新華優(yōu)選消費混合(新華優(yōu)選消費)基金凈值查詢(519150)
今天最新凈值
3.0768
0.0157 0.5100%
2025-05-20
盤中實時估值(僅供參考)
3.1253
0.0046 0.1480%
- 累計凈值：4.0128
- 成立日期：2012-06-13
- 基金類型：混合型-偏股
- 成立份額：6.691億份
- 最近份額：0.9019億
- 最近資產(chǎn)：2.91億元
- 基金公司：新華基金
- 基金經(jīng)理：蔡春紅 付偉
近一季新華優(yōu)選消費混合|新華優(yōu)選消費基金凈值查詢
近一季,新華優(yōu)選消費混合(519150)基金累計收益率3.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
519150 |
新華優(yōu)選消費混合 |
3.1207 |
4.0567 |
3.0768 |
4.0128 |
0.0439 |
1.43% |
| 2025-05-19 |
519150 |
新華優(yōu)選消費混合 |
3.0768 |
4.0128 |
3.0611 |
3.9971 |
0.0157 |
0.51% |
| 2025-05-16 |
519150 |
新華優(yōu)選消費混合 |
3.0611 |
3.9971 |
3.0456 |
3.9816 |
0.0155 |
0.51% |
| 2025-05-15 |
519150 |
新華優(yōu)選消費混合 |
3.0456 |
3.9816 |
3.0415 |
3.9775 |
0.0041 |
0.13% |
| 2025-05-14 |
519150 |
新華優(yōu)選消費混合 |
3.0415 |
3.9775 |
3.0353 |
3.9713 |
0.0062 |
0.20% |
| 2025-05-13 |
519150 |
新華優(yōu)選消費混合 |
3.0353 |
3.9713 |
3.0349 |
3.9709 |
0.0004 |
0.01% |
| 2025-05-12 |
519150 |
新華優(yōu)選消費混合 |
3.0349 |
3.9709 |
3.0196 |
3.9556 |
0.0153 |
0.51% |
| 2025-05-09 |
519150 |
新華優(yōu)選消費混合 |
3.0196 |
3.9556 |
3.0203 |
3.9563 |
-0.0007 |
-0.02% |
| 2025-05-08 |
519150 |
新華優(yōu)選消費混合 |
3.0203 |
3.9563 |
2.9940 |
3.9300 |
0.0263 |
0.88% |
| 2025-05-07 |
519150 |
新華優(yōu)選消費混合 |
2.9940 |
3.9300 |
2.9800 |
3.9160 |
0.0140 |
0.47% |
|
|
| 2025-05-06 |
519150 |
新華優(yōu)選消費混合 |
2.9800 |
3.9160 |
2.9368 |
3.8728 |
0.0432 |
1.47% |
| 2025-04-30 |
519150 |
新華優(yōu)選消費混合 |
2.9368 |
3.8728 |
2.9399 |
3.8759 |
-0.0031 |
-0.11% |
| 2025-04-29 |
519150 |
新華優(yōu)選消費混合 |
2.9399 |
3.8759 |
2.9590 |
3.8950 |
-0.0191 |
-0.65% |
| 2025-04-28 |
519150 |
新華優(yōu)選消費混合 |
2.9590 |
3.8950 |
2.9697 |
3.9057 |
-0.0107 |
-0.36% |
| 2025-04-25 |
519150 |
新華優(yōu)選消費混合 |
2.9697 |
3.9057 |
2.9732 |
3.9092 |
-0.0035 |
-0.12% |
| 2025-04-24 |
519150 |
新華優(yōu)選消費混合 |
2.9732 |
3.9092 |
2.9706 |
3.9066 |
0.0026 |
0.09% |
| 2025-04-23 |
519150 |
新華優(yōu)選消費混合 |
2.9706 |
3.9066 |
2.9615 |
3.8975 |
0.0091 |
0.31% |
| 2025-04-22 |
519150 |
新華優(yōu)選消費混合 |
2.9615 |
3.8975 |
2.9638 |
3.8998 |
-0.0023 |
-0.08% |
| 2025-04-21 |
519150 |
新華優(yōu)選消費混合 |
2.9638 |
3.8998 |
2.9372 |
3.8732 |
0.0266 |
0.91% |
| 2025-04-18 |
519150 |
新華優(yōu)選消費混合 |
2.9372 |
3.8732 |
2.9571 |
3.8931 |
-0.0199 |
-0.67% |
| 2025-04-17 |
519150 |
新華優(yōu)選消費混合 |
2.9571 |
3.8931 |
2.9510 |
3.8870 |
0.0061 |
0.21% |
| 2025-04-16 |
519150 |
新華優(yōu)選消費混合 |
2.9510 |
3.8870 |
2.9714 |
3.9074 |
-0.0204 |
-0.69% |
| 2025-04-15 |
519150 |
新華優(yōu)選消費混合 |
2.9714 |
3.9074 |
2.9556 |
3.8916 |
0.0158 |
0.53% |
| 2025-04-14 |
519150 |
新華優(yōu)選消費混合 |
2.9556 |
3.8916 |
2.9370 |
3.8730 |
0.0186 |
0.63% |
| 2025-04-11 |
519150 |
新華優(yōu)選消費混合 |
2.9370 |
3.8730 |
2.9282 |
3.8642 |
0.0088 |
0.30% |
|
|
| 2025-04-10 |
519150 |
新華優(yōu)選消費混合 |
2.9282 |
3.8642 |
2.8560 |
3.7920 |
0.0722 |
2.53% |
| 2025-04-09 |
519150 |
新華優(yōu)選消費混合 |
2.8560 |
3.7920 |
2.8246 |
3.7606 |
0.0314 |
1.11% |
| 2025-04-08 |
519150 |
新華優(yōu)選消費混合 |
2.8246 |
3.7606 |
2.7922 |
3.7282 |
0.0324 |
1.16% |
| 2025-04-07 |
519150 |
新華優(yōu)選消費混合 |
2.7922 |
3.7282 |
3.0273 |
3.9633 |
-0.2351 |
-7.77% |
| 2025-04-03 |
519150 |
新華優(yōu)選消費混合 |
3.0273 |
3.9633 |
3.0643 |
4.0003 |
-0.0370 |
-1.21% |
| 2025-04-02 |
519150 |
新華優(yōu)選消費混合 |
3.0643 |
4.0003 |
3.0558 |
3.9918 |
0.0085 |
0.28% |
| 2025-04-01 |
519150 |
新華優(yōu)選消費混合 |
3.0558 |
3.9918 |
3.0547 |
3.9907 |
0.0011 |
0.04% |
| 2025-03-31 |
519150 |
新華優(yōu)選消費混合 |
3.0547 |
3.9907 |
3.0766 |
4.0126 |
-0.0219 |
-0.71% |
| 2025-03-28 |
519150 |
新華優(yōu)選消費混合 |
3.0766 |
4.0126 |
3.0848 |
4.0208 |
-0.0082 |
-0.27% |
| 2025-03-27 |
519150 |
新華優(yōu)選消費混合 |
3.0848 |
4.0208 |
3.0624 |
3.9984 |
0.0224 |
0.73% |
| 2025-03-26 |
519150 |
新華優(yōu)選消費混合 |
3.0624 |
3.9984 |
3.0531 |
3.9891 |
0.0093 |
0.30% |
| 2025-03-25 |
519150 |
新華優(yōu)選消費混合 |
3.0531 |
3.9891 |
3.0725 |
4.0085 |
-0.0194 |
-0.63% |
| 2025-03-24 |
519150 |
新華優(yōu)選消費混合 |
3.0725 |
4.0085 |
3.0602 |
3.9962 |
0.0123 |
0.40% |
| 2025-03-21 |
519150 |
新華優(yōu)選消費混合 |
3.0602 |
3.9962 |
3.1077 |
4.0437 |
-0.0475 |
-1.53% |
| 2025-03-20 |
519150 |
新華優(yōu)選消費混合 |
3.1077 |
4.0437 |
3.1406 |
4.0766 |
-0.0329 |
-1.05% |
| 2025-03-19 |
519150 |
新華優(yōu)選消費混合 |
3.1406 |
4.0766 |
3.1437 |
4.0797 |
-0.0031 |
-0.10% |
| 2025-03-18 |
519150 |
新華優(yōu)選消費混合 |
3.1437 |
4.0797 |
3.1136 |
4.0496 |
0.0301 |
0.97% |
| 2025-03-17 |
519150 |
新華優(yōu)選消費混合 |
3.1136 |
4.0496 |
3.1218 |
4.0578 |
-0.0082 |
-0.26% |
| 2025-03-14 |
519150 |
新華優(yōu)選消費混合 |
3.1218 |
4.0578 |
3.0372 |
3.9732 |
0.0846 |
2.79% |
| 2025-03-13 |
519150 |
新華優(yōu)選消費混合 |
3.0372 |
3.9732 |
3.0623 |
3.9983 |
-0.0251 |
-0.82% |
| 2025-03-12 |
519150 |
新華優(yōu)選消費混合 |
3.0623 |
3.9983 |
3.0542 |
3.9902 |
0.0081 |
0.27% |
| 2025-03-11 |
519150 |
新華優(yōu)選消費混合 |
3.0542 |
3.9902 |
3.0405 |
3.9765 |
0.0137 |
0.45% |
| 2025-03-10 |
519150 |
新華優(yōu)選消費混合 |
3.0405 |
3.9765 |
3.0581 |
3.9941 |
-0.0176 |
-0.58% |
| 2025-03-07 |
519150 |
新華優(yōu)選消費混合 |
3.0581 |
3.9941 |
3.0535 |
3.9895 |
0.0046 |
0.15% |
| 2025-03-06 |
519150 |
新華優(yōu)選消費混合 |
3.0535 |
3.9895 |
3.0008 |
3.9368 |
0.0527 |
1.76% |
| 2025-03-05 |
519150 |
新華優(yōu)選消費混合 |
3.0008 |
3.9368 |
2.9909 |
3.9269 |
0.0099 |
0.33% |
| 2025-03-04 |
519150 |
新華優(yōu)選消費混合 |
2.9909 |
3.9269 |
2.9759 |
3.9119 |
0.0150 |
0.50% |
| 2025-03-03 |
519150 |
新華優(yōu)選消費混合 |
2.9759 |
3.9119 |
2.9704 |
3.9064 |
0.0055 |
0.19% |
| 2025-02-28 |
519150 |
新華優(yōu)選消費混合 |
2.9704 |
3.9064 |
3.0363 |
3.9723 |
-0.0659 |
-2.17% |
| 2025-02-27 |
519150 |
新華優(yōu)選消費混合 |
3.0363 |
3.9723 |
3.0106 |
3.9466 |
0.0257 |
0.85% |
| 2025-02-26 |
519150 |
新華優(yōu)選消費混合 |
3.0106 |
3.9466 |
2.9801 |
3.9161 |
0.0305 |
1.02% |
| 2025-02-25 |
519150 |
新華優(yōu)選消費混合 |
2.9801 |
3.9161 |
3.0184 |
3.9544 |
-0.0383 |
-1.27% |
| 2025-02-24 |
519150 |
新華優(yōu)選消費混合 |
3.0184 |
3.9544 |
3.0074 |
3.9434 |
0.0110 |
0.37% |
