近半年新华优选消费股票基金净值查询
查询指定日期范围新华优选消费519150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华优选消费 |
2.7723 |
0.63% |
| 2024-04-29 |
新华优选消费 |
2.7549 |
1.37% |
| 2024-04-26 |
新华优选消费 |
2.7176 |
1.66% |
| 2024-04-25 |
新华优选消费 |
2.6732 |
0.03% |
| 2024-04-24 |
新华优选消费 |
2.6723 |
-0.03% |
| 2024-04-23 |
新华优选消费 |
2.6731 |
-0.96% |
| 2024-04-22 |
新华优选消费 |
2.6989 |
-0.17% |
| 2024-04-19 |
新华优选消费 |
2.7036 |
-0.36% |
| 2024-04-18 |
新华优选消费 |
2.7135 |
1.08% |
| 2024-04-17 |
新华优选消费 |
2.6844 |
1.79% |
| 2024-04-16 |
新华优选消费 |
2.6371 |
-1.78% |
| 2024-04-15 |
新华优选消费 |
2.6850 |
1.65% |
| 2024-04-12 |
新华优选消费 |
2.6415 |
-0.59% |
| 2024-04-11 |
新华优选消费 |
2.6572 |
0.67% |
| 2024-04-10 |
新华优选消费 |
2.6395 |
-0.58% |
| 2024-04-09 |
新华优选消费 |
2.6548 |
-0.48% |
| 2024-04-08 |
新华优选消费 |
2.6677 |
-2.22% |
| 2024-04-03 |
新华优选消费 |
2.7284 |
-0.23% |
| 2024-04-02 |
新华优选消费 |
2.7347 |
-0.44% |
| 2024-04-01 |
新华优选消费 |
2.7469 |
2.08% |
| 2024-03-29 |
新华优选消费 |
2.6910 |
0.19% |
| 2024-03-28 |
新华优选消费 |
2.6859 |
0.57% |
| 2024-03-27 |
新华优选消费 |
2.6707 |
-0.94% |
| 2024-03-26 |
新华优选消费 |
2.6960 |
0.65% |
| 2024-03-25 |
新华优选消费 |
2.6786 |
-0.98% |
| 2024-03-22 |
新华优选消费 |
2.7051 |
-1.18% |
| 2024-03-21 |
新华优选消费 |
2.7373 |
-0.01% |
| 2024-03-20 |
新华优选消费 |
2.7376 |
-0.25% |
| 2024-03-19 |
新华优选消费 |
2.7445 |
0.17% |
| 2024-03-18 |
新华优选消费 |
2.7399 |
0.22% |
| 2024-03-15 |
新华优选消费 |
2.7339 |
0.22% |
| 2024-03-14 |
新华优选消费 |
2.7280 |
0.03% |
| 2024-03-13 |
新华优选消费 |
2.7273 |
0.01% |
| 2024-03-12 |
新华优选消费 |
2.7269 |
1.88% |
| 2024-03-11 |
新华优选消费 |
2.6765 |
1.77% |
| 2024-03-08 |
新华优选消费 |
2.6300 |
-0.23% |
| 2024-03-07 |
新华优选消费 |
2.6360 |
-0.44% |
| 2024-03-06 |
新华优选消费 |
2.6477 |
-0.79% |
| 2024-03-05 |
新华优选消费 |
2.6688 |
-0.28% |
| 2024-03-04 |
新华优选消费 |
2.6763 |
-0.17% |
| 2024-03-01 |
新华优选消费 |
2.6809 |
0.28% |
| 2024-02-29 |
新华优选消费 |
2.6733 |
1.68% |
| 2024-02-28 |
新华优选消费 |
2.6291 |
-1.94% |
| 2024-02-27 |
新华优选消费 |
2.6811 |
1.12% |
| 2024-02-26 |
新华优选消费 |
2.6515 |
-0.30% |
| 2024-02-23 |
新华优选消费 |
2.6596 |
0.06% |
| 2024-02-22 |
新华优选消费 |
2.6580 |
0.15% |
| 2024-02-21 |
新华优选消费 |
2.6540 |
1.34% |
| 2024-02-20 |
新华优选消费 |
2.6190 |
0.82% |
| 2024-02-19 |
新华优选消费 |
2.5978 |
0.13% |
| 2024-02-08 |
新华优选消费 |
2.5945 |
1.13% |
| 2024-02-07 |
新华优选消费 |
2.5654 |
2.60% |
| 2024-02-06 |
新华优选消费 |
2.5005 |
3.63% |
| 2024-02-05 |
新华优选消费 |
2.4130 |
-1.13% |
| 2024-02-02 |
新华优选消费 |
2.4406 |
-1.21% |
| 2024-02-01 |
新华优选消费 |
2.4705 |
-0.21% |
| 2024-01-31 |
新华优选消费 |
2.4758 |
-1.82% |
| 2024-01-30 |
新华优选消费 |
2.5218 |
-2.68% |
| 2024-01-29 |
新华优选消费 |
2.5912 |
-0.21% |
| 2024-01-26 |
新华优选消费 |
2.5966 |
-0.18% |
| 2024-01-25 |
新华优选消费 |
2.6013 |
2.21% |
| 2024-01-24 |
新华优选消费 |
2.5450 |
1.51% |
| 2024-01-23 |
新华优选消费 |
2.5071 |
0.24% |
| 2024-01-22 |
新华优选消费 |
2.5011 |
-3.74% |
| 2024-01-19 |
新华优选消费 |
2.5984 |
-0.06% |
| 2024-01-18 |
新华优选消费 |
2.5999 |
0.15% |
| 2024-01-17 |
新华优选消费 |
2.5961 |
-2.41% |
| 2024-01-16 |
新华优选消费 |
2.6603 |
0.10% |
| 2024-01-15 |
新华优选消费 |
2.6577 |
0.18% |
| 2024-01-12 |
新华优选消费 |
2.6530 |
-0.51% |
| 2024-01-11 |
新华优选消费 |
2.6666 |
0.64% |
| 2024-01-10 |
新华优选消费 |
2.6497 |
0.34% |
| 2024-01-09 |
新华优选消费 |
2.6407 |
0.94% |
| 2024-01-08 |
新华优选消费 |
2.6160 |
-1.48% |
| 2024-01-05 |
新华优选消费 |
2.6554 |
-0.77% |
| 2024-01-04 |
新华优选消费 |
2.6760 |
-0.89% |
| 2024-01-03 |
新华优选消费 |
2.7000 |
-0.30% |
| 2024-01-02 |
新华优选消费 |
2.7082 |
-0.98% |
| 2023-12-29 |
新华优选消费 |
2.7349 |
0.18% |
| 2023-12-28 |
新华优选消费 |
2.7300 |
2.15% |
| 2023-12-27 |
新华优选消费 |
2.6725 |
0.68% |
| 2023-12-26 |
新华优选消费 |
2.6544 |
-0.73% |
| 2023-12-25 |
新华优选消费 |
2.6740 |
0.24% |
| 2023-12-22 |
新华优选消费 |
2.6676 |
-0.45% |
| 2023-12-21 |
新华优选消费 |
2.6796 |
0.93% |
| 2023-12-20 |
新华优选消费 |
2.6550 |
-1.21% |
| 2023-12-19 |
新华优选消费 |
2.6874 |
0.05% |
| 2023-12-18 |
新华优选消费 |
2.6861 |
-0.78% |
| 2023-12-15 |
新华优选消费 |
2.7071 |
-0.34% |
| 2023-12-14 |
新华优选消费 |
2.7163 |
-0.83% |
| 2023-12-13 |
新华优选消费 |
2.7391 |
-2.13% |
| 2023-12-12 |
新华优选消费 |
2.7986 |
0.14% |
| 2023-12-11 |
新华优选消费 |
2.7948 |
-0.35% |
| 2023-12-08 |
新华优选消费 |
2.8045 |
0.42% |
| 2023-12-07 |
新华优选消费 |
2.7928 |
-0.34% |
| 2023-12-06 |
新华优选消费 |
2.8023 |
0.13% |
| 2023-12-05 |
新华优选消费 |
2.7987 |
-1.02% |
| 2023-12-04 |
新华优选消费 |
2.8276 |
-1.16% |
| 2023-12-01 |
新华优选消费 |
2.8608 |
-0.84% |
| 2023-11-30 |
新华优选消费 |
2.8849 |
0.75% |
| 2023-11-29 |
新华优选消费 |
2.8634 |
-0.15% |
| 2023-11-28 |
新华优选消费 |
2.8678 |
0.31% |
| 2023-11-27 |
新华优选消费 |
2.8589 |
-0.92% |
| 2023-11-24 |
新华优选消费 |
2.8855 |
-0.68% |
| 2023-11-23 |
新华优选消费 |
2.9053 |
0.74% |
| 2023-11-22 |
新华优选消费 |
2.8839 |
-0.89% |
| 2023-11-20 |
新华优选消费 |
2.9030 |
0.72% |
| 2023-11-17 |
新华优选消费 |
2.8823 |
0.11% |
| 2023-11-16 |
新华优选消费 |
2.8792 |
-0.99% |
| 2023-11-15 |
新华优选消费 |
2.9079 |
0.58% |
| 2023-11-14 |
新华优选消费 |
2.8910 |
0.27% |
| 2023-11-13 |
新华优选消费 |
2.8832 |
-0.49% |
| 2023-11-10 |
新华优选消费 |
2.8974 |
-0.49% |
| 2023-11-09 |
新华优选消费 |
2.9117 |
-0.62% |
| 2023-11-08 |
新华优选消费 |
2.9300 |
-0.23% |
| 2023-11-07 |
新华优选消费 |
2.9369 |
-0.57% |
| 2023-11-06 |
新华优选消费 |
2.9536 |
0.91% |
