今年以来新华优选分红基金净值查询
查询指定日期范围新华分红519087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
新华分红 |
0.5227 |
-0.85% |
| 2024-05-06 |
新华分红 |
0.5272 |
2.05% |
| 2024-04-30 |
新华分红 |
0.5166 |
-0.60% |
| 2024-04-29 |
新华分红 |
0.5197 |
1.50% |
| 2024-04-26 |
新华分红 |
0.5120 |
2.81% |
| 2024-04-25 |
新华分红 |
0.4980 |
0.79% |
| 2024-04-24 |
新华分红 |
0.4941 |
1.73% |
| 2024-04-23 |
新华分红 |
0.4857 |
2.25% |
| 2024-04-22 |
新华分红 |
0.4750 |
0.66% |
| 2024-04-18 |
新华分红 |
0.4840 |
0.04% |
| 2024-04-17 |
新华分红 |
0.4838 |
3.42% |
| 2024-04-15 |
新华分红 |
0.4902 |
-0.87% |
| 2024-04-12 |
新华分红 |
0.4945 |
-0.46% |
| 2024-04-11 |
新华分红 |
0.4968 |
0.53% |
| 2024-04-09 |
新华分红 |
0.5106 |
0.04% |
| 2024-04-08 |
新华分红 |
0.5104 |
-1.79% |
| 2024-04-03 |
新华分红 |
0.5197 |
-2.13% |
| 2024-04-02 |
新华分红 |
0.5310 |
-1.90% |
| 2024-04-01 |
新华分红 |
0.5413 |
1.86% |
| 2024-03-29 |
新华分红 |
0.5314 |
-0.09% |
| 2024-03-28 |
新华分红 |
0.5319 |
1.28% |
| 2024-03-27 |
新华分红 |
0.5252 |
-3.40% |
| 2024-03-26 |
新华分红 |
0.5437 |
-1.11% |
| 2024-03-25 |
新华分红 |
0.5498 |
-2.36% |
| 2024-03-22 |
新华分红 |
0.5631 |
-1.04% |
| 2024-03-21 |
新华分红 |
0.5690 |
-1.30% |
| 2024-03-20 |
新华分红 |
0.5765 |
0.42% |
| 2024-03-19 |
新华分红 |
0.5741 |
-1.39% |
| 2024-03-18 |
新华分红 |
0.5822 |
3.10% |
| 2024-03-15 |
新华分红 |
0.5647 |
1.56% |
| 2024-03-14 |
新华分红 |
0.5560 |
-0.64% |
| 2024-03-13 |
新华分红 |
0.5596 |
-0.59% |
| 2024-03-12 |
新华分红 |
0.5629 |
-0.21% |
| 2024-03-11 |
新华分红 |
0.5641 |
3.98% |
| 2024-03-08 |
新华分红 |
0.5425 |
2.01% |
| 2024-03-07 |
新华分红 |
0.5318 |
-2.78% |
| 2024-03-06 |
新华分红 |
0.5470 |
0.13% |
| 2024-03-05 |
新华分红 |
0.5463 |
-1.32% |
| 2024-03-04 |
新华分红 |
0.5536 |
2.10% |
| 2024-03-01 |
新华分红 |
0.5422 |
1.27% |
| 2024-02-29 |
新华分红 |
0.5354 |
4.33% |
| 2024-02-28 |
新华分红 |
0.5132 |
-3.37% |
| 2024-02-27 |
新华分红 |
0.5311 |
3.15% |
| 2024-02-26 |
新华分红 |
0.5149 |
0.78% |
| 2024-02-23 |
新华分红 |
0.5109 |
0.41% |
| 2024-02-22 |
新华分红 |
0.5088 |
0.79% |
| 2024-02-21 |
新华分红 |
0.5048 |
0.70% |
| 2024-02-20 |
新华分红 |
0.5013 |
-0.36% |
| 2024-02-19 |
新华分红 |
0.5031 |
2.86% |
| 2024-02-08 |
新华分红 |
0.4891 |
2.77% |
| 2024-02-07 |
新华分红 |
0.4759 |
2.92% |
| 2024-02-06 |
新华分红 |
0.4624 |
8.49% |
| 2024-02-05 |
新华分红 |
0.4262 |
-2.96% |
| 2024-02-02 |
新华分红 |
0.4392 |
-3.28% |
| 2024-02-01 |
新华分红 |
0.4541 |
1.18% |
| 2024-01-31 |
新华分红 |
0.4488 |
-2.43% |
| 2024-01-30 |
新华分红 |
0.4600 |
-1.67% |
| 2024-01-29 |
新华分红 |
0.4678 |
-4.16% |
| 2024-01-26 |
新华分红 |
0.4881 |
-2.57% |
| 2024-01-25 |
新华分红 |
0.5010 |
1.15% |
| 2024-01-24 |
新华分红 |
0.4953 |
-0.70% |
| 2024-01-23 |
新华分红 |
0.4988 |
1.75% |
| 2024-01-22 |
新华分红 |
0.4902 |
-3.66% |
| 2024-01-19 |
新华分红 |
0.5088 |
-1.97% |
| 2024-01-18 |
新华分红 |
0.5190 |
1.65% |
| 2024-01-17 |
新华分红 |
0.5106 |
-2.48% |
| 2024-01-16 |
新华分红 |
0.5236 |
-0.72% |
| 2024-01-15 |
新华分红 |
0.5274 |
-0.06% |
| 2024-01-12 |
新华分红 |
0.5277 |
-1.01% |
| 2024-01-11 |
新华分红 |
0.5331 |
1.79% |
| 2024-01-10 |
新华分红 |
0.5237 |
0.75% |
| 2024-01-09 |
新华分红 |
0.5198 |
0.27% |
| 2024-01-08 |
新华分红 |
0.5184 |
-1.61% |
| 2024-01-05 |
新华分红 |
0.5269 |
-2.44% |
| 2024-01-04 |
新华分红 |
0.5401 |
-0.66% |
| 2024-01-03 |
新华分红 |
0.5437 |
-0.35% |
| 2024-01-02 |
新华分红 |
0.5456 |
-2.10% |
