近一月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 |
| 2024-04-18 |
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% |
