新華中小市值優(yōu)選混合(新華中小市值)基金凈值查詢(519097)
今天最新凈值
2.5231
0.0434 1.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5015
-0.0068 -0.2697%
- 累計(jì)凈值：3.2851
- 成立日期：2011-01-28
- 基金類型：混合型-偏股
- 成立份額：7.430億份
- 最近份額：0.2093億
- 最近資產(chǎn)：0.50億
- 基金公司：新華基金
- 基金經(jīng)理：付偉 王永明 孫明達(dá)
今年以來新華中小市值優(yōu)選混合|新華中小市值基金凈值查詢
今年以來,新華中小市值優(yōu)選混合(519097)基金累計(jì)收益率12.99%
| 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 |
| 2025-05-21 |
519097 |
新華中小市值優(yōu)選混合 |
2.5083 |
3.2703 |
2.5231 |
3.2851 |
-0.0148 |
-0.59% |
| 2025-05-20 |
519097 |
新華中小市值優(yōu)選混合 |
2.5231 |
3.2851 |
2.4797 |
3.2417 |
0.0434 |
1.75% |
| 2025-05-19 |
519097 |
新華中小市值優(yōu)選混合 |
2.4797 |
3.2417 |
2.4498 |
3.2118 |
0.0299 |
1.22% |
| 2025-05-16 |
519097 |
新華中小市值優(yōu)選混合 |
2.4498 |
3.2118 |
2.4328 |
3.1948 |
0.0170 |
0.70% |
| 2025-05-15 |
519097 |
新華中小市值優(yōu)選混合 |
2.4328 |
3.1948 |
2.4361 |
3.1981 |
-0.0033 |
-0.14% |
| 2025-05-14 |
519097 |
新華中小市值優(yōu)選混合 |
2.4361 |
3.1981 |
2.4431 |
3.2051 |
-0.0070 |
-0.29% |
| 2025-05-13 |
519097 |
新華中小市值優(yōu)選混合 |
2.4431 |
3.2051 |
2.4470 |
3.2090 |
-0.0039 |
-0.16% |
| 2025-05-12 |
519097 |
新華中小市值優(yōu)選混合 |
2.4470 |
3.2090 |
2.4183 |
3.1803 |
0.0287 |
1.19% |
| 2025-05-09 |
519097 |
新華中小市值優(yōu)選混合 |
2.4183 |
3.1803 |
2.4461 |
3.2081 |
-0.0278 |
-1.14% |
| 2025-05-08 |
519097 |
新華中小市值優(yōu)選混合 |
2.4461 |
3.2081 |
2.4069 |
3.1689 |
0.0392 |
1.63% |
|
|
| 2025-05-07 |
519097 |
新華中小市值優(yōu)選混合 |
2.4069 |
3.1689 |
2.3756 |
3.1376 |
0.0313 |
1.32% |
| 2025-05-06 |
519097 |
新華中小市值優(yōu)選混合 |
2.3756 |
3.1376 |
2.3042 |
3.0662 |
0.0714 |
3.10% |
| 2025-04-30 |
519097 |
新華中小市值優(yōu)選混合 |
2.3042 |
3.0662 |
2.2816 |
3.0436 |
0.0226 |
0.99% |
| 2025-04-29 |
519097 |
新華中小市值優(yōu)選混合 |
2.2816 |
3.0436 |
2.2365 |
2.9985 |
0.0451 |
2.02% |
| 2025-04-28 |
519097 |
新華中小市值優(yōu)選混合 |
2.2365 |
2.9985 |
2.2550 |
3.0170 |
-0.0185 |
-0.82% |
| 2025-04-25 |
519097 |
新華中小市值優(yōu)選混合 |
2.2550 |
3.0170 |
2.2590 |
3.0210 |
-0.0040 |
-0.18% |
| 2025-04-24 |
519097 |
新華中小市值優(yōu)選混合 |
2.2590 |
3.0210 |
2.2755 |
3.0375 |
-0.0165 |
-0.73% |
| 2025-04-23 |
519097 |
新華中小市值優(yōu)選混合 |
2.2755 |
3.0375 |
2.2608 |
3.0228 |
0.0147 |
0.65% |
| 2025-04-22 |
519097 |
新華中小市值優(yōu)選混合 |
2.2608 |
3.0228 |
2.2513 |
3.0133 |
0.0095 |
0.42% |
| 2025-04-21 |
519097 |
新華中小市值優(yōu)選混合 |
2.2513 |
3.0133 |
2.2299 |
2.9919 |
0.0214 |
0.96% |
| 2025-04-18 |
519097 |
新華中小市值優(yōu)選混合 |
2.2299 |
2.9919 |
2.2407 |
3.0027 |
-0.0108 |
-0.48% |
| 2025-04-17 |
519097 |
新華中小市值優(yōu)選混合 |
2.2407 |
3.0027 |
2.2189 |
2.9809 |
0.0218 |
0.98% |
| 2025-04-16 |
519097 |
新華中小市值優(yōu)選混合 |
2.2189 |
2.9809 |
2.2472 |
3.0092 |
-0.0283 |
-1.26% |
| 2025-04-15 |
519097 |
新華中小市值優(yōu)選混合 |
2.2472 |
3.0092 |
2.2462 |
3.0082 |
0.0010 |
0.04% |
| 2025-04-14 |
519097 |
新華中小市值優(yōu)選混合 |
2.2462 |
3.0082 |
2.2087 |
2.9707 |
0.0375 |
1.70% |
|
|
| 2025-04-11 |
519097 |
新華中小市值優(yōu)選混合 |
2.2087 |
2.9707 |
2.1967 |
2.9587 |
0.0120 |
0.55% |
| 2025-04-10 |
519097 |
新華中小市值優(yōu)選混合 |
2.1967 |
2.9587 |
2.1436 |
2.9056 |
0.0531 |
2.48% |
| 2025-04-09 |
519097 |
新華中小市值優(yōu)選混合 |
2.1436 |
2.9056 |
2.0907 |
2.8527 |
0.0529 |
2.53% |
| 2025-04-08 |
519097 |
新華中小市值優(yōu)選混合 |
2.0907 |
2.8527 |
2.0658 |
2.8278 |
0.0249 |
1.21% |
| 2025-04-07 |
519097 |
新華中小市值優(yōu)選混合 |
2.0658 |
2.8278 |
2.3016 |
3.0636 |
-0.2358 |
-10.25% |
| 2025-04-03 |
519097 |
新華中小市值優(yōu)選混合 |
2.3016 |
3.0636 |
2.2950 |
3.0570 |
0.0066 |
0.29% |
| 2025-04-02 |
519097 |
新華中小市值優(yōu)選混合 |
2.2950 |
3.0570 |
2.2882 |
3.0502 |
0.0068 |
0.30% |
| 2025-04-01 |
519097 |
新華中小市值優(yōu)選混合 |
2.2882 |
3.0502 |
2.2598 |
3.0218 |
0.0284 |
1.26% |
| 2025-03-31 |
519097 |
新華中小市值優(yōu)選混合 |
2.2598 |
3.0218 |
2.2670 |
3.0290 |
-0.0072 |
-0.32% |
| 2025-03-28 |
519097 |
新華中小市值優(yōu)選混合 |
2.2670 |
3.0290 |
2.2895 |
3.0515 |
-0.0225 |
-0.98% |
| 2025-03-27 |
519097 |
新華中小市值優(yōu)選混合 |
2.2895 |
3.0515 |
2.2984 |
3.0604 |
-0.0089 |
-0.39% |
| 2025-03-26 |
519097 |
新華中小市值優(yōu)選混合 |
2.2984 |
3.0604 |
2.2706 |
3.0326 |
0.0278 |
1.22% |
| 2025-03-25 |
519097 |
新華中小市值優(yōu)選混合 |
2.2706 |
3.0326 |
2.2794 |
3.0414 |
-0.0088 |
-0.39% |
| 2025-03-24 |
519097 |
新華中小市值優(yōu)選混合 |
2.2794 |
3.0414 |
2.3151 |
3.0771 |
-0.0357 |
-1.54% |
| 2025-03-21 |
519097 |
新華中小市值優(yōu)選混合 |
2.3151 |
3.0771 |
2.3434 |
3.1054 |
-0.0283 |
-1.21% |
| 2025-03-20 |
519097 |
新華中小市值優(yōu)選混合 |
2.3434 |
3.1054 |
2.3565 |
3.1185 |
-0.0131 |
-0.56% |
| 2025-03-19 |
519097 |
新華中小市值優(yōu)選混合 |
2.3565 |
3.1185 |
2.3861 |
3.1481 |
-0.0296 |
-1.24% |
| 2025-03-18 |
519097 |
新華中小市值優(yōu)選混合 |
2.3861 |
3.1481 |
2.3667 |
3.1287 |
0.0194 |
0.82% |
| 2025-03-17 |
519097 |
新華中小市值優(yōu)選混合 |
2.3667 |
3.1287 |
2.3657 |
3.1277 |
0.0010 |
0.04% |
| 2025-03-14 |
519097 |
新華中小市值優(yōu)選混合 |
2.3657 |
3.1277 |
2.3423 |
3.1043 |
0.0234 |
1.00% |
| 2025-03-13 |
519097 |
新華中小市值優(yōu)選混合 |
2.3423 |
3.1043 |
2.3743 |
3.1363 |
-0.0320 |
-1.35% |
| 2025-03-12 |
519097 |
新華中小市值優(yōu)選混合 |
2.3743 |
3.1363 |
2.3725 |
3.1345 |
0.0018 |
0.08% |
| 2025-03-11 |
519097 |
新華中小市值優(yōu)選混合 |
2.3725 |
3.1345 |
2.3724 |
3.1344 |
0.0001 |
0.00% |
| 2025-03-10 |
519097 |
新華中小市值優(yōu)選混合 |
2.3724 |
3.1344 |
2.3410 |
3.1030 |
0.0314 |
1.34% |
| 2025-03-07 |
519097 |
新華中小市值優(yōu)選混合 |
2.3410 |
3.1030 |
2.3633 |
3.1253 |
-0.0223 |
-0.94% |
| 2025-03-06 |
519097 |
新華中小市值優(yōu)選混合 |
2.3633 |
3.1253 |
2.3174 |
3.0794 |
0.0459 |
1.98% |
| 2025-03-05 |
519097 |
新華中小市值優(yōu)選混合 |
2.3174 |
3.0794 |
2.3009 |
3.0629 |
0.0165 |
0.72% |
| 2025-03-04 |
519097 |
新華中小市值優(yōu)選混合 |
2.3009 |
3.0629 |
2.2746 |
3.0366 |
0.0263 |
1.16% |
| 2025-03-03 |
519097 |
新華中小市值優(yōu)選混合 |
2.2746 |
3.0366 |
2.2716 |
3.0336 |
0.0030 |
0.13% |
| 2025-02-28 |
519097 |
新華中小市值優(yōu)選混合 |
2.2716 |
3.0336 |
2.3747 |
3.1367 |
-0.1031 |
-4.34% |
| 2025-02-27 |
519097 |
新華中小市值優(yōu)選混合 |
2.3747 |
3.1367 |
2.4194 |
3.1814 |
-0.0447 |
-1.85% |
| 2025-02-26 |
519097 |
新華中小市值優(yōu)選混合 |
2.4194 |
3.1814 |
2.3771 |
3.1391 |
0.0423 |
1.78% |
| 2025-02-25 |
519097 |
新華中小市值優(yōu)選混合 |
2.3771 |
3.1391 |
2.3972 |
3.1592 |
-0.0201 |
-0.84% |
| 2025-02-24 |
519097 |
新華中小市值優(yōu)選混合 |
2.3972 |
3.1592 |
2.4106 |
3.1726 |
-0.0134 |
-0.56% |
| 2025-02-21 |
519097 |
新華中小市值優(yōu)選混合 |
2.4106 |
3.1726 |
2.3610 |
3.1230 |
0.0496 |
2.10% |
| 2025-02-20 |
519097 |
新華中小市值優(yōu)選混合 |
2.3610 |
3.1230 |
2.3211 |
3.0831 |
0.0399 |
1.72% |
| 2025-02-19 |
519097 |
新華中小市值優(yōu)選混合 |
2.3211 |
3.0831 |
2.2677 |
3.0297 |
0.0534 |
2.35% |
| 2025-02-18 |
519097 |
新華中小市值優(yōu)選混合 |
2.2677 |
3.0297 |
2.3231 |
3.0851 |
-0.0554 |
-2.38% |
| 2025-02-17 |
519097 |
新華中小市值優(yōu)選混合 |
2.3231 |
3.0851 |
2.2842 |
3.0462 |
0.0389 |
1.70% |
| 2025-02-14 |
519097 |
新華中小市值優(yōu)選混合 |
2.2842 |
3.0462 |
2.3133 |
3.0753 |
-0.0291 |
-1.26% |
| 2025-02-13 |
519097 |
新華中小市值優(yōu)選混合 |
2.3133 |
3.0753 |
2.3490 |
3.1110 |
-0.0357 |
-1.52% |
| 2025-02-12 |
519097 |
新華中小市值優(yōu)選混合 |
2.3490 |
3.1110 |
2.3101 |
3.0721 |
0.0389 |
1.68% |
| 2025-02-11 |
519097 |
新華中小市值優(yōu)選混合 |
2.3101 |
3.0721 |
2.3128 |
3.0748 |
-0.0027 |
-0.12% |
| 2025-02-10 |
519097 |
新華中小市值優(yōu)選混合 |
2.3128 |
3.0748 |
2.2955 |
3.0575 |
0.0173 |
0.75% |
| 2025-02-07 |
519097 |
新華中小市值優(yōu)選混合 |
2.2955 |
3.0575 |
2.2525 |
3.0145 |
0.0430 |
1.91% |
| 2025-02-06 |
519097 |
新華中小市值優(yōu)選混合 |
2.2525 |
3.0145 |
2.1999 |
2.9619 |
0.0526 |
2.39% |
| 2025-02-05 |
519097 |
新華中小市值優(yōu)選混合 |
2.1999 |
2.9619 |
2.2403 |
3.0023 |
-0.0404 |
-1.80% |
| 2025-01-27 |
519097 |
新華中小市值優(yōu)選混合 |
2.2403 |
3.0023 |
2.3471 |
3.1091 |
-0.1068 |
-4.55% |
| 2025-01-22 |
519097 |
新華中小市值優(yōu)選混合 |
2.2799 |
3.0419 |
2.2781 |
3.0401 |
0.0018 |
0.08% |
| 2025-01-14 |
519097 |
新華中小市值優(yōu)選混合 |
2.2124 |
2.9744 |
2.1096 |
2.8716 |
0.1028 |
4.87% |
| 2025-01-13 |
519097 |
新華中小市值優(yōu)選混合 |
2.1096 |
2.8716 |
2.1133 |
2.8753 |
-0.0037 |
-0.18% |
| 2025-01-10 |
519097 |
新華中小市值優(yōu)選混合 |
2.1133 |
2.8753 |
2.1615 |
2.9235 |
-0.0482 |
-2.23% |
| 2025-01-09 |
519097 |
新華中小市值優(yōu)選混合 |
2.1615 |
2.9235 |
2.1348 |
2.8968 |
0.0267 |
1.25% |
| 2025-01-08 |
519097 |
新華中小市值優(yōu)選混合 |
2.1348 |
2.8968 |
2.1526 |
2.9146 |
-0.0178 |
-0.83% |
| 2025-01-07 |
519097 |
新華中小市值優(yōu)選混合 |
2.1526 |
2.9146 |
2.0961 |
2.8581 |
0.0565 |
2.70% |
| 2025-01-06 |
519097 |
新華中小市值優(yōu)選混合 |
2.0961 |
2.8581 |
2.1190 |
2.8810 |
-0.0229 |
-1.08% |
| 2025-01-03 |
519097 |
新華中小市值優(yōu)選混合 |
2.1190 |
2.8810 |
2.2082 |
2.9702 |
-0.0892 |
-4.04% |
| 2025-01-02 |
519097 |
新華中小市值優(yōu)選混合 |
2.2082 |
2.9702 |
2.2331 |
2.9951 |
-0.0249 |
-1.12% |
