新華鉆石品質(zhì)企業(yè)混合(新華企業(yè))基金凈值查詢(xún)(519093)
今天最新凈值
2.6691
-0.0198 -0.7400%
2025-05-23
盤(pán)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(lèi)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
近一年新華鉆石品質(zhì)企業(yè)混合|新華企業(yè)基金凈值查詢(xún)
近一年,新華鉆石品質(zhì)企業(yè)混合(519093)基金累計(jì)收益率14.23%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6560 |
2.6560 |
2.6246 |
2.6246 |
0.0314 |
1.20% |
| 2025-02-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6246 |
2.6246 |
2.6038 |
2.6038 |
0.0208 |
0.80% |
| 2025-02-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6038 |
2.6038 |
2.5607 |
2.5607 |
0.0431 |
1.68% |
| 2025-02-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5607 |
2.5607 |
2.6119 |
2.6119 |
-0.0512 |
-1.96% |
| 2025-02-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6119 |
2.6119 |
2.6037 |
2.6037 |
0.0082 |
0.31% |
| 2025-02-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.6037 |
2.6037 |
2.5797 |
2.5797 |
0.0240 |
0.93% |
| 2025-02-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5797 |
2.5797 |
2.5978 |
2.5978 |
-0.0181 |
-0.70% |
| 2025-02-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5978 |
2.5978 |
2.5732 |
2.5732 |
0.0246 |
0.96% |
| 2025-02-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5732 |
2.5732 |
2.5620 |
2.5620 |
0.0112 |
0.44% |
| 2025-02-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5620 |
2.5620 |
2.5391 |
2.5391 |
0.0229 |
0.90% |
| 2025-02-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5391 |
2.5391 |
2.5185 |
2.5185 |
0.0206 |
0.82% |
| 2025-02-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5185 |
2.5185 |
2.4705 |
2.4705 |
0.0480 |
1.94% |
| 2025-02-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4705 |
2.4705 |
2.4752 |
2.4752 |
-0.0047 |
-0.19% |
| 2025-01-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4752 |
2.4752 |
2.4875 |
2.4875 |
-0.0123 |
-0.49% |
| 2025-01-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4301 |
2.4301 |
2.4543 |
2.4543 |
-0.0242 |
-0.99% |
| 2025-01-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4011 |
2.4011 |
2.3162 |
2.3162 |
0.0849 |
3.67% |
| 2025-01-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3162 |
2.3162 |
2.3338 |
2.3338 |
-0.0176 |
-0.75% |
| 2025-01-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3338 |
2.3338 |
2.3840 |
2.3840 |
-0.0502 |
-2.11% |
| 2025-01-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3840 |
2.3840 |
2.3832 |
2.3832 |
0.0008 |
0.03% |
| 2025-01-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3832 |
2.3832 |
2.3744 |
2.3744 |
0.0088 |
0.37% |
| 2025-01-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3744 |
2.3744 |
2.3531 |
2.3531 |
0.0213 |
0.91% |
| 2025-01-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3531 |
2.3531 |
2.3780 |
2.3780 |
-0.0249 |
-1.05% |
| 2025-01-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3780 |
2.3780 |
2.4410 |
2.4410 |
-0.0630 |
-2.58% |
| 2025-01-02 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4410 |
2.4410 |
2.4560 |
2.4560 |
-0.0150 |
-0.61% |
| 2024-12-31 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4560 |
2.4560 |
2.5009 |
2.5009 |
-0.0449 |
-1.80% |
| 2024-12-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4968 |
2.4968 |
2.4607 |
2.4607 |
0.0361 |
1.47% |
| 2024-12-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4607 |
2.4607 |
2.4815 |
2.4815 |
-0.0208 |
-0.84% |
| 2024-12-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4815 |
2.4815 |
2.4488 |
2.4488 |
0.0327 |
1.34% |
| 2024-12-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4488 |
2.4488 |
2.5104 |
2.5104 |
-0.0616 |
-2.45% |
| 2024-12-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5104 |
2.5104 |
2.4866 |
2.4866 |
0.0238 |
0.96% |
| 2024-12-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4866 |
2.4866 |
2.4919 |
2.4919 |
-0.0053 |
-0.21% |
| 2024-12-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4919 |
2.4919 |
2.4845 |
2.4845 |
0.0074 |
0.30% |
| 2024-12-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4845 |
2.4845 |
2.5471 |
2.5471 |
-0.0626 |
-2.46% |
| 2024-12-16 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5471 |
2.5471 |
2.5703 |
2.5703 |
-0.0232 |
-0.90% |
| 2024-12-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5703 |
2.5703 |
2.5935 |
2.5935 |
-0.0232 |
-0.89% |
| 2024-12-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5935 |
2.5935 |
2.5675 |
2.5675 |
0.0260 |
1.01% |
| 2024-12-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5675 |
2.5675 |
2.5291 |
2.5291 |
0.0384 |
1.52% |
| 2024-12-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5291 |
2.5291 |
2.5001 |
2.5001 |
0.0290 |
1.16% |
| 2024-12-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5001 |
2.5001 |
2.4952 |
2.4952 |
0.0049 |
0.20% |
| 2024-12-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4952 |
2.4952 |
2.4657 |
2.4657 |
0.0295 |
1.20% |
| 2024-12-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4657 |
2.4657 |
2.4435 |
2.4435 |
0.0222 |
0.91% |
| 2024-12-04 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4435 |
2.4435 |
2.4746 |
2.4746 |
-0.0311 |
-1.26% |
| 2024-12-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4746 |
2.4746 |
2.4813 |
2.4813 |
-0.0067 |
-0.27% |
| 2024-12-02 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4813 |
2.4813 |
2.4483 |
2.4483 |
0.0330 |
1.35% |
| 2024-11-29 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4483 |
2.4483 |
2.4195 |
2.4195 |
0.0288 |
1.19% |
| 2024-11-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4195 |
2.4195 |
2.4452 |
2.4452 |
-0.0257 |
-1.05% |
| 2024-11-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4452 |
2.4452 |
2.4074 |
2.4074 |
0.0378 |
1.57% |
| 2024-11-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4074 |
2.4074 |
2.4200 |
2.4200 |
-0.0126 |
-0.52% |
| 2024-11-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4200 |
2.4200 |
2.3976 |
2.3976 |
0.0224 |
0.93% |
| 2024-11-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3976 |
2.3976 |
2.4710 |
2.4710 |
-0.0734 |
-2.97% |
| 2024-11-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4710 |
2.4710 |
2.4760 |
2.4760 |
-0.0050 |
-0.20% |
| 2024-11-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4760 |
2.4760 |
2.4495 |
2.4495 |
0.0265 |
1.08% |
| 2024-11-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4495 |
2.4495 |
2.4302 |
2.4302 |
0.0193 |
0.79% |
| 2024-11-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4302 |
2.4302 |
2.4868 |
2.4868 |
-0.0566 |
-2.28% |
| 2024-11-15 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4868 |
2.4868 |
2.5077 |
2.5077 |
-0.0209 |
-0.83% |
| 2024-11-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5077 |
2.5077 |
2.5571 |
2.5571 |
-0.0494 |
-1.93% |
| 2024-11-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5571 |
2.5571 |
2.5386 |
2.5386 |
0.0185 |
0.73% |
| 2024-11-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5386 |
2.5386 |
2.5537 |
2.5537 |
-0.0151 |
-0.59% |
| 2024-11-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5537 |
2.5537 |
2.5160 |
2.5160 |
0.0377 |
1.50% |
| 2024-11-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5160 |
2.5160 |
2.5270 |
2.5270 |
-0.0110 |
-0.44% |
| 2024-11-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5270 |
2.5270 |
2.4677 |
2.4677 |
0.0593 |
2.40% |
| 2024-11-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4677 |
2.4677 |
2.4659 |
2.4659 |
0.0018 |
0.07% |
| 2024-11-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4659 |
2.4659 |
2.4105 |
2.4105 |
0.0554 |
2.30% |
| 2024-11-04 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4105 |
2.4105 |
2.3638 |
2.3638 |
0.0467 |
1.98% |
| 2024-11-01 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3638 |
2.3638 |
2.3746 |
2.3746 |
-0.0108 |
-0.45% |
| 2024-10-31 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3746 |
2.3746 |
2.3766 |
2.3766 |
-0.0020 |
-0.08% |
| 2024-10-30 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3766 |
2.3766 |
2.3890 |
2.3890 |
-0.0124 |
-0.52% |
| 2024-10-29 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3890 |
2.3890 |
2.4270 |
2.4270 |
-0.0380 |
-1.57% |
| 2024-10-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4270 |
2.4270 |
2.3944 |
2.3944 |
0.0326 |
1.36% |
| 2024-10-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3944 |
2.3944 |
2.3636 |
2.3636 |
0.0308 |
1.30% |
| 2024-10-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3636 |
2.3636 |
2.3922 |
2.3922 |
-0.0286 |
-1.20% |
| 2024-10-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3922 |
2.3922 |
2.4024 |
2.4024 |
-0.0102 |
-0.42% |
| 2024-10-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4024 |
2.4024 |
2.3844 |
2.3844 |
0.0180 |
0.75% |
| 2024-10-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3844 |
2.3844 |
2.3668 |
2.3668 |
0.0176 |
0.74% |
| 2024-10-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3668 |
2.3668 |
2.3039 |
2.3039 |
0.0629 |
2.73% |
| 2024-10-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3039 |
2.3039 |
2.3265 |
2.3265 |
-0.0226 |
-0.97% |
| 2024-10-16 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3265 |
2.3265 |
2.3508 |
2.3508 |
-0.0243 |
-1.03% |
| 2024-10-15 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3508 |
2.3508 |
2.4018 |
2.4018 |
-0.0510 |
-2.12% |
| 2024-10-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4018 |
2.4018 |
2.3591 |
2.3591 |
0.0427 |
1.81% |
| 2024-10-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.3591 |
2.3591 |
2.4312 |
2.4312 |
-0.0721 |
-2.97% |
| 2024-10-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4312 |
2.4312 |
2.4033 |
2.4033 |
0.0279 |
1.16% |
| 2024-10-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4033 |
2.4033 |
2.5697 |
2.5697 |
-0.1664 |
-6.48% |
| 2024-10-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.5697 |
2.5697 |
2.4457 |
2.4457 |
0.1240 |
5.07% |
| 2024-09-30 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.4457 |
2.4457 |
2.2577 |
2.2577 |
0.1880 |
8.33% |
| 2024-09-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2577 |
2.2577 |
2.1749 |
2.1749 |
0.0828 |
3.81% |
| 2024-09-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1749 |
2.1749 |
2.0803 |
2.0803 |
0.0946 |
4.55% |
| 2024-09-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0803 |
2.0803 |
2.0650 |
2.0650 |
0.0153 |
0.74% |
| 2024-09-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0650 |
2.0650 |
2.0081 |
2.0081 |
0.0569 |
2.83% |
| 2024-09-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0081 |
2.0081 |
2.0002 |
2.0002 |
0.0079 |
0.39% |
| 2024-09-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0002 |
2.0002 |
1.9994 |
1.9994 |
0.0008 |
0.04% |
| 2024-09-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9994 |
1.9994 |
1.9765 |
1.9765 |
0.0229 |
1.16% |
| 2024-09-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9765 |
1.9765 |
1.9495 |
1.9495 |
0.0270 |
1.38% |
| 2024-09-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9495 |
1.9495 |
1.9634 |
1.9634 |
-0.0139 |
-0.71% |
| 2024-09-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9634 |
1.9634 |
1.9713 |
1.9713 |
-0.0079 |
-0.40% |
| 2024-09-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9713 |
1.9713 |
1.9582 |
1.9582 |
0.0131 |
0.67% |
| 2024-09-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9582 |
1.9582 |
1.9554 |
1.9554 |
0.0028 |
0.14% |
| 2024-09-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9554 |
1.9554 |
1.9776 |
1.9776 |
-0.0222 |
-1.12% |
| 2024-09-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9776 |
1.9776 |
1.9998 |
1.9998 |
-0.0222 |
-1.11% |
| 2024-09-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9998 |
1.9998 |
1.9894 |
1.9894 |
0.0104 |
0.52% |
| 2024-09-04 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9894 |
1.9894 |
1.9960 |
1.9960 |
-0.0066 |
-0.33% |
| 2024-09-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9960 |
1.9960 |
1.9794 |
1.9794 |
0.0166 |
0.84% |
| 2024-09-02 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9794 |
1.9794 |
2.0039 |
2.0039 |
-0.0245 |
-1.22% |
| 2024-08-30 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0039 |
2.0039 |
1.9659 |
1.9659 |
0.0380 |
1.93% |
| 2024-08-29 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9659 |
1.9659 |
1.9700 |
1.9700 |
-0.0041 |
-0.21% |
| 2024-08-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9700 |
1.9700 |
1.9879 |
1.9879 |
-0.0179 |
-0.90% |
| 2024-08-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9879 |
1.9879 |
1.9925 |
1.9925 |
-0.0046 |
-0.23% |
| 2024-08-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9925 |
1.9925 |
1.9916 |
1.9916 |
0.0009 |
0.05% |
| 2024-08-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9916 |
1.9916 |
1.9677 |
1.9677 |
0.0239 |
1.21% |
| 2024-08-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9677 |
1.9677 |
1.9629 |
1.9629 |
0.0048 |
0.24% |
| 2024-08-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9629 |
1.9629 |
1.9686 |
1.9686 |
-0.0057 |
-0.29% |
| 2024-08-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9686 |
1.9686 |
1.9803 |
1.9803 |
-0.0117 |
-0.59% |
| 2024-08-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9803 |
1.9803 |
1.9730 |
1.9730 |
0.0073 |
0.37% |
| 2024-08-16 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9730 |
1.9730 |
1.9678 |
1.9678 |
0.0052 |
0.26% |
| 2024-08-15 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9678 |
1.9678 |
1.9592 |
1.9592 |
0.0086 |
0.44% |
| 2024-08-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9592 |
1.9592 |
1.9774 |
1.9774 |
-0.0182 |
-0.92% |
| 2024-08-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9774 |
1.9774 |
1.9807 |
1.9807 |
-0.0033 |
-0.17% |
| 2024-08-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9807 |
1.9807 |
1.9809 |
1.9809 |
-0.0002 |
-0.01% |
| 2024-08-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9809 |
1.9809 |
1.9910 |
1.9910 |
-0.0101 |
-0.51% |
| 2024-08-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9910 |
1.9910 |
1.9836 |
1.9836 |
0.0074 |
0.37% |
| 2024-08-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9836 |
1.9836 |
1.9885 |
1.9885 |
-0.0049 |
-0.25% |
| 2024-08-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9885 |
1.9885 |
1.9825 |
1.9825 |
0.0060 |
0.30% |
| 2024-08-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9825 |
1.9825 |
1.9986 |
1.9986 |
-0.0161 |
-0.81% |
| 2024-08-02 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9986 |
1.9986 |
2.0163 |
2.0163 |
-0.0177 |
-0.88% |
| 2024-07-31 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0337 |
2.0337 |
1.9831 |
1.9831 |
0.0506 |
2.55% |
| 2024-07-30 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9831 |
1.9831 |
2.0014 |
2.0014 |
-0.0183 |
-0.91% |
| 2024-07-29 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0014 |
2.0014 |
2.0073 |
2.0073 |
-0.0059 |
-0.29% |
| 2024-07-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0073 |
2.0073 |
1.9842 |
1.9842 |
0.0231 |
1.16% |
| 2024-07-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9842 |
1.9842 |
1.9895 |
1.9895 |
-0.0053 |
-0.27% |
| 2024-07-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
1.9895 |
1.9895 |
2.0168 |
2.0168 |
-0.0273 |
-1.35% |
| 2024-07-23 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0168 |
2.0168 |
2.0475 |
2.0475 |
-0.0307 |
-1.50% |
| 2024-07-22 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0475 |
2.0475 |
2.0606 |
2.0606 |
-0.0131 |
-0.64% |
| 2024-07-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0606 |
2.0606 |
2.0744 |
2.0744 |
-0.0138 |
-0.67% |
| 2024-07-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0744 |
2.0744 |
2.0659 |
2.0659 |
0.0085 |
0.41% |
| 2024-07-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0659 |
2.0659 |
2.0704 |
2.0704 |
-0.0045 |
-0.22% |
| 2024-07-16 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0704 |
2.0704 |
2.0703 |
2.0703 |
0.0001 |
0.00% |
| 2024-07-15 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0703 |
2.0703 |
2.0822 |
2.0822 |
-0.0119 |
-0.57% |
| 2024-07-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0822 |
2.0822 |
2.0592 |
2.0592 |
0.0230 |
1.12% |
| 2024-07-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0592 |
2.0592 |
2.0316 |
2.0316 |
0.0276 |
1.36% |
| 2024-07-10 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0316 |
2.0316 |
2.0312 |
2.0312 |
0.0004 |
0.02% |
| 2024-07-09 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0312 |
2.0312 |
2.0095 |
2.0095 |
0.0217 |
1.08% |
| 2024-07-08 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0095 |
2.0095 |
2.0294 |
2.0294 |
-0.0199 |
-0.98% |
| 2024-07-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0294 |
2.0294 |
2.0366 |
2.0366 |
-0.0072 |
-0.35% |
| 2024-07-04 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0366 |
2.0366 |
2.0528 |
2.0528 |
-0.0162 |
-0.79% |
| 2024-07-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0528 |
2.0528 |
2.0669 |
2.0669 |
-0.0141 |
-0.68% |
| 2024-07-02 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0669 |
2.0669 |
2.0834 |
2.0834 |
-0.0165 |
-0.79% |
| 2024-07-01 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0834 |
2.0834 |
2.0714 |
2.0714 |
0.0120 |
0.58% |
| 2024-06-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0714 |
2.0714 |
2.0757 |
2.0757 |
-0.0043 |
-0.21% |
| 2024-06-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0757 |
2.0757 |
2.1048 |
2.1048 |
-0.0291 |
-1.38% |
| 2024-06-26 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1048 |
2.1048 |
2.0996 |
2.0996 |
0.0052 |
0.25% |
| 2024-06-25 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0996 |
2.0996 |
2.0931 |
2.0931 |
0.0065 |
0.31% |
| 2024-06-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.0931 |
2.0931 |
2.1145 |
2.1145 |
-0.0214 |
-1.01% |
| 2024-06-21 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1145 |
2.1145 |
2.1208 |
2.1208 |
-0.0063 |
-0.30% |
| 2024-06-20 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1208 |
2.1208 |
2.1436 |
2.1436 |
-0.0228 |
-1.06% |
| 2024-06-19 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1436 |
2.1436 |
2.1654 |
2.1654 |
-0.0218 |
-1.01% |
| 2024-06-18 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1654 |
2.1654 |
2.1710 |
2.1710 |
-0.0056 |
-0.26% |
| 2024-06-17 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1710 |
2.1710 |
2.1817 |
2.1817 |
-0.0107 |
-0.49% |
| 2024-06-14 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1817 |
2.1817 |
2.1643 |
2.1643 |
0.0174 |
0.80% |
| 2024-06-13 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1643 |
2.1643 |
2.1841 |
2.1841 |
-0.0198 |
-0.91% |
| 2024-06-12 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1841 |
2.1841 |
2.1925 |
2.1925 |
-0.0084 |
-0.38% |
| 2024-06-11 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1925 |
2.1925 |
2.1967 |
2.1967 |
-0.0042 |
-0.19% |
| 2024-06-07 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.1967 |
2.1967 |
2.2045 |
2.2045 |
-0.0078 |
-0.35% |
| 2024-06-06 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2045 |
2.2045 |
2.2200 |
2.2200 |
-0.0155 |
-0.70% |
| 2024-06-05 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2200 |
2.2200 |
2.2428 |
2.2428 |
-0.0228 |
-1.02% |
| 2024-06-04 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2428 |
2.2428 |
2.2282 |
2.2282 |
0.0146 |
0.66% |
| 2024-06-03 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2282 |
2.2282 |
2.2194 |
2.2194 |
0.0088 |
0.40% |
| 2024-05-31 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2194 |
2.2194 |
2.2300 |
2.2300 |
-0.0106 |
-0.48% |
| 2024-05-30 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2300 |
2.2300 |
2.2522 |
2.2522 |
-0.0222 |
-0.99% |
| 2024-05-29 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2522 |
2.2522 |
2.2467 |
2.2467 |
0.0055 |
0.24% |
| 2024-05-28 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2467 |
2.2467 |
2.2821 |
2.2821 |
-0.0354 |
-1.55% |
| 2024-05-27 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2821 |
2.2821 |
2.2678 |
2.2678 |
0.0143 |
0.63% |
| 2024-05-24 |
519093 |
新華鉆石品質(zhì)企業(yè)混合 |
2.2678 |
2.2678 |
2.3011 |
2.3011 |
-0.0333 |
-1.45% |
