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
3.0886
-0.0135 -0.4400%
2025-05-23
盤中實時估值(僅供參考)
3.0739
-0.0147 -0.4745%
- 累計凈值：4.0246
- 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
近一年新華優(yōu)選消費混合|新華優(yōu)選消費基金凈值查詢
近一年,新華優(yōu)選消費混合(519150)基金累計收益率8.71%
| 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 |
| 2025-05-23 |
519150 |
新華優(yōu)選消費混合 |
3.0545 |
3.9905 |
3.0886 |
4.0246 |
-0.0341 |
-1.10% |
| 2025-05-22 |
519150 |
新華優(yōu)選消費混合 |
3.0886 |
4.0246 |
3.1021 |
4.0381 |
-0.0135 |
-0.44% |
| 2025-05-21 |
519150 |
新華優(yōu)選消費混合 |
3.1021 |
4.0381 |
3.1207 |
4.0567 |
-0.0186 |
-0.60% |
| 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% |
| 2025-02-21 |
519150 |
新華優(yōu)選消費混合 |
3.0074 |
3.9434 |
2.9966 |
3.9326 |
0.0108 |
0.36% |
| 2025-02-20 |
519150 |
新華優(yōu)選消費混合 |
2.9966 |
3.9326 |
2.9827 |
3.9187 |
0.0139 |
0.47% |
| 2025-02-19 |
519150 |
新華優(yōu)選消費混合 |
2.9827 |
3.9187 |
2.9564 |
3.8924 |
0.0263 |
0.89% |
| 2025-02-18 |
519150 |
新華優(yōu)選消費混合 |
2.9564 |
3.8924 |
3.0073 |
3.9433 |
-0.0509 |
-1.69% |
| 2025-02-17 |
519150 |
新華優(yōu)選消費混合 |
3.0073 |
3.9433 |
3.0104 |
3.9464 |
-0.0031 |
-0.10% |
| 2025-02-14 |
519150 |
新華優(yōu)選消費混合 |
3.0104 |
3.9464 |
3.0086 |
3.9446 |
0.0018 |
0.06% |
| 2025-02-13 |
519150 |
新華優(yōu)選消費混合 |
3.0086 |
3.9446 |
3.0138 |
3.9498 |
-0.0052 |
-0.17% |
| 2025-02-12 |
519150 |
新華優(yōu)選消費混合 |
3.0138 |
3.9498 |
2.9975 |
3.9335 |
0.0163 |
0.54% |
| 2025-02-11 |
519150 |
新華優(yōu)選消費混合 |
2.9975 |
3.9335 |
2.9823 |
3.9183 |
0.0152 |
0.51% |
| 2025-02-10 |
519150 |
新華優(yōu)選消費混合 |
2.9823 |
3.9183 |
2.9563 |
3.8923 |
0.0260 |
0.88% |
| 2025-02-07 |
519150 |
新華優(yōu)選消費混合 |
2.9563 |
3.8923 |
2.9290 |
3.8650 |
0.0273 |
0.93% |
| 2025-02-06 |
519150 |
新華優(yōu)選消費混合 |
2.9290 |
3.8650 |
2.8917 |
3.8277 |
0.0373 |
1.29% |
| 2025-02-05 |
519150 |
新華優(yōu)選消費混合 |
2.8917 |
3.8277 |
2.9216 |
3.8576 |
-0.0299 |
-1.02% |
| 2025-01-27 |
519150 |
新華優(yōu)選消費混合 |
2.9216 |
3.8576 |
2.9222 |
3.8582 |
-0.0006 |
-0.02% |
| 2025-01-22 |
519150 |
新華優(yōu)選消費混合 |
2.8950 |
3.8310 |
2.9321 |
3.8681 |
-0.0371 |
-1.27% |
| 2025-01-14 |
519150 |
新華優(yōu)選消費混合 |
2.8881 |
3.8241 |
2.8039 |
3.7399 |
0.0842 |
3.00% |
| 2025-01-13 |
519150 |
新華優(yōu)選消費混合 |
2.8039 |
3.7399 |
2.8192 |
3.7552 |
-0.0153 |
-0.54% |
| 2025-01-10 |
519150 |
新華優(yōu)選消費混合 |
2.8192 |
3.7552 |
2.8866 |
3.8226 |
-0.0674 |
-2.33% |
| 2025-01-09 |
519150 |
新華優(yōu)選消費混合 |
2.8866 |
3.8226 |
2.8963 |
3.8323 |
-0.0097 |
-0.33% |
| 2025-01-08 |
519150 |
新華優(yōu)選消費混合 |
2.8963 |
3.8323 |
2.8872 |
3.8232 |
0.0091 |
0.32% |
| 2025-01-07 |
519150 |
新華優(yōu)選消費混合 |
2.8872 |
3.8232 |
2.8672 |
3.8032 |
0.0200 |
0.70% |
| 2025-01-06 |
519150 |
新華優(yōu)選消費混合 |
2.8672 |
3.8032 |
2.9066 |
3.8426 |
-0.0394 |
-1.36% |
| 2025-01-03 |
519150 |
新華優(yōu)選消費混合 |
2.9066 |
3.8426 |
2.9842 |
3.9202 |
-0.0776 |
-2.60% |
| 2025-01-02 |
519150 |
新華優(yōu)選消費混合 |
2.9842 |
3.9202 |
2.9846 |
3.9206 |
-0.0004 |
-0.01% |
| 2024-12-31 |
519150 |
新華優(yōu)選消費混合 |
2.9846 |
3.9206 |
3.0223 |
3.9583 |
-0.0377 |
-1.25% |
| 2024-12-26 |
519150 |
新華優(yōu)選消費混合 |
3.0016 |
3.9376 |
2.9724 |
3.9084 |
0.0292 |
0.98% |
| 2024-12-25 |
519150 |
新華優(yōu)選消費混合 |
2.9724 |
3.9084 |
2.9912 |
3.9272 |
-0.0188 |
-0.63% |
| 2024-12-24 |
519150 |
新華優(yōu)選消費混合 |
2.9912 |
3.9272 |
2.9520 |
3.8880 |
0.0392 |
1.33% |
| 2024-12-23 |
519150 |
新華優(yōu)選消費混合 |
2.9520 |
3.8880 |
3.0218 |
3.9578 |
-0.0698 |
-2.31% |
| 2024-12-20 |
519150 |
新華優(yōu)選消費混合 |
3.0218 |
3.9578 |
2.9887 |
3.9247 |
0.0331 |
1.11% |
| 2024-12-19 |
519150 |
新華優(yōu)選消費混合 |
2.9887 |
3.9247 |
3.0122 |
3.9482 |
-0.0235 |
-0.78% |
| 2024-12-18 |
519150 |
新華優(yōu)選消費混合 |
3.0122 |
3.9482 |
3.0109 |
3.9469 |
0.0013 |
0.04% |
| 2024-12-17 |
519150 |
新華優(yōu)選消費混合 |
3.0109 |
3.9469 |
3.0953 |
4.0313 |
-0.0844 |
-2.73% |
| 2024-12-16 |
519150 |
新華優(yōu)選消費混合 |
3.0953 |
4.0313 |
3.1114 |
4.0474 |
-0.0161 |
-0.52% |
| 2024-12-13 |
519150 |
新華優(yōu)選消費混合 |
3.1114 |
4.0474 |
3.1502 |
4.0862 |
-0.0388 |
-1.23% |
| 2024-12-12 |
519150 |
新華優(yōu)選消費混合 |
3.1502 |
4.0862 |
3.0966 |
4.0326 |
0.0536 |
1.73% |
| 2024-12-11 |
519150 |
新華優(yōu)選消費混合 |
3.0966 |
4.0326 |
3.0463 |
3.9823 |
0.0503 |
1.65% |
| 2024-12-10 |
519150 |
新華優(yōu)選消費混合 |
3.0463 |
3.9823 |
3.0053 |
3.9413 |
0.0410 |
1.36% |
| 2024-12-09 |
519150 |
新華優(yōu)選消費混合 |
3.0053 |
3.9413 |
3.0024 |
3.9384 |
0.0029 |
0.10% |
| 2024-12-06 |
519150 |
新華優(yōu)選消費混合 |
3.0024 |
3.9384 |
2.9718 |
3.9078 |
0.0306 |
1.03% |
| 2024-12-05 |
519150 |
新華優(yōu)選消費混合 |
2.9718 |
3.9078 |
2.9642 |
3.9002 |
0.0076 |
0.26% |
| 2024-12-04 |
519150 |
新華優(yōu)選消費混合 |
2.9642 |
3.9002 |
2.9913 |
3.9273 |
-0.0271 |
-0.91% |
| 2024-12-03 |
519150 |
新華優(yōu)選消費混合 |
2.9913 |
3.9273 |
3.0013 |
3.9373 |
-0.0100 |
-0.33% |
| 2024-12-02 |
519150 |
新華優(yōu)選消費混合 |
3.0013 |
3.9373 |
2.9699 |
3.9059 |
0.0314 |
1.06% |
| 2024-11-29 |
519150 |
新華優(yōu)選消費混合 |
2.9699 |
3.9059 |
2.9360 |
3.8720 |
0.0339 |
1.15% |
| 2024-11-28 |
519150 |
新華優(yōu)選消費混合 |
2.9360 |
3.8720 |
2.9669 |
3.9029 |
-0.0309 |
-1.04% |
| 2024-11-27 |
519150 |
新華優(yōu)選消費混合 |
2.9669 |
3.9029 |
2.9221 |
3.8581 |
0.0448 |
1.53% |
| 2024-11-26 |
519150 |
新華優(yōu)選消費混合 |
2.9221 |
3.8581 |
2.9230 |
3.8590 |
-0.0009 |
-0.03% |
| 2024-11-25 |
519150 |
新華優(yōu)選消費混合 |
2.9230 |
3.8590 |
2.8872 |
3.8232 |
0.0358 |
1.24% |
| 2024-11-22 |
519150 |
新華優(yōu)選消費混合 |
2.8872 |
3.8232 |
2.9650 |
3.9010 |
-0.0778 |
-2.62% |
| 2024-11-21 |
519150 |
新華優(yōu)選消費混合 |
2.9650 |
3.9010 |
2.9669 |
3.9029 |
-0.0019 |
-0.06% |
| 2024-11-20 |
519150 |
新華優(yōu)選消費混合 |
2.9669 |
3.9029 |
2.9272 |
3.8632 |
0.0397 |
1.36% |
| 2024-11-19 |
519150 |
新華優(yōu)選消費混合 |
2.9272 |
3.8632 |
2.9116 |
3.8476 |
0.0156 |
0.54% |
| 2024-11-18 |
519150 |
新華優(yōu)選消費混合 |
2.9116 |
3.8476 |
2.9656 |
3.9016 |
-0.0540 |
-1.82% |
| 2024-11-15 |
519150 |
新華優(yōu)選消費混合 |
2.9656 |
3.9016 |
2.9877 |
3.9237 |
-0.0221 |
-0.74% |
| 2024-11-14 |
519150 |
新華優(yōu)選消費混合 |
2.9877 |
3.9237 |
3.0477 |
3.9837 |
-0.0600 |
-1.97% |
| 2024-11-13 |
519150 |
新華優(yōu)選消費混合 |
3.0477 |
3.9837 |
3.0330 |
3.9690 |
0.0147 |
0.48% |
| 2024-11-12 |
519150 |
新華優(yōu)選消費混合 |
3.0330 |
3.9690 |
3.0438 |
3.9798 |
-0.0108 |
-0.35% |
| 2024-11-11 |
519150 |
新華優(yōu)選消費混合 |
3.0438 |
3.9798 |
3.0178 |
3.9538 |
0.0260 |
0.86% |
| 2024-11-08 |
519150 |
新華優(yōu)選消費混合 |
3.0178 |
3.9538 |
3.0475 |
3.9835 |
-0.0297 |
-0.97% |
| 2024-11-07 |
519150 |
新華優(yōu)選消費混合 |
3.0475 |
3.9835 |
2.9428 |
3.8788 |
0.1047 |
3.56% |
| 2024-11-06 |
519150 |
新華優(yōu)選消費混合 |
2.9428 |
3.8788 |
2.9508 |
3.8868 |
-0.0080 |
-0.27% |
| 2024-11-05 |
519150 |
新華優(yōu)選消費混合 |
2.9508 |
3.8868 |
2.8979 |
3.8339 |
0.0529 |
1.83% |
| 2024-11-04 |
519150 |
新華優(yōu)選消費混合 |
2.8979 |
3.8339 |
2.8518 |
3.7878 |
0.0461 |
1.62% |
| 2024-11-01 |
519150 |
新華優(yōu)選消費混合 |
2.8518 |
3.7878 |
2.8555 |
3.7915 |
-0.0037 |
-0.13% |
| 2024-10-31 |
519150 |
新華優(yōu)選消費混合 |
2.8555 |
3.7915 |
2.8697 |
3.8057 |
-0.0142 |
-0.49% |
| 2024-10-30 |
519150 |
新華優(yōu)選消費混合 |
2.8697 |
3.8057 |
2.8866 |
3.8226 |
-0.0169 |
-0.59% |
| 2024-10-29 |
519150 |
新華優(yōu)選消費混合 |
2.8866 |
3.8226 |
2.9441 |
3.8801 |
-0.0575 |
-1.95% |
| 2024-10-28 |
519150 |
新華優(yōu)選消費混合 |
2.9441 |
3.8801 |
2.8993 |
3.8353 |
0.0448 |
1.55% |
| 2024-10-25 |
519150 |
新華優(yōu)選消費混合 |
2.8993 |
3.8353 |
2.8762 |
3.8122 |
0.0231 |
0.80% |
| 2024-10-24 |
519150 |
新華優(yōu)選消費混合 |
2.8762 |
3.8122 |
2.9047 |
3.8407 |
-0.0285 |
-0.98% |
| 2024-10-23 |
519150 |
新華優(yōu)選消費混合 |
2.9047 |
3.8407 |
2.9042 |
3.8402 |
0.0005 |
0.02% |
| 2024-10-22 |
519150 |
新華優(yōu)選消費混合 |
2.9042 |
3.8402 |
2.8739 |
3.8099 |
0.0303 |
1.05% |
| 2024-10-21 |
519150 |
新華優(yōu)選消費混合 |
2.8739 |
3.8099 |
2.8710 |
3.8070 |
0.0029 |
0.10% |
| 2024-10-18 |
519150 |
新華優(yōu)選消費混合 |
2.8710 |
3.8070 |
2.8130 |
3.7490 |
0.0580 |
2.06% |
| 2024-10-17 |
519150 |
新華優(yōu)選消費混合 |
2.8130 |
3.7490 |
2.8378 |
3.7738 |
-0.0248 |
-0.87% |
| 2024-10-16 |
519150 |
新華優(yōu)選消費混合 |
2.8378 |
3.7738 |
2.8559 |
3.7919 |
-0.0181 |
-0.63% |
| 2024-10-15 |
519150 |
新華優(yōu)選消費混合 |
2.8559 |
3.7919 |
2.9264 |
3.8624 |
-0.0705 |
-2.41% |
| 2024-10-14 |
519150 |
新華優(yōu)選消費混合 |
2.9264 |
3.8624 |
2.8802 |
3.8162 |
0.0462 |
1.60% |
| 2024-10-11 |
519150 |
新華優(yōu)選消費混合 |
2.8802 |
3.8162 |
2.9505 |
3.8865 |
-0.0703 |
-2.38% |
| 2024-10-10 |
519150 |
新華優(yōu)選消費混合 |
2.9505 |
3.8865 |
2.9026 |
3.8386 |
0.0479 |
1.65% |
| 2024-10-09 |
519150 |
新華優(yōu)選消費混合 |
2.9026 |
3.8386 |
3.1130 |
4.0490 |
-0.2104 |
-6.76% |
| 2024-10-08 |
519150 |
新華優(yōu)選消費混合 |
3.1130 |
4.0490 |
2.9937 |
3.9297 |
0.1193 |
3.99% |
| 2024-09-30 |
519150 |
新華優(yōu)選消費混合 |
2.9937 |
3.9297 |
2.7698 |
3.7058 |
0.2239 |
8.08% |
| 2024-09-27 |
519150 |
新華優(yōu)選消費混合 |
2.7698 |
3.7058 |
2.6692 |
3.6052 |
0.1006 |
3.77% |
| 2024-09-26 |
519150 |
新華優(yōu)選消費混合 |
2.6692 |
3.6052 |
2.5417 |
3.4777 |
0.1275 |
5.02% |
| 2024-09-25 |
519150 |
新華優(yōu)選消費混合 |
2.5417 |
3.4777 |
2.5212 |
3.4572 |
0.0205 |
0.81% |
| 2024-09-24 |
519150 |
新華優(yōu)選消費混合 |
2.5212 |
3.4572 |
2.4539 |
3.3899 |
0.0673 |
2.74% |
| 2024-09-23 |
519150 |
新華優(yōu)選消費混合 |
2.4539 |
3.3899 |
2.4448 |
3.3808 |
0.0091 |
0.37% |
| 2024-09-20 |
519150 |
新華優(yōu)選消費混合 |
2.4448 |
3.3808 |
2.4423 |
3.3783 |
0.0025 |
0.10% |
| 2024-09-19 |
519150 |
新華優(yōu)選消費混合 |
2.4423 |
3.3783 |
2.4132 |
3.3492 |
0.0291 |
1.21% |
| 2024-09-18 |
519150 |
新華優(yōu)選消費混合 |
2.4132 |
3.3492 |
2.3796 |
3.3156 |
0.0336 |
1.41% |
| 2024-09-13 |
519150 |
新華優(yōu)選消費混合 |
2.3796 |
3.3156 |
2.3965 |
3.3325 |
-0.0169 |
-0.71% |
| 2024-09-12 |
519150 |
新華優(yōu)選消費混合 |
2.3965 |
3.3325 |
2.4095 |
3.3455 |
-0.0130 |
-0.54% |
| 2024-09-11 |
519150 |
新華優(yōu)選消費混合 |
2.4095 |
3.3455 |
2.3982 |
3.3342 |
0.0113 |
0.47% |
| 2024-09-10 |
519150 |
新華優(yōu)選消費混合 |
2.3982 |
3.3342 |
2.3954 |
3.3314 |
0.0028 |
0.12% |
| 2024-09-09 |
519150 |
新華優(yōu)選消費混合 |
2.3954 |
3.3314 |
2.4214 |
3.3574 |
-0.0260 |
-1.07% |
| 2024-09-06 |
519150 |
新華優(yōu)選消費混合 |
2.4214 |
3.3574 |
2.4498 |
3.3858 |
-0.0284 |
-1.16% |
| 2024-09-05 |
519150 |
新華優(yōu)選消費混合 |
2.4498 |
3.3858 |
2.4409 |
3.3769 |
0.0089 |
0.36% |
| 2024-09-04 |
519150 |
新華優(yōu)選消費混合 |
2.4409 |
3.3769 |
2.4520 |
3.3880 |
-0.0111 |
-0.45% |
| 2024-09-03 |
519150 |
新華優(yōu)選消費混合 |
2.4520 |
3.3880 |
2.4310 |
3.3670 |
0.0210 |
0.86% |
| 2024-09-02 |
519150 |
新華優(yōu)選消費混合 |
2.4310 |
3.3670 |
2.4565 |
3.3925 |
-0.0255 |
-1.04% |
| 2024-08-30 |
519150 |
新華優(yōu)選消費混合 |
2.4565 |
3.3925 |
2.4082 |
3.3442 |
0.0483 |
2.01% |
| 2024-08-29 |
519150 |
新華優(yōu)選消費混合 |
2.4082 |
3.3442 |
2.4088 |
3.3448 |
-0.0006 |
-0.02% |
| 2024-08-28 |
519150 |
新華優(yōu)選消費混合 |
2.4088 |
3.3448 |
2.4330 |
3.3690 |
-0.0242 |
-0.99% |
| 2024-08-27 |
519150 |
新華優(yōu)選消費混合 |
2.4330 |
3.3690 |
2.4330 |
3.3690 |
0.0000 |
0.00% |
| 2024-08-26 |
519150 |
新華優(yōu)選消費混合 |
2.4330 |
3.3690 |
2.4384 |
3.3744 |
-0.0054 |
-0.22% |
| 2024-08-23 |
519150 |
新華優(yōu)選消費混合 |
2.4384 |
3.3744 |
2.4138 |
3.3498 |
0.0246 |
1.02% |
| 2024-08-22 |
519150 |
新華優(yōu)選消費混合 |
2.4138 |
3.3498 |
2.4099 |
3.3459 |
0.0039 |
0.16% |
| 2024-08-21 |
519150 |
新華優(yōu)選消費混合 |
2.4099 |
3.3459 |
2.4208 |
3.3568 |
-0.0109 |
-0.45% |
| 2024-08-20 |
519150 |
新華優(yōu)選消費混合 |
2.4208 |
3.3568 |
2.4346 |
3.3706 |
-0.0138 |
-0.57% |
| 2024-08-19 |
519150 |
新華優(yōu)選消費混合 |
2.4346 |
3.3706 |
2.4181 |
3.3541 |
0.0165 |
0.68% |
| 2024-08-16 |
519150 |
新華優(yōu)選消費混合 |
2.4181 |
3.3541 |
2.4100 |
3.3460 |
0.0081 |
0.34% |
| 2024-08-15 |
519150 |
新華優(yōu)選消費混合 |
2.4100 |
3.3460 |
2.3978 |
3.3338 |
0.0122 |
0.51% |
| 2024-08-14 |
519150 |
新華優(yōu)選消費混合 |
2.3978 |
3.3338 |
2.4208 |
3.3568 |
-0.0230 |
-0.95% |
| 2024-08-13 |
519150 |
新華優(yōu)選消費混合 |
2.4208 |
3.3568 |
2.4264 |
3.3624 |
-0.0056 |
-0.23% |
| 2024-08-12 |
519150 |
新華優(yōu)選消費混合 |
2.4264 |
3.3624 |
2.4237 |
3.3597 |
0.0027 |
0.11% |
| 2024-08-09 |
519150 |
新華優(yōu)選消費混合 |
2.4237 |
3.3597 |
2.4355 |
3.3715 |
-0.0118 |
-0.48% |
| 2024-08-08 |
519150 |
新華優(yōu)選消費混合 |
2.4355 |
3.3715 |
2.4255 |
3.3615 |
0.0100 |
0.41% |
| 2024-08-07 |
519150 |
新華優(yōu)選消費混合 |
2.4255 |
3.3615 |
2.4286 |
3.3646 |
-0.0031 |
-0.13% |
| 2024-08-06 |
519150 |
新華優(yōu)選消費混合 |
2.4286 |
3.3646 |
2.4248 |
3.3608 |
0.0038 |
0.16% |
| 2024-08-05 |
519150 |
新華優(yōu)選消費混合 |
2.4248 |
3.3608 |
2.4366 |
3.3726 |
-0.0118 |
-0.48% |
| 2024-08-02 |
519150 |
新華優(yōu)選消費混合 |
2.4366 |
3.3726 |
2.4516 |
3.3876 |
-0.0150 |
-0.61% |
| 2024-07-31 |
519150 |
新華優(yōu)選消費混合 |
2.4707 |
3.4067 |
2.4084 |
3.3444 |
0.0623 |
2.59% |
| 2024-07-30 |
519150 |
新華優(yōu)選消費混合 |
2.4084 |
3.3444 |
2.4311 |
3.3671 |
-0.0227 |
-0.93% |
| 2024-07-29 |
519150 |
新華優(yōu)選消費混合 |
2.4311 |
3.3671 |
2.4400 |
3.3760 |
-0.0089 |
-0.36% |
| 2024-07-26 |
519150 |
新華優(yōu)選消費混合 |
2.4400 |
3.3760 |
2.4073 |
3.3433 |
0.0327 |
1.36% |
| 2024-07-25 |
519150 |
新華優(yōu)選消費混合 |
2.4073 |
3.3433 |
2.4124 |
3.3484 |
-0.0051 |
-0.21% |
| 2024-07-24 |
519150 |
新華優(yōu)選消費混合 |
2.4124 |
3.3484 |
2.4467 |
3.3827 |
-0.0343 |
-1.40% |
| 2024-07-23 |
519150 |
新華優(yōu)選消費混合 |
2.4467 |
3.3827 |
2.4901 |
3.4261 |
-0.0434 |
-1.74% |
| 2024-07-22 |
519150 |
新華優(yōu)選消費混合 |
2.4901 |
3.4261 |
2.5107 |
3.4467 |
-0.0206 |
-0.82% |
| 2024-07-19 |
519150 |
新華優(yōu)選消費混合 |
2.5107 |
3.4467 |
2.5178 |
3.4538 |
-0.0071 |
-0.28% |
| 2024-07-18 |
519150 |
新華優(yōu)選消費混合 |
2.5178 |
3.4538 |
2.5043 |
3.4403 |
0.0135 |
0.54% |
| 2024-07-17 |
519150 |
新華優(yōu)選消費混合 |
2.5043 |
3.4403 |
2.5019 |
3.4379 |
0.0024 |
0.10% |
| 2024-07-16 |
519150 |
新華優(yōu)選消費混合 |
2.5019 |
3.4379 |
2.5067 |
3.4427 |
-0.0048 |
-0.19% |
| 2024-07-15 |
519150 |
新華優(yōu)選消費混合 |
2.5067 |
3.4427 |
2.5152 |
3.4512 |
-0.0085 |
-0.34% |
| 2024-07-12 |
519150 |
新華優(yōu)選消費混合 |
2.5152 |
3.4512 |
2.4831 |
3.4191 |
0.0321 |
1.29% |
| 2024-07-11 |
519150 |
新華優(yōu)選消費混合 |
2.4831 |
3.4191 |
2.4454 |
3.3814 |
0.0377 |
1.54% |
| 2024-07-10 |
519150 |
新華優(yōu)選消費混合 |
2.4454 |
3.3814 |
2.4405 |
3.3765 |
0.0049 |
0.20% |
| 2024-07-09 |
519150 |
新華優(yōu)選消費混合 |
2.4405 |
3.3765 |
2.4178 |
3.3538 |
0.0227 |
0.94% |
| 2024-07-08 |
519150 |
新華優(yōu)選消費混合 |
2.4178 |
3.3538 |
2.4437 |
3.3797 |
-0.0259 |
-1.06% |
| 2024-07-05 |
519150 |
新華優(yōu)選消費混合 |
2.4437 |
3.3797 |
2.4539 |
3.3899 |
-0.0102 |
-0.42% |
| 2024-07-04 |
519150 |
新華優(yōu)選消費混合 |
2.4539 |
3.3899 |
2.4745 |
3.4105 |
-0.0206 |
-0.83% |
| 2024-07-03 |
519150 |
新華優(yōu)選消費混合 |
2.4745 |
3.4105 |
2.4875 |
3.4235 |
-0.0130 |
-0.52% |
| 2024-07-02 |
519150 |
新華優(yōu)選消費混合 |
2.4875 |
3.4235 |
2.4978 |
3.4338 |
-0.0103 |
-0.41% |
| 2024-07-01 |
519150 |
新華優(yōu)選消費混合 |
2.4978 |
3.4338 |
2.4891 |
3.4251 |
0.0087 |
0.35% |
| 2024-06-28 |
519150 |
新華優(yōu)選消費混合 |
2.4891 |
3.4251 |
2.5007 |
3.4367 |
-0.0116 |
-0.46% |
| 2024-06-27 |
519150 |
新華優(yōu)選消費混合 |
2.5007 |
3.4367 |
2.5343 |
3.4703 |
-0.0336 |
-1.33% |
| 2024-06-26 |
519150 |
新華優(yōu)選消費混合 |
2.5343 |
3.4703 |
2.5363 |
3.4723 |
-0.0020 |
-0.08% |
| 2024-06-25 |
519150 |
新華優(yōu)選消費混合 |
2.5363 |
3.4723 |
2.5192 |
3.4552 |
0.0171 |
0.68% |
| 2024-06-24 |
519150 |
新華優(yōu)選消費混合 |
2.5192 |
3.4552 |
2.5393 |
3.4753 |
-0.0201 |
-0.79% |
| 2024-06-21 |
519150 |
新華優(yōu)選消費混合 |
2.5393 |
3.4753 |
2.5489 |
3.4849 |
-0.0096 |
-0.38% |
| 2024-06-20 |
519150 |
新華優(yōu)選消費混合 |
2.5489 |
3.4849 |
2.5777 |
3.5137 |
-0.0288 |
-1.12% |
| 2024-06-19 |
519150 |
新華優(yōu)選消費混合 |
2.5777 |
3.5137 |
2.6048 |
3.5408 |
-0.0271 |
-1.04% |
| 2024-06-18 |
519150 |
新華優(yōu)選消費混合 |
2.6048 |
3.5408 |
2.6170 |
3.5530 |
-0.0122 |
-0.47% |
| 2024-06-17 |
519150 |
新華優(yōu)選消費混合 |
2.6170 |
3.5530 |
2.6293 |
3.5653 |
-0.0123 |
-0.47% |
| 2024-06-14 |
519150 |
新華優(yōu)選消費混合 |
2.6293 |
3.5653 |
2.6054 |
3.5414 |
0.0239 |
0.92% |
| 2024-06-13 |
519150 |
新華優(yōu)選消費混合 |
2.6054 |
3.5414 |
2.6307 |
3.5667 |
-0.0253 |
-0.96% |
| 2024-06-12 |
519150 |
新華優(yōu)選消費混合 |
2.6307 |
3.5667 |
2.6420 |
3.5780 |
-0.0113 |
-0.43% |
| 2024-06-11 |
519150 |
新華優(yōu)選消費混合 |
2.6420 |
3.5780 |
2.6592 |
3.5952 |
-0.0172 |
-0.65% |
| 2024-06-07 |
519150 |
新華優(yōu)選消費混合 |
2.6592 |
3.5952 |
2.6702 |
3.6062 |
-0.0110 |
-0.41% |
| 2024-06-06 |
519150 |
新華優(yōu)選消費混合 |
2.6702 |
3.6062 |
2.6921 |
3.6281 |
-0.0219 |
-0.81% |
| 2024-06-05 |
519150 |
新華優(yōu)選消費混合 |
2.6921 |
3.6281 |
2.7240 |
3.6600 |
-0.0319 |
-1.17% |
| 2024-06-04 |
519150 |
新華優(yōu)選消費混合 |
2.7240 |
3.6600 |
2.7043 |
3.6403 |
0.0197 |
0.73% |
| 2024-06-03 |
519150 |
新華優(yōu)選消費混合 |
2.7043 |
3.6403 |
2.6986 |
3.6346 |
0.0057 |
0.21% |
| 2024-05-31 |
519150 |
新華優(yōu)選消費混合 |
2.6986 |
3.6346 |
2.7141 |
3.6501 |
-0.0155 |
-0.57% |
| 2024-05-30 |
519150 |
新華優(yōu)選消費混合 |
2.7141 |
3.6501 |
2.7413 |
3.6773 |
-0.0272 |
-0.99% |
| 2024-05-29 |
519150 |
新華優(yōu)選消費混合 |
2.7413 |
3.6773 |
2.7390 |
3.6750 |
0.0023 |
0.08% |
| 2024-05-28 |
519150 |
新華優(yōu)選消費混合 |
2.7390 |
3.6750 |
2.7808 |
3.7168 |
-0.0418 |
-1.50% |
| 2024-05-27 |
519150 |
新華優(yōu)選消費混合 |
2.7808 |
3.7168 |
2.7636 |
3.6996 |
0.0172 |
0.62% |
| 2024-05-24 |
519150 |
新華優(yōu)選消費混合 |
2.7636 |
3.6996 |
2.8001 |
3.7361 |
-0.0365 |
-1.30% |
