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
0.9291
0.0142 1.55%
2026-09-16
盘中实时估值(仅供参考)
1.0110
0.0029 0.2900%
2026-03-24 15:39:58
- 累计净值：2.0582
- 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：姚海明
近一年,新华红利回报混合(003025)基金累计收益率35.39%
| 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 |
| 2026-09-16 |
003025 |
新华红利回报混合 |
0.9582 |
2.0873 |
0.9291 |
2.0582 |
0.0291 |
3.13% |
| 2026-09-15 |
003025 |
新华红利回报混合 |
0.9291 |
2.0582 |
0.9149 |
2.0440 |
0.0142 |
1.55% |
| 2026-09-14 |
003025 |
新华红利回报混合 |
0.9149 |
2.0440 |
0.9231 |
2.0522 |
-0.0082 |
-0.89% |
| 2026-09-11 |
003025 |
新华红利回报混合 |
0.9231 |
2.0522 |
0.9314 |
2.0605 |
-0.0083 |
-0.89% |
| 2026-09-10 |
003025 |
新华红利回报混合 |
0.9314 |
2.0605 |
0.9316 |
2.0607 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003025 |
新华红利回报混合 |
0.9316 |
2.0607 |
0.9310 |
2.0601 |
0.0006 |
0.06% |
| 2026-09-08 |
003025 |
新华红利回报混合 |
0.9310 |
2.0601 |
0.9417 |
2.0708 |
-0.0107 |
-1.14% |
| 2026-09-07 |
003025 |
新华红利回报混合 |
0.9417 |
2.0708 |
0.8944 |
2.0235 |
0.0473 |
5.29% |
| 2026-09-04 |
003025 |
新华红利回报混合 |
0.8944 |
2.0235 |
0.9237 |
2.0528 |
-0.0293 |
-3.28% |
| 2026-09-03 |
003025 |
新华红利回报混合 |
0.9237 |
2.0528 |
0.9307 |
2.0598 |
-0.0070 |
-0.75% |
|
|
| 2026-09-02 |
003025 |
新华红利回报混合 |
0.9307 |
2.0598 |
0.9524 |
2.0815 |
-0.0217 |
-2.33% |
| 2026-09-01 |
003025 |
新华红利回报混合 |
0.9524 |
2.0815 |
0.9870 |
2.1161 |
-0.0346 |
-3.63% |
| 2026-08-31 |
003025 |
新华红利回报混合 |
0.9870 |
2.1161 |
0.9739 |
2.1030 |
0.0131 |
1.35% |
| 2026-08-28 |
003025 |
新华红利回报混合 |
0.9739 |
2.1030 |
0.9990 |
2.1281 |
-0.0251 |
-2.58% |
| 2026-08-27 |
003025 |
新华红利回报混合 |
0.9990 |
2.1281 |
0.9627 |
2.0918 |
0.0363 |
3.77% |
| 2026-08-26 |
003025 |
新华红利回报混合 |
0.9627 |
2.0918 |
0.9538 |
2.0829 |
0.0089 |
0.93% |
| 2026-08-25 |
003025 |
新华红利回报混合 |
0.9538 |
2.0829 |
0.9653 |
2.0944 |
-0.0115 |
-1.21% |
| 2026-08-24 |
003025 |
新华红利回报混合 |
0.9653 |
2.0944 |
0.9902 |
2.1193 |
-0.0249 |
-2.51% |
| 2026-08-21 |
003025 |
新华红利回报混合 |
0.9902 |
2.1193 |
0.9873 |
2.1164 |
0.0029 |
0.29% |
| 2026-08-20 |
003025 |
新华红利回报混合 |
0.9873 |
2.1164 |
0.9851 |
2.1142 |
0.0022 |
0.22% |
| 2026-08-19 |
003025 |
新华红利回报混合 |
0.9851 |
2.1142 |
1.0629 |
2.1920 |
-0.0778 |
-7.90% |
| 2026-08-18 |
003025 |
新华红利回报混合 |
1.0629 |
2.1920 |
1.0623 |
2.1914 |
0.0006 |
0.06% |
| 2026-08-17 |
003025 |
新华红利回报混合 |
1.0623 |
2.1914 |
1.0078 |
2.1369 |
0.0545 |
5.41% |
| 2026-08-14 |
003025 |
新华红利回报混合 |
1.0078 |
2.1369 |
0.9946 |
2.1237 |
0.0132 |
1.33% |
| 2026-08-13 |
003025 |
新华红利回报混合 |
0.9946 |
2.1237 |
1.0111 |
2.1402 |
-0.0165 |
-1.66% |
|
|
| 2026-08-12 |
003025 |
新华红利回报混合 |
1.0111 |
2.1402 |
0.9956 |
2.1247 |
0.0155 |
1.56% |
| 2026-08-11 |
003025 |
新华红利回报混合 |
0.9956 |
2.1247 |
1.0126 |
2.1417 |
-0.0170 |
-1.71% |
| 2026-08-10 |
003025 |
新华红利回报混合 |
1.0126 |
2.1417 |
1.0098 |
2.1389 |
0.0028 |
0.28% |
| 2026-08-07 |
003025 |
新华红利回报混合 |
1.0098 |
2.1389 |
0.9774 |
2.1065 |
0.0324 |
3.31% |
| 2026-08-06 |
003025 |
新华红利回报混合 |
0.9774 |
2.1065 |
0.9609 |
2.0900 |
0.0165 |
1.72% |
| 2026-08-05 |
003025 |
新华红利回报混合 |
0.9609 |
2.0900 |
0.9009 |
2.0300 |
0.0600 |
6.66% |
| 2026-08-04 |
003025 |
新华红利回报混合 |
0.9009 |
2.0300 |
0.8481 |
1.9772 |
0.0528 |
6.23% |
| 2026-08-03 |
003025 |
新华红利回报混合 |
0.8481 |
1.9772 |
0.9046 |
2.0337 |
-0.0565 |
-6.66% |
| 2026-07-31 |
003025 |
新华红利回报混合 |
0.9046 |
2.0337 |
0.8838 |
2.0129 |
0.0208 |
2.35% |
| 2026-07-30 |
003025 |
新华红利回报混合 |
0.8838 |
2.0129 |
0.9301 |
2.0592 |
-0.0463 |
-4.98% |
| 2026-07-29 |
003025 |
新华红利回报混合 |
0.9301 |
2.0592 |
0.9365 |
2.0656 |
-0.0064 |
-0.68% |
| 2026-07-28 |
003025 |
新华红利回报混合 |
0.9365 |
2.0656 |
1.0090 |
2.1381 |
-0.0725 |
-7.74% |
| 2026-07-27 |
003025 |
新华红利回报混合 |
1.0090 |
2.1381 |
0.9874 |
2.1165 |
0.0216 |
2.19% |
| 2026-07-24 |
003025 |
新华红利回报混合 |
0.9874 |
2.1165 |
0.9840 |
2.1131 |
0.0034 |
0.35% |
| 2026-07-23 |
003025 |
新华红利回报混合 |
0.9840 |
2.1131 |
1.0150 |
2.1441 |
-0.0310 |
-3.15% |
| 2026-07-22 |
003025 |
新华红利回报混合 |
1.0150 |
2.1441 |
1.0498 |
2.1789 |
-0.0348 |
-3.43% |
| 2026-07-21 |
003025 |
新华红利回报混合 |
1.0498 |
2.1789 |
0.9329 |
2.0620 |
0.1169 |
12.53% |
| 2026-07-20 |
003025 |
新华红利回报混合 |
0.9329 |
2.0620 |
0.9901 |
2.1192 |
-0.0572 |
-6.13% |
| 2026-07-17 |
003025 |
新华红利回报混合 |
0.9901 |
2.1192 |
1.0653 |
2.1944 |
-0.0752 |
-7.06% |
| 2026-07-16 |
003025 |
新华红利回报混合 |
1.0653 |
2.1944 |
1.1243 |
2.2534 |
-0.0590 |
-5.54% |
| 2026-07-15 |
003025 |
新华红利回报混合 |
1.1243 |
2.2534 |
1.1813 |
2.3104 |
-0.0570 |
-5.07% |
| 2026-07-14 |
003025 |
新华红利回报混合 |
1.1813 |
2.3104 |
1.1594 |
2.2723 |
0.0381 |
3.29% |
| 2026-07-13 |
003025 |
新华红利回报混合 |
1.1594 |
2.2723 |
1.2258 |
2.3387 |
-0.0664 |
-5.73% |
| 2026-07-10 |
003025 |
新华红利回报混合 |
1.2258 |
2.3387 |
1.3098 |
2.4227 |
-0.0840 |
-6.85% |
| 2026-07-09 |
003025 |
新华红利回报混合 |
1.3098 |
2.4227 |
1.2291 |
2.3317 |
0.0910 |
7.40% |
| 2026-07-08 |
003025 |
新华红利回报混合 |
1.2291 |
2.3317 |
1.2337 |
2.3363 |
-0.0046 |
-0.37% |
| 2026-07-07 |
003025 |
新华红利回报混合 |
1.2337 |
2.3363 |
1.2412 |
2.3438 |
-0.0075 |
-0.60% |
| 2026-07-06 |
003025 |
新华红利回报混合 |
1.2412 |
2.3438 |
1.2604 |
2.3630 |
-0.0192 |
-1.52% |
| 2026-07-03 |
003025 |
新华红利回报混合 |
1.2604 |
2.3630 |
1.2742 |
2.3668 |
-0.0038 |
-0.30% |
| 2026-07-02 |
003025 |
新华红利回报混合 |
1.2742 |
2.3668 |
1.3932 |
2.4858 |
-0.1190 |
-9.34% |
| 2026-07-01 |
003025 |
新华红利回报混合 |
1.3932 |
2.4858 |
1.4104 |
2.5030 |
-0.0172 |
-1.22% |
| 2026-06-30 |
003025 |
新华红利回报混合 |
1.4104 |
2.5030 |
1.3770 |
2.4696 |
0.0334 |
2.43% |
| 2026-06-29 |
003025 |
新华红利回报混合 |
1.3770 |
2.4696 |
1.3775 |
2.4154 |
0.0542 |
3.93% |
| 2026-06-26 |
003025 |
新华红利回报混合 |
1.3775 |
2.4154 |
1.3714 |
2.4093 |
0.0061 |
0.44% |
| 2026-06-25 |
003025 |
新华红利回报混合 |
1.3714 |
2.4093 |
1.3116 |
2.3495 |
0.0598 |
4.56% |
| 2026-06-24 |
003025 |
新华红利回报混合 |
1.3116 |
2.3495 |
1.2490 |
2.2869 |
0.0626 |
5.01% |
| 2026-06-23 |
003025 |
新华红利回报混合 |
1.2490 |
2.2869 |
1.3391 |
2.3203 |
-0.0334 |
-2.49% |
| 2026-06-22 |
003025 |
新华红利回报混合 |
1.3391 |
2.3203 |
1.3189 |
2.3001 |
0.0202 |
1.53% |
| 2026-06-18 |
003025 |
新华红利回报混合 |
1.3189 |
2.3001 |
1.2842 |
2.2654 |
0.0347 |
2.70% |
| 2026-06-17 |
003025 |
新华红利回报混合 |
1.2842 |
2.2654 |
1.2180 |
2.1992 |
0.0662 |
5.44% |
| 2026-06-16 |
003025 |
新华红利回报混合 |
1.2180 |
2.1992 |
1.2001 |
2.1813 |
0.0179 |
1.49% |
| 2026-06-15 |
003025 |
新华红利回报混合 |
1.2001 |
2.1813 |
1.1189 |
2.1001 |
0.0812 |
7.26% |
| 2026-06-12 |
003025 |
新华红利回报混合 |
1.1189 |
2.1001 |
1.1303 |
2.1115 |
-0.0114 |
-1.01% |
| 2026-06-11 |
003025 |
新华红利回报混合 |
1.1303 |
2.1115 |
1.1076 |
2.0888 |
0.0227 |
2.05% |
| 2026-06-10 |
003025 |
新华红利回报混合 |
1.1076 |
2.0888 |
1.1260 |
2.1072 |
-0.0184 |
-1.63% |
| 2026-06-09 |
003025 |
新华红利回报混合 |
1.1260 |
2.1072 |
1.0461 |
2.0273 |
0.0799 |
7.64% |
| 2026-06-08 |
003025 |
新华红利回报混合 |
1.0461 |
2.0273 |
1.0895 |
2.0707 |
-0.0434 |
-4.15% |
| 2026-06-05 |
003025 |
新华红利回报混合 |
1.0895 |
2.0707 |
1.1292 |
2.1104 |
-0.0397 |
-3.52% |
| 2026-06-04 |
003025 |
新华红利回报混合 |
1.1292 |
2.1104 |
1.0968 |
2.0780 |
0.0324 |
2.95% |
| 2026-06-03 |
003025 |
新华红利回报混合 |
1.0968 |
2.0780 |
1.0878 |
2.0690 |
0.0090 |
0.83% |
| 2026-06-02 |
003025 |
新华红利回报混合 |
1.0878 |
2.0690 |
1.0461 |
2.0273 |
0.0417 |
3.99% |
| 2026-06-01 |
003025 |
新华红利回报混合 |
1.0461 |
2.0273 |
1.0885 |
2.0697 |
-0.0424 |
-4.05% |
| 2026-05-29 |
003025 |
新华红利回报混合 |
1.0885 |
2.0697 |
1.2438 |
2.1250 |
-0.1553 |
-14.27% |
| 2026-05-28 |
003025 |
新华红利回报混合 |
1.2438 |
2.1250 |
1.2196 |
2.1008 |
0.0242 |
1.98% |
| 2026-05-27 |
003025 |
新华红利回报混合 |
1.2196 |
2.1008 |
1.2553 |
2.1365 |
-0.0357 |
-2.93% |
| 2026-05-26 |
003025 |
新华红利回报混合 |
1.2553 |
2.1365 |
1.2663 |
2.1475 |
-0.0110 |
-0.87% |
| 2026-05-25 |
003025 |
新华红利回报混合 |
1.2663 |
2.1475 |
1.1965 |
2.0777 |
0.0698 |
5.83% |
| 2026-05-22 |
003025 |
新华红利回报混合 |
1.1965 |
2.0777 |
1.1536 |
2.0348 |
0.0429 |
3.72% |
| 2026-05-21 |
003025 |
新华红利回报混合 |
1.1536 |
2.0348 |
1.1972 |
2.0784 |
-0.0436 |
-3.64% |
| 2026-05-20 |
003025 |
新华红利回报混合 |
1.1972 |
2.0784 |
1.1640 |
2.0452 |
0.0332 |
2.85% |
| 2026-05-19 |
003025 |
新华红利回报混合 |
1.1640 |
2.0452 |
1.1343 |
2.0155 |
0.0297 |
2.62% |
| 2026-05-18 |
003025 |
新华红利回报混合 |
1.1343 |
2.0155 |
1.1231 |
2.0043 |
0.0112 |
1.00% |
| 2026-05-15 |
003025 |
新华红利回报混合 |
1.1231 |
2.0043 |
1.1286 |
2.0098 |
-0.0055 |
-0.49% |
| 2026-05-14 |
003025 |
新华红利回报混合 |
1.1286 |
2.0098 |
1.1729 |
2.0541 |
-0.0443 |
-3.93% |
| 2026-05-13 |
003025 |
新华红利回报混合 |
1.1729 |
2.0541 |
1.1448 |
2.0260 |
0.0281 |
2.45% |
| 2026-05-12 |
003025 |
新华红利回报混合 |
1.1448 |
2.0260 |
1.1487 |
2.0299 |
-0.0039 |
-0.34% |
| 2026-05-11 |
003025 |
新华红利回报混合 |
1.1487 |
2.0299 |
1.1180 |
1.9992 |
0.0307 |
2.75% |
| 2026-05-08 |
003025 |
新华红利回报混合 |
1.1180 |
1.9992 |
1.1409 |
2.0221 |
-0.0229 |
-2.05% |
| 2026-04-30 |
003025 |
新华红利回报混合 |
1.0753 |
1.9565 |
1.0580 |
1.9392 |
0.0173 |
1.64% |
| 2026-04-29 |
003025 |
新华红利回报混合 |
1.0580 |
1.9392 |
1.0507 |
1.9319 |
0.0073 |
0.69% |
| 2026-04-28 |
003025 |
新华红利回报混合 |
1.0507 |
1.9319 |
1.0614 |
1.9426 |
-0.0107 |
-1.01% |
| 2026-04-27 |
003025 |
新华红利回报混合 |
1.0614 |
1.9426 |
1.0570 |
1.9382 |
0.0044 |
0.42% |
| 2026-04-24 |
003025 |
新华红利回报混合 |
1.0570 |
1.9382 |
1.0578 |
1.9390 |
-0.0008 |
-0.08% |
| 2026-04-23 |
003025 |
新华红利回报混合 |
1.0578 |
1.9390 |
1.0638 |
1.9450 |
-0.0060 |
-0.56% |
| 2026-04-22 |
003025 |
新华红利回报混合 |
1.0638 |
1.9450 |
1.0408 |
1.9220 |
0.0230 |
2.21% |
| 2026-04-21 |
003025 |
新华红利回报混合 |
1.0408 |
1.9220 |
1.0419 |
1.9231 |
-0.0011 |
-0.11% |
| 2026-04-20 |
003025 |
新华红利回报混合 |
1.0419 |
1.9231 |
1.0369 |
1.9181 |
0.0050 |
0.48% |
| 2026-04-17 |
003025 |
新华红利回报混合 |
1.0369 |
1.9181 |
1.0309 |
1.9121 |
0.0060 |
0.58% |
| 2026-04-16 |
003025 |
新华红利回报混合 |
1.0309 |
1.9121 |
1.0080 |
1.8892 |
0.0229 |
2.27% |
| 2026-04-15 |
003025 |
新华红利回报混合 |
1.0080 |
1.8892 |
1.0215 |
1.9027 |
-0.0135 |
-1.32% |
| 2026-04-14 |
003025 |
新华红利回报混合 |
1.0215 |
1.9027 |
1.0077 |
1.8889 |
0.0138 |
1.37% |
| 2026-04-13 |
003025 |
新华红利回报混合 |
1.0077 |
1.8889 |
1.0133 |
1.8945 |
-0.0056 |
-0.55% |
| 2026-04-10 |
003025 |
新华红利回报混合 |
1.0133 |
1.8945 |
1.0116 |
1.8928 |
0.0017 |
0.17% |
| 2026-04-09 |
003025 |
新华红利回报混合 |
1.0116 |
1.8928 |
1.0086 |
1.8898 |
0.0030 |
0.30% |
| 2026-04-08 |
003025 |
新华红利回报混合 |
1.0086 |
1.8898 |
0.9540 |
1.8352 |
0.0546 |
5.72% |
| 2026-04-07 |
003025 |
新华红利回报混合 |
0.9540 |
1.8352 |
0.9581 |
1.8393 |
-0.0041 |
-0.43% |
| 2026-04-03 |
003025 |
新华红利回报混合 |
0.9581 |
1.8393 |
0.9555 |
1.8367 |
0.0026 |
0.27% |
| 2026-04-02 |
003025 |
新华红利回报混合 |
0.9555 |
1.8367 |
0.9791 |
1.8603 |
-0.0236 |
-2.41% |
| 2026-04-01 |
003025 |
新华红利回报混合 |
0.9791 |
1.8603 |
0.9491 |
1.8303 |
0.0300 |
3.16% |
| 2026-03-31 |
003025 |
新华红利回报混合 |
0.9491 |
1.8303 |
0.9728 |
1.8540 |
-0.0237 |
-2.44% |
| 2026-03-30 |
003025 |
新华红利回报混合 |
0.9728 |
1.8540 |
0.9631 |
1.8443 |
0.0097 |
1.01% |
| 2026-03-27 |
003025 |
新华红利回报混合 |
0.9631 |
1.8443 |
0.9433 |
1.8245 |
0.0198 |
2.10% |
| 2026-03-26 |
003025 |
新华红利回报混合 |
0.9433 |
1.8245 |
0.9656 |
1.8468 |
-0.0223 |
-2.31% |
| 2026-03-25 |
003025 |
新华红利回报混合 |
0.9656 |
1.8468 |
0.9471 |
1.8283 |
0.0185 |
1.95% |
| 2026-03-24 |
003025 |
新华红利回报混合 |
0.9471 |
1.8283 |
0.9254 |
1.8066 |
0.0217 |
2.34% |
| 2026-03-23 |
003025 |
新华红利回报混合 |
0.9254 |
1.8066 |
0.9671 |
1.8483 |
-0.0417 |
-4.31% |
| 2026-03-20 |
003025 |
新华红利回报混合 |
0.9671 |
1.8483 |
0.9785 |
1.8597 |
-0.0114 |
-1.17% |
| 2026-03-19 |
003025 |
新华红利回报混合 |
0.9785 |
1.8597 |
1.0224 |
1.9036 |
-0.0439 |
-4.49% |
| 2026-03-18 |
003025 |
新华红利回报混合 |
1.0224 |
1.9036 |
1.0081 |
1.8893 |
0.0143 |
1.42% |
| 2026-03-17 |
003025 |
新华红利回报混合 |
1.0081 |
1.8893 |
1.0319 |
1.9131 |
-0.0238 |
-2.31% |
| 2026-03-16 |
003025 |
新华红利回报混合 |
1.0319 |
1.9131 |
1.0446 |
1.9258 |
-0.0127 |
-1.22% |
| 2026-03-13 |
003025 |
新华红利回报混合 |
1.0446 |
1.9258 |
1.0696 |
1.9508 |
-0.0250 |
-2.39% |
| 2026-03-12 |
003025 |
新华红利回报混合 |
1.0696 |
1.9508 |
1.0909 |
1.9721 |
-0.0213 |
-1.99% |
| 2026-03-11 |
003025 |
新华红利回报混合 |
1.0909 |
1.9721 |
1.1092 |
1.9904 |
-0.0183 |
-1.68% |
| 2026-03-10 |
003025 |
新华红利回报混合 |
1.1092 |
1.9904 |
1.0894 |
1.9706 |
0.0198 |
1.82% |
| 2026-03-09 |
003025 |
新华红利回报混合 |
1.0894 |
1.9706 |
1.1005 |
1.9817 |
-0.0111 |
-1.01% |
| 2026-03-06 |
003025 |
新华红利回报混合 |
1.1005 |
1.9817 |
1.1101 |
1.9913 |
-0.0096 |
-0.87% |
| 2026-03-05 |
003025 |
新华红利回报混合 |
1.1101 |
1.9913 |
1.1077 |
1.9889 |
0.0024 |
0.22% |
| 2026-03-04 |
003025 |
新华红利回报混合 |
1.1077 |
1.9889 |
1.1218 |
2.0030 |
-0.0141 |
-1.26% |
| 2026-03-03 |
003025 |
新华红利回报混合 |
1.1218 |
2.0030 |
1.1848 |
2.0660 |
-0.0630 |
-5.62% |
| 2026-03-02 |
003025 |
新华红利回报混合 |
1.1848 |
2.0660 |
1.1611 |
2.0423 |
0.0237 |
2.04% |
| 2026-02-27 |
003025 |
新华红利回报混合 |
1.1611 |
2.0423 |
1.1438 |
2.0250 |
0.0173 |
1.51% |
| 2026-02-26 |
003025 |
新华红利回报混合 |
1.1438 |
2.0250 |
1.1403 |
2.0215 |
0.0035 |
0.31% |
| 2026-02-25 |
003025 |
新华红利回报混合 |
1.1403 |
2.0215 |
1.1065 |
1.9877 |
0.0338 |
3.05% |
| 2026-02-24 |
003025 |
新华红利回报混合 |
1.1065 |
1.9877 |
1.0865 |
1.9677 |
0.0200 |
1.84% |
| 2026-02-13 |
003025 |
新华红利回报混合 |
1.0865 |
1.9677 |
1.1104 |
1.9916 |
-0.0239 |
-2.15% |
| 2026-02-12 |
003025 |
新华红利回报混合 |
1.1104 |
1.9916 |
1.0872 |
1.9684 |
0.0232 |
2.13% |
| 2026-02-11 |
003025 |
新华红利回报混合 |
1.0872 |
1.9684 |
1.0710 |
1.9522 |
0.0162 |
1.51% |
| 2026-02-10 |
003025 |
新华红利回报混合 |
1.0710 |
1.9522 |
1.0648 |
1.9460 |
0.0062 |
0.58% |
| 2026-02-09 |
003025 |
新华红利回报混合 |
1.0648 |
1.9460 |
1.0419 |
1.9231 |
0.0229 |
2.20% |
| 2026-02-06 |
003025 |
新华红利回报混合 |
1.0419 |
1.9231 |
1.0371 |
1.9183 |
0.0048 |
0.46% |
| 2026-02-05 |
003025 |
新华红利回报混合 |
1.0371 |
1.9183 |
1.0710 |
1.9522 |
-0.0339 |
-3.27% |
| 2026-02-04 |
003025 |
新华红利回报混合 |
1.0710 |
1.9522 |
1.0715 |
1.9527 |
-0.0005 |
-0.05% |
| 2026-02-03 |
003025 |
新华红利回报混合 |
1.0715 |
1.9527 |
1.0811 |
1.9244 |
0.0283 |
2.62% |
| 2026-02-02 |
003025 |
新华红利回报混合 |
1.0811 |
1.9244 |
1.1553 |
1.9986 |
-0.0742 |
-6.86% |
| 2026-01-30 |
003025 |
新华红利回报混合 |
1.1553 |
1.9986 |
1.2212 |
2.0645 |
-0.0659 |
-5.70% |
| 2026-01-29 |
003025 |
新华红利回报混合 |
1.2212 |
2.0645 |
1.2333 |
2.0766 |
-0.0121 |
-0.98% |
| 2026-01-28 |
003025 |
新华红利回报混合 |
1.2333 |
2.0766 |
1.1886 |
2.0319 |
0.0447 |
3.76% |
| 2026-01-27 |
003025 |
新华红利回报混合 |
1.1886 |
2.0319 |
1.2738 |
2.0265 |
0.0054 |
0.42% |
| 2026-01-26 |
003025 |
新华红利回报混合 |
1.2738 |
2.0265 |
1.2380 |
1.9907 |
0.0358 |
2.89% |
| 2026-01-23 |
003025 |
新华红利回报混合 |
1.2380 |
1.9907 |
1.2267 |
1.9794 |
0.0113 |
0.92% |
| 2026-01-22 |
003025 |
新华红利回报混合 |
1.2267 |
1.9794 |
1.2265 |
1.9792 |
0.0002 |
0.02% |
| 2026-01-21 |
003025 |
新华红利回报混合 |
1.2265 |
1.9792 |
1.1957 |
1.9484 |
0.0308 |
2.58% |
| 2026-01-20 |
003025 |
新华红利回报混合 |
1.1957 |
1.9484 |
1.1960 |
1.9487 |
-0.0003 |
-0.03% |
| 2026-01-19 |
003025 |
新华红利回报混合 |
1.1960 |
1.9487 |
1.1785 |
1.9312 |
0.0175 |
1.48% |
| 2026-01-16 |
003025 |
新华红利回报混合 |
1.1785 |
1.9312 |
1.1732 |
1.9259 |
0.0053 |
0.45% |
| 2026-01-15 |
003025 |
新华红利回报混合 |
1.1732 |
1.9259 |
1.1526 |
1.9053 |
0.0206 |
1.79% |
| 2026-01-14 |
003025 |
新华红利回报混合 |
1.1526 |
1.9053 |
1.1350 |
1.8877 |
0.0176 |
1.55% |
| 2026-01-13 |
003025 |
新华红利回报混合 |
1.1350 |
1.8877 |
1.1293 |
1.8820 |
0.0057 |
0.50% |
| 2026-01-12 |
003025 |
新华红利回报混合 |
1.1293 |
1.8820 |
1.2200 |
1.8727 |
0.0093 |
0.76% |
| 2026-01-09 |
003025 |
新华红利回报混合 |
1.2200 |
1.8727 |
1.1995 |
1.8522 |
0.0205 |
1.71% |
| 2026-01-08 |
003025 |
新华红利回报混合 |
1.1995 |
1.8522 |
1.2129 |
1.8656 |
-0.0134 |
-1.10% |
| 2026-01-07 |
003025 |
新华红利回报混合 |
1.2129 |
1.8656 |
1.2057 |
1.8584 |
0.0072 |
0.60% |
| 2026-01-06 |
003025 |
新华红利回报混合 |
1.2057 |
1.8584 |
1.1843 |
1.8370 |
0.0214 |
1.81% |
| 2026-01-05 |
003025 |
新华红利回报混合 |
1.1843 |
1.8370 |
1.1520 |
1.8047 |
0.0323 |
2.80% |
| 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% |
