新華優(yōu)選成長(zhǎng)混合(新華成長(zhǎng))基金凈值查詢(xún)(519089)
今天最新凈值
1.6304
-0.0020 -0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5981
-0.0192 -1.1880%
- 累計(jì)凈值：3.6370
- 成立日期：2008-07-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：2.783億份
- 最近份額：2.5229億
- 最近資產(chǎn)：3.64億元
- 基金公司：新華基金
- 基金經(jīng)理：欒超 賴(lài)慶鑫
近一年新華優(yōu)選成長(zhǎng)混合|新華成長(zhǎng)基金凈值查詢(xún)
近一年,新華優(yōu)選成長(zhǎng)混合(519089)基金累計(jì)收益率-9.40%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6173 |
3.6239 |
1.6304 |
3.6370 |
-0.0131 |
-0.80% |
| 2025-05-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6304 |
3.6370 |
1.6324 |
3.6390 |
-0.0020 |
-0.12% |
| 2025-05-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6324 |
3.6390 |
1.6230 |
3.6296 |
0.0094 |
0.58% |
| 2025-05-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6230 |
3.6296 |
1.6293 |
3.6359 |
-0.0063 |
-0.39% |
| 2025-05-16 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6293 |
3.6359 |
1.6205 |
3.6271 |
0.0088 |
0.54% |
| 2025-05-15 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6205 |
3.6271 |
1.6522 |
3.6588 |
-0.0317 |
-1.92% |
| 2025-05-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6522 |
3.6588 |
1.6431 |
3.6497 |
0.0091 |
0.55% |
| 2025-05-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6431 |
3.6497 |
1.6477 |
3.6543 |
-0.0046 |
-0.28% |
| 2025-05-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6477 |
3.6543 |
1.6323 |
3.6389 |
0.0154 |
0.94% |
| 2025-05-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6323 |
3.6389 |
1.6596 |
3.6662 |
-0.0273 |
-1.64% |
|
|
| 2025-05-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6596 |
3.6662 |
1.6330 |
3.6396 |
0.0266 |
1.63% |
| 2025-05-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6330 |
3.6396 |
1.6300 |
3.6366 |
0.0030 |
0.18% |
| 2025-05-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6300 |
3.6366 |
1.5933 |
3.5999 |
0.0367 |
2.30% |
| 2025-04-30 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5933 |
3.5999 |
1.5759 |
3.5825 |
0.0174 |
1.10% |
| 2025-04-29 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5759 |
3.5825 |
1.5763 |
3.5829 |
-0.0004 |
-0.03% |
| 2025-04-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5763 |
3.5829 |
1.6040 |
3.6106 |
-0.0277 |
-1.73% |
| 2025-04-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6040 |
3.6106 |
1.5960 |
3.6026 |
0.0080 |
0.50% |
| 2025-04-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5960 |
3.6026 |
1.6056 |
3.6122 |
-0.0096 |
-0.60% |
| 2025-04-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6056 |
3.6122 |
1.5887 |
3.5953 |
0.0169 |
1.06% |
| 2025-04-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5887 |
3.5953 |
1.5887 |
3.5953 |
0.0000 |
0.00% |
| 2025-04-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5887 |
3.5953 |
1.5682 |
3.5748 |
0.0205 |
1.31% |
| 2025-04-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5682 |
3.5748 |
1.5584 |
3.5650 |
0.0098 |
0.63% |
| 2025-04-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5584 |
3.5650 |
1.5472 |
3.5538 |
0.0112 |
0.72% |
| 2025-04-16 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5472 |
3.5538 |
1.5641 |
3.5707 |
-0.0169 |
-1.08% |
| 2025-04-15 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5641 |
3.5707 |
1.5713 |
3.5779 |
-0.0072 |
-0.46% |
|
|
| 2025-04-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5713 |
3.5779 |
1.5605 |
3.5671 |
0.0108 |
0.69% |
| 2025-04-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5605 |
3.5671 |
1.5572 |
3.5638 |
0.0033 |
0.21% |
| 2025-04-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5572 |
3.5638 |
1.5124 |
3.5190 |
0.0448 |
2.96% |
| 2025-04-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5124 |
3.5190 |
1.4815 |
3.4881 |
0.0309 |
2.09% |
| 2025-04-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4815 |
3.4881 |
1.4741 |
3.4807 |
0.0074 |
0.50% |
| 2025-04-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4741 |
3.4807 |
1.6579 |
3.6645 |
-0.1838 |
-11.09% |
| 2025-04-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6579 |
3.6645 |
1.6823 |
3.6889 |
-0.0244 |
-1.45% |
| 2025-04-02 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6823 |
3.6889 |
1.6756 |
3.6822 |
0.0067 |
0.40% |
| 2025-04-01 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6756 |
3.6822 |
1.6706 |
3.6772 |
0.0050 |
0.30% |
| 2025-03-31 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6706 |
3.6772 |
1.6805 |
3.6871 |
-0.0099 |
-0.59% |
| 2025-03-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6805 |
3.6871 |
1.6927 |
3.6993 |
-0.0122 |
-0.72% |
| 2025-03-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6927 |
3.6993 |
1.6984 |
3.7050 |
-0.0057 |
-0.34% |
| 2025-03-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6984 |
3.7050 |
1.6989 |
3.7055 |
-0.0005 |
-0.03% |
| 2025-03-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6989 |
3.7055 |
1.7089 |
3.7155 |
-0.0100 |
-0.59% |
| 2025-03-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7089 |
3.7155 |
1.7126 |
3.7192 |
-0.0037 |
-0.22% |
| 2025-03-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7126 |
3.7192 |
1.7446 |
3.7512 |
-0.0320 |
-1.83% |
| 2025-03-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7446 |
3.7512 |
1.7584 |
3.7650 |
-0.0138 |
-0.78% |
| 2025-03-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7584 |
3.7650 |
1.7918 |
3.7984 |
-0.0334 |
-1.86% |
| 2025-03-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7918 |
3.7984 |
1.7818 |
3.7884 |
0.0100 |
0.56% |
| 2025-03-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7818 |
3.7884 |
1.7784 |
3.7850 |
0.0034 |
0.19% |
| 2025-03-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7784 |
3.7850 |
1.7372 |
3.7438 |
0.0412 |
2.37% |
| 2025-03-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7372 |
3.7438 |
1.7544 |
3.7610 |
-0.0172 |
-0.98% |
| 2025-03-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7544 |
3.7610 |
1.7531 |
3.7597 |
0.0013 |
0.07% |
| 2025-03-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7531 |
3.7597 |
1.7578 |
3.7644 |
-0.0047 |
-0.27% |
| 2025-03-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7578 |
3.7644 |
1.7507 |
3.7573 |
0.0071 |
0.41% |
| 2025-03-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7507 |
3.7573 |
1.7775 |
3.7841 |
-0.0268 |
-1.51% |
| 2025-03-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7775 |
3.7841 |
1.7405 |
3.7471 |
0.0370 |
2.13% |
| 2025-03-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7405 |
3.7471 |
1.7420 |
3.7486 |
-0.0015 |
-0.09% |
| 2025-03-04 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7420 |
3.7486 |
1.7410 |
3.7476 |
0.0010 |
0.06% |
| 2025-03-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7410 |
3.7476 |
1.7373 |
3.7439 |
0.0037 |
0.21% |
| 2025-02-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7373 |
3.7439 |
1.8157 |
3.8223 |
-0.0784 |
-4.32% |
| 2025-02-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8157 |
3.8223 |
1.8448 |
3.8514 |
-0.0291 |
-1.58% |
| 2025-02-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8448 |
3.8514 |
1.8129 |
3.8195 |
0.0319 |
1.76% |
| 2025-02-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8129 |
3.8195 |
1.8302 |
3.8368 |
-0.0173 |
-0.95% |
| 2025-02-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8302 |
3.8368 |
1.8433 |
3.8499 |
-0.0131 |
-0.71% |
| 2025-02-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8433 |
3.8499 |
1.8108 |
3.8174 |
0.0325 |
1.79% |
| 2025-02-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8108 |
3.8174 |
1.8169 |
3.8235 |
-0.0061 |
-0.34% |
| 2025-02-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8169 |
3.8235 |
1.7988 |
3.8054 |
0.0181 |
1.01% |
| 2025-02-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7988 |
3.8054 |
1.8254 |
3.8320 |
-0.0266 |
-1.46% |
| 2025-02-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8254 |
3.8320 |
1.7873 |
3.7939 |
0.0381 |
2.13% |
| 2025-02-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7873 |
3.7939 |
1.7894 |
3.7960 |
-0.0021 |
-0.12% |
| 2025-02-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7894 |
3.7960 |
1.8003 |
3.8069 |
-0.0109 |
-0.61% |
| 2025-02-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8003 |
3.8069 |
1.7753 |
3.7819 |
0.0250 |
1.41% |
| 2025-02-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7753 |
3.7819 |
1.7906 |
3.7972 |
-0.0153 |
-0.85% |
| 2025-02-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7906 |
3.7972 |
1.7812 |
3.7878 |
0.0094 |
0.53% |
| 2025-02-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7812 |
3.7878 |
1.7376 |
3.7442 |
0.0436 |
2.51% |
| 2025-02-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7376 |
3.7442 |
1.7052 |
3.7118 |
0.0324 |
1.90% |
| 2025-02-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7052 |
3.7118 |
1.7557 |
3.7623 |
-0.0505 |
-2.88% |
| 2025-01-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7557 |
3.7623 |
1.8022 |
3.8088 |
-0.0465 |
-2.58% |
| 2025-01-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7891 |
3.7957 |
1.8009 |
3.8075 |
-0.0118 |
-0.66% |
| 2025-01-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7517 |
3.7583 |
1.7018 |
3.7084 |
0.0499 |
2.93% |
| 2025-01-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7018 |
3.7084 |
1.6948 |
3.7014 |
0.0070 |
0.41% |
| 2025-01-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6948 |
3.7014 |
1.7305 |
3.7371 |
-0.0357 |
-2.06% |
| 2025-01-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7305 |
3.7371 |
1.7302 |
3.7368 |
0.0003 |
0.02% |
| 2025-01-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7302 |
3.7368 |
1.7450 |
3.7516 |
-0.0148 |
-0.85% |
| 2025-01-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7450 |
3.7516 |
1.7326 |
3.7392 |
0.0124 |
0.72% |
| 2025-01-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7326 |
3.7392 |
1.7284 |
3.7350 |
0.0042 |
0.24% |
| 2025-01-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7284 |
3.7350 |
1.7507 |
3.7573 |
-0.0223 |
-1.27% |
| 2025-01-02 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7507 |
3.7573 |
1.7880 |
3.7946 |
-0.0373 |
-2.09% |
| 2024-12-31 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7880 |
3.7946 |
1.8228 |
3.8294 |
-0.0348 |
-1.91% |
| 2024-12-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8397 |
3.8463 |
1.8329 |
3.8395 |
0.0068 |
0.37% |
| 2024-12-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8329 |
3.8395 |
1.8420 |
3.8486 |
-0.0091 |
-0.49% |
| 2024-12-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8420 |
3.8486 |
1.8233 |
3.8299 |
0.0187 |
1.03% |
| 2024-12-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8233 |
3.8299 |
1.8402 |
3.8468 |
-0.0169 |
-0.92% |
| 2024-12-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8402 |
3.8468 |
1.8440 |
3.8506 |
-0.0038 |
-0.21% |
| 2024-12-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8440 |
3.8506 |
1.8458 |
3.8524 |
-0.0018 |
-0.10% |
| 2024-12-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8458 |
3.8524 |
1.8534 |
3.8600 |
-0.0076 |
-0.41% |
| 2024-12-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8534 |
3.8600 |
1.8579 |
3.8645 |
-0.0045 |
-0.24% |
| 2024-12-16 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8579 |
3.8645 |
1.8836 |
3.8902 |
-0.0257 |
-1.36% |
| 2024-12-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8836 |
3.8902 |
1.9341 |
3.9407 |
-0.0505 |
-2.61% |
| 2024-12-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9341 |
3.9407 |
1.9124 |
3.9190 |
0.0217 |
1.13% |
| 2024-12-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9124 |
3.9190 |
1.8994 |
3.9060 |
0.0130 |
0.68% |
| 2024-12-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8994 |
3.9060 |
1.8909 |
3.8975 |
0.0085 |
0.45% |
| 2024-12-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8909 |
3.8975 |
1.9073 |
3.9139 |
-0.0164 |
-0.86% |
| 2024-12-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9073 |
3.9139 |
1.8790 |
3.8856 |
0.0283 |
1.51% |
| 2024-12-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8790 |
3.8856 |
1.8721 |
3.8787 |
0.0069 |
0.37% |
| 2024-12-04 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8721 |
3.8787 |
1.8958 |
3.9024 |
-0.0237 |
-1.25% |
| 2024-12-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8958 |
3.9024 |
1.9006 |
3.9072 |
-0.0048 |
-0.25% |
| 2024-12-02 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9006 |
3.9072 |
1.8736 |
3.8802 |
0.0270 |
1.44% |
| 2024-11-29 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8736 |
3.8802 |
1.8477 |
3.8543 |
0.0259 |
1.40% |
| 2024-11-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8477 |
3.8543 |
1.8718 |
3.8784 |
-0.0241 |
-1.29% |
| 2024-11-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8718 |
3.8784 |
1.8388 |
3.8454 |
0.0330 |
1.79% |
| 2024-11-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8388 |
3.8454 |
1.8402 |
3.8468 |
-0.0014 |
-0.08% |
| 2024-11-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8402 |
3.8468 |
1.8489 |
3.8555 |
-0.0087 |
-0.47% |
| 2024-11-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8489 |
3.8555 |
1.9089 |
3.9155 |
-0.0600 |
-3.14% |
| 2024-11-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9089 |
3.9155 |
1.9167 |
3.9233 |
-0.0078 |
-0.41% |
| 2024-11-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9167 |
3.9233 |
1.9008 |
3.9074 |
0.0159 |
0.84% |
| 2024-11-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9008 |
3.9074 |
1.8770 |
3.8836 |
0.0238 |
1.27% |
| 2024-11-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8770 |
3.8836 |
1.8910 |
3.8976 |
-0.0140 |
-0.74% |
| 2024-11-15 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8910 |
3.8976 |
1.9275 |
3.9341 |
-0.0365 |
-1.89% |
| 2024-11-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9275 |
3.9341 |
1.9617 |
3.9683 |
-0.0342 |
-1.74% |
| 2024-11-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9617 |
3.9683 |
1.9509 |
3.9575 |
0.0108 |
0.55% |
| 2024-11-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9509 |
3.9575 |
1.9658 |
3.9724 |
-0.0149 |
-0.76% |
| 2024-11-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9658 |
3.9724 |
1.9655 |
3.9721 |
0.0003 |
0.02% |
| 2024-11-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9655 |
3.9721 |
1.9808 |
3.9874 |
-0.0153 |
-0.77% |
| 2024-11-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9808 |
3.9874 |
1.9343 |
3.9409 |
0.0465 |
2.40% |
| 2024-11-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9343 |
3.9409 |
1.9453 |
3.9519 |
-0.0110 |
-0.57% |
| 2024-11-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9453 |
3.9519 |
1.9125 |
3.9191 |
0.0328 |
1.72% |
| 2024-11-04 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9125 |
3.9191 |
1.8913 |
3.8979 |
0.0212 |
1.12% |
| 2024-11-01 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8913 |
3.8979 |
1.8948 |
3.9014 |
-0.0035 |
-0.18% |
| 2024-10-31 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8948 |
3.9014 |
1.8895 |
3.8961 |
0.0053 |
0.28% |
| 2024-10-30 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8895 |
3.8961 |
1.9127 |
3.9193 |
-0.0232 |
-1.21% |
| 2024-10-29 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9127 |
3.9193 |
1.9416 |
3.9482 |
-0.0289 |
-1.49% |
| 2024-10-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9416 |
3.9482 |
1.9388 |
3.9454 |
0.0028 |
0.14% |
| 2024-10-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9388 |
3.9454 |
1.9132 |
3.9198 |
0.0256 |
1.34% |
| 2024-10-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9132 |
3.9198 |
1.9175 |
3.9241 |
-0.0043 |
-0.22% |
| 2024-10-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9175 |
3.9241 |
1.9335 |
3.9401 |
-0.0160 |
-0.83% |
| 2024-10-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9335 |
3.9401 |
1.9401 |
3.9467 |
-0.0066 |
-0.34% |
| 2024-10-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9401 |
3.9467 |
1.9191 |
3.9257 |
0.0210 |
1.09% |
| 2024-10-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9191 |
3.9257 |
1.7875 |
3.7941 |
0.1316 |
7.36% |
| 2024-10-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7875 |
3.7941 |
1.7687 |
3.7753 |
0.0188 |
1.06% |
| 2024-10-16 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7687 |
3.7753 |
1.7900 |
3.7966 |
-0.0213 |
-1.19% |
| 2024-10-15 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7900 |
3.7966 |
1.8270 |
3.8336 |
-0.0370 |
-2.03% |
| 2024-10-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8270 |
3.8336 |
1.7611 |
3.7677 |
0.0659 |
3.74% |
| 2024-10-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7611 |
3.7677 |
1.8614 |
3.8680 |
-0.1003 |
-5.39% |
| 2024-10-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8614 |
3.8680 |
1.9160 |
3.9226 |
-0.0546 |
-2.85% |
| 2024-10-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.9160 |
3.9226 |
2.0472 |
4.0538 |
-0.1312 |
-6.41% |
| 2024-10-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
2.0472 |
4.0538 |
1.8193 |
3.8259 |
0.2279 |
12.53% |
| 2024-09-30 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.8193 |
3.8259 |
1.6200 |
3.6266 |
0.1993 |
12.30% |
| 2024-09-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6200 |
3.6266 |
1.5309 |
3.5375 |
0.0891 |
5.82% |
| 2024-09-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5309 |
3.5375 |
1.4841 |
3.4907 |
0.0468 |
3.15% |
| 2024-09-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4841 |
3.4907 |
1.4724 |
3.4790 |
0.0117 |
0.79% |
| 2024-09-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4724 |
3.4790 |
1.4350 |
3.4416 |
0.0374 |
2.61% |
| 2024-09-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4350 |
3.4416 |
1.4486 |
3.4552 |
-0.0136 |
-0.94% |
| 2024-09-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4486 |
3.4552 |
1.4463 |
3.4529 |
0.0023 |
0.16% |
| 2024-09-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4463 |
3.4529 |
1.4398 |
3.4464 |
0.0065 |
0.45% |
| 2024-09-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4398 |
3.4464 |
1.4416 |
3.4482 |
-0.0018 |
-0.12% |
| 2024-09-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4416 |
3.4482 |
1.4544 |
3.4610 |
-0.0128 |
-0.88% |
| 2024-09-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4544 |
3.4610 |
1.4718 |
3.4784 |
-0.0174 |
-1.18% |
| 2024-09-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4718 |
3.4784 |
1.4610 |
3.4676 |
0.0108 |
0.74% |
| 2024-09-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4610 |
3.4676 |
1.4465 |
3.4531 |
0.0145 |
1.00% |
| 2024-09-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4465 |
3.4531 |
1.4558 |
3.4624 |
-0.0093 |
-0.64% |
| 2024-09-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4558 |
3.4624 |
1.4809 |
3.4875 |
-0.0251 |
-1.69% |
| 2024-09-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4809 |
3.4875 |
1.4783 |
3.4849 |
0.0026 |
0.18% |
| 2024-09-04 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4783 |
3.4849 |
1.4864 |
3.4930 |
-0.0081 |
-0.54% |
| 2024-09-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4864 |
3.4930 |
1.4682 |
3.4748 |
0.0182 |
1.24% |
| 2024-09-02 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4682 |
3.4748 |
1.5024 |
3.5090 |
-0.0342 |
-2.28% |
| 2024-08-30 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5024 |
3.5090 |
1.4704 |
3.4770 |
0.0320 |
2.18% |
| 2024-08-29 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4704 |
3.4770 |
1.4594 |
3.4660 |
0.0110 |
0.75% |
| 2024-08-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4594 |
3.4660 |
1.4577 |
3.4643 |
0.0017 |
0.12% |
| 2024-08-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4577 |
3.4643 |
1.4662 |
3.4728 |
-0.0085 |
-0.58% |
| 2024-08-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4662 |
3.4728 |
1.4684 |
3.4750 |
-0.0022 |
-0.15% |
| 2024-08-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4684 |
3.4750 |
1.4739 |
3.4805 |
-0.0055 |
-0.37% |
| 2024-08-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4739 |
3.4805 |
1.4726 |
3.4792 |
0.0013 |
0.09% |
| 2024-08-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4726 |
3.4792 |
1.4747 |
3.4813 |
-0.0021 |
-0.14% |
| 2024-08-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4747 |
3.4813 |
1.4925 |
3.4991 |
-0.0178 |
-1.19% |
| 2024-08-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4925 |
3.4991 |
1.4918 |
3.4984 |
0.0007 |
0.05% |
| 2024-08-16 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4918 |
3.4984 |
1.4959 |
3.5025 |
-0.0041 |
-0.27% |
| 2024-08-15 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4959 |
3.5025 |
1.4855 |
3.4921 |
0.0104 |
0.70% |
| 2024-08-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4855 |
3.4921 |
1.4947 |
3.5013 |
-0.0092 |
-0.62% |
| 2024-08-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4947 |
3.5013 |
1.4800 |
3.4866 |
0.0147 |
0.99% |
| 2024-08-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4800 |
3.4866 |
1.4877 |
3.4943 |
-0.0077 |
-0.52% |
| 2024-08-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4877 |
3.4943 |
1.4909 |
3.4975 |
-0.0032 |
-0.21% |
| 2024-08-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.4909 |
3.4975 |
1.5132 |
3.5198 |
-0.0223 |
-1.47% |
| 2024-08-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5132 |
3.5198 |
1.5037 |
3.5103 |
0.0095 |
0.63% |
| 2024-08-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5037 |
3.5103 |
1.5004 |
3.5070 |
0.0033 |
0.22% |
| 2024-08-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5004 |
3.5070 |
1.5334 |
3.5400 |
-0.0330 |
-2.15% |
| 2024-08-02 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5334 |
3.5400 |
1.5546 |
3.5612 |
-0.0212 |
-1.36% |
| 2024-07-31 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5542 |
3.5608 |
1.5305 |
3.5371 |
0.0237 |
1.55% |
| 2024-07-30 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5305 |
3.5371 |
1.5400 |
3.5466 |
-0.0095 |
-0.62% |
| 2024-07-29 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5400 |
3.5466 |
1.5416 |
3.5482 |
-0.0016 |
-0.10% |
| 2024-07-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5416 |
3.5482 |
1.5176 |
3.5242 |
0.0240 |
1.58% |
| 2024-07-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5176 |
3.5242 |
1.5500 |
3.5566 |
-0.0324 |
-2.09% |
| 2024-07-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5500 |
3.5566 |
1.5597 |
3.5663 |
-0.0097 |
-0.62% |
| 2024-07-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.5597 |
3.5663 |
1.6142 |
3.6208 |
-0.0545 |
-3.38% |
| 2024-07-22 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6142 |
3.6208 |
1.6191 |
3.6257 |
-0.0049 |
-0.30% |
| 2024-07-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6191 |
3.6257 |
1.6381 |
3.6447 |
-0.0190 |
-1.16% |
| 2024-07-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6381 |
3.6447 |
1.6421 |
3.6487 |
-0.0040 |
-0.24% |
| 2024-07-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6421 |
3.6487 |
1.6824 |
3.6890 |
-0.0403 |
-2.40% |
| 2024-07-16 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6824 |
3.6890 |
1.6622 |
3.6688 |
0.0202 |
1.22% |
| 2024-07-15 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6622 |
3.6688 |
1.6620 |
3.6686 |
0.0002 |
0.01% |
| 2024-07-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6620 |
3.6686 |
1.6843 |
3.6909 |
-0.0223 |
-1.32% |
| 2024-07-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6843 |
3.6909 |
1.6517 |
3.6583 |
0.0326 |
1.97% |
| 2024-07-10 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6517 |
3.6583 |
1.6669 |
3.6735 |
-0.0152 |
-0.91% |
| 2024-07-09 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6669 |
3.6735 |
1.6316 |
3.6382 |
0.0353 |
2.16% |
| 2024-07-08 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6316 |
3.6382 |
1.6520 |
3.6586 |
-0.0204 |
-1.23% |
| 2024-07-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6520 |
3.6586 |
1.6405 |
3.6471 |
0.0115 |
0.70% |
| 2024-07-04 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6405 |
3.6471 |
1.6616 |
3.6682 |
-0.0211 |
-1.27% |
| 2024-07-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6616 |
3.6682 |
1.6705 |
3.6771 |
-0.0089 |
-0.53% |
| 2024-07-02 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6705 |
3.6771 |
1.6869 |
3.6935 |
-0.0164 |
-0.97% |
| 2024-07-01 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6869 |
3.6935 |
1.6570 |
3.6636 |
0.0299 |
1.80% |
| 2024-06-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6570 |
3.6636 |
1.6555 |
3.6621 |
0.0015 |
0.09% |
| 2024-06-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6555 |
3.6621 |
1.6896 |
3.6962 |
-0.0341 |
-2.02% |
| 2024-06-26 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6896 |
3.6962 |
1.6666 |
3.6732 |
0.0230 |
1.38% |
| 2024-06-25 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6666 |
3.6732 |
1.6812 |
3.6878 |
-0.0146 |
-0.87% |
| 2024-06-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.6812 |
3.6878 |
1.7161 |
3.7227 |
-0.0349 |
-2.03% |
| 2024-06-21 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7161 |
3.7227 |
1.7185 |
3.7251 |
-0.0024 |
-0.14% |
| 2024-06-20 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7185 |
3.7251 |
1.7379 |
3.7445 |
-0.0194 |
-1.12% |
| 2024-06-19 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7379 |
3.7445 |
1.7507 |
3.7573 |
-0.0128 |
-0.73% |
| 2024-06-18 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7507 |
3.7573 |
1.7405 |
3.7471 |
0.0102 |
0.59% |
| 2024-06-17 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7405 |
3.7471 |
1.7488 |
3.7554 |
-0.0083 |
-0.47% |
| 2024-06-14 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7488 |
3.7554 |
1.7190 |
3.7256 |
0.0298 |
1.73% |
| 2024-06-13 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7190 |
3.7256 |
1.7250 |
3.7316 |
-0.0060 |
-0.35% |
| 2024-06-12 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7250 |
3.7316 |
1.7220 |
3.7286 |
0.0030 |
0.17% |
| 2024-06-11 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7220 |
3.7286 |
1.7178 |
3.7244 |
0.0042 |
0.24% |
| 2024-06-07 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7178 |
3.7244 |
1.7280 |
3.7346 |
-0.0102 |
-0.59% |
| 2024-06-06 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7280 |
3.7346 |
1.7279 |
3.7345 |
0.0001 |
0.01% |
| 2024-06-05 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7279 |
3.7345 |
1.7572 |
3.7638 |
-0.0293 |
-1.67% |
| 2024-06-04 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7572 |
3.7638 |
1.7343 |
3.7409 |
0.0229 |
1.32% |
| 2024-06-03 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7343 |
3.7409 |
1.7266 |
3.7332 |
0.0077 |
0.45% |
| 2024-05-31 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7266 |
3.7332 |
1.7267 |
3.7333 |
-0.0001 |
-0.01% |
| 2024-05-30 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7267 |
3.7333 |
1.7368 |
3.7434 |
-0.0101 |
-0.58% |
| 2024-05-29 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7368 |
3.7434 |
1.7303 |
3.7369 |
0.0065 |
0.38% |
| 2024-05-28 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7303 |
3.7369 |
1.7543 |
3.7609 |
-0.0240 |
-1.37% |
| 2024-05-27 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7543 |
3.7609 |
1.7472 |
3.7538 |
0.0071 |
0.41% |
| 2024-05-24 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7472 |
3.7538 |
1.7783 |
3.7849 |
-0.0311 |
-1.75% |
| 2024-05-23 |
519089 |
新華優(yōu)選成長(zhǎng)混合 |
1.7783 |
3.7849 |
1.7995 |
3.8061 |
-0.0212 |
-1.18% |
