新华红利回报混合(003025)
2024-04-24
1.0359
0.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0359 | 1.5375 |
| 2024-04-23 | 1.0304 | 1.5320 |
| 2024-04-22 | 1.0412 | 1.5428 |
| 2024-04-19 | 1.0482 | 1.5498 |
| 2024-04-18 | 1.0491 | 1.5507 |
| 2024-04-17 | 1.0507 | 1.5523 |
| 2024-04-16 | 1.0428 | 1.5444 |
| 2024-04-15 | 1.0539 | 1.5555 |
| 2024-04-12 | 1.0458 | 1.5474 |
| 2024-04-11 | 1.0403 | 1.5419 |
| 2024-04-10 | 1.0337 | 1.5353 |
| 2024-04-09 | 1.0347 | 1.5363 |
| 2024-04-08 | 1.0384 | 1.5400 |
| 2024-04-03 | 1.0405 | 1.5421 |
| 2024-04-02 | 1.0388 | 1.5404 |
| 2024-04-01 | 1.0380 | 1.5396 |
| 2024-03-29 | 1.0360 | 1.5376 |
| 2024-03-28 | 1.0282 | 1.5298 |
| 2024-03-27 | 1.0259 | 1.5275 |
| 2024-03-26 | 1.0317 | 1.5333 |
| 2024-03-25 | 1.0317 | 1.5333 |
| 2024-03-22 | 1.0343 | 1.5359 |
| 2024-03-21 | 1.0362 | 1.5378 |
| 2024-03-20 | 1.0362 | 1.5378 |
| 2024-03-19 | 1.0331 | 1.5347 |
| 2024-03-18 | 1.0365 | 1.5381 |
| 2024-03-15 | 1.0281 | 1.5297 |
| 2024-03-14 | 1.0252 | 1.5268 |
| 2024-03-13 | 1.0255 | 1.5271 |
| 2024-03-12 | 1.0249 | 1.5265 |
| 2024-03-11 | 1.0325 | 1.5341 |
| 2024-03-08 | 1.0323 | 1.5339 |
| 2024-03-07 | 1.0251 | 1.5267 |
| 2024-03-06 | 1.0277 | 1.5293 |
| 2024-03-05 | 1.0280 | 1.5296 |
| 2024-03-04 | 1.0262 | 1.5278 |
| 2024-03-01 | 1.0194 | 1.5210 |
| 2024-02-29 | 1.0172 | 1.5188 |
| 2024-02-28 | 1.0041 | 1.5057 |
| 2024-02-27 | 1.0131 | 1.5147 |
| 2024-02-26 | 1.0058 | 1.5074 |
| 2024-02-23 | 1.0074 | 1.5090 |
| 2024-02-22 | 1.0063 | 1.5079 |
| 2024-02-21 | 1.0035 | 1.5051 |
| 2024-02-20 | 1.0059 | 1.5075 |
| 2024-02-19 | 1.0060 | 1.5076 |
| 2024-02-08 | 0.9920 | 1.4936 |
| 2024-02-07 | 0.9859 | 1.4875 |
| 2024-02-06 | 0.9788 | 1.4804 |
| 2024-02-05 | 0.9619 | 1.4635 |
| 2024-02-02 | 0.9645 | 1.4661 |
| 2024-02-01 | 0.9672 | 1.4688 |
| 2024-01-31 | 0.9682 | 1.4698 |
| 2024-01-30 | 0.9723 | 1.4739 |
| 2024-01-29 | 0.9777 | 1.4793 |
| 2024-01-26 | 0.9826 | 1.4842 |
| 2024-01-25 | 0.9862 | 1.4878 |
| 2024-01-24 | 0.9762 | 1.4778 |
| 2024-01-23 | 0.9728 | 1.4744 |
| 2024-01-22 | 0.9689 | 1.4705 |
| 2024-01-19 | 0.9777 | 1.4793 |
| 2024-01-18 | 0.9830 | 1.4846 |
| 2024-01-17 | 0.9824 | 1.4840 |
| 2024-01-16 | 0.9881 | 1.4897 |
| 2024-01-15 | 0.9869 | 1.4885 |
| 2024-01-12 | 0.9843 | 1.4859 |
| 2024-01-11 | 0.9818 | 1.4834 |
| 2024-01-10 | 0.9800 | 1.4816 |
| 2024-01-09 | 0.9830 | 1.4846 |
| 2024-01-08 | 0.9838 | 1.4854 |
| 2024-01-05 | 0.9880 | 1.4896 |
| 2024-01-04 | 0.9944 | 1.4960 |
| 2024-01-03 | 0.9956 | 1.4972 |
| 2024-01-02 | 0.9953 | 1.4969 |
| 2023-12-31 | 0.9925 | 1.4941 |
| 2023-12-29 | 0.9925 | 1.4941 |
| 2023-12-28 | 0.9885 | 1.4901 |
| 2023-12-27 | 0.9873 | 1.4889 |
| 2023-12-26 | 0.9836 | 1.4852 |
| 2023-12-25 | 0.9853 | 1.4869 |
| 2023-12-22 | 0.9831 | 1.4847 |
| 2023-12-21 | 0.9805 | 1.4821 |
| 2023-12-20 | 0.9789 | 1.4805 |
| 2023-12-19 | 0.9809 | 1.4825 |
| 2023-12-18 | 0.9818 | 1.4834 |
| 2023-12-15 | 0.9842 | 1.4858 |
| 2023-12-14 | 0.9869 | 1.4885 |
| 2023-12-13 | 0.9872 | 1.4888 |
| 2023-12-12 | 0.9902 | 1.4918 |
| 2023-12-11 | 0.9895 | 1.4911 |
| 2023-12-08 | 0.9840 | 1.4856 |
| 2023-12-07 | 0.9859 | 1.4875 |
| 2023-12-06 | 0.9860 | 1.4876 |
| 2023-12-05 | 0.9862 | 1.4878 |
| 2023-12-04 | 0.9924 | 1.4940 |
| 2023-12-01 | 0.9918 | 1.4934 |
| 2023-11-30 | 0.9918 | 1.4934 |
| 2023-11-29 | 0.9924 | 1.4940 |
| 2023-11-28 | 0.9952 | 1.4968 |
| 2023-11-27 | 0.9956 | 1.4972 |
| 2023-11-24 | 0.9937 | 1.4953 |
| 2023-11-23 | 0.9977 | 1.4993 |
| 2023-11-22 | 0.9942 | 1.4958 |
| 2023-11-21 | 0.9984 | 1.5000 |
| 2023-11-20 | 0.9985 | 1.5001 |
| 2023-11-17 | 0.9968 | 1.4984 |
| 2023-11-16 | 0.9962 | 1.4978 |
| 2023-11-15 | 0.9995 | 1.5011 |
| 2023-11-14 | 0.9988 | 1.5004 |
| 2023-11-13 | 0.9972 | 1.4988 |
| 2023-11-10 | 0.9939 | 1.4955 |
| 2023-11-09 | 0.9947 | 1.4963 |
| 2023-11-08 | 0.9944 | 1.4960 |
| 2023-11-07 | 0.9952 | 1.4968 |
| 2023-11-06 | 0.9974 | 1.4990 |
| 2023-11-03 | 0.9954 | 1.4970 |
| 2023-11-02 | 0.9933 | 1.4949 |
| 2023-11-01 | 0.9965 | 1.4981 |
| 2023-10-31 | 0.9967 | 1.4983 |
| 2023-10-30 | 0.9963 | 1.4979 |
