新华红利回报混合(新华红利)基金净值查询(003025)
今天最新净值
1.1520
-0.0045 -0.39%
2025-12-31
盘中实时估值(仅供参考)
1.1524
-0.0041 -0.3523%
- 累计净值：1.8047
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4141亿
- 最近资产：1.42亿
- 基金公司：新华基金
- 基金经理：姚秋 姚海明 郑毅
近一年,新华红利回报混合(003025)基金累计收益率30.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-31 |
003025 |
新华红利回报混合 |
1.1520 |
1.8047 |
1.1565 |
1.8092 |
-0.0045 |
-0.39% |
| 2025-12-30 |
003025 |
新华红利回报混合 |
1.1565 |
1.8092 |
1.1487 |
1.8014 |
0.0078 |
0.68% |
| 2025-12-29 |
003025 |
新华红利回报混合 |
1.1487 |
1.8014 |
1.1591 |
1.8118 |
-0.0104 |
-0.90% |
| 2025-12-26 |
003025 |
新华红利回报混合 |
1.1591 |
1.8118 |
1.1433 |
1.7960 |
0.0158 |
1.38% |
| 2025-12-25 |
003025 |
新华红利回报混合 |
1.1433 |
1.7960 |
1.1477 |
1.8004 |
-0.0044 |
-0.38% |
| 2025-12-24 |
003025 |
新华红利回报混合 |
1.1477 |
1.8004 |
1.1394 |
1.7921 |
0.0083 |
0.73% |
| 2025-12-23 |
003025 |
新华红利回报混合 |
1.1394 |
1.7921 |
1.1426 |
1.7953 |
-0.0032 |
-0.28% |
| 2025-12-22 |
003025 |
新华红利回报混合 |
1.1426 |
1.7953 |
1.1187 |
1.7714 |
0.0239 |
2.14% |
| 2025-12-19 |
003025 |
新华红利回报混合 |
1.1187 |
1.7714 |
1.1118 |
1.7645 |
0.0069 |
0.62% |
| 2025-12-18 |
003025 |
新华红利回报混合 |
1.1118 |
1.7645 |
1.1213 |
1.7740 |
-0.0095 |
-0.85% |
|
|
| 2025-12-17 |
003025 |
新华红利回报混合 |
1.1213 |
1.7740 |
1.0890 |
1.7417 |
0.0323 |
2.97% |
| 2025-12-16 |
003025 |
新华红利回报混合 |
1.0890 |
1.7417 |
1.1184 |
1.7711 |
-0.0294 |
-2.70% |
| 2025-12-15 |
003025 |
新华红利回报混合 |
1.1184 |
1.7711 |
1.1287 |
1.7814 |
-0.0103 |
-0.91% |
| 2025-12-12 |
003025 |
新华红利回报混合 |
1.1287 |
1.7814 |
1.1013 |
1.7540 |
0.0274 |
2.49% |
| 2025-12-11 |
003025 |
新华红利回报混合 |
1.1013 |
1.7540 |
1.1081 |
1.7608 |
-0.0068 |
-0.61% |
| 2025-12-10 |
003025 |
新华红利回报混合 |
1.1081 |
1.7608 |
1.0944 |
1.7471 |
0.0137 |
1.25% |
| 2025-12-09 |
003025 |
新华红利回报混合 |
1.0944 |
1.7471 |
1.1067 |
1.7594 |
-0.0123 |
-1.11% |
| 2025-12-08 |
003025 |
新华红利回报混合 |
1.1067 |
1.7594 |
1.0919 |
1.7446 |
0.0148 |
1.36% |
| 2025-12-05 |
003025 |
新华红利回报混合 |
1.0919 |
1.7446 |
1.0732 |
1.7259 |
0.0187 |
1.74% |
| 2025-12-04 |
003025 |
新华红利回报混合 |
1.0732 |
1.7259 |
1.0654 |
1.7181 |
0.0078 |
0.73% |
| 2025-12-03 |
003025 |
新华红利回报混合 |
1.0654 |
1.7181 |
1.0595 |
1.7122 |
0.0059 |
0.56% |
| 2025-12-02 |
003025 |
新华红利回报混合 |
1.0595 |
1.7122 |
1.0698 |
1.7225 |
-0.0103 |
-0.96% |
| 2025-12-01 |
003025 |
新华红利回报混合 |
1.0698 |
1.7225 |
1.0520 |
1.7047 |
0.0178 |
1.69% |
| 2025-11-28 |
003025 |
新华红利回报混合 |
1.0520 |
1.7047 |
1.0398 |
1.6925 |
0.0122 |
1.17% |
| 2025-11-27 |
003025 |
新华红利回报混合 |
1.0398 |
1.6925 |
1.0391 |
1.6918 |
0.0007 |
0.07% |
|
|
| 2025-11-26 |
003025 |
新华红利回报混合 |
1.0391 |
1.6918 |
1.0341 |
1.6868 |
0.0050 |
0.48% |
| 2025-11-25 |
003025 |
新华红利回报混合 |
1.0341 |
1.6868 |
1.0120 |
1.6647 |
0.0221 |
2.18% |
| 2025-11-24 |
003025 |
新华红利回报混合 |
1.0120 |
1.6647 |
1.0119 |
1.6646 |
0.0001 |
0.01% |
| 2025-11-21 |
003025 |
新华红利回报混合 |
1.0119 |
1.6646 |
1.0503 |
1.7030 |
-0.0384 |
-3.66% |
| 2025-11-20 |
003025 |
新华红利回报混合 |
1.0503 |
1.7030 |
1.0524 |
1.7051 |
-0.0021 |
-0.20% |
| 2025-11-19 |
003025 |
新华红利回报混合 |
1.0524 |
1.7051 |
1.0424 |
1.6951 |
0.0100 |
0.96% |
| 2025-11-18 |
003025 |
新华红利回报混合 |
1.0424 |
1.6951 |
1.0544 |
1.7071 |
-0.0120 |
-1.14% |
| 2025-11-17 |
003025 |
新华红利回报混合 |
1.0544 |
1.7071 |
1.0654 |
1.7181 |
-0.0110 |
-1.03% |
| 2025-11-14 |
003025 |
新华红利回报混合 |
1.0654 |
1.7181 |
1.0845 |
1.7372 |
-0.0191 |
-1.76% |
| 2025-11-13 |
003025 |
新华红利回报混合 |
1.0845 |
1.7372 |
1.0684 |
1.7211 |
0.0161 |
1.51% |
| 2025-11-12 |
003025 |
新华红利回报混合 |
1.0684 |
1.7211 |
1.0670 |
1.7197 |
0.0014 |
0.13% |
| 2025-11-11 |
003025 |
新华红利回报混合 |
1.0670 |
1.7197 |
1.0706 |
1.7233 |
-0.0036 |
-0.34% |
| 2025-11-10 |
003025 |
新华红利回报混合 |
1.0706 |
1.7233 |
1.0688 |
1.7215 |
0.0018 |
0.17% |
| 2025-11-07 |
003025 |
新华红利回报混合 |
1.0688 |
1.7215 |
1.0793 |
1.7320 |
-0.0105 |
-0.97% |
| 2025-11-06 |
003025 |
新华红利回报混合 |
1.0793 |
1.7320 |
1.0564 |
1.7091 |
0.0229 |
2.17% |
| 2025-11-05 |
003025 |
新华红利回报混合 |
1.0564 |
1.7091 |
1.0542 |
1.7069 |
0.0022 |
0.21% |
| 2025-11-04 |
003025 |
新华红利回报混合 |
1.0542 |
1.7069 |
1.0703 |
1.7230 |
-0.0161 |
-1.50% |
| 2025-11-03 |
003025 |
新华红利回报混合 |
1.0703 |
1.7230 |
1.0842 |
1.7369 |
-0.0139 |
-1.30% |
| 2025-10-31 |
003025 |
新华红利回报混合 |
1.0842 |
1.7369 |
1.1099 |
1.7626 |
-0.0257 |
-2.32% |
| 2025-10-30 |
003025 |
新华红利回报混合 |
1.1099 |
1.7626 |
1.1251 |
1.7778 |
-0.0152 |
-1.35% |
| 2025-10-29 |
003025 |
新华红利回报混合 |
1.1251 |
1.7778 |
1.1030 |
1.7557 |
0.0221 |
2.00% |
| 2025-10-28 |
003025 |
新华红利回报混合 |
1.1030 |
1.7557 |
1.1120 |
1.7647 |
-0.0090 |
-0.81% |
| 2025-10-27 |
003025 |
新华红利回报混合 |
1.1120 |
1.7647 |
1.0883 |
1.7410 |
0.0237 |
2.18% |
| 2025-10-24 |
003025 |
新华红利回报混合 |
1.0883 |
1.7410 |
1.0619 |
1.7146 |
0.0264 |
2.49% |
| 2025-10-23 |
003025 |
新华红利回报混合 |
1.0619 |
1.7146 |
1.0689 |
1.7216 |
-0.0070 |
-0.65% |
| 2025-10-22 |
003025 |
新华红利回报混合 |
1.0689 |
1.7216 |
1.0772 |
1.7299 |
-0.0083 |
-0.77% |
| 2025-10-21 |
003025 |
新华红利回报混合 |
1.0772 |
1.7299 |
1.0490 |
1.7017 |
0.0282 |
2.69% |
| 2025-10-20 |
003025 |
新华红利回报混合 |
1.0490 |
1.7017 |
1.0458 |
1.6985 |
0.0032 |
0.31% |
| 2025-10-17 |
003025 |
新华红利回报混合 |
1.0458 |
1.6985 |
1.0781 |
1.7308 |
-0.0323 |
-3.00% |
| 2025-10-16 |
003025 |
新华红利回报混合 |
1.0781 |
1.7308 |
1.1914 |
1.7441 |
-0.0133 |
-1.12% |
| 2025-10-15 |
003025 |
新华红利回报混合 |
1.1914 |
1.7441 |
1.1674 |
1.7201 |
0.0240 |
2.06% |
| 2025-10-14 |
003025 |
新华红利回报混合 |
1.1674 |
1.7201 |
1.2036 |
1.7563 |
-0.0362 |
-3.01% |
| 2025-10-13 |
003025 |
新华红利回报混合 |
1.2036 |
1.7563 |
1.1936 |
1.7463 |
0.0100 |
0.84% |
| 2025-10-10 |
003025 |
新华红利回报混合 |
1.1936 |
1.7463 |
1.2270 |
1.7797 |
-0.0334 |
-2.72% |
| 2025-10-09 |
003025 |
新华红利回报混合 |
1.2270 |
1.7797 |
1.1913 |
1.7440 |
0.0357 |
3.00% |
| 2025-09-30 |
003025 |
新华红利回报混合 |
1.1913 |
1.7440 |
1.1752 |
1.7279 |
0.0161 |
1.37% |
| 2025-09-29 |
003025 |
新华红利回报混合 |
1.1752 |
1.7279 |
1.1485 |
1.7012 |
0.0267 |
2.32% |
| 2025-09-26 |
003025 |
新华红利回报混合 |
1.1485 |
1.7012 |
1.1617 |
1.7144 |
-0.0132 |
-1.14% |
| 2025-09-25 |
003025 |
新华红利回报混合 |
1.1617 |
1.7144 |
1.1633 |
1.7160 |
-0.0016 |
-0.14% |
| 2025-09-24 |
003025 |
新华红利回报混合 |
1.1633 |
1.7160 |
1.1532 |
1.7059 |
0.0101 |
0.88% |
| 2025-09-23 |
003025 |
新华红利回报混合 |
1.1532 |
1.7059 |
1.1606 |
1.7133 |
-0.0074 |
-0.64% |
| 2025-09-22 |
003025 |
新华红利回报混合 |
1.1606 |
1.7133 |
1.1362 |
1.6889 |
0.0244 |
2.15% |
| 2025-09-19 |
003025 |
新华红利回报混合 |
1.1362 |
1.6889 |
1.1387 |
1.6914 |
-0.0025 |
-0.22% |
| 2025-09-18 |
003025 |
新华红利回报混合 |
1.1387 |
1.6914 |
1.1498 |
1.7025 |
-0.0111 |
-0.97% |
| 2025-09-17 |
003025 |
新华红利回报混合 |
1.1498 |
1.7025 |
1.1465 |
1.6992 |
0.0033 |
0.29% |
| 2025-09-16 |
003025 |
新华红利回报混合 |
1.1465 |
1.6992 |
1.1387 |
1.6914 |
0.0078 |
0.68% |
| 2025-09-15 |
003025 |
新华红利回报混合 |
1.1387 |
1.6914 |
1.1503 |
1.7030 |
-0.0116 |
-1.01% |
| 2025-09-12 |
003025 |
新华红利回报混合 |
1.1503 |
1.7030 |
1.1535 |
1.7062 |
-0.0032 |
-0.28% |
| 2025-09-11 |
003025 |
新华红利回报混合 |
1.1535 |
1.7062 |
1.1088 |
1.6615 |
0.0447 |
4.03% |
| 2025-09-10 |
003025 |
新华红利回报混合 |
1.1088 |
1.6615 |
1.1054 |
1.6581 |
0.0034 |
0.31% |
| 2025-09-09 |
003025 |
新华红利回报混合 |
1.1054 |
1.6581 |
1.1124 |
1.6651 |
-0.0070 |
-0.63% |
| 2025-09-08 |
003025 |
新华红利回报混合 |
1.1124 |
1.6651 |
1.1195 |
1.6722 |
-0.0071 |
-0.63% |
| 2025-09-05 |
003025 |
新华红利回报混合 |
1.1195 |
1.6722 |
1.0840 |
1.6367 |
0.0355 |
3.27% |
| 2025-09-04 |
003025 |
新华红利回报混合 |
1.0840 |
1.6367 |
1.1311 |
1.6838 |
-0.0471 |
-4.16% |
| 2025-09-03 |
003025 |
新华红利回报混合 |
1.1311 |
1.6838 |
1.1485 |
1.7012 |
-0.0174 |
-1.52% |
| 2025-09-02 |
003025 |
新华红利回报混合 |
1.1485 |
1.7012 |
1.2316 |
1.7332 |
-0.0320 |
-2.60% |
| 2025-09-01 |
003025 |
新华红利回报混合 |
1.2316 |
1.7332 |
1.2182 |
1.7198 |
0.0134 |
1.10% |
| 2025-08-29 |
003025 |
新华红利回报混合 |
1.2182 |
1.7198 |
1.2054 |
1.7070 |
0.0128 |
1.06% |
| 2025-08-28 |
003025 |
新华红利回报混合 |
1.2054 |
1.7070 |
1.1630 |
1.6646 |
0.0424 |
3.65% |
| 2025-08-27 |
003025 |
新华红利回报混合 |
1.1630 |
1.6646 |
1.1762 |
1.6778 |
-0.0132 |
-1.12% |
| 2025-08-26 |
003025 |
新华红利回报混合 |
1.1762 |
1.6778 |
1.1783 |
1.6799 |
-0.0021 |
-0.18% |
| 2025-08-25 |
003025 |
新华红利回报混合 |
1.1783 |
1.6799 |
1.1477 |
1.6493 |
0.0306 |
2.67% |
| 2025-08-22 |
003025 |
新华红利回报混合 |
1.1477 |
1.6493 |
1.1194 |
1.6210 |
0.0283 |
2.53% |
| 2025-08-21 |
003025 |
新华红利回报混合 |
1.1194 |
1.6210 |
1.1364 |
1.6380 |
-0.0170 |
-1.50% |
| 2025-08-20 |
003025 |
新华红利回报混合 |
1.1364 |
1.6380 |
1.1295 |
1.6311 |
0.0069 |
0.61% |
| 2025-08-19 |
003025 |
新华红利回报混合 |
1.1295 |
1.6311 |
1.1411 |
1.6427 |
-0.0116 |
-1.02% |
| 2025-08-18 |
003025 |
新华红利回报混合 |
1.1411 |
1.6427 |
1.1173 |
1.6189 |
0.0238 |
2.13% |
| 2025-08-15 |
003025 |
新华红利回报混合 |
1.1173 |
1.6189 |
1.0998 |
1.6014 |
0.0175 |
1.59% |
| 2025-08-14 |
003025 |
新华红利回报混合 |
1.0998 |
1.6014 |
1.1241 |
1.6257 |
-0.0243 |
-2.16% |
| 2025-08-13 |
003025 |
新华红利回报混合 |
1.1241 |
1.6257 |
1.0975 |
1.5991 |
0.0266 |
2.42% |
| 2025-08-12 |
003025 |
新华红利回报混合 |
1.0975 |
1.5991 |
1.0922 |
1.5938 |
0.0053 |
0.49% |
| 2025-08-11 |
003025 |
新华红利回报混合 |
1.0922 |
1.5938 |
1.0843 |
1.5859 |
0.0079 |
0.73% |
| 2025-08-08 |
003025 |
新华红利回报混合 |
1.0843 |
1.5859 |
1.0847 |
1.5863 |
-0.0004 |
-0.04% |
| 2025-08-07 |
003025 |
新华红利回报混合 |
1.0847 |
1.5863 |
1.0925 |
1.5941 |
-0.0078 |
-0.71% |
| 2025-08-06 |
003025 |
新华红利回报混合 |
1.0925 |
1.5941 |
1.0778 |
1.5794 |
0.0147 |
1.36% |
| 2025-08-05 |
003025 |
新华红利回报混合 |
1.0778 |
1.5794 |
1.0720 |
1.5736 |
0.0058 |
0.54% |
| 2025-08-04 |
003025 |
新华红利回报混合 |
1.0720 |
1.5736 |
1.0582 |
1.5598 |
0.0138 |
1.30% |
| 2025-08-01 |
003025 |
新华红利回报混合 |
1.0582 |
1.5598 |
1.0667 |
1.5683 |
-0.0085 |
-0.80% |
| 2025-07-31 |
003025 |
新华红利回报混合 |
1.0667 |
1.5683 |
1.0848 |
1.5864 |
-0.0181 |
-1.67% |
| 2025-07-30 |
003025 |
新华红利回报混合 |
1.0848 |
1.5864 |
1.0963 |
1.5979 |
-0.0115 |
-1.05% |
| 2025-07-29 |
003025 |
新华红利回报混合 |
1.0963 |
1.5979 |
1.0833 |
1.5849 |
0.0130 |
1.20% |
| 2025-07-28 |
003025 |
新华红利回报混合 |
1.0833 |
1.5849 |
1.0705 |
1.5721 |
0.0128 |
1.20% |
| 2025-07-25 |
003025 |
新华红利回报混合 |
1.0705 |
1.5721 |
1.0678 |
1.5694 |
0.0027 |
0.25% |
| 2025-07-24 |
003025 |
新华红利回报混合 |
1.0678 |
1.5694 |
1.0626 |
1.5642 |
0.0052 |
0.49% |
| 2025-07-23 |
003025 |
新华红利回报混合 |
1.0626 |
1.5642 |
1.0707 |
1.5723 |
-0.0081 |
-0.76% |
| 2025-07-22 |
003025 |
新华红利回报混合 |
1.0707 |
1.5723 |
1.0660 |
1.5676 |
0.0047 |
0.44% |
| 2025-07-21 |
003025 |
新华红利回报混合 |
1.0660 |
1.5676 |
1.0543 |
1.5559 |
0.0117 |
1.11% |
| 2025-07-18 |
003025 |
新华红利回报混合 |
1.0543 |
1.5559 |
1.0532 |
1.5548 |
0.0011 |
0.10% |
| 2025-07-17 |
003025 |
新华红利回报混合 |
1.0532 |
1.5548 |
1.0304 |
1.5320 |
0.0228 |
2.21% |
| 2025-07-16 |
003025 |
新华红利回报混合 |
1.0304 |
1.5320 |
1.0341 |
1.5357 |
-0.0037 |
-0.36% |
| 2025-07-15 |
003025 |
新华红利回报混合 |
1.0341 |
1.5357 |
1.0252 |
1.5268 |
0.0089 |
0.87% |
| 2025-07-14 |
003025 |
新华红利回报混合 |
1.0252 |
1.5268 |
1.0251 |
1.5267 |
0.0001 |
0.01% |
| 2025-07-11 |
003025 |
新华红利回报混合 |
1.0251 |
1.5267 |
1.0173 |
1.5189 |
0.0078 |
0.77% |
| 2025-07-10 |
003025 |
新华红利回报混合 |
1.0173 |
1.5189 |
1.0166 |
1.5182 |
0.0007 |
0.07% |
| 2025-07-09 |
003025 |
新华红利回报混合 |
1.0166 |
1.5182 |
1.0171 |
1.5187 |
-0.0005 |
-0.05% |
| 2025-07-08 |
003025 |
新华红利回报混合 |
1.0171 |
1.5187 |
1.0153 |
1.5169 |
0.0018 |
0.18% |
| 2025-07-07 |
003025 |
新华红利回报混合 |
1.0153 |
1.5169 |
1.0127 |
1.5143 |
0.0026 |
0.26% |
| 2025-07-04 |
003025 |
新华红利回报混合 |
1.0127 |
1.5143 |
1.0162 |
1.5178 |
-0.0035 |
-0.34% |
| 2025-07-03 |
003025 |
新华红利回报混合 |
1.0162 |
1.5178 |
1.0163 |
1.5179 |
-0.0001 |
-0.01% |
| 2025-07-02 |
003025 |
新华红利回报混合 |
1.0163 |
1.5179 |
1.0266 |
1.5282 |
-0.0103 |
-1.00% |
| 2025-07-01 |
003025 |
新华红利回报混合 |
1.0266 |
1.5282 |
1.0143 |
1.5159 |
0.0123 |
1.21% |
| 2025-06-30 |
003025 |
新华红利回报混合 |
1.0143 |
1.5159 |
0.9949 |
1.4965 |
0.0194 |
1.95% |
| 2025-06-27 |
003025 |
新华红利回报混合 |
0.9949 |
1.4965 |
0.9928 |
1.4944 |
0.0021 |
0.21% |
| 2025-06-26 |
003025 |
新华红利回报混合 |
0.9928 |
1.4944 |
0.9898 |
1.4914 |
0.0030 |
0.30% |
| 2025-06-25 |
003025 |
新华红利回报混合 |
0.9898 |
1.4914 |
0.9801 |
1.4817 |
0.0097 |
0.99% |
| 2025-06-24 |
003025 |
新华红利回报混合 |
0.9801 |
1.4817 |
0.9741 |
1.4757 |
0.0060 |
0.62% |
| 2025-06-23 |
003025 |
新华红利回报混合 |
0.9741 |
1.4757 |
0.9698 |
1.4714 |
0.0043 |
0.44% |
| 2025-06-20 |
003025 |
新华红利回报混合 |
0.9698 |
1.4714 |
0.9787 |
1.4803 |
-0.0089 |
-0.91% |
| 2025-06-19 |
003025 |
新华红利回报混合 |
0.9787 |
1.4803 |
0.9924 |
1.4940 |
-0.0137 |
-1.38% |
| 2025-06-18 |
003025 |
新华红利回报混合 |
0.9924 |
1.4940 |
0.9870 |
1.4886 |
0.0054 |
0.55% |
| 2025-06-17 |
003025 |
新华红利回报混合 |
0.9870 |
1.4886 |
0.9923 |
1.4939 |
-0.0053 |
-0.53% |
| 2025-06-16 |
003025 |
新华红利回报混合 |
0.9923 |
1.4939 |
0.9907 |
1.4923 |
0.0016 |
0.16% |
| 2025-06-13 |
003025 |
新华红利回报混合 |
0.9907 |
1.4923 |
0.9921 |
1.4937 |
-0.0014 |
-0.14% |
| 2025-06-12 |
003025 |
新华红利回报混合 |
0.9921 |
1.4937 |
0.9896 |
1.4912 |
0.0025 |
0.25% |
| 2025-06-11 |
003025 |
新华红利回报混合 |
0.9896 |
1.4912 |
0.9862 |
1.4878 |
0.0034 |
0.34% |
| 2025-06-10 |
003025 |
新华红利回报混合 |
0.9862 |
1.4878 |
0.9882 |
1.4898 |
-0.0020 |
-0.20% |
| 2025-06-09 |
003025 |
新华红利回报混合 |
0.9882 |
1.4898 |
0.9866 |
1.4882 |
0.0016 |
0.16% |
| 2025-06-06 |
003025 |
新华红利回报混合 |
0.9866 |
1.4882 |
0.9855 |
1.4871 |
0.0011 |
0.11% |
| 2025-06-05 |
003025 |
新华红利回报混合 |
0.9855 |
1.4871 |
0.9827 |
1.4843 |
0.0028 |
0.28% |
| 2025-06-04 |
003025 |
新华红利回报混合 |
0.9827 |
1.4843 |
0.9819 |
1.4835 |
0.0008 |
0.08% |
| 2025-06-03 |
003025 |
新华红利回报混合 |
0.9819 |
1.4835 |
0.9784 |
1.4800 |
0.0035 |
0.36% |
| 2025-05-30 |
003025 |
新华红利回报混合 |
0.9784 |
1.4800 |
0.9813 |
1.4829 |
-0.0029 |
-0.30% |
| 2025-05-29 |
003025 |
新华红利回报混合 |
0.9813 |
1.4829 |
0.9781 |
1.4797 |
0.0032 |
0.33% |
| 2025-05-28 |
003025 |
新华红利回报混合 |
0.9781 |
1.4797 |
0.9776 |
1.4792 |
0.0005 |
0.05% |
| 2025-05-27 |
003025 |
新华红利回报混合 |
0.9776 |
1.4792 |
0.9866 |
1.4882 |
-0.0090 |
-0.91% |
| 2025-05-26 |
003025 |
新华红利回报混合 |
0.9866 |
1.4882 |
0.9870 |
1.4886 |
-0.0004 |
-0.04% |
| 2025-05-23 |
003025 |
新华红利回报混合 |
0.9870 |
1.4886 |
0.9866 |
1.4882 |
0.0004 |
0.04% |
| 2025-05-22 |
003025 |
新华红利回报混合 |
0.9866 |
1.4882 |
0.9885 |
1.4901 |
-0.0019 |
-0.19% |
| 2025-05-21 |
003025 |
新华红利回报混合 |
0.9885 |
1.4901 |
0.9854 |
1.4870 |
0.0031 |
0.31% |
| 2025-05-20 |
003025 |
新华红利回报混合 |
0.9854 |
1.4870 |
0.9859 |
1.4875 |
-0.0005 |
-0.05% |
| 2025-05-19 |
003025 |
新华红利回报混合 |
0.9859 |
1.4875 |
0.9835 |
1.4851 |
0.0024 |
0.24% |
| 2025-05-16 |
003025 |
新华红利回报混合 |
0.9835 |
1.4851 |
0.9831 |
1.4847 |
0.0004 |
0.04% |
| 2025-05-15 |
003025 |
新华红利回报混合 |
0.9831 |
1.4847 |
0.9931 |
1.4947 |
-0.0100 |
-1.01% |
| 2025-05-14 |
003025 |
新华红利回报混合 |
0.9931 |
1.4947 |
0.9968 |
1.4984 |
-0.0037 |
-0.37% |
| 2025-05-13 |
003025 |
新华红利回报混合 |
0.9968 |
1.4984 |
1.0032 |
1.5048 |
-0.0064 |
-0.64% |
| 2025-05-12 |
003025 |
新华红利回报混合 |
1.0032 |
1.5048 |
0.9922 |
1.4938 |
0.0110 |
1.11% |
| 2025-05-09 |
003025 |
新华红利回报混合 |
0.9922 |
1.4938 |
0.9994 |
1.5010 |
-0.0072 |
-0.72% |
| 2025-05-08 |
003025 |
新华红利回报混合 |
0.9994 |
1.5010 |
0.9962 |
1.4978 |
0.0032 |
0.32% |
| 2025-05-07 |
003025 |
新华红利回报混合 |
0.9962 |
1.4978 |
0.9920 |
1.4936 |
0.0042 |
0.42% |
| 2025-05-06 |
003025 |
新华红利回报混合 |
0.9920 |
1.4936 |
0.9793 |
1.4809 |
0.0127 |
1.30% |
| 2025-04-30 |
003025 |
新华红利回报混合 |
0.9793 |
1.4809 |
0.9791 |
1.4807 |
0.0002 |
0.02% |
| 2025-04-29 |
003025 |
新华红利回报混合 |
0.9791 |
1.4807 |
0.9799 |
1.4815 |
-0.0008 |
-0.08% |
| 2025-04-28 |
003025 |
新华红利回报混合 |
0.9799 |
1.4815 |
0.9847 |
1.4863 |
-0.0048 |
-0.49% |
| 2025-04-25 |
003025 |
新华红利回报混合 |
0.9847 |
1.4863 |
0.9880 |
1.4896 |
-0.0033 |
-0.33% |
| 2025-04-24 |
003025 |
新华红利回报混合 |
0.9880 |
1.4896 |
0.9922 |
1.4938 |
-0.0042 |
-0.42% |
| 2025-04-23 |
003025 |
新华红利回报混合 |
0.9922 |
1.4938 |
0.9949 |
1.4965 |
-0.0027 |
-0.27% |
| 2025-04-22 |
003025 |
新华红利回报混合 |
0.9949 |
1.4965 |
0.9962 |
1.4978 |
-0.0013 |
-0.13% |
| 2025-04-21 |
003025 |
新华红利回报混合 |
0.9962 |
1.4978 |
0.9862 |
1.4878 |
0.0100 |
1.01% |
| 2025-04-18 |
003025 |
新华红利回报混合 |
0.9862 |
1.4878 |
0.9896 |
1.4912 |
-0.0034 |
-0.34% |
| 2025-04-17 |
003025 |
新华红利回报混合 |
0.9896 |
1.4912 |
0.9909 |
1.4925 |
-0.0013 |
-0.13% |
| 2025-04-16 |
003025 |
新华红利回报混合 |
0.9909 |
1.4925 |
0.9920 |
1.4936 |
-0.0011 |
-0.11% |
| 2025-04-15 |
003025 |
新华红利回报混合 |
0.9920 |
1.4936 |
0.9961 |
1.4977 |
-0.0041 |
-0.41% |
| 2025-04-14 |
003025 |
新华红利回报混合 |
0.9961 |
1.4977 |
0.9940 |
1.4956 |
0.0021 |
0.21% |
| 2025-04-11 |
003025 |
新华红利回报混合 |
0.9940 |
1.4956 |
0.9932 |
1.4948 |
0.0008 |
0.08% |
| 2025-04-10 |
003025 |
新华红利回报混合 |
0.9932 |
1.4948 |
0.9905 |
1.4921 |
0.0027 |
0.27% |
| 2025-04-09 |
003025 |
新华红利回报混合 |
0.9905 |
1.4921 |
0.9709 |
1.4725 |
0.0196 |
2.02% |
| 2025-04-08 |
003025 |
新华红利回报混合 |
0.9709 |
1.4725 |
0.9572 |
1.4588 |
0.0137 |
1.43% |
| 2025-04-07 |
003025 |
新华红利回报混合 |
0.9572 |
1.4588 |
0.9998 |
1.5014 |
-0.0426 |
-4.26% |
| 2025-04-03 |
003025 |
新华红利回报混合 |
0.9998 |
1.5014 |
1.0067 |
1.5083 |
-0.0069 |
-0.69% |
| 2025-04-02 |
003025 |
新华红利回报混合 |
1.0067 |
1.5083 |
1.0061 |
1.5077 |
0.0006 |
0.06% |
| 2025-04-01 |
003025 |
新华红利回报混合 |
1.0061 |
1.5077 |
1.0042 |
1.5058 |
0.0019 |
0.19% |
| 2025-03-31 |
003025 |
新华红利回报混合 |
1.0042 |
1.5058 |
1.0106 |
1.5122 |
-0.0064 |
-0.63% |
| 2025-03-28 |
003025 |
新华红利回报混合 |
1.0106 |
1.5122 |
1.0095 |
1.5111 |
0.0011 |
0.11% |
| 2025-03-27 |
003025 |
新华红利回报混合 |
1.0095 |
1.5111 |
1.0123 |
1.5139 |
-0.0028 |
-0.28% |
| 2025-03-26 |
003025 |
新华红利回报混合 |
1.0123 |
1.5139 |
1.0145 |
1.5161 |
-0.0022 |
-0.22% |
| 2025-03-25 |
003025 |
新华红利回报混合 |
1.0145 |
1.5161 |
1.0116 |
1.5132 |
0.0029 |
0.29% |
| 2025-03-24 |
003025 |
新华红利回报混合 |
1.0116 |
1.5132 |
1.0117 |
1.5133 |
-0.0001 |
-0.01% |
| 2025-03-21 |
003025 |
新华红利回报混合 |
1.0117 |
1.5133 |
1.0170 |
1.5186 |
-0.0053 |
-0.52% |
| 2025-03-20 |
003025 |
新华红利回报混合 |
1.0170 |
1.5186 |
1.0178 |
1.5194 |
-0.0008 |
-0.08% |
| 2025-03-19 |
003025 |
新华红利回报混合 |
1.0178 |
1.5194 |
1.0156 |
1.5172 |
0.0022 |
0.22% |
| 2025-03-18 |
003025 |
新华红利回报混合 |
1.0156 |
1.5172 |
1.0121 |
1.5137 |
0.0035 |
0.35% |
| 2025-03-17 |
003025 |
新华红利回报混合 |
1.0121 |
1.5137 |
1.0177 |
1.5193 |
-0.0056 |
-0.55% |
| 2025-03-14 |
003025 |
新华红利回报混合 |
1.0177 |
1.5193 |
1.0113 |
1.5129 |
0.0064 |
0.63% |
| 2025-03-13 |
003025 |
新华红利回报混合 |
1.0113 |
1.5129 |
1.0125 |
1.5141 |
-0.0012 |
-0.12% |
| 2025-03-12 |
003025 |
新华红利回报混合 |
1.0125 |
1.5141 |
1.0121 |
1.5137 |
0.0004 |
0.04% |
| 2025-03-11 |
003025 |
新华红利回报混合 |
1.0121 |
1.5137 |
1.0106 |
1.5122 |
0.0015 |
0.15% |
| 2025-03-10 |
003025 |
新华红利回报混合 |
1.0106 |
1.5122 |
1.0090 |
1.5106 |
0.0016 |
0.16% |
| 2025-03-07 |
003025 |
新华红利回报混合 |
1.0090 |
1.5106 |
1.0020 |
1.5036 |
0.0070 |
0.70% |
| 2025-03-06 |
003025 |
新华红利回报混合 |
1.0020 |
1.5036 |
0.9965 |
1.4981 |
0.0055 |
0.55% |
| 2025-03-05 |
003025 |
新华红利回报混合 |
0.9965 |
1.4981 |
0.9906 |
1.4922 |
0.0059 |
0.60% |
| 2025-03-04 |
003025 |
新华红利回报混合 |
0.9906 |
1.4922 |
0.9840 |
1.4856 |
0.0066 |
0.67% |
| 2025-03-03 |
003025 |
新华红利回报混合 |
0.9840 |
1.4856 |
0.9838 |
1.4854 |
0.0002 |
0.02% |
| 2025-02-28 |
003025 |
新华红利回报混合 |
0.9838 |
1.4854 |
0.9942 |
1.4958 |
-0.0104 |
-1.05% |
| 2025-02-27 |
003025 |
新华红利回报混合 |
0.9942 |
1.4958 |
0.9950 |
1.4966 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003025 |
新华红利回报混合 |
0.9950 |
1.4966 |
0.9866 |
1.4882 |
0.0084 |
0.85% |
| 2025-02-25 |
003025 |
新华红利回报混合 |
0.9866 |
1.4882 |
0.9927 |
1.4943 |
-0.0061 |
-0.61% |
| 2025-02-24 |
003025 |
新华红利回报混合 |
0.9927 |
1.4943 |
0.9963 |
1.4979 |
-0.0036 |
-0.36% |
| 2025-02-21 |
003025 |
新华红利回报混合 |
0.9963 |
1.4979 |
0.9927 |
1.4943 |
0.0036 |
0.36% |
| 2025-02-20 |
003025 |
新华红利回报混合 |
0.9927 |
1.4943 |
0.9931 |
1.4947 |
-0.0004 |
-0.04% |
| 2025-02-19 |
003025 |
新华红利回报混合 |
0.9931 |
1.4947 |
0.9871 |
1.4887 |
0.0060 |
0.61% |
| 2025-02-18 |
003025 |
新华红利回报混合 |
0.9871 |
1.4887 |
0.9916 |
1.4932 |
-0.0045 |
-0.45% |
| 2025-02-17 |
003025 |
新华红利回报混合 |
0.9916 |
1.4932 |
0.9945 |
1.4961 |
-0.0029 |
-0.29% |
| 2025-02-14 |
003025 |
新华红利回报混合 |
0.9945 |
1.4961 |
0.9928 |
1.4944 |
0.0017 |
0.17% |
| 2025-02-13 |
003025 |
新华红利回报混合 |
0.9928 |
1.4944 |
1.0003 |
1.5019 |
-0.0075 |
-0.75% |
| 2025-02-12 |
003025 |
新华红利回报混合 |
1.0003 |
1.5019 |
0.9956 |
1.4972 |
0.0047 |
0.47% |
| 2025-02-11 |
003025 |
新华红利回报混合 |
0.9956 |
1.4972 |
0.9970 |
1.4986 |
-0.0014 |
-0.14% |
| 2025-02-10 |
003025 |
新华红利回报混合 |
0.9970 |
1.4986 |
0.9976 |
1.4992 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003025 |
新华红利回报混合 |
0.9976 |
1.4992 |
0.9924 |
1.4940 |
0.0052 |
0.52% |
| 2025-02-06 |
003025 |
新华红利回报混合 |
0.9924 |
1.4940 |
0.9888 |
1.4904 |
0.0036 |
0.36% |
| 2025-02-05 |
003025 |
新华红利回报混合 |
0.9888 |
1.4904 |
0.9993 |
1.5009 |
-0.0105 |
-1.05% |
| 2025-01-27 |
003025 |
新华红利回报混合 |
0.9993 |
1.5009 |
1.0049 |
1.5065 |
-0.0056 |
-0.56% |
| 2025-01-24 |
003025 |
新华红利回报混合 |
1.0049 |
1.5065 |
0.9977 |
1.4993 |
0.0072 |
0.72% |
| 2025-01-23 |
003025 |
新华红利回报混合 |
0.9977 |
1.4993 |
1.0010 |
1.5026 |
-0.0033 |
-0.33% |
| 2025-01-22 |
003025 |
新华红利回报混合 |
1.0010 |
1.5026 |
1.0008 |
1.5024 |
0.0002 |
0.02% |
| 2025-01-21 |
003025 |
新华红利回报混合 |
1.0008 |
1.5024 |
0.9992 |
1.5008 |
0.0016 |
0.16% |
| 2025-01-20 |
003025 |
新华红利回报混合 |
0.9992 |
1.5008 |
0.9966 |
1.4982 |
0.0026 |
0.26% |
| 2025-01-17 |
003025 |
新华红利回报混合 |
0.9966 |
1.4982 |
0.9936 |
1.4952 |
0.0030 |
0.30% |
| 2025-01-16 |
003025 |
新华红利回报混合 |
0.9936 |
1.4952 |
0.9873 |
1.4889 |
0.0063 |
0.64% |
| 2025-01-15 |
003025 |
新华红利回报混合 |
0.9873 |
1.4889 |
0.9952 |
1.4968 |
-0.0079 |
-0.79% |
| 2025-01-14 |
003025 |
新华红利回报混合 |
0.9952 |
1.4968 |
0.9780 |
1.4796 |
0.0172 |
1.76% |
| 2025-01-13 |
003025 |
新华红利回报混合 |
0.9780 |
1.4796 |
0.9857 |
1.4873 |
-0.0077 |
-0.78% |
| 2025-01-10 |
003025 |
新华红利回报混合 |
0.9857 |
1.4873 |
0.9936 |
1.4952 |
-0.0079 |
-0.80% |
| 2025-01-09 |
003025 |
新华红利回报混合 |
0.9936 |
1.4952 |
0.9968 |
1.4984 |
-0.0032 |
-0.32% |
| 2025-01-08 |
003025 |
新华红利回报混合 |
0.9968 |
1.4984 |
0.9900 |
1.4916 |
0.0068 |
0.69% |
| 2025-01-07 |
003025 |
新华红利回报混合 |
0.9900 |
1.4916 |
0.9850 |
1.4866 |
0.0050 |
0.51% |
| 2025-01-06 |
003025 |
新华红利回报混合 |
0.9850 |
1.4866 |
0.9839 |
1.4855 |
0.0011 |
0.11% |
| 2025-01-03 |
003025 |
新华红利回报混合 |
0.9839 |
1.4855 |
0.9884 |
1.4900 |
-0.0045 |
-0.46% |
| 2025-01-02 |
003025 |
新华红利回报混合 |
0.9884 |
1.4900 |
1.0031 |
1.5047 |
-0.0147 |
-1.47% |
