新华红利回报混合(003025)
2026-01-16
1.1785
0.4518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1287 | 1.7814 |
| 2025-12-11 | 1.1013 | 1.7540 |
| 2025-12-10 | 1.1081 | 1.7608 |
| 2025-12-09 | 1.0944 | 1.7471 |
| 2025-12-08 | 1.1067 | 1.7594 |
| 2025-12-05 | 1.0919 | 1.7446 |
| 2025-12-04 | 1.0732 | 1.7259 |
| 2025-12-03 | 1.0654 | 1.7181 |
| 2025-12-02 | 1.0595 | 1.7122 |
| 2025-12-01 | 1.0698 | 1.7225 |
| 2025-11-28 | 1.0520 | 1.7047 |
| 2025-11-27 | 1.0398 | 1.6925 |
| 2025-11-26 | 1.0391 | 1.6918 |
| 2025-11-25 | 1.0341 | 1.6868 |
| 2025-11-24 | 1.0120 | 1.6647 |
| 2025-11-21 | 1.0119 | 1.6646 |
| 2025-11-20 | 1.0503 | 1.7030 |
| 2025-11-19 | 1.0524 | 1.7051 |
| 2025-11-18 | 1.0424 | 1.6951 |
| 2025-11-17 | 1.0544 | 1.7071 |
| 2025-11-14 | 1.0654 | 1.7181 |
| 2025-11-13 | 1.0845 | 1.7372 |
| 2025-11-12 | 1.0684 | 1.7211 |
| 2025-11-11 | 1.0670 | 1.7197 |
| 2025-11-10 | 1.0706 | 1.7233 |
| 2025-11-07 | 1.0688 | 1.7215 |
| 2025-11-06 | 1.0793 | 1.7320 |
| 2025-11-05 | 1.0564 | 1.7091 |
| 2025-11-04 | 1.0542 | 1.7069 |
| 2025-11-03 | 1.0703 | 1.7230 |
| 2025-10-31 | 1.0842 | 1.7369 |
| 2025-10-30 | 1.1099 | 1.7626 |
| 2025-10-29 | 1.1251 | 1.7778 |
| 2025-10-28 | 1.1030 | 1.7557 |
| 2025-10-27 | 1.1120 | 1.7647 |
| 2025-10-24 | 1.0883 | 1.7410 |
| 2025-10-23 | 1.0619 | 1.7146 |
| 2025-10-22 | 1.0689 | 1.7216 |
| 2025-10-21 | 1.0772 | 1.7299 |
| 2025-10-20 | 1.0490 | 1.7017 |
| 2025-10-17 | 1.0458 | 1.6985 |
| 2025-10-16 | 1.0781 | 1.7308 |
| 2025-10-15 | 1.1914 | 1.7441 |
| 2025-10-14 | 1.1674 | 1.7201 |
| 2025-10-13 | 1.2036 | 1.7563 |
| 2025-10-10 | 1.1936 | 1.7463 |
| 2025-10-09 | 1.2270 | 1.7797 |
| 2025-09-30 | 1.1913 | 1.7440 |
| 2025-09-29 | 1.1752 | 1.7279 |
| 2025-09-26 | 1.1485 | 1.7012 |
| 2025-09-25 | 1.1617 | 1.7144 |
| 2025-09-24 | 1.1633 | 1.7160 |
| 2025-09-23 | 1.1532 | 1.7059 |
| 2025-09-22 | 1.1606 | 1.7133 |
| 2025-09-19 | 1.1362 | 1.6889 |
| 2025-09-18 | 1.1387 | 1.6914 |
| 2025-09-17 | 1.1498 | 1.7025 |
| 2025-09-16 | 1.1465 | 1.6992 |
| 2025-09-15 | 1.1387 | 1.6914 |
| 2025-09-12 | 1.1503 | 1.7030 |
| 2025-09-11 | 1.1535 | 1.7062 |
| 2025-09-10 | 1.1088 | 1.6615 |
| 2025-09-09 | 1.1054 | 1.6581 |
| 2025-09-08 | 1.1124 | 1.6651 |
| 2025-09-05 | 1.1195 | 1.6722 |
| 2025-09-04 | 1.0840 | 1.6367 |
| 2025-09-03 | 1.1311 | 1.6838 |
| 2025-09-02 | 1.1485 | 1.7012 |
| 2025-09-01 | 1.2316 | 1.7332 |
| 2025-08-29 | 1.2182 | 1.7198 |
| 2025-08-28 | 1.2054 | 1.7070 |
| 2025-08-27 | 1.1630 | 1.6646 |
| 2025-08-26 | 1.1762 | 1.6778 |
| 2025-08-25 | 1.1783 | 1.6799 |
| 2025-08-22 | 1.1477 | 1.6493 |
| 2025-08-21 | 1.1194 | 1.6210 |
| 2025-08-20 | 1.1364 | 1.6380 |
| 2025-08-19 | 1.1295 | 1.6311 |
| 2025-08-18 | 1.1411 | 1.6427 |
| 2025-08-15 | 1.1173 | 1.6189 |
| 2025-08-14 | 1.0998 | 1.6014 |
| 2025-08-13 | 1.1241 | 1.6257 |
| 2025-08-12 | 1.0975 | 1.5991 |
| 2025-08-11 | 1.0922 | 1.5938 |
| 2025-08-08 | 1.0843 | 1.5859 |
| 2025-08-07 | 1.0847 | 1.5863 |
| 2025-08-06 | 1.0925 | 1.5941 |
| 2025-08-05 | 1.0778 | 1.5794 |
| 2025-08-04 | 1.0720 | 1.5736 |
| 2025-08-01 | 1.0582 | 1.5598 |
| 2025-07-31 | 1.0667 | 1.5683 |
| 2025-07-30 | 1.0848 | 1.5864 |
| 2025-07-29 | 1.0963 | 1.5979 |
| 2025-07-28 | 1.0833 | 1.5849 |
| 2025-07-25 | 1.0705 | 1.5721 |
| 2025-07-24 | 1.0678 | 1.5694 |
