近一季新华优选分红混合C基金净值查询
查询指定日期范围新华优选分红混合C025416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
新华优选分红混合C |
1.0151 |
5.02% |
| 2025-12-16 |
新华优选分红混合C |
0.9808 |
-2.59% |
| 2025-12-15 |
新华优选分红混合C |
1.0069 |
-3.87% |
| 2025-12-12 |
新华优选分红混合C |
1.0459 |
2.04% |
| 2025-12-11 |
新华优选分红混合C |
1.0250 |
-1.97% |
| 2025-12-10 |
新华优选分红混合C |
1.0456 |
1.24% |
| 2025-12-09 |
新华优选分红混合C |
1.0328 |
1.37% |
| 2025-12-08 |
新华优选分红混合C |
1.0188 |
4.78% |
| 2025-12-05 |
新华优选分红混合C |
0.9723 |
2.08% |
| 2025-12-04 |
新华优选分红混合C |
0.9525 |
0.51% |
| 2025-12-03 |
新华优选分红混合C |
0.9477 |
-0.32% |
| 2025-12-02 |
新华优选分红混合C |
0.9507 |
-1.14% |
| 2025-12-01 |
新华优选分红混合C |
0.9617 |
-0.22% |
| 2025-11-28 |
新华优选分红混合C |
0.9638 |
-0.19% |
| 2025-11-27 |
新华优选分红混合C |
0.9656 |
-0.66% |
| 2025-11-26 |
新华优选分红混合C |
0.9720 |
0.93% |
| 2025-11-25 |
新华优选分红混合C |
0.9630 |
3.89% |
| 2025-11-24 |
新华优选分红混合C |
0.9269 |
1.85% |
| 2025-11-21 |
新华优选分红混合C |
0.9101 |
-3.48% |
| 2025-11-20 |
新华优选分红混合C |
0.9429 |
0.91% |
| 2025-11-19 |
新华优选分红混合C |
0.9344 |
-0.53% |
| 2025-11-18 |
新华优选分红混合C |
0.9394 |
0.82% |
| 2025-11-17 |
新华优选分红混合C |
0.9318 |
-0.97% |
| 2025-11-14 |
新华优选分红混合C |
0.9409 |
-2.57% |
| 2025-11-13 |
新华优选分红混合C |
0.9657 |
-0.19% |
| 2025-11-12 |
新华优选分红混合C |
0.9675 |
0.49% |
| 2025-11-11 |
新华优选分红混合C |
0.9628 |
-1.10% |
| 2025-11-10 |
新华优选分红混合C |
0.9735 |
-0.02% |
| 2025-11-07 |
新华优选分红混合C |
0.9737 |
-0.58% |
| 2025-11-06 |
新华优选分红混合C |
0.9794 |
4.28% |
| 2025-11-05 |
新华优选分红混合C |
0.9392 |
-0.43% |
| 2025-11-04 |
新华优选分红混合C |
0.9433 |
-1.55% |
| 2025-11-03 |
新华优选分红混合C |
0.9582 |
-1.37% |
| 2025-10-31 |
新华优选分红混合C |
0.9713 |
-1.78% |
| 2025-10-30 |
新华优选分红混合C |
0.9889 |
-2.85% |
| 2025-10-29 |
新华优选分红混合C |
1.0179 |
0.65% |
| 2025-10-28 |
新华优选分红混合C |
1.0113 |
1.46% |
| 2025-10-27 |
新华优选分红混合C |
0.9967 |
1.52% |
| 2025-10-24 |
新华优选分红混合C |
0.9818 |
3.12% |
| 2025-10-23 |
新华优选分红混合C |
0.9521 |
-3.08% |
| 2025-10-22 |
新华优选分红混合C |
0.9814 |
-0.52% |
| 2025-10-21 |
新华优选分红混合C |
0.9865 |
4.84% |
| 2025-10-20 |
新华优选分红混合C |
0.9410 |
2.88% |
| 2025-10-17 |
新华优选分红混合C |
0.9147 |
-3.01% |
| 2025-10-16 |
新华优选分红混合C |
0.9431 |
-0.13% |
| 2025-10-15 |
新华优选分红混合C |
0.9443 |
2.79% |
| 2025-10-14 |
新华优选分红混合C |
0.9187 |
-3.25% |
| 2025-10-13 |
新华优选分红混合C |
0.9496 |
-0.74% |
| 2025-10-10 |
新华优选分红混合C |
0.9567 |
-3.30% |
| 2025-10-09 |
新华优选分红混合C |
0.9893 |
-1.31% |
| 2025-09-30 |
新华优选分红混合C |
1.0024 |
0.55% |
| 2025-09-29 |
新华优选分红混合C |
0.9969 |
1.47% |
| 2025-09-26 |
新华优选分红混合C |
0.9825 |
-3.47% |
| 2025-09-25 |
新华优选分红混合C |
1.0178 |
-1.18% |
| 2025-09-24 |
新华优选分红混合C |
1.0300 |
0.23% |
| 2025-09-23 |
新华优选分红混合C |
1.0276 |
-1.46% |
| 2025-09-22 |
新华优选分红混合C |
1.0428 |
0.45% |
| 2025-09-19 |
新华优选分红混合C |
1.0381 |
-0.68% |
| 2025-09-18 |
新华优选分红混合C |
1.0452 |
3.78% |
