
-1.88% |
| 2025-10-30 |
519158 |
新华趋势领航混合 |
3.3297 |
4.5851 |
3.4288 |
4.6842 |
-0.0991 |
-2.89% |
| 2025-10-29 |
519158 |
新华趋势领航混合 |
3.4288 |
4.6842 |
3.4007 |
4.6561 |
0.0281 |
0.83% |
| 2025-10-28 |
519158 |
新华趋势领航混合 |
3.4007 |
4.6561 |
3.3495 |
4.6049 |
0.0512 |
1.53% |
| 2025-10-27 |
519158 |
新华趋势领航混合 |
3.3495 |
4.6049 |
3.2965 |
4.5519 |
0.0530 |
1.61% |
| 2025-10-24 |
519158 |
新华趋势领航混合 |
3.2965 |
4.5519 |
3.1910 |
4.4464 |
0.1055 |
3.31% |
| 2025-10-23 |
519158 |
新华趋势领航混合 |
3.1910 |
4.4464 |
3.2958 |
4.5512 |
-0.1048 |
-3.28% |
| 2025-10-22 |
519158 |
新华趋势领航混合 |
3.2958 |
4.5512 |
3.3123 |
4.5677 |
-0.0165 |
-0.50% |
| 2025-10-21 |
519158 |
新华趋势领航混合 |
3.3123 |
4.5677 |
3.1522 |
4.4076 |
0.1601 |
5.08% |
| 2025-10-20 |
519158 |
新华趋势领航混合 |
3.1522 |
4.4076 |
3.0568 |
4.3122 |
0.0954 |
3.12% |
| 2025-10-17 |
519158 |
新华趋势领航混合 |
3.0568 |
4.3122 |
3.1565 |
4.4119 |
-0.0997 |
-3.16% |
| 2025-10-16 |
519158 |
新华趋势领航混合 |
3.1565 |
4.4119 |
3.1570 |
4.4124 |
-0.0005 |
-0.02% |
| 2025-10-15 |
519158 |
新华趋势领航混合 |
3.1570 |
4.4124 |
3.0595 |
4.3149 |
0.0975 |
3.19% |
| 2025-10-14 |
519158 |
新华趋势领航混合 |
3.0595 |
4.3149 |
3.1681 |
4.4235 |
-0.1086 |
-3.43% |
| 2025-10-13 |
519158 |
新华趋势领航混合 |
3.1681 |
4.4235 |
3.1996 |
4.4550 |
-0.0315 |
-0.98% |
| 2025-10-10 |
519158 |
新华趋势领航混合 |
3.1996 |
4.4550 |
3.3081 |
4.5635 |
-0.1085 |
-3.28% |
| 2025-10-09 |
519158 |
新华趋势领航混合 |
3.3081 |
4.5635 |
3.3522 |
4.6076 |
-0.0441 |
-1.32% |
| 2025-09-30 |
519158 |
新华趋势领航混合 |
3.3522 |
4.6076 |
3.3353 |
4.5907 |
0.0169 |
0.51% |
| 2025-09-29 |
519158 |
新华趋势领航混合 |
3.3353 |
4.5907 |
3.2866 |
4.5420 |
0.0487 |
1.48% |
| 2025-09-26 |
519158 |
新华趋势领航混合 |
3.2866 |
4.5420 |
3.4074 |
4.6628 |
-0.1208 |
-3.55% |
| 2025-09-25 |
519158 |
新华趋势领航混合 |
3.4074 |
4.6628 |
3.4532 |
4.7086 |
-0.0458 |
-1.33% |
| 2025-09-24 |
519158 |
新华趋势领航混合 |
3.4532 |
4.7086 |
3.4433 |
4.6987 |
0.0099 |
0.29% |
| 2025-09-23 |
519158 |
新华趋势领航混合 |
3.4433 |
4.6987 |
3.4737 |
4.7291 |
-0.0304 |
-0.88% |
| 2025-09-22 |
519158 |
新华趋势领航混合 |
3.4737 |
4.7291 |
3.4544 |
4.7098 |
0.0193 |
0.56% |
| 2025-09-19 |
519158 |
新华趋势领航混合 |
3.4544 |
4.7098 |
3.4791 |
4.7345 |
-0.0247 |
-0.71% |
| 2025-09-18 |
519158 |
新华趋势领航混合 |
3.4791 |
4.7345 |
3.3563 |
4.6117 |
0.1228 |
3.66% |
| 2025-09-17 |
519158 |
新华趋势领航混合 |
3.3563 |
4.6117 |
3.3041 |
4.5595 |
0.0522 |
1.58% |
| 2025-09-16 |
519158 |
新华趋势领航混合 |
3.3041 |
4.5595 |
3.2342 |
4.4896 |
0.0699 |
2.16% |
| 2025-09-15 |
519158 |
新华趋势领航混合 |
3.2342 |
4.4896 |
3.2684 |
4.5238 |
-0.0342 |
-1.05% |
| 2025-09-12 |
519158 |
新华趋势领航混合 |
3.2684 |
4.5238 |
3.3084 |
4.5638 |
-0.0400 |
-1.21% |
| 2025-09-11 |
519158 |
新华趋势领航混合 |
3.3084 |
4.5638 |
3.1886 |
4.4440 |
0.1198 |
3.76% |
| 2025-09-10 |
519158 |
新华趋势领航混合 |
3.1886 |
4.4440 |
3.1429 |
4.3983 |
0.0457 |
1.45% |
| 2025-09-09 |
519158 |
新华趋势领航混合 |
3.1429 |
4.3983 |
3.2168 |
4.4722 |
-0.0739 |
-2.30% |
| 2025-09-08 |
519158 |
新华趋势领航混合 |
3.2168 |
4.4722 |
3.3221 |
4.5775 |
-0.1053 |
-3.17% |
| 2025-09-05 |
519158 |
新华趋势领航混合 |
3.3221 |
4.5775 |
3.1911 |
4.4465 |
0.1310 |
4.11% |
| 2025-09-04 |
519158 |
新华趋势领航混合 |
3.1911 |
4.4465 |
3.4211 |
4.6765 |
-0.2300 |
-6.72% |
| 2025-09-03 |
519158 |
新华趋势领航混合 |
3.4211 |
4.6765 |
3.3595 |
4.6149 |
0.0616 |
1.83% |
| 2025-09-02 |
519158 |
新华趋势领航混合 |
3.3595 |
4.6149 |
3.5155 |
4.7709 |
-0.1560 |
-4.44% |
| 2025-09-01 |
519158 |
新华趋势领航混合 |
3.5155 |
4.7709 |
3.3942 |
4.6496 |
0.1213 |
3.57% |
| 2025-08-29 |
519158 |
新华趋势领航混合 |
3.3942 |
4.6496 |
3.3297 |
4.5851 |
0.0645 |
1.94% |
| 2025-08-28 |
519158 |
新华趋势领航混合 |
3.3297 |
4.5851 |
3.1836 |
4.4390 |
0.1461 |
4.59% |
| 2025-08-27 |
519158 |
新华趋势领航混合 |
3.1836 |
4.4390 |
3.1625 |
4.4179 |
0.0211 |
0.67% |
| 2025-08-26 |
519158 |
新华趋势领航混合 |
3.1625 |
4.4179 |
3.2147 |
4.4701 |
-0.0522 |
-1.62% |
| 2025-08-25 |
519158 |
新华趋势领航混合 |
3.2147 |
4.4701 |
3.1531 |
4.4085 |
0.0616 |
1.95% |
| 2025-08-22 |
519158 |
新华趋势领航混合 |
3.1531 |
4.4085 |
3.1098 |
4.3652 |
0.0433 |
1.39% |
| 2025-08-21 |
519158 |
新华趋势领航混合 |
3.1098 |
4.3652 |
3.1755 |
4.4309 |
-0.0657 |
-2.07% |
| 2025-08-20 |
519158 |
新华趋势领航混合 |
3.1755 |
4.4309 |
3.1819 |
4.4373 |
-0.0064 |
-0.20% |
| 2025-08-19 |
519158 |
新华趋势领航混合 |
3.1819 |
4.4373 |
3.1660 |
4.4214 |
0.0159 |
0.50% |
| 2025-08-18 |
519158 |
新华趋势领航混合 |
3.1660 |
4.4214 |
2.9571 |
4.2125 |
0.2089 |
7.06% |
| 2025-08-15 |
519158 |
新华趋势领航混合 |
2.9571 |
4.2125 |
2.9063 |
4.1617 |
0.0508 |
1.75% |
| 2025-08-14 |
519158 |
新华趋势领航混合 |
2.9063 |
4.1617 |
3.0151 |
4.2705 |
-0.1088 |
-3.61% |
| 2025-08-13 |
519158 |
新华趋势领航混合 |
3.0151 |
4.2705 |
2.9091 |
4.1645 |
0.1060 |
3.64% |
| 2025-08-12 |
519158 |
新华趋势领航混合 |
2.9091 |
4.1645 |
2.8365 |
4.0919 |
0.0726 |
2.56% |
| 2025-08-11 |
519158 |
新华趋势领航混合 |
2.8365 |
4.0919 |
2.7603 |
4.0157 |
0.0762 |
2.76% |
| 2025-08-08 |
519158 |
新华趋势领航混合 |
2.7603 |
4.0157 |
2.7558 |
4.0112 |
0.0045 |
0.16% |
| 2025-08-07 |
519158 |
新华趋势领航混合 |
2.7558 |
4.0112 |
2.7687 |
4.0241 |
-0.0129 |
-0.47% |
| 2025-08-06 |
519158 |
新华趋势领航混合 |
2.7687 |
4.0241 |
2.7636 |
4.0190 |
0.0051 |
0.18% |
| 2025-08-05 |
519158 |
新华趋势领航混合 |
2.7636 |
4.0190 |
2.7560 |
4.0114 |
0.0076 |
0.28% |
| 2025-08-04 |
519158 |
新华趋势领航混合 |
2.7560 |
4.0114 |
2.7550 |
4.0104 |
0.0010 |
0.04% |
| 2025-08-01 |
519158 |
新华趋势领航混合 |
2.7550 |
4.0104 |
2.7872 |
4.0426 |
-0.0322 |
-1.16% |
| 2025-07-31 |
519158 |
新华趋势领航混合 |
2.7872 |
4.0426 |
2.7189 |
3.9743 |
0.0683 |
2.51% |
| 2025-07-30 |
519158 |
新华趋势领航混合 |
2.7189 |
3.9743 |
2.7451 |
4.0005 |
-0.0262 |
-0.95% |
| 2025-07-29 |
519158 |
新华趋势领航混合 |
2.7451 |
4.0005 |
2.6347 |
3.8901 |
0.1104 |
4.19% |
| 2025-07-28 |
519158 |
新华趋势领航混合 |
2.6347 |
3.8901 |
2.5599 |
3.8153 |
0.0748 |
2.92% |
| 2025-07-25 |
519158 |
新华趋势领航混合 |
2.5599 |
3.8153 |
2.5357 |
3.7911 |
0.0242 |
0.95% |
| 2025-07-24 |
519158 |
新华趋势领航混合 |
2.5357 |
3.7911 |
2.5438 |
3.7992 |
-0.0081 |
-0.32% |
| 2025-07-23 |
519158 |
新华趋势领航混合 |
2.5438 |
3.7992 |
2.5440 |
3.7994 |
-0.0002 |
-0.01% |
| 2025-07-22 |
519158 |
新华趋势领航混合 |
2.5440 |
3.7994 |
2.5480 |
3.8034 |
-0.0040 |
-0.16% |
| 2025-07-21 |
519158 |
新华趋势领航混合 |
2.5480 |
3.8034 |
2.5400 |
3.7954 |
0.0080 |
0.31% |
| 2025-07-18 |
519158 |
新华趋势领航混合 |
2.5400 |
3.7954 |
2.5616 |
3.8170 |
-0.0216 |
-0.84% |
| 2025-07-17 |
519158 |
新华趋势领航混合 |
2.5616 |
3.8170 |
2.4500 |
3.7054 |
0.1116 |
4.56% |
| 2025-07-16 |
519158 |
新华趋势领航混合 |
2.4500 |
3.7054 |
2.4256 |
3.6810 |
0.0244 |
1.01% |
| 2025-07-15 |
519158 |
新华趋势领航混合 |
2.4256 |
3.6810 |
2.3843 |
3.6397 |
0.0413 |
1.73% |
| 2025-07-14 |
519158 |
新华趋势领航混合 |
2.3843 |
3.6397 |
2.3976 |
3.6530 |
-0.0133 |
-0.55% |
| 2025-07-11 |
519158 |
新华趋势领航混合 |
2.3976 |
3.6530 |
2.3852 |
3.6406 |
0.0124 |
0.52% |
| 2025-07-10 |
519158 |
新华趋势领航混合 |
2.3852 |
3.6406 |
2.3363 |
3.5917 |
0.0489 |
2.09% |
| 2025-07-09 |
519158 |
新华趋势领航混合 |
2.3363 |
3.5917 |
2.3453 |
3.6007 |
-0.0090 |
-0.38% |
| 2025-07-08 |
519158 |
新华趋势领航混合 |
2.3453 |
3.6007 |
2.3222 |
3.5776 |
0.0231 |
0.99% |
| 2025-07-07 |
519158 |
新华趋势领航混合 |
2.3222 |
3.5776 |
2.3332 |
3.5886 |
-0.0110 |
-0.47% |
| 2025-07-04 |
519158 |
新华趋势领航混合 |
2.3332 |
3.5886 |
2.3654 |
3.6208 |
-0.0322 |
-1.36% |
| 2025-07-03 |
519158 |
新华趋势领航混合 |
2.3654 |
3.6208 |
2.3542 |
3.6096 |
0.0112 |
0.48% |
| 2025-07-02 |
519158 |
新华趋势领航混合 |
2.3542 |
3.6096 |
2.3766 |
3.6320 |
-0.0224 |
-0.94% |
| 2025-07-01 |
519158 |
新华趋势领航混合 |
2.3766 |
3.6320 |
2.3647 |
3.6201 |
0.0119 |
0.50% |
| 2025-06-30 |
519158 |
新华趋势领航混合 |
2.3647 |
3.6201 |
2.3002 |
3.5556 |
0.0645 |
2.80% |
| 2025-06-27 |
519158 |
新华趋势领航混合 |
2.3002 |
3.5556 |
2.2336 |
3.4890 |
0.0666 |
2.98% |
| 2025-06-26 |
519158 |
新华趋势领航混合 |
2.2336 |
3.4890 |
2.2385 |
3.4939 |
-0.0049 |
-0.22% |
| 2025-06-25 |
519158 |
新华趋势领航混合 |
2.2385 |
3.4939 |
2.2378 |
3.4932 |
0.0007 |
0.03% |
| 2025-06-24 |
519158 |
新华趋势领航混合 |
2.2378 |
3.4932 |
2.2383 |
3.4937 |
-0.0005 |
-0.02% |
| 2025-06-23 |
519158 |
新华趋势领航混合 |
2.2383 |
3.4937 |
2.2465 |
3.5019 |
-0.0082 |
-0.37% |
| 2025-06-20 |
519158 |
新华趋势领航混合 |
2.2465 |
3.5019 |
2.2765 |
3.5319 |
-0.0300 |
-1.32% |
| 2025-06-19 |
519158 |
新华趋势领航混合 |
2.2765 |
3.5319 |
2.3084 |
3.5638 |
-0.0319 |
-1.38% |
| 2025-06-18 |
519158 |
新华趋势领航混合 |
2.3084 |
3.5638 |
2.2435 |
3.4989 |
0.0649 |
2.89% |
| 2025-06-17 |
519158 |
新华趋势领航混合 |
2.2435 |
3.4989 |
2.2582 |
3.5136 |
-0.0147 |
-0.65% |
| 2025-06-16 |
519158 |
新华趋势领航混合 |
2.2582 |
3.5136 |
2.2112 |
3.4666 |
0.0470 |
2.13% |
| 2025-06-13 |
519158 |
新华趋势领航混合 |
2.2112 |
3.4666 |
2.2324 |
3.4878 |
-0.0212 |
-0.95% |
| 2025-06-12 |
519158 |
新华趋势领航混合 |
2.2324 |
3.4878 |
2.1900 |
3.4454 |
0.0424 |
1.94% |
| 2025-06-11 |
519158 |
新华趋势领航混合 |
2.1900 |
3.4454 |
2.1987 |
3.4541 |
-0.0087 |
-0.40% |
| 2025-06-10 |
519158 |
新华趋势领航混合 |
2.1987 |
3.4541 |
2.2057 |
3.4611 |
-0.0070 |
-0.32% |
| 2025-06-09 |
519158 |
新华趋势领航混合 |
2.2057 |
3.4611 |
2.2012 |
3.4566 |
0.0045 |
0.20% |
| 2025-06-06 |
519158 |
新华趋势领航混合 |
2.2012 |
3.4566 |
2.1700 |
3.4254 |
0.0312 |
1.44% |
| 2025-06-05 |
519158 |
新华趋势领航混合 |
2.1700 |
3.4254 |
2.0804 |
3.3358 |
0.0896 |
4.31% |
| 2025-06-04 |
519158 |
新华趋势领航混合 |
2.0804 |
3.3358 |
2.0044 |
3.2598 |
0.0760 |
3.79% |
| 2025-06-03 |
519158 |
新华趋势领航混合 |
2.0044 |
3.2598 |
1.9945 |
3.2499 |
0.0099 |
0.50% |
| 2025-05-30 |
519158 |
新华趋势领航混合 |
1.9945 |
3.2499 |
2.0244 |
3.2798 |
-0.0299 |
-1.48% |
| 2025-05-29 |
519158 |
新华趋势领航混合 |
2.0244 |
3.2798 |
2.0101 |
3.2655 |
0.0143 |
0.71% |
| 2025-05-28 |
519158 |
新华趋势领航混合 |
2.0101 |
3.2655 |
1.9751 |
3.2305 |
0.0350 |
1.77% |
| 2025-05-27 |
519158 |
新华趋势领航混合 |
1.9751 |
3.2305 |
1.9889 |
3.2443 |
-0.0138 |
-0.69% |
| 2025-05-26 |
519158 |
新华趋势领航混合 |
1.9889 |
3.2443 |
1.9651 |
3.2205 |
0.0238 |
1.21% |
| 2025-05-23 |
519158 |
新华趋势领航混合 |
1.9651 |
3.2205 |
1.9801 |
3.2355 |
-0.0150 |
-0.76% |
| 2025-05-22 |
519158 |
新华趋势领航混合 |
1.9801 |
3.2355 |
1.9831 |
3.2385 |
-0.0030 |
-0.15% |
| 2025-05-21 |
519158 |
新华趋势领航混合 |
1.9831 |
3.2385 |
1.9976 |
3.2530 |
-0.0145 |
-0.73% |
| 2025-05-20 |
519158 |
新华趋势领航混合 |
1.9976 |
3.2530 |
1.9959 |
3.2513 |
0.0017 |
0.09% |
| 2025-05-19 |
519158 |
新华趋势领航混合 |
1.9959 |
3.2513 |
1.9983 |
3.2537 |
-0.0024 |
-0.12% |
| 2025-05-16 |
519158 |
新华趋势领航混合 |
1.9983 |
3.2537 |
1.9791 |
3.2345 |
0.0192 |
0.97% |
| 2025-05-15 |
519158 |
新华趋势领航混合 |
1.9791 |
3.2345 |
2.0328 |
3.2882 |
-0.0537 |
-2.64% |
| 2025-05-14 |
519158 |
新华趋势领航混合 |
2.0328 |
3.2882 |
2.0140 |
3.2694 |
0.0188 |
0.93% |
| 2025-05-13 |
519158 |
新华趋势领航混合 |
2.0140 |
3.2694 |
2.0387 |
3.2941 |
-0.0247 |
-1.21% |
| 2025-05-12 |
519158 |
新华趋势领航混合 |
2.0387 |
3.2941 |
2.0200 |
3.2754 |
0.0187 |
0.93% |
| 2025-05-09 |
519158 |
新华趋势领航混合 |
2.0200 |
3.2754 |
2.0607 |
3.3161 |
-0.0407 |
-1.98% |
| 2025-05-08 |
519158 |
新华趋势领航混合 |
2.0607 |
3.3161 |
2.0276 |
3.2830 |
0.0331 |
1.63% |
| 2025-05-07 |
519158 |
新华趋势领航混合 |
2.0276 |
3.2830 |
2.0262 |
3.2816 |
0.0014 |
0.07% |
| 2025-05-06 |
519158 |
新华趋势领航混合 |
2.0262 |
3.2816 |
1.9472 |
3.2026 |
0.0790 |
4.06% |
| 2025-04-30 |
519158 |
新华趋势领航混合 |
1.9472 |
3.2026 |
1.8870 |
3.1424 |
0.0602 |
3.19% |
| 2025-04-29 |
519158 |
新华趋势领航混合 |
1.8870 |
3.1424 |
1.8436 |
3.0990 |
0.0434 |
2.35% |
| 2025-04-28 |
519158 |
新华趋势领航混合 |
1.8436 |
3.0990 |
1.8424 |
3.0978 |
0.0012 |
0.07% |
| 2025-04-25 |
519158 |
新华趋势领航混合 |
1.8424 |
3.0978 |
1.7856 |
3.0410 |
0.0568 |
3.18% |
| 2025-04-24 |
519158 |
新华趋势领航混合 |
1.7856 |
3.0410 |
1.8117 |
3.0671 |
-0.0261 |
-1.44% |
| 2025-04-23 |
519158 |
新华趋势领航混合 |
1.8117 |
3.0671 |
1.7677 |
3.0231 |
0.0440 |
2.49% |
| 2025-04-22 |
519158 |
新华趋势领航混合 |
1.7677 |
3.0231 |
1.7521 |
3.0075 |
0.0156 |
0.89% |
| 2025-04-21 |
519158 |
新华趋势领航混合 |
1.7521 |
3.0075 |
1.6837 |
2.9391 |
0.0684 |
4.06% |
| 2025-04-18 |
519158 |
新华趋势领航混合 |
1.6837 |
2.9391 |
1.6938 |
2.9492 |
-0.0101 |
-0.60% |
| 2025-04-17 |
519158 |
新华趋势领航混合 |
1.6938 |
2.9492 |
1.6875 |
2.9429 |
0.0063 |
0.37% |
| 2025-04-16 |
519158 |
新华趋势领航混合 |
1.6875 |
2.9429 |
1.7123 |
2.9677 |
-0.0248 |
-1.45% |
| 2025-04-15 |
519158 |
新华趋势领航混合 |
1.7123 |
2.9677 |
1.7230 |
2.9784 |
-0.0107 |
-0.62% |
| 2025-04-14 |
519158 |
新华趋势领航混合 |
1.7230 |
2.9784 |
1.6889 |
2.9443 |
0.0341 |
2.02% |
| 2025-04-11 |
519158 |
新华趋势领航混合 |
1.6889 |
2.9443 |
1.6427 |
2.8981 |
0.0462 |
2.81% |
| 2025-04-10 |
519158 |
新华趋势领航混合 |
1.6427 |
2.8981 |
1.5840 |
2.8394 |
0.0587 |
3.71% |
| 2025-04-09 |
519158 |
新华趋势领航混合 |
1.5840 |
2.8394 |
1.5370 |
2.7924 |
0.0470 |
3.06% |
| 2025-04-08 |
519158 |
新华趋势领航混合 |
1.5370 |
2.7924 |
1.5090 |
2.7644 |
0.0280 |
1.86% |
| 2025-04-07 |
519158 |
新华趋势领航混合 |
1.5090 |
2.7644 |
1.8045 |
3.0599 |
-0.2955 |
-16.38% |
| 2025-04-03 |
519158 |
新华趋势领航混合 |
1.8045 |
3.0599 |
1.8412 |
3.0966 |
-0.0367 |
-1.99% |
| 2025-04-02 |
519158 |
新华趋势领航混合 |
1.8412 |
3.0966 |
1.8373 |
3.0927 |
0.0039 |
0.21% |
| 2025-04-01 |
519158 |
新华趋势领航混合 |
1.8373 |
3.0927 |
1.8383 |
3.0937 |
-0.0010 |
-0.05% |
| 2025-03-31 |
519158 |
新华趋势领航混合 |
1.8383 |
3.0937 |
1.8081 |
3.0635 |
0.0302 |
1.67% |
| 2025-03-28 |
519158 |
新华趋势领航混合 |
1.8081 |
3.0635 |
1.8375 |
3.0929 |
-0.0294 |
-1.60% |
| 2025-03-27 |
519158 |
新华趋势领航混合 |
1.8375 |
3.0929 |
1.8520 |
3.1074 |
-0.0145 |
-0.78% |
| 2025-03-26 |
519158 |
新华趋势领航混合 |
1.8520 |
3.1074 |
1.8706 |
3.1260 |
-0.0186 |
-0.99% |
| 2025-03-25 |
519158 |
新华趋势领航混合 |
1.8706 |
3.1260 |
1.9136 |
3.1690 |
-0.0430 |
-2.25% |
| 2025-03-24 |
519158 |
新华趋势领航混合 |
1.9136 |
3.1690 |
1.9082 |
3.1636 |
0.0054 |
0.28% |
| 2025-03-21 |
519158 |
新华趋势领航混合 |
1.9082 |
3.1636 |
1.9607 |
3.2161 |
-0.0525 |
-2.68% |
| 2025-03-20 |
519158 |
新华趋势领航混合 |
1.9607 |
3.2161 |
1.9945 |
3.2499 |
-0.0338 |
-1.69% |
| 2025-03-19 |
519158 |
新华趋势领航混合 |
1.9945 |
3.2499 |
2.0650 |
3.3204 |
-0.0705 |
-3.41% |
| 2025-03-18 |
519158 |
新华趋势领航混合 |
2.0650 |
3.3204 |
2.0777 |
3.3331 |
-0.0127 |
-0.61% |
| 2025-03-17 |
519158 |
新华趋势领航混合 |
2.0777 |
3.3331 |
2.0856 |
3.3410 |
-0.0079 |
-0.38% |
| 2025-03-14 |
519158 |
新华趋势领航混合 |
2.0856 |
3.3410 |
2.0464 |
3.3018 |
0.0392 |
1.92% |
| 2025-03-13 |
519158 |
新华趋势领航混合 |
2.0464 |
3.3018 |
2.0660 |
3.3214 |
-0.0196 |
-0.95% |
| 2025-03-12 |
519158 |
新华趋势领航混合 |
2.0660 |
3.3214 |
2.0514 |
3.3068 |
0.0146 |
0.71% |
| 2025-03-11 |
519158 |
新华趋势领航混合 |
2.0514 |
3.3068 |
2.0848 |
3.3402 |
-0.0334 |
-1.60% |
| 2025-03-10 |
519158 |
新华趋势领航混合 |
2.0848 |
3.3402 |
2.0077 |
3.2631 |
0.0771 |
3.84% |
| 2025-03-07 |
519158 |
新华趋势领航混合 |
2.0077 |
3.2631 |
2.0494 |
3.3048 |
-0.0417 |
-2.03% |
| 2025-03-06 |
519158 |
新华趋势领航混合 |
2.0494 |
3.3048 |
2.0237 |
3.2791 |
0.0257 |
1.27% |
| 2025-03-05 |
519158 |
新华趋势领航混合 |
2.0237 |
3.2791 |
1.9765 |
3.2319 |
0.0472 |
2.39% |
| 2025-03-04 |
519158 |
新华趋势领航混合 |
1.9765 |
3.2319 |
1.9557 |
3.2111 |
0.0208 |
1.06% |
| 2025-03-03 |
519158 |
新华趋势领航混合 |
1.9557 |
3.2111 |
1.9889 |
3.2443 |
-0.0332 |
-1.67% |
| 2025-02-28 |
519158 |
新华趋势领航混合 |
1.9889 |
3.2443 |
2.1751 |
3.4305 |
-0.1862 |
-8.56% |
| 2025-02-27 |
519158 |
新华趋势领航混合 |
2.1751 |
3.4305 |
2.2623 |
3.5177 |
-0.0872 |
-3.85% |
| 2025-02-26 |
519158 |
新华趋势领航混合 |
2.2623 |
3.5177 |
2.2316 |
3.4870 |
0.0307 |
1.38% |
| 2025-02-25 |
519158 |
新华趋势领航混合 |
2.2316 |
3.4870 |
2.2465 |
3.5019 |
-0.0149 |
-0.66% |
| 2025-02-24 |
519158 |
新华趋势领航混合 |
2.2465 |
3.5019 |
2.3138 |
3.5692 |
-0.0673 |
-2.91% |
| 2025-02-21 |
519158 |
新华趋势领航混合 |
2.3138 |
3.5692 |
2.2076 |
3.4630 |
0.1062 |
4.81% |
| 2025-02-20 |
519158 |
新华趋势领航混合 |
2.2076 |
3.4630 |
2.1898 |
3.4452 |
0.0178 |
0.81% |
| 2025-02-19 |
519158 |
新华趋势领航混合 |
2.1898 |
3.4452 |
2.1304 |
3.3858 |
0.0594 |
2.79% |
| 2025-02-18 |
519158 |
新华趋势领航混合 |
2.1304 |
3.3858 |
2.1703 |
3.4257 |
-0.0399 |
-1.84% |
| 2025-02-17 |
519158 |
新华趋势领航混合 |
2.1703 |
3.4257 |
2.1011 |
3.3565 |
0.0692 |
3.29% |
| 2025-02-14 |
519158 |
新华趋势领航混合 |
2.1011 |
3.3565 |
2.1201 |
3.3755 |
-0.0190 |
-0.90% |
| 2025-02-13 |
519158 |
新华趋势领航混合 |
2.1201 |
3.3755 |
2.1814 |
3.4368 |
-0.0613 |
-2.81% |
| 2025-02-12 |
519158 |
新华趋势领航混合 |
2.1814 |
3.4368 |
2.1625 |
3.4179 |
0.0189 |
0.87% |
| 2025-02-11 |
519158 |
新华趋势领航混合 |
2.1625 |
3.4179 |
2.1614 |
3.4168 |
0.0011 |
0.05% |
| 2025-02-10 |
519158 |
新华趋势领航混合 |
2.1614 |
3.4168 |
2.1668 |
3.4222 |
-0.0054 |
-0.25% |
| 2025-02-07 |
519158 |
新华趋势领航混合 |
2.1668 |
3.4222 |
2.1082 |
3.3636 |
0.0586 |
2.78% |
| 2025-02-06 |
519158 |
新华趋势领航混合 |
2.1082 |
3.3636 |
2.0180 |
3.2734 |
0.0902 |
4.47% |
| 2025-02-05 |
519158 |
新华趋势领航混合 |
2.0180 |
3.2734 |
2.1413 |
3.3967 |
-0.1233 |
-5.76% |
| 2025-01-27 |
519158 |
新华趋势领航混合 |
2.1413 |
3.3967 |
2.2890 |
3.5444 |
-0.1477 |
-6.45% |
| 2025-01-24 |
519158 |
新华趋势领航混合 |
2.2890 |
3.5444 |
2.2174 |
3.4728 |
0.0716 |
3.23% |
| 2025-01-23 |
519158 |
新华趋势领航混合 |
2.2174 |
3.4728 |
2.2424 |
3.4978 |
-0.0250 |
-1.11% |
| 2025-01-22 |
519158 |
新华趋势领航混合 |
2.2424 |
3.4978 |
2.2283 |
3.4837 |
0.0141 |
0.63% |
| 2025-01-21 |
519158 |
新华趋势领航混合 |
2.2283 |
3.4837 |
2.1563 |
3.4117 |
0.0720 |
3.34% |
| 2025-01-20 |
519158 |
新华趋势领航混合 |
2.1563 |
3.4117 |
2.1013 |
3.3567 |
0.0550 |
2.62% |
| 2025-01-17 |
519158 |
新华趋势领航混合 |
2.1013 |
3.3567 |
2.0831 |
3.3385 |
0.0182 |
0.87% |
| 2025-01-16 |
519158 |
新华趋势领航混合 |
2.0831 |
3.3385 |
2.0323 |
3.2877 |
0.0508 |
2.50% |
| 2025-01-15 |
519158 |
新华趋势领航混合 |
2.0323 |
3.2877 |
2.0718 |
3.3272 |
-0.0395 |
-1.91% |
| 2025-01-14 |
519158 |
新华趋势领航混合 |
2.0718 |
3.3272 |
1.9845 |
3.2399 |
0.0873 |
4.40% |
| 2025-01-13 |
519158 |
新华趋势领航混合 |
1.9845 |
3.2399 |
1.9553 |
3.2107 |
0.0292 |
1.49% |
| 2025-01-10 |
519158 |
新华趋势领航混合 |
1.9553 |
3.2107 |
2.0272 |
3.2826 |
-0.0719 |
-3.55% |
| 2025-01-09 |
519158 |
新华趋势领航混合 |
2.0272 |
3.2826 |
2.0247 |
3.2801 |
0.0025 |
0.12% |
| 2025-01-08 |
519158 |
新华趋势领航混合 |
2.0247 |
3.2801 |
2.0006 |
3.2560 |
0.0241 |
1.20% |
| 2025-01-07 |
519158 |
新华趋势领航混合 |
2.0006 |
3.2560 |
1.8936 |
3.1490 |
0.1070 |
5.65% |
| 2025-01-06 |
519158 |
新华趋势领航混合 |
1.8936 |
3.1490 |
1.8968 |
3.1522 |
-0.0032 |
-0.17% |
| 2025-01-03 |
519158 |
新华趋势领航混合 |
1.8968 |
3.1522 |
1.9619 |
3.2173 |
-0.0651 |
-3.32% |
| 2025-01-02 |
519158 |
新华趋势领航混合 |
1.9619 |
3.2173 |
2.0052 |
3.2606 |
-0.0433 |
-2.16% |
