新華鉆石品質(zhì)企業(yè)混合(新華企業(yè))基金凈值查詢(519093)
今天最新凈值
2.6691
-0.0198 -0.7400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6533
-0.0158 -0.5924%
- 累計(jì)凈值：2.6691
- 成立日期：2010-02-03
- 基金類型：混合型-偏股
- 成立份額：19.378億份
- 最近份額：0.4579億
- 最近資產(chǎn)：1.12億
- 基金公司：新華基金
- 基金經(jīng)理：蔡春紅
近一季新華鉆石品質(zhì)企業(yè)混合|新華企業(yè)基金凈值查詢
近一季,新華鉆石品質(zhì)企業(yè)混合(519093)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6429 |
2.6429 |
2.6691 |
2.6691 |
-0.0262 |
-0.98% |
| 2025-05-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6691 |
2.6691 |
2.6889 |
2.6889 |
-0.0198 |
-0.74% |
| 2025-05-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6889 |
2.6889 |
2.7119 |
2.7119 |
-0.0230 |
-0.85% |
| 2025-05-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.7119 |
2.7119 |
2.6663 |
2.6663 |
0.0456 |
1.71% |
| 2025-05-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6663 |
2.6663 |
2.6438 |
2.6438 |
0.0225 |
0.85% |
| 2025-05-16 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6438 |
2.6438 |
2.6183 |
2.6183 |
0.0255 |
0.97% |
| 2025-05-15 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6183 |
2.6183 |
2.6279 |
2.6279 |
-0.0096 |
-0.37% |
| 2025-05-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6279 |
2.6279 |
2.6344 |
2.6344 |
-0.0065 |
-0.25% |
| 2025-05-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6344 |
2.6344 |
2.6314 |
2.6314 |
0.0030 |
0.11% |
| 2025-05-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6314 |
2.6314 |
2.6157 |
2.6157 |
0.0157 |
0.60% |
|
|
| 2025-05-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6157 |
2.6157 |
2.6298 |
2.6298 |
-0.0141 |
-0.54% |
| 2025-05-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6298 |
2.6298 |
2.6012 |
2.6012 |
0.0286 |
1.10% |
| 2025-05-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6012 |
2.6012 |
2.5999 |
2.5999 |
0.0013 |
0.05% |
| 2025-05-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5999 |
2.5999 |
2.5552 |
2.5552 |
0.0447 |
1.75% |
| 2025-04-30 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5552 |
2.5552 |
2.5522 |
2.5522 |
0.0030 |
0.12% |
| 2025-04-29 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5522 |
2.5522 |
2.5442 |
2.5442 |
0.0080 |
0.31% |
| 2025-04-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5442 |
2.5442 |
2.5573 |
2.5573 |
-0.0131 |
-0.51% |
| 2025-04-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5573 |
2.5573 |
2.5539 |
2.5539 |
0.0034 |
0.13% |
| 2025-04-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5539 |
2.5539 |
2.5564 |
2.5564 |
-0.0025 |
-0.10% |
| 2025-04-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5564 |
2.5564 |
2.5480 |
2.5480 |
0.0084 |
0.33% |
| 2025-04-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5480 |
2.5480 |
2.5546 |
2.5546 |
-0.0066 |
-0.26% |
| 2025-04-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5546 |
2.5546 |
2.5258 |
2.5258 |
0.0288 |
1.14% |
| 2025-04-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5258 |
2.5258 |
2.5515 |
2.5515 |
-0.0257 |
-1.01% |
| 2025-04-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5515 |
2.5515 |
2.5516 |
2.5516 |
-0.0001 |
0.00% |
| 2025-04-16 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5516 |
2.5516 |
2.5659 |
2.5659 |
-0.0143 |
-0.56% |
|
|
| 2025-04-15 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5659 |
2.5659 |
2.5485 |
2.5485 |
0.0174 |
0.68% |
| 2025-04-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5485 |
2.5485 |
2.5296 |
2.5296 |
0.0189 |
0.75% |
| 2025-04-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5296 |
2.5296 |
2.5214 |
2.5214 |
0.0082 |
0.33% |
| 2025-04-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5214 |
2.5214 |
2.4585 |
2.4585 |
0.0629 |
2.56% |
| 2025-04-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4585 |
2.4585 |
2.4289 |
2.4289 |
0.0296 |
1.22% |
| 2025-04-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4289 |
2.4289 |
2.4046 |
2.4046 |
0.0243 |
1.01% |
| 2025-04-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4046 |
2.4046 |
2.6253 |
2.6253 |
-0.2207 |
-8.41% |
| 2025-04-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6253 |
2.6253 |
2.6609 |
2.6609 |
-0.0356 |
-1.34% |
| 2025-04-02 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6609 |
2.6609 |
2.6461 |
2.6461 |
0.0148 |
0.56% |
| 2025-04-01 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6461 |
2.6461 |
2.6481 |
2.6481 |
-0.0020 |
-0.08% |
| 2025-03-31 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6481 |
2.6481 |
2.6728 |
2.6728 |
-0.0247 |
-0.92% |
| 2025-03-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6728 |
2.6728 |
2.6714 |
2.6714 |
0.0014 |
0.05% |
| 2025-03-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6714 |
2.6714 |
2.6551 |
2.6551 |
0.0163 |
0.61% |
| 2025-03-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6551 |
2.6551 |
2.6421 |
2.6421 |
0.0130 |
0.49% |
| 2025-03-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6421 |
2.6421 |
2.6607 |
2.6607 |
-0.0186 |
-0.70% |
| 2025-03-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6607 |
2.6607 |
2.6529 |
2.6529 |
0.0078 |
0.29% |
| 2025-03-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6529 |
2.6529 |
2.7023 |
2.7023 |
-0.0494 |
-1.83% |
| 2025-03-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.7023 |
2.7023 |
2.7233 |
2.7233 |
-0.0210 |
-0.77% |
| 2025-03-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.7233 |
2.7233 |
2.7175 |
2.7175 |
0.0058 |
0.21% |
| 2025-03-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.7175 |
2.7175 |
2.6879 |
2.6879 |
0.0296 |
1.10% |
| 2025-03-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6879 |
2.6879 |
2.6951 |
2.6951 |
-0.0072 |
-0.27% |
| 2025-03-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6951 |
2.6951 |
2.6230 |
2.6230 |
0.0721 |
2.75% |
| 2025-03-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6230 |
2.6230 |
2.6653 |
2.6653 |
-0.0423 |
-1.59% |
| 2025-03-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6653 |
2.6653 |
2.6537 |
2.6537 |
0.0116 |
0.44% |
| 2025-03-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6537 |
2.6537 |
2.6659 |
2.6659 |
-0.0122 |
-0.46% |
| 2025-03-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6659 |
2.6659 |
2.6761 |
2.6761 |
-0.0102 |
-0.38% |
| 2025-03-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6761 |
2.6761 |
2.6829 |
2.6829 |
-0.0068 |
-0.25% |
| 2025-03-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6829 |
2.6829 |
2.6259 |
2.6259 |
0.0570 |
2.17% |
| 2025-03-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6259 |
2.6259 |
2.6124 |
2.6124 |
0.0135 |
0.52% |
| 2025-03-04 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6124 |
2.6124 |
2.5899 |
2.5899 |
0.0225 |
0.87% |
| 2025-03-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5899 |
2.5899 |
2.5804 |
2.5804 |
0.0095 |
0.37% |
| 2025-02-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5804 |
2.5804 |
2.6519 |
2.6519 |
-0.0715 |
-2.70% |
| 2025-02-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6519 |
2.6519 |
2.6509 |
2.6509 |
0.0010 |
0.04% |
| 2025-02-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6509 |
2.6509 |
2.6263 |
2.6263 |
0.0246 |
0.94% |
| 2025-02-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6263 |
2.6263 |
2.6504 |
2.6504 |
-0.0241 |
-0.91% |
| 2025-02-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6504 |
2.6504 |
2.6560 |
2.6560 |
-0.0056 |
-0.21% |
