新华红利回报混合(003025)
2024-12-25
1.0082
-0.6895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.0077 | 1.5093 |
| 2024-12-25 | 1.0082 | 1.5098 |
| 2024-12-24 | 1.0152 | 1.5168 |
| 2024-12-23 | 1.0061 | 1.5077 |
| 2024-12-20 | 1.0055 | 1.5071 |
| 2024-12-19 | 1.0058 | 1.5074 |
| 2024-12-18 | 1.0056 | 1.5072 |
| 2024-12-17 | 1.0031 | 1.5047 |
| 2024-12-16 | 1.0016 | 1.5032 |
| 2024-12-13 | 1.0053 | 1.5069 |
| 2024-12-12 | 1.0140 | 1.5156 |
| 2024-12-11 | 1.0117 | 1.5133 |
| 2024-12-10 | 1.0118 | 1.5134 |
| 2024-12-09 | 1.0127 | 1.5143 |
| 2024-12-06 | 1.0090 | 1.5106 |
| 2024-12-05 | 0.9998 | 1.5014 |
| 2024-12-04 | 1.0032 | 1.5048 |
| 2024-12-03 | 1.0048 | 1.5064 |
| 2024-12-02 | 1.0011 | 1.5027 |
| 2024-11-29 | 0.9932 | 1.4948 |
| 2024-11-28 | 0.9874 | 1.4890 |
| 2024-11-27 | 0.9952 | 1.4968 |
| 2024-11-26 | 0.9870 | 1.4886 |
| 2024-11-25 | 0.9893 | 1.4909 |
| 2024-11-22 | 0.9920 | 1.4936 |
| 2024-11-21 | 1.0076 | 1.5092 |
| 2024-11-20 | 1.0061 | 1.5077 |
| 2024-11-19 | 1.0046 | 1.5062 |
| 2024-11-18 | 1.0002 | 1.5018 |
| 2024-11-15 | 1.0038 | 1.5054 |
| 2024-11-14 | 1.0140 | 1.5156 |
| 2024-11-13 | 1.0252 | 1.5268 |
| 2024-11-12 | 1.0214 | 1.5230 |
| 2024-11-11 | 1.0290 | 1.5306 |
| 2024-11-08 | 1.0279 | 1.5295 |
| 2024-11-07 | 1.0311 | 1.5327 |
| 2024-11-06 | 1.0223 | 1.5239 |
| 2024-11-05 | 1.0231 | 1.5247 |
| 2024-11-04 | 1.0159 | 1.5175 |
| 2024-11-01 | 1.0110 | 1.5126 |
| 2024-10-31 | 1.0065 | 1.5081 |
| 2024-10-30 | 1.0143 | 1.5159 |
| 2024-10-29 | 1.0140 | 1.5156 |
| 2024-10-28 | 1.0157 | 1.5173 |
| 2024-10-25 | 1.0114 | 1.5130 |
| 2024-10-24 | 1.0137 | 1.5153 |
| 2024-10-23 | 1.0198 | 1.5214 |
| 2024-10-22 | 1.0226 | 1.5242 |
| 2024-10-21 | 1.0201 | 1.5217 |
| 2024-10-18 | 1.0204 | 1.5220 |
| 2024-10-17 | 1.0077 | 1.5093 |
| 2024-10-16 | 1.0167 | 1.5183 |
| 2024-10-15 | 1.0166 | 1.5182 |
| 2024-10-14 | 1.0354 | 1.5370 |
| 2024-10-11 | 1.0243 | 1.5259 |
| 2024-10-10 | 1.0408 | 1.5424 |
| 2024-10-09 | 1.0328 | 1.5344 |
| 2024-10-08 | 1.0709 | 1.5725 |
| 2024-09-30 | 1.0566 | 1.5582 |
| 2024-09-27 | 1.0231 | 1.5247 |
| 2024-09-26 | 1.0132 | 1.5148 |
| 2024-09-25 | 1.0085 | 1.5101 |
| 2024-09-24 | 1.0006 | 1.5022 |
| 2024-09-23 | 0.9900 | 1.4916 |
| 2024-09-20 | 0.9880 | 1.4896 |
| 2024-09-19 | 0.9897 | 1.4913 |
| 2024-09-18 | 0.9918 | 1.4934 |
| 2024-09-13 | 0.9852 | 1.4868 |
| 2024-09-12 | 0.9857 | 1.4873 |
| 2024-09-11 | 0.9827 | 1.4843 |
| 2024-09-10 | 0.9820 | 1.4836 |
| 2024-09-09 | 0.9823 | 1.4839 |
| 2024-09-06 | 0.9879 | 1.4895 |
| 2024-09-05 | 0.9916 | 1.4932 |
| 2024-09-04 | 0.9956 | 1.4972 |
| 2024-09-03 | 1.0007 | 1.5023 |
| 2024-09-02 | 0.9973 | 1.4989 |
| 2024-08-30 | 1.0040 | 1.5056 |
| 2024-08-29 | 1.0028 | 1.5044 |
| 2024-08-28 | 1.0035 | 1.5051 |
| 2024-08-27 | 1.0036 | 1.5052 |
| 2024-08-26 | 1.0080 | 1.5096 |
| 2024-08-23 | 1.0101 | 1.5117 |
| 2024-08-22 | 1.0108 | 1.5124 |
| 2024-08-21 | 1.0077 | 1.5093 |
| 2024-08-20 | 1.0094 | 1.5110 |
| 2024-08-19 | 1.0170 | 1.5186 |
| 2024-08-16 | 1.0128 | 1.5144 |
| 2024-08-15 | 1.0139 | 1.5155 |
| 2024-08-14 | 1.0126 | 1.5142 |
| 2024-08-13 | 1.0154 | 1.5170 |
| 2024-08-12 | 1.0113 | 1.5129 |
| 2024-08-09 | 1.0117 | 1.5133 |
| 2024-08-08 | 1.0140 | 1.5156 |
| 2024-08-07 | 1.0201 | 1.5217 |
| 2024-08-06 | 1.0155 | 1.5171 |
| 2024-08-05 | 1.0139 | 1.5155 |
| 2024-08-02 | 1.0289 | 1.5305 |
| 2024-08-01 | 1.0338 | 1.5354 |
| 2024-07-31 | 1.0326 | 1.5342 |
| 2024-07-30 | 1.0263 | 1.5279 |
| 2024-07-29 | 1.0331 | 1.5347 |
| 2024-07-26 | 1.0301 | 1.5317 |
| 2024-07-25 | 1.0265 | 1.5281 |
| 2024-07-24 | 1.0356 | 1.5372 |
| 2024-07-23 | 1.0319 | 1.5335 |
| 2024-07-22 | 1.0426 | 1.5442 |
| 2024-07-19 | 1.0454 | 1.5470 |
| 2024-07-18 | 1.0469 | 1.5485 |
| 2024-07-17 | 1.0399 | 1.5415 |
| 2024-07-16 | 1.0535 | 1.5551 |
| 2024-07-15 | 1.0523 | 1.5539 |
| 2024-07-12 | 1.0518 | 1.5534 |
| 2024-07-11 | 1.0579 | 1.5595 |
| 2024-07-10 | 1.0541 | 1.5557 |
| 2024-07-09 | 1.0655 | 1.5671 |
| 2024-07-08 | 1.0558 | 1.5574 |
| 2024-07-05 | 1.0543 | 1.5559 |
| 2024-07-04 | 1.0536 | 1.5552 |
| 2024-07-03 | 1.0526 | 1.5542 |
