新华红利回报混合(003025)
2026-09-18
0.9890
3.2682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9890 | 2.1181 |
| 2026-09-17 | 0.9577 | 2.0868 |
| 2026-09-16 | 0.9582 | 2.0873 |
| 2026-09-15 | 0.9291 | 2.0582 |
| 2026-09-14 | 0.9149 | 2.0440 |
| 2026-09-11 | 0.9231 | 2.0522 |
| 2026-09-10 | 0.9314 | 2.0605 |
| 2026-09-09 | 0.9316 | 2.0607 |
| 2026-09-08 | 0.9310 | 2.0601 |
| 2026-09-07 | 0.9417 | 2.0708 |
| 2026-09-04 | 0.8944 | 2.0235 |
| 2026-09-03 | 0.9237 | 2.0528 |
| 2026-09-02 | 0.9307 | 2.0598 |
| 2026-09-01 | 0.9524 | 2.0815 |
| 2026-08-31 | 0.9870 | 2.1161 |
| 2026-08-28 | 0.9739 | 2.1030 |
| 2026-08-27 | 0.9990 | 2.1281 |
| 2026-08-26 | 0.9627 | 2.0918 |
| 2026-08-25 | 0.9538 | 2.0829 |
| 2026-08-24 | 0.9653 | 2.0944 |
| 2026-08-21 | 0.9902 | 2.1193 |
| 2026-08-20 | 0.9873 | 2.1164 |
| 2026-08-19 | 0.9851 | 2.1142 |
| 2026-08-18 | 1.0629 | 2.1920 |
| 2026-08-17 | 1.0623 | 2.1914 |
| 2026-08-14 | 1.0078 | 2.1369 |
| 2026-08-13 | 0.9946 | 2.1237 |
| 2026-08-12 | 1.0111 | 2.1402 |
| 2026-08-11 | 0.9956 | 2.1247 |
| 2026-08-10 | 1.0126 | 2.1417 |
| 2026-08-07 | 1.0098 | 2.1389 |
| 2026-08-06 | 0.9774 | 2.1065 |
| 2026-08-05 | 0.9609 | 2.0900 |
| 2026-08-04 | 0.9009 | 2.0300 |
| 2026-08-03 | 0.8481 | 1.9772 |
| 2026-07-31 | 0.9046 | 2.0337 |
| 2026-07-30 | 0.8838 | 2.0129 |
| 2026-07-29 | 0.9301 | 2.0592 |
| 2026-07-28 | 0.9365 | 2.0656 |
| 2026-07-27 | 1.0090 | 2.1381 |
| 2026-07-24 | 0.9874 | 2.1165 |
| 2026-07-23 | 0.9840 | 2.1131 |
| 2026-07-22 | 1.0150 | 2.1441 |
| 2026-07-21 | 1.0498 | 2.1789 |
| 2026-07-20 | 0.9329 | 2.0620 |
| 2026-07-17 | 0.9901 | 2.1192 |
| 2026-07-16 | 1.0653 | 2.1944 |
| 2026-07-15 | 1.1243 | 2.2534 |
| 2026-07-14 | 1.1813 | 2.3104 |
| 2026-07-13 | 1.1594 | 2.2723 |
| 2026-07-10 | 1.2258 | 2.3387 |
| 2026-07-09 | 1.3098 | 2.4227 |
| 2026-07-08 | 1.2291 | 2.3317 |
| 2026-07-07 | 1.2337 | 2.3363 |
| 2026-07-06 | 1.2412 | 2.3438 |
| 2026-07-03 | 1.2604 | 2.3630 |
| 2026-07-02 | 1.2742 | 2.3668 |
| 2026-07-01 | 1.3932 | 2.4858 |
| 2026-06-30 | 1.4104 | 2.5030 |
| 2026-06-29 | 1.3770 | 2.4696 |
| 2026-06-26 | 1.3775 | 2.4154 |
| 2026-06-25 | 1.3714 | 2.4093 |
| 2026-06-24 | 1.3116 | 2.3495 |
| 2026-06-23 | 1.2490 | 2.2869 |
| 2026-06-22 | 1.3391 | 2.3203 |
| 2026-06-18 | 1.3189 | 2.3001 |
| 2026-06-17 | 1.2842 | 2.2654 |
| 2026-06-16 | 1.2180 | 2.1992 |
| 2026-06-15 | 1.2001 | 2.1813 |
| 2026-06-12 | 1.1189 | 2.1001 |
| 2026-06-11 | 1.1303 | 2.1115 |
| 2026-06-10 | 1.1076 | 2.0888 |
| 2026-06-09 | 1.1260 | 2.1072 |
| 2026-06-08 | 1.0461 | 2.0273 |
| 2026-06-05 | 1.0895 | 2.0707 |
| 2026-06-04 | 1.1292 | 2.1104 |
| 2026-06-03 | 1.0968 | 2.0780 |
| 2026-06-02 | 1.0878 | 2.0690 |
| 2026-06-01 | 1.0461 | 2.0273 |
| 2026-05-29 | 1.0885 | 2.0697 |
| 2026-05-28 | 1.2438 | 2.1250 |
| 2026-05-27 | 1.2196 | 2.1008 |
| 2026-05-26 | 1.2553 | 2.1365 |
| 2026-05-25 | 1.2663 | 2.1475 |
| 2026-05-22 | 1.1965 | 2.0777 |
| 2026-05-21 | 1.1536 | 2.0348 |
| 2026-05-20 | 1.1972 | 2.0784 |
| 2026-05-19 | 1.1640 | 2.0452 |
| 2026-05-18 | 1.1343 | 2.0155 |
| 2026-05-15 | 1.1231 | 2.0043 |
| 2026-05-14 | 1.1286 | 2.0098 |
| 2026-05-13 | 1.1729 | 2.0541 |
| 2026-05-12 | 1.1448 | 2.0260 |
| 2026-05-11 | 1.1487 | 2.0299 |
| 2026-05-08 | 1.1180 | 1.9992 |
| 2026-05-07 | 1.1409 | 2.0221 |
| 2026-05-06 | 1.1193 | 2.0005 |
| 2026-04-30 | 1.0753 | 1.9565 |
| 2026-04-29 | 1.0580 | 1.9392 |
| 2026-04-28 | 1.0507 | 1.9319 |
| 2026-04-27 | 1.0614 | 1.9426 |
| 2026-04-24 | 1.0570 | 1.9382 |
| 2026-04-23 | 1.0578 | 1.9390 |
| 2026-04-22 | 1.0638 | 1.9450 |
| 2026-04-21 | 1.0408 | 1.9220 |
| 2026-04-20 | 1.0419 | 1.9231 |
| 2026-04-17 | 1.0369 | 1.9181 |
| 2026-04-16 | 1.0309 | 1.9121 |
| 2026-04-15 | 1.0080 | 1.8892 |
| 2026-04-14 | 1.0215 | 1.9027 |
| 2026-04-13 | 1.0077 | 1.8889 |
| 2026-04-10 | 1.0133 | 1.8945 |
| 2026-04-09 | 1.0116 | 1.8928 |
| 2026-04-08 | 1.0086 | 1.8898 |
| 2026-04-07 | 0.9540 | 1.8352 |
| 2026-04-03 | 0.9581 | 1.8393 |
| 2026-04-02 | 0.9555 | 1.8367 |
| 2026-04-01 | 0.9791 | 1.8603 |
| 2026-03-31 | 0.9491 | 1.8303 |
| 2026-03-30 | 0.9728 | 1.8540 |
