新华红利回报混合(003025)
2026-06-11
1.1303
2.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.9631 | 1.8443 |
| 2026-03-26 | 0.9433 | 1.8245 |
| 2026-03-25 | 0.9656 | 1.8468 |
| 2026-03-24 | 0.9471 | 1.8283 |
| 2026-03-23 | 0.9254 | 1.8066 |
| 2026-03-20 | 0.9671 | 1.8483 |
| 2026-03-19 | 0.9785 | 1.8597 |
| 2026-03-18 | 1.0224 | 1.9036 |
| 2026-03-17 | 1.0081 | 1.8893 |
| 2026-03-16 | 1.0319 | 1.9131 |
| 2026-03-13 | 1.0446 | 1.9258 |
| 2026-03-12 | 1.0696 | 1.9508 |
| 2026-03-11 | 1.0909 | 1.9721 |
| 2026-03-10 | 1.1092 | 1.9904 |
| 2026-03-09 | 1.0894 | 1.9706 |
| 2026-03-06 | 1.1005 | 1.9817 |
| 2026-03-05 | 1.1101 | 1.9913 |
| 2026-03-04 | 1.1077 | 1.9889 |
| 2026-03-03 | 1.1218 | 2.0030 |
| 2026-03-02 | 1.1848 | 2.0660 |
| 2026-02-27 | 1.1611 | 2.0423 |
| 2026-02-26 | 1.1438 | 2.0250 |
| 2026-02-25 | 1.1403 | 2.0215 |
| 2026-02-24 | 1.1065 | 1.9877 |
| 2026-02-13 | 1.0865 | 1.9677 |
| 2026-02-12 | 1.1104 | 1.9916 |
| 2026-02-11 | 1.0872 | 1.9684 |
| 2026-02-10 | 1.0710 | 1.9522 |
| 2026-02-09 | 1.0648 | 1.9460 |
| 2026-02-06 | 1.0419 | 1.9231 |
| 2026-02-05 | 1.0371 | 1.9183 |
| 2026-02-04 | 1.0710 | 1.9522 |
| 2026-02-03 | 1.0715 | 1.9527 |
| 2026-02-02 | 1.0811 | 1.9244 |
| 2026-01-30 | 1.1553 | 1.9986 |
| 2026-01-29 | 1.2212 | 2.0645 |
| 2026-01-28 | 1.2333 | 2.0766 |
| 2026-01-27 | 1.1886 | 2.0319 |
| 2026-01-26 | 1.2738 | 2.0265 |
| 2026-01-23 | 1.2380 | 1.9907 |
| 2026-01-22 | 1.2267 | 1.9794 |
| 2026-01-21 | 1.2265 | 1.9792 |
| 2026-01-20 | 1.1957 | 1.9484 |
| 2026-01-19 | 1.1960 | 1.9487 |
| 2026-01-16 | 1.1785 | 1.9312 |
| 2026-01-15 | 1.1732 | 1.9259 |
| 2026-01-14 | 1.1526 | 1.9053 |
| 2026-01-13 | 1.1350 | 1.8877 |
| 2026-01-12 | 1.1293 | 1.8820 |
| 2026-01-09 | 1.2200 | 1.8727 |
| 2026-01-08 | 1.1995 | 1.8522 |
| 2026-01-07 | 1.2129 | 1.8656 |
| 2026-01-06 | 1.2057 | 1.8584 |
| 2026-01-05 | 1.1843 | 1.8370 |
| 2025-12-31 | 1.1520 | 1.8047 |
| 2025-12-30 | 1.1565 | 1.8092 |
| 2025-12-29 | 1.1487 | 1.8014 |
| 2025-12-26 | 1.1591 | 1.8118 |
| 2025-12-25 | 1.1433 | 1.7960 |
| 2025-12-24 | 1.1477 | 1.8004 |
| 2025-12-23 | 1.1394 | 1.7921 |
| 2025-12-22 | 1.1426 | 1.7953 |
| 2025-12-19 | 1.1187 | 1.7714 |
| 2025-12-18 | 1.1118 | 1.7645 |
| 2025-12-17 | 1.1213 | 1.7740 |
| 2025-12-16 | 1.0890 | 1.7417 |
| 2025-12-15 | 1.1184 | 1.7711 |
