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
近半年,新华红利回报混合(003025)基金累计收益率30.14%
| 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% |
