近半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% |
