近一年新华优选分红混合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 |
| 2026-09-16 |
新华优选分红混合C |
1.6369 |
6.77% |
| 2026-09-15 |
新华优选分红混合C |
1.5331 |
0.54% |
| 2026-09-14 |
新华优选分红混合C |
1.5249 |
1.91% |
| 2026-09-11 |
新华优选分红混合C |
1.4963 |
-2.05% |
| 2026-09-10 |
新华优选分红混合C |
1.5269 |
-0.71% |
| 2026-09-09 |
新华优选分红混合C |
1.5378 |
0.62% |
| 2026-09-08 |
新华优选分红混合C |
1.5284 |
-1.29% |
| 2026-09-07 |
新华优选分红混合C |
1.5481 |
4.35% |
| 2026-09-04 |
新华优选分红混合C |
1.4835 |
-4.29% |
| 2026-09-03 |
新华优选分红混合C |
1.5472 |
0.95% |
| 2026-09-02 |
新华优选分红混合C |
1.5327 |
0.49% |
| 2026-09-01 |
新华优选分红混合C |
1.5252 |
-3.44% |
| 2026-08-31 |
新华优选分红混合C |
1.5777 |
3.02% |
| 2026-08-28 |
新华优选分红混合C |
1.5315 |
-2.46% |
| 2026-08-27 |
新华优选分红混合C |
1.5691 |
4.70% |
| 2026-08-26 |
新华优选分红混合C |
1.4987 |
-1.60% |
| 2026-08-25 |
新华优选分红混合C |
1.5227 |
0.28% |
| 2026-08-24 |
新华优选分红混合C |
1.5184 |
-0.32% |
| 2026-08-21 |
新华优选分红混合C |
1.5233 |
1.16% |
| 2026-08-20 |
新华优选分红混合C |
1.5058 |
1.64% |
| 2026-08-19 |
新华优选分红混合C |
1.4815 |
-6.90% |
| 2026-08-18 |
新华优选分红混合C |
1.5913 |
1.55% |
| 2026-08-17 |
新华优选分红混合C |
1.5670 |
6.00% |
| 2026-08-14 |
新华优选分红混合C |
1.4783 |
3.46% |
| 2026-08-13 |
新华优选分红混合C |
1.4289 |
0.77% |
| 2026-08-12 |
新华优选分红混合C |
1.4180 |
3.73% |
| 2026-08-11 |
新华优选分红混合C |
1.3670 |
-0.42% |
| 2026-08-10 |
新华优选分红混合C |
1.3727 |
-1.07% |
| 2026-08-07 |
新华优选分红混合C |
1.3875 |
5.55% |
| 2026-08-06 |
新华优选分红混合C |
1.3145 |
3.40% |
| 2026-08-05 |
新华优选分红混合C |
1.2713 |
6.20% |
| 2026-08-04 |
新华优选分红混合C |
1.1971 |
8.02% |
| 2026-08-03 |
新华优选分红混合C |
1.1082 |
-3.51% |
| 2026-07-31 |
新华优选分红混合C |
1.1471 |
4.74% |
| 2026-07-30 |
新华优选分红混合C |
1.0952 |
-8.95% |
| 2026-07-29 |
新华优选分红混合C |
1.1932 |
-1.18% |
| 2026-07-28 |
新华优选分红混合C |
1.2073 |
-7.64% |
| 2026-07-27 |
新华优选分红混合C |
1.2995 |
4.18% |
| 2026-07-24 |
新华优选分红混合C |
1.2474 |
-0.98% |
| 2026-07-23 |
新华优选分红混合C |
1.2598 |
-1.89% |
| 2026-07-22 |
新华优选分红混合C |
1.2836 |
-3.01% |
| 2026-07-21 |
新华优选分红混合C |
1.3222 |
9.17% |
| 2026-07-20 |
新华优选分红混合C |
1.2111 |
-8.81% |
| 2026-07-17 |
新华优选分红混合C |
1.3178 |
-13.04% |
| 2026-07-16 |
新华优选分红混合C |
1.4897 |
-4.80% |
| 2026-07-15 |
新华优选分红混合C |
1.5612 |
-4.59% |
| 2026-07-14 |
新华优选分红混合C |
1.6329 |
3.30% |
| 2026-07-13 |
新华优选分红混合C |
1.5808 |
-6.14% |
| 2026-07-10 |
新华优选分红混合C |
1.6778 |
-5.09% |
| 2026-07-09 |
新华优选分红混合C |
1.7632 |
6.04% |
| 2026-07-08 |
新华优选分红混合C |
1.6628 |
0.68% |
| 2026-07-07 |
新华优选分红混合C |
1.6515 |
1.26% |
| 2026-07-06 |
新华优选分红混合C |
1.6309 |
-0.69% |
| 2026-07-03 |
新华优选分红混合C |
1.6423 |
-0.90% |
| 2026-07-02 |
新华优选分红混合C |
1.6572 |
-5.97% |
| 2026-07-01 |
新华优选分红混合C |
1.7624 |
-3.04% |
| 2026-06-30 |
新华优选分红混合C |
1.8160 |
4.39% |
| 2026-06-29 |
新华优选分红混合C |
1.7397 |
0.63% |
| 2026-06-26 |
新华优选分红混合C |
1.7288 |
-2.69% |
| 2026-06-25 |
新华优选分红混合C |
1.7766 |
2.40% |
| 2026-06-24 |
新华优选分红混合C |
1.7349 |
2.46% |
| 2026-06-23 |
新华优选分红混合C |
1.6932 |
-2.39% |
| 2026-06-22 |
新华优选分红混合C |
1.7346 |
0.65% |
| 2026-06-18 |
新华优选分红混合C |
1.7234 |
3.29% |
| 2026-06-17 |
新华优选分红混合C |
1.6685 |
2.59% |
| 2026-06-16 |
新华优选分红混合C |
1.6264 |
1.48% |
| 2026-06-15 |
新华优选分红混合C |
1.6027 |
5.52% |
| 2026-06-12 |
新华优选分红混合C |
1.5189 |
-1.13% |
| 2026-06-11 |
新华优选分红混合C |
1.5362 |
1.01% |
| 2026-06-10 |
新华优选分红混合C |
1.5209 |
-2.41% |
| 2026-06-09 |
新华优选分红混合C |
1.5584 |
6.40% |
| 2026-06-08 |
新华优选分红混合C |
1.4647 |
-4.22% |
| 2026-06-05 |
新华优选分红混合C |
1.5265 |
-1.02% |
| 2026-06-04 |
新华优选分红混合C |
1.5423 |
4.36% |
| 2026-06-03 |
新华优选分红混合C |
1.4779 |
0.48% |
| 2026-06-02 |
新华优选分红混合C |
1.4708 |
1.09% |
| 2026-06-01 |
新华优选分红混合C |
1.4549 |
-3.54% |
| 2026-05-29 |
新华优选分红混合C |
1.5083 |
-5.39% |
| 2026-05-28 |
新华优选分红混合C |
1.5896 |
1.96% |
| 2026-05-27 |
新华优选分红混合C |
1.5591 |
-0.34% |
| 2026-05-26 |
新华优选分红混合C |
1.5644 |
-2.21% |
| 2026-05-25 |
新华优选分红混合C |
1.5989 |
0.85% |
| 2026-05-22 |
新华优选分红混合C |
1.5855 |
5.73% |
| 2026-05-21 |
新华优选分红混合C |
1.4996 |
-6.39% |
| 2026-05-20 |
新华优选分红混合C |
1.5954 |
2.36% |
| 2026-05-19 |
新华优选分红混合C |
1.5586 |
2.11% |
| 2026-05-18 |
新华优选分红混合C |
1.5264 |
1.26% |
| 2026-05-15 |
新华优选分红混合C |
1.5074 |
0.94% |
| 2026-05-14 |
新华优选分红混合C |
1.4934 |
0.40% |
| 2026-05-13 |
新华优选分红混合C |
1.4874 |
2.72% |
| 2026-05-12 |
新华优选分红混合C |
1.4480 |
1.56% |
| 2026-05-11 |
新华优选分红混合C |
1.4258 |
2.03% |
| 2026-05-08 |
新华优选分红混合C |
1.3975 |
-0.03% |
| 2026-04-30 |
新华优选分红混合C |
1.3358 |
2.20% |
| 2026-04-29 |
新华优选分红混合C |
1.3071 |
1.41% |
| 2026-04-28 |
新华优选分红混合C |
1.2889 |
-1.19% |
| 2026-04-27 |
新华优选分红混合C |
1.3044 |
0.47% |
| 2026-04-24 |
新华优选分红混合C |
1.2983 |
-1.05% |
| 2026-04-23 |
新华优选分红混合C |
1.3121 |
-1.62% |
| 2026-04-22 |
新华优选分红混合C |
1.3337 |
2.60% |
| 2026-04-21 |
新华优选分红混合C |
1.2999 |
0.78% |
| 2026-04-20 |
新华优选分红混合C |
1.2899 |
0.23% |
| 2026-04-17 |
新华优选分红混合C |
1.2869 |
0.98% |
| 2026-04-16 |
新华优选分红混合C |
1.2744 |
4.88% |
| 2026-04-15 |
新华优选分红混合C |
1.2151 |
-0.69% |
| 2026-04-14 |
新华优选分红混合C |
1.2235 |
1.71% |
| 2026-04-13 |
新华优选分红混合C |
1.2029 |
-0.30% |
| 2026-04-10 |
新华优选分红混合C |
1.2065 |
2.47% |
| 2026-04-09 |
新华优选分红混合C |
1.1774 |
0.81% |
| 2026-04-08 |
新华优选分红混合C |
1.1679 |
6.83% |
| 2026-04-07 |
新华优选分红混合C |
1.0932 |
-0.43% |
| 2026-04-03 |
新华优选分红混合C |
1.0979 |
2.29% |
| 2026-04-02 |
新华优选分红混合C |
1.0733 |
-2.74% |
| 2026-04-01 |
新华优选分红混合C |
1.1027 |
5.98% |
| 2026-03-31 |
新华优选分红混合C |
1.0405 |
-4.69% |
| 2026-03-30 |
新华优选分红混合C |
1.0893 |
0.80% |
| 2026-03-27 |
新华优选分红混合C |
1.0807 |
2.43% |
| 2026-03-26 |
新华优选分红混合C |
1.0551 |
-1.95% |
| 2026-03-25 |
新华优选分红混合C |
1.0761 |
2.41% |
| 2026-03-24 |
新华优选分红混合C |
1.0508 |
3.30% |
| 2026-03-23 |
新华优选分红混合C |
1.0172 |
-6.08% |
| 2026-03-20 |
新华优选分红混合C |
1.0790 |
-1.27% |
| 2026-03-19 |
新华优选分红混合C |
1.0929 |
-2.54% |
| 2026-03-18 |
新华优选分红混合C |
1.1214 |
3.06% |
| 2026-03-17 |
新华优选分红混合C |
1.0881 |
-4.60% |
| 2026-03-16 |
新华优选分红混合C |
1.1381 |
2.27% |
| 2026-03-13 |
新华优选分红混合C |
1.1128 |
-2.21% |
| 2026-03-12 |
新华优选分红混合C |
1.1374 |
-2.80% |
| 2026-03-11 |
新华优选分红混合C |
1.1692 |
-0.66% |
| 2026-03-10 |
新华优选分红混合C |
1.1770 |
4.20% |
| 2026-03-09 |
新华优选分红混合C |
1.1296 |
-2.09% |
| 2026-03-06 |
新华优选分红混合C |
1.1537 |
-0.17% |
| 2026-03-05 |
新华优选分红混合C |
1.1557 |
0.42% |
| 2026-03-04 |
新华优选分红混合C |
1.1509 |
1.04% |
| 2026-03-03 |
新华优选分红混合C |
1.1390 |
-4.04% |
| 2026-03-02 |
新华优选分红混合C |
1.1869 |
1.85% |
| 2026-02-27 |
新华优选分红混合C |
1.1653 |
-0.63% |
| 2026-02-26 |
新华优选分红混合C |
1.1727 |
3.87% |
| 2026-02-25 |
新华优选分红混合C |
1.1290 |
0.39% |
| 2026-02-24 |
新华优选分红混合C |
1.1246 |
-0.39% |
| 2026-02-13 |
新华优选分红混合C |
1.1290 |
-1.67% |
| 2026-02-12 |
新华优选分红混合C |
1.1482 |
2.69% |
| 2026-02-11 |
新华优选分红混合C |
1.1181 |
-0.40% |
| 2026-02-10 |
新华优选分红混合C |
1.1226 |
0.70% |
| 2026-02-09 |
新华优选分红混合C |
1.1148 |
4.50% |
| 2026-02-06 |
新华优选分红混合C |
1.0668 |
-0.60% |
| 2026-02-05 |
新华优选分红混合C |
1.0732 |
-3.91% |
| 2026-02-04 |
新华优选分红混合C |
1.1152 |
-0.49% |
| 2026-02-03 |
新华优选分红混合C |
1.1262 |
4.66% |
| 2026-02-02 |
新华优选分红混合C |
1.0761 |
-2.76% |
| 2026-01-30 |
新华优选分红混合C |
1.1067 |
3.80% |
| 2026-01-29 |
新华优选分红混合C |
1.0662 |
-2.26% |
| 2026-01-28 |
新华优选分红混合C |
1.0908 |
0.97% |
| 2026-01-27 |
新华优选分红混合C |
1.0803 |
3.02% |
| 2026-01-26 |
新华优选分红混合C |
1.0486 |
0.10% |
| 2026-01-23 |
新华优选分红混合C |
1.0575 |
1.81% |
| 2026-01-22 |
新华优选分红混合C |
1.0387 |
-0.08% |
| 2026-01-21 |
新华优选分红混合C |
1.0395 |
3.47% |
| 2026-01-20 |
新华优选分红混合C |
1.0195 |
-2.51% |
| 2026-01-19 |
新华优选分红混合C |
1.0458 |
-0.44% |
| 2026-01-16 |
新华优选分红混合C |
1.0504 |
2.85% |
| 2026-01-15 |
新华优选分红混合C |
1.0431 |
1.62% |
| 2026-01-14 |
新华优选分红混合C |
1.0265 |
1.75% |
| 2026-01-13 |
新华优选分红混合C |
1.0088 |
-2.50% |
| 2026-01-12 |
新华优选分红混合C |
1.0347 |
0.00% |
| 2026-01-09 |
新华优选分红混合C |
1.0689 |
1.05% |
| 2026-01-08 |
新华优选分红混合C |
1.0578 |
-0.30% |
| 2026-01-07 |
新华优选分红混合C |
1.0610 |
4.78% |
| 2026-01-06 |
新华优选分红混合C |
1.0126 |
-0.64% |
| 2026-01-05 |
新华优选分红混合C |
1.0191 |
2.00% |
| 2025-12-31 |
新华优选分红混合C |
0.9991 |
-3.73% |
| 2025-12-30 |
新华优选分红混合C |
1.0364 |
0.68% |
| 2025-12-29 |
新华优选分红混合C |
1.0294 |
-0.49% |
| 2025-12-26 |
新华优选分红混合C |
1.0345 |
-2.05% |
| 2025-12-25 |
新华优选分红混合C |
1.0557 |
0.50% |
| 2025-12-24 |
新华优选分红混合C |
1.0555 |
0.89% |
| 2025-12-23 |
新华优选分红混合C |
1.0462 |
0.97% |
| 2025-12-22 |
新华优选分红混合C |
1.0361 |
4.08% |
| 2025-12-19 |
新华优选分红混合C |
0.9955 |
-0.08% |
| 2025-12-18 |
新华优选分红混合C |
0.9963 |
-1.85% |
| 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% |
| 2025-09-17 |
新华优选分红混合C |
1.0071 |
1.55% |
