新華紅利回報(bào)混合(新華紅利)基金凈值查詢(003025)
今天最新凈值
0.9854
-0.0005 -0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9872
-0.0013 -0.1322%
- 累計(jì)凈值：1.4870
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4141億
- 最近資產(chǎn)：1.42億
- 基金公司：新華基金
- 基金經(jīng)理：姚秋 姚海明 鄭毅
近一年新華紅利回報(bào)混合|新華紅利基金凈值查詢
近一年,新華紅利回報(bào)混合(003025)基金累計(jì)收益率-4.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003025 |
新華紅利回報(bào)混合 |
0.9885 |
1.4901 |
0.9854 |
1.4870 |
0.0031 |
0.31% |
| 2025-05-20 |
003025 |
新華紅利回報(bào)混合 |
0.9854 |
1.4870 |
0.9859 |
1.4875 |
-0.0005 |
-0.05% |
| 2025-05-19 |
003025 |
新華紅利回報(bào)混合 |
0.9859 |
1.4875 |
0.9835 |
1.4851 |
0.0024 |
0.24% |
| 2025-05-16 |
003025 |
新華紅利回報(bào)混合 |
0.9835 |
1.4851 |
0.9831 |
1.4847 |
0.0004 |
0.04% |
| 2025-05-15 |
003025 |
新華紅利回報(bào)混合 |
0.9831 |
1.4847 |
0.9931 |
1.4947 |
-0.0100 |
-1.01% |
| 2025-05-14 |
003025 |
新華紅利回報(bào)混合 |
0.9931 |
1.4947 |
0.9968 |
1.4984 |
-0.0037 |
-0.37% |
| 2025-05-13 |
003025 |
新華紅利回報(bào)混合 |
0.9968 |
1.4984 |
1.0032 |
1.5048 |
-0.0064 |
-0.64% |
| 2025-05-12 |
003025 |
新華紅利回報(bào)混合 |
1.0032 |
1.5048 |
0.9922 |
1.4938 |
0.0110 |
1.11% |
| 2025-05-09 |
003025 |
新華紅利回報(bào)混合 |
0.9922 |
1.4938 |
0.9994 |
1.5010 |
-0.0072 |
-0.72% |
| 2025-05-08 |
003025 |
新華紅利回報(bào)混合 |
0.9994 |
1.5010 |
0.9962 |
1.4978 |
0.0032 |
0.32% |
|
|
| 2025-05-07 |
003025 |
新華紅利回報(bào)混合 |
0.9962 |
1.4978 |
0.9920 |
1.4936 |
0.0042 |
0.42% |
| 2025-05-06 |
003025 |
新華紅利回報(bào)混合 |
0.9920 |
1.4936 |
0.9793 |
1.4809 |
0.0127 |
1.30% |
| 2025-04-30 |
003025 |
新華紅利回報(bào)混合 |
0.9793 |
1.4809 |
0.9791 |
1.4807 |
0.0002 |
0.02% |
| 2025-04-29 |
003025 |
新華紅利回報(bào)混合 |
0.9791 |
1.4807 |
0.9799 |
1.4815 |
-0.0008 |
-0.08% |
| 2025-04-28 |
003025 |
新華紅利回報(bào)混合 |
0.9799 |
1.4815 |
0.9847 |
1.4863 |
-0.0048 |
-0.49% |
| 2025-04-25 |
003025 |
新華紅利回報(bào)混合 |
0.9847 |
1.4863 |
0.9880 |
1.4896 |
-0.0033 |
-0.33% |
| 2025-04-24 |
003025 |
新華紅利回報(bào)混合 |
0.9880 |
1.4896 |
0.9922 |
1.4938 |
-0.0042 |
-0.42% |
| 2025-04-23 |
003025 |
新華紅利回報(bào)混合 |
0.9922 |
1.4938 |
0.9949 |
1.4965 |
-0.0027 |
-0.27% |
| 2025-04-22 |
003025 |
新華紅利回報(bào)混合 |
0.9949 |
1.4965 |
0.9962 |
1.4978 |
-0.0013 |
-0.13% |
| 2025-04-21 |
003025 |
新華紅利回報(bào)混合 |
0.9962 |
1.4978 |
0.9862 |
1.4878 |
0.0100 |
1.01% |
| 2025-04-18 |
003025 |
新華紅利回報(bào)混合 |
0.9862 |
1.4878 |
0.9896 |
1.4912 |
-0.0034 |
-0.34% |
| 2025-04-17 |
003025 |
新華紅利回報(bào)混合 |
0.9896 |
1.4912 |
0.9909 |
1.4925 |
-0.0013 |
-0.13% |
| 2025-04-16 |
003025 |
新華紅利回報(bào)混合 |
0.9909 |
1.4925 |
0.9920 |
1.4936 |
-0.0011 |
-0.11% |
| 2025-04-15 |
003025 |
新華紅利回報(bào)混合 |
0.9920 |
1.4936 |
0.9961 |
1.4977 |
-0.0041 |
-0.41% |
| 2025-04-14 |
003025 |
新華紅利回報(bào)混合 |
0.9961 |
1.4977 |
0.9940 |
1.4956 |
0.0021 |
0.21% |
|
|
| 2025-04-11 |
003025 |
新華紅利回報(bào)混合 |
0.9940 |
1.4956 |
0.9932 |
1.4948 |
0.0008 |
0.08% |
| 2025-04-10 |
003025 |
新華紅利回報(bào)混合 |
0.9932 |
1.4948 |
0.9905 |
1.4921 |
0.0027 |
0.27% |
| 2025-04-09 |
003025 |
新華紅利回報(bào)混合 |
0.9905 |
1.4921 |
0.9709 |
1.4725 |
0.0196 |
2.02% |
| 2025-04-08 |
003025 |
新華紅利回報(bào)混合 |
0.9709 |
1.4725 |
0.9572 |
1.4588 |
0.0137 |
1.43% |
| 2025-04-07 |
003025 |
新華紅利回報(bào)混合 |
0.9572 |
1.4588 |
0.9998 |
1.5014 |
-0.0426 |
-4.26% |
| 2025-04-03 |
003025 |
新華紅利回報(bào)混合 |
0.9998 |
1.5014 |
1.0067 |
1.5083 |
-0.0069 |
-0.69% |
| 2025-04-02 |
003025 |
新華紅利回報(bào)混合 |
1.0067 |
1.5083 |
1.0061 |
1.5077 |
0.0006 |
0.06% |
| 2025-04-01 |
003025 |
新華紅利回報(bào)混合 |
1.0061 |
1.5077 |
1.0042 |
1.5058 |
0.0019 |
0.19% |
| 2025-03-31 |
003025 |
新華紅利回報(bào)混合 |
1.0042 |
1.5058 |
1.0106 |
1.5122 |
-0.0064 |
-0.63% |
| 2025-03-28 |
003025 |
新華紅利回報(bào)混合 |
1.0106 |
1.5122 |
1.0095 |
1.5111 |
0.0011 |
0.11% |
| 2025-03-27 |
003025 |
新華紅利回報(bào)混合 |
1.0095 |
1.5111 |
1.0123 |
1.5139 |
-0.0028 |
-0.28% |
| 2025-03-26 |
003025 |
新華紅利回報(bào)混合 |
1.0123 |
1.5139 |
1.0145 |
1.5161 |
-0.0022 |
-0.22% |
| 2025-03-25 |
003025 |
新華紅利回報(bào)混合 |
1.0145 |
1.5161 |
1.0116 |
1.5132 |
0.0029 |
0.29% |
| 2025-03-24 |
003025 |
新華紅利回報(bào)混合 |
1.0116 |
1.5132 |
1.0117 |
1.5133 |
-0.0001 |
-0.01% |
| 2025-03-21 |
003025 |
新華紅利回報(bào)混合 |
1.0117 |
1.5133 |
1.0170 |
1.5186 |
-0.0053 |
-0.52% |
| 2025-03-20 |
003025 |
新華紅利回報(bào)混合 |
1.0170 |
1.5186 |
1.0178 |
1.5194 |
-0.0008 |
-0.08% |
| 2025-03-19 |
003025 |
新華紅利回報(bào)混合 |
1.0178 |
1.5194 |
1.0156 |
1.5172 |
0.0022 |
0.22% |
| 2025-03-18 |
003025 |
新華紅利回報(bào)混合 |
1.0156 |
1.5172 |
1.0121 |
1.5137 |
0.0035 |
0.35% |
| 2025-03-17 |
003025 |
新華紅利回報(bào)混合 |
1.0121 |
1.5137 |
1.0177 |
1.5193 |
-0.0056 |
-0.55% |
| 2025-03-14 |
003025 |
新華紅利回報(bào)混合 |
1.0177 |
1.5193 |
1.0113 |
1.5129 |
0.0064 |
0.63% |
| 2025-03-13 |
003025 |
新華紅利回報(bào)混合 |
1.0113 |
1.5129 |
1.0125 |
1.5141 |
-0.0012 |
-0.12% |
| 2025-03-12 |
003025 |
新華紅利回報(bào)混合 |
1.0125 |
1.5141 |
1.0121 |
1.5137 |
0.0004 |
0.04% |
| 2025-03-11 |
003025 |
新華紅利回報(bào)混合 |
1.0121 |
1.5137 |
1.0106 |
1.5122 |
0.0015 |
0.15% |
| 2025-03-10 |
003025 |
新華紅利回報(bào)混合 |
1.0106 |
1.5122 |
1.0090 |
1.5106 |
0.0016 |
0.16% |
| 2025-03-07 |
003025 |
新華紅利回報(bào)混合 |
1.0090 |
1.5106 |
1.0020 |
1.5036 |
0.0070 |
0.70% |
| 2025-03-06 |
003025 |
新華紅利回報(bào)混合 |
1.0020 |
1.5036 |
0.9965 |
1.4981 |
0.0055 |
0.55% |
| 2025-03-05 |
003025 |
新華紅利回報(bào)混合 |
0.9965 |
1.4981 |
0.9906 |
1.4922 |
0.0059 |
0.60% |
| 2025-03-04 |
003025 |
新華紅利回報(bào)混合 |
0.9906 |
1.4922 |
0.9840 |
1.4856 |
0.0066 |
0.67% |
| 2025-03-03 |
003025 |
新華紅利回報(bào)混合 |
0.9840 |
1.4856 |
0.9838 |
1.4854 |
0.0002 |
0.02% |
| 2025-02-28 |
003025 |
新華紅利回報(bào)混合 |
0.9838 |
1.4854 |
0.9942 |
1.4958 |
-0.0104 |
-1.05% |
| 2025-02-27 |
003025 |
新華紅利回報(bào)混合 |
0.9942 |
1.4958 |
0.9950 |
1.4966 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003025 |
新華紅利回報(bào)混合 |
0.9950 |
1.4966 |
0.9866 |
1.4882 |
0.0084 |
0.85% |
| 2025-02-25 |
003025 |
新華紅利回報(bào)混合 |
0.9866 |
1.4882 |
0.9927 |
1.4943 |
-0.0061 |
-0.61% |
| 2025-02-24 |
003025 |
新華紅利回報(bào)混合 |
0.9927 |
1.4943 |
0.9963 |
1.4979 |
-0.0036 |
-0.36% |
| 2025-02-21 |
003025 |
新華紅利回報(bào)混合 |
0.9963 |
1.4979 |
0.9927 |
1.4943 |
0.0036 |
0.36% |
| 2025-02-20 |
003025 |
新華紅利回報(bào)混合 |
0.9927 |
1.4943 |
0.9931 |
1.4947 |
-0.0004 |
-0.04% |
| 2025-02-19 |
003025 |
新華紅利回報(bào)混合 |
0.9931 |
1.4947 |
0.9871 |
1.4887 |
0.0060 |
0.61% |
| 2025-02-18 |
003025 |
新華紅利回報(bào)混合 |
0.9871 |
1.4887 |
0.9916 |
1.4932 |
-0.0045 |
-0.45% |
| 2025-02-17 |
003025 |
新華紅利回報(bào)混合 |
0.9916 |
1.4932 |
0.9945 |
1.4961 |
-0.0029 |
-0.29% |
| 2025-02-14 |
003025 |
新華紅利回報(bào)混合 |
0.9945 |
1.4961 |
0.9928 |
1.4944 |
0.0017 |
0.17% |
| 2025-02-13 |
003025 |
新華紅利回報(bào)混合 |
0.9928 |
1.4944 |
1.0003 |
1.5019 |
-0.0075 |
-0.75% |
| 2025-02-12 |
003025 |
新華紅利回報(bào)混合 |
1.0003 |
1.5019 |
0.9956 |
1.4972 |
0.0047 |
0.47% |
| 2025-02-11 |
003025 |
新華紅利回報(bào)混合 |
0.9956 |
1.4972 |
0.9970 |
1.4986 |
-0.0014 |
-0.14% |
| 2025-02-10 |
003025 |
新華紅利回報(bào)混合 |
0.9970 |
1.4986 |
0.9976 |
1.4992 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003025 |
新華紅利回報(bào)混合 |
0.9976 |
1.4992 |
0.9924 |
1.4940 |
0.0052 |
0.52% |
| 2025-02-06 |
003025 |
新華紅利回報(bào)混合 |
0.9924 |
1.4940 |
0.9888 |
1.4904 |
0.0036 |
0.36% |
| 2025-02-05 |
003025 |
新華紅利回報(bào)混合 |
0.9888 |
1.4904 |
0.9993 |
1.5009 |
-0.0105 |
-1.05% |
| 2025-01-27 |
003025 |
新華紅利回報(bào)混合 |
0.9993 |
1.5009 |
1.0049 |
1.5065 |
-0.0056 |
-0.56% |
| 2025-01-22 |
003025 |
新華紅利回報(bào)混合 |
1.0010 |
1.5026 |
1.0008 |
1.5024 |
0.0002 |
0.02% |
| 2025-01-14 |
003025 |
新華紅利回報(bào)混合 |
0.9952 |
1.4968 |
0.9780 |
1.4796 |
0.0172 |
1.76% |
| 2025-01-13 |
003025 |
新華紅利回報(bào)混合 |
0.9780 |
1.4796 |
0.9857 |
1.4873 |
-0.0077 |
-0.78% |
| 2025-01-10 |
003025 |
新華紅利回報(bào)混合 |
0.9857 |
1.4873 |
0.9936 |
1.4952 |
-0.0079 |
-0.80% |
| 2025-01-09 |
003025 |
新華紅利回報(bào)混合 |
0.9936 |
1.4952 |
0.9968 |
1.4984 |
-0.0032 |
-0.32% |
| 2025-01-08 |
003025 |
新華紅利回報(bào)混合 |
0.9968 |
1.4984 |
0.9900 |
1.4916 |
0.0068 |
0.69% |
| 2025-01-07 |
003025 |
新華紅利回報(bào)混合 |
0.9900 |
1.4916 |
0.9850 |
1.4866 |
0.0050 |
0.51% |
| 2025-01-06 |
003025 |
新華紅利回報(bào)混合 |
0.9850 |
1.4866 |
0.9839 |
1.4855 |
0.0011 |
0.11% |
| 2025-01-03 |
003025 |
新華紅利回報(bào)混合 |
0.9839 |
1.4855 |
0.9884 |
1.4900 |
-0.0045 |
-0.46% |
| 2025-01-02 |
003025 |
新華紅利回報(bào)混合 |
0.9884 |
1.4900 |
1.0031 |
1.5047 |
-0.0147 |
-1.47% |
| 2024-12-31 |
003025 |
新華紅利回報(bào)混合 |
1.0031 |
1.5047 |
1.0103 |
1.5119 |
-0.0072 |
-0.71% |
| 2024-12-26 |
003025 |
新華紅利回報(bào)混合 |
1.0077 |
1.5093 |
1.0082 |
1.5098 |
-0.0005 |
-0.05% |
| 2024-12-25 |
003025 |
新華紅利回報(bào)混合 |
1.0082 |
1.5098 |
1.0152 |
1.5168 |
-0.0070 |
-0.69% |
| 2024-12-24 |
003025 |
新華紅利回報(bào)混合 |
1.0152 |
1.5168 |
1.0061 |
1.5077 |
0.0091 |
0.90% |
| 2024-12-23 |
003025 |
新華紅利回報(bào)混合 |
1.0061 |
1.5077 |
1.0055 |
1.5071 |
0.0006 |
0.06% |
| 2024-12-20 |
003025 |
新華紅利回報(bào)混合 |
1.0055 |
1.5071 |
1.0058 |
1.5074 |
-0.0003 |
-0.03% |
| 2024-12-19 |
003025 |
新華紅利回報(bào)混合 |
1.0058 |
1.5074 |
1.0056 |
1.5072 |
0.0002 |
0.02% |
| 2024-12-18 |
003025 |
新華紅利回報(bào)混合 |
1.0056 |
1.5072 |
1.0031 |
1.5047 |
0.0025 |
0.25% |
| 2024-12-17 |
003025 |
新華紅利回報(bào)混合 |
1.0031 |
1.5047 |
1.0016 |
1.5032 |
0.0015 |
0.15% |
| 2024-12-16 |
003025 |
新華紅利回報(bào)混合 |
1.0016 |
1.5032 |
1.0053 |
1.5069 |
-0.0037 |
-0.37% |
| 2024-12-13 |
003025 |
新華紅利回報(bào)混合 |
1.0053 |
1.5069 |
1.0140 |
1.5156 |
-0.0087 |
-0.86% |
| 2024-12-12 |
003025 |
新華紅利回報(bào)混合 |
1.0140 |
1.5156 |
1.0117 |
1.5133 |
0.0023 |
0.23% |
| 2024-12-11 |
003025 |
新華紅利回報(bào)混合 |
1.0117 |
1.5133 |
1.0118 |
1.5134 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003025 |
新華紅利回報(bào)混合 |
1.0118 |
1.5134 |
1.0127 |
1.5143 |
-0.0009 |
-0.09% |
| 2024-12-09 |
003025 |
新華紅利回報(bào)混合 |
1.0127 |
1.5143 |
1.0090 |
1.5106 |
0.0037 |
0.37% |
| 2024-12-06 |
003025 |
新華紅利回報(bào)混合 |
1.0090 |
1.5106 |
0.9998 |
1.5014 |
0.0092 |
0.92% |
| 2024-12-05 |
003025 |
新華紅利回報(bào)混合 |
0.9998 |
1.5014 |
1.0032 |
1.5048 |
-0.0034 |
-0.34% |
| 2024-12-04 |
003025 |
新華紅利回報(bào)混合 |
1.0032 |
1.5048 |
1.0048 |
1.5064 |
-0.0016 |
-0.16% |
| 2024-12-03 |
003025 |
新華紅利回報(bào)混合 |
1.0048 |
1.5064 |
1.0011 |
1.5027 |
0.0037 |
0.37% |
| 2024-12-02 |
003025 |
新華紅利回報(bào)混合 |
1.0011 |
1.5027 |
0.9932 |
1.4948 |
0.0079 |
0.80% |
| 2024-11-29 |
003025 |
新華紅利回報(bào)混合 |
0.9932 |
1.4948 |
0.9874 |
1.4890 |
0.0058 |
0.59% |
| 2024-11-28 |
003025 |
新華紅利回報(bào)混合 |
0.9874 |
1.4890 |
0.9952 |
1.4968 |
-0.0078 |
-0.78% |
| 2024-11-27 |
003025 |
新華紅利回報(bào)混合 |
0.9952 |
1.4968 |
0.9870 |
1.4886 |
0.0082 |
0.83% |
| 2024-11-26 |
003025 |
新華紅利回報(bào)混合 |
0.9870 |
1.4886 |
0.9893 |
1.4909 |
-0.0023 |
-0.23% |
| 2024-11-25 |
003025 |
新華紅利回報(bào)混合 |
0.9893 |
1.4909 |
0.9920 |
1.4936 |
-0.0027 |
-0.27% |
| 2024-11-22 |
003025 |
新華紅利回報(bào)混合 |
0.9920 |
1.4936 |
1.0076 |
1.5092 |
-0.0156 |
-1.55% |
| 2024-11-21 |
003025 |
新華紅利回報(bào)混合 |
1.0076 |
1.5092 |
1.0061 |
1.5077 |
0.0015 |
0.15% |
| 2024-11-20 |
003025 |
新華紅利回報(bào)混合 |
1.0061 |
1.5077 |
1.0046 |
1.5062 |
0.0015 |
0.15% |
| 2024-11-19 |
003025 |
新華紅利回報(bào)混合 |
1.0046 |
1.5062 |
1.0002 |
1.5018 |
0.0044 |
0.44% |
| 2024-11-18 |
003025 |
新華紅利回報(bào)混合 |
1.0002 |
1.5018 |
1.0038 |
1.5054 |
-0.0036 |
-0.36% |
| 2024-11-15 |
003025 |
新華紅利回報(bào)混合 |
1.0038 |
1.5054 |
1.0140 |
1.5156 |
-0.0102 |
-1.01% |
| 2024-11-14 |
003025 |
新華紅利回報(bào)混合 |
1.0140 |
1.5156 |
1.0252 |
1.5268 |
-0.0112 |
-1.09% |
| 2024-11-13 |
003025 |
新華紅利回報(bào)混合 |
1.0252 |
1.5268 |
1.0214 |
1.5230 |
0.0038 |
0.37% |
| 2024-11-12 |
003025 |
新華紅利回報(bào)混合 |
1.0214 |
1.5230 |
1.0290 |
1.5306 |
-0.0076 |
-0.74% |
| 2024-11-11 |
003025 |
新華紅利回報(bào)混合 |
1.0290 |
1.5306 |
1.0279 |
1.5295 |
0.0011 |
0.11% |
| 2024-11-08 |
003025 |
新華紅利回報(bào)混合 |
1.0279 |
1.5295 |
1.0311 |
1.5327 |
-0.0032 |
-0.31% |
| 2024-11-07 |
003025 |
新華紅利回報(bào)混合 |
1.0311 |
1.5327 |
1.0223 |
1.5239 |
0.0088 |
0.86% |
| 2024-11-06 |
003025 |
新華紅利回報(bào)混合 |
1.0223 |
1.5239 |
1.0231 |
1.5247 |
-0.0008 |
-0.08% |
| 2024-11-05 |
003025 |
新華紅利回報(bào)混合 |
1.0231 |
1.5247 |
1.0159 |
1.5175 |
0.0072 |
0.71% |
| 2024-11-04 |
003025 |
新華紅利回報(bào)混合 |
1.0159 |
1.5175 |
1.0110 |
1.5126 |
0.0049 |
0.48% |
| 2024-11-01 |
003025 |
新華紅利回報(bào)混合 |
1.0110 |
1.5126 |
1.0065 |
1.5081 |
0.0045 |
0.45% |
| 2024-10-31 |
003025 |
新華紅利回報(bào)混合 |
1.0065 |
1.5081 |
1.0143 |
1.5159 |
-0.0078 |
-0.77% |
| 2024-10-30 |
003025 |
新華紅利回報(bào)混合 |
1.0143 |
1.5159 |
1.0140 |
1.5156 |
0.0003 |
0.03% |
| 2024-10-29 |
003025 |
新華紅利回報(bào)混合 |
1.0140 |
1.5156 |
1.0157 |
1.5173 |
-0.0017 |
-0.17% |
| 2024-10-28 |
003025 |
新華紅利回報(bào)混合 |
1.0157 |
1.5173 |
1.0114 |
1.5130 |
0.0043 |
0.43% |
| 2024-10-25 |
003025 |
新華紅利回報(bào)混合 |
1.0114 |
1.5130 |
1.0137 |
1.5153 |
-0.0023 |
-0.23% |
| 2024-10-24 |
003025 |
新華紅利回報(bào)混合 |
1.0137 |
1.5153 |
1.0198 |
1.5214 |
-0.0061 |
-0.60% |
| 2024-10-23 |
003025 |
新華紅利回報(bào)混合 |
1.0198 |
1.5214 |
1.0226 |
1.5242 |
-0.0028 |
-0.27% |
| 2024-10-22 |
003025 |
新華紅利回報(bào)混合 |
1.0226 |
1.5242 |
1.0201 |
1.5217 |
0.0025 |
0.25% |
| 2024-10-21 |
003025 |
新華紅利回報(bào)混合 |
1.0201 |
1.5217 |
1.0204 |
1.5220 |
-0.0003 |
-0.03% |
| 2024-10-18 |
003025 |
新華紅利回報(bào)混合 |
1.0204 |
1.5220 |
1.0077 |
1.5093 |
0.0127 |
1.26% |
| 2024-10-17 |
003025 |
新華紅利回報(bào)混合 |
1.0077 |
1.5093 |
1.0167 |
1.5183 |
-0.0090 |
-0.89% |
| 2024-10-16 |
003025 |
新華紅利回報(bào)混合 |
1.0167 |
1.5183 |
1.0166 |
1.5182 |
0.0001 |
0.01% |
| 2024-10-15 |
003025 |
新華紅利回報(bào)混合 |
1.0166 |
1.5182 |
1.0354 |
1.5370 |
-0.0188 |
-1.82% |
| 2024-10-14 |
003025 |
新華紅利回報(bào)混合 |
1.0354 |
1.5370 |
1.0243 |
1.5259 |
0.0111 |
1.08% |
| 2024-10-11 |
003025 |
新華紅利回報(bào)混合 |
1.0243 |
1.5259 |
1.0408 |
1.5424 |
-0.0165 |
-1.59% |
| 2024-10-10 |
003025 |
新華紅利回報(bào)混合 |
1.0408 |
1.5424 |
1.0328 |
1.5344 |
0.0080 |
0.77% |
| 2024-10-09 |
003025 |
新華紅利回報(bào)混合 |
1.0328 |
1.5344 |
1.0709 |
1.5725 |
-0.0381 |
-3.56% |
| 2024-10-08 |
003025 |
新華紅利回報(bào)混合 |
1.0709 |
1.5725 |
1.0566 |
1.5582 |
0.0143 |
1.35% |
| 2024-09-30 |
003025 |
新華紅利回報(bào)混合 |
1.0566 |
1.5582 |
1.0231 |
1.5247 |
0.0335 |
3.27% |
| 2024-09-27 |
003025 |
新華紅利回報(bào)混合 |
1.0231 |
1.5247 |
1.0132 |
1.5148 |
0.0099 |
0.98% |
| 2024-09-26 |
003025 |
新華紅利回報(bào)混合 |
1.0132 |
1.5148 |
1.0085 |
1.5101 |
0.0047 |
0.47% |
| 2024-09-25 |
003025 |
新華紅利回報(bào)混合 |
1.0085 |
1.5101 |
1.0006 |
1.5022 |
0.0079 |
0.79% |
| 2024-09-24 |
003025 |
新華紅利回報(bào)混合 |
1.0006 |
1.5022 |
0.9900 |
1.4916 |
0.0106 |
1.07% |
| 2024-09-23 |
003025 |
新華紅利回報(bào)混合 |
0.9900 |
1.4916 |
0.9880 |
1.4896 |
0.0020 |
0.20% |
| 2024-09-20 |
003025 |
新華紅利回報(bào)混合 |
0.9880 |
1.4896 |
0.9897 |
1.4913 |
-0.0017 |
-0.17% |
| 2024-09-19 |
003025 |
新華紅利回報(bào)混合 |
0.9897 |
1.4913 |
0.9918 |
1.4934 |
-0.0021 |
-0.21% |
| 2024-09-18 |
003025 |
新華紅利回報(bào)混合 |
0.9918 |
1.4934 |
0.9852 |
1.4868 |
0.0066 |
0.67% |
| 2024-09-13 |
003025 |
新華紅利回報(bào)混合 |
0.9852 |
1.4868 |
0.9857 |
1.4873 |
-0.0005 |
-0.05% |
| 2024-09-12 |
003025 |
新華紅利回報(bào)混合 |
0.9857 |
1.4873 |
0.9827 |
1.4843 |
0.0030 |
0.31% |
| 2024-09-11 |
003025 |
新華紅利回報(bào)混合 |
0.9827 |
1.4843 |
0.9820 |
1.4836 |
0.0007 |
0.07% |
| 2024-09-10 |
003025 |
新華紅利回報(bào)混合 |
0.9820 |
1.4836 |
0.9823 |
1.4839 |
-0.0003 |
-0.03% |
| 2024-09-09 |
003025 |
新華紅利回報(bào)混合 |
0.9823 |
1.4839 |
0.9879 |
1.4895 |
-0.0056 |
-0.57% |
| 2024-09-06 |
003025 |
新華紅利回報(bào)混合 |
0.9879 |
1.4895 |
0.9916 |
1.4932 |
-0.0037 |
-0.37% |
| 2024-09-05 |
003025 |
新華紅利回報(bào)混合 |
0.9916 |
1.4932 |
0.9956 |
1.4972 |
-0.0040 |
-0.40% |
| 2024-09-04 |
003025 |
新華紅利回報(bào)混合 |
0.9956 |
1.4972 |
1.0007 |
1.5023 |
-0.0051 |
-0.51% |
| 2024-09-03 |
003025 |
新華紅利回報(bào)混合 |
1.0007 |
1.5023 |
0.9973 |
1.4989 |
0.0034 |
0.34% |
| 2024-09-02 |
003025 |
新華紅利回報(bào)混合 |
0.9973 |
1.4989 |
1.0040 |
1.5056 |
-0.0067 |
-0.67% |
| 2024-08-30 |
003025 |
新華紅利回報(bào)混合 |
1.0040 |
1.5056 |
1.0028 |
1.5044 |
0.0012 |
0.12% |
| 2024-08-29 |
003025 |
新華紅利回報(bào)混合 |
1.0028 |
1.5044 |
1.0035 |
1.5051 |
-0.0007 |
-0.07% |
| 2024-08-28 |
003025 |
新華紅利回報(bào)混合 |
1.0035 |
1.5051 |
1.0036 |
1.5052 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003025 |
新華紅利回報(bào)混合 |
1.0036 |
1.5052 |
1.0080 |
1.5096 |
-0.0044 |
-0.44% |
| 2024-08-26 |
003025 |
新華紅利回報(bào)混合 |
1.0080 |
1.5096 |
1.0101 |
1.5117 |
-0.0021 |
-0.21% |
| 2024-08-23 |
003025 |
新華紅利回報(bào)混合 |
1.0101 |
1.5117 |
1.0108 |
1.5124 |
-0.0007 |
-0.07% |
| 2024-08-22 |
003025 |
新華紅利回報(bào)混合 |
1.0108 |
1.5124 |
1.0077 |
1.5093 |
0.0031 |
0.31% |
| 2024-08-21 |
003025 |
新華紅利回報(bào)混合 |
1.0077 |
1.5093 |
1.0094 |
1.5110 |
-0.0017 |
-0.17% |
| 2024-08-20 |
003025 |
新華紅利回報(bào)混合 |
1.0094 |
1.5110 |
1.0170 |
1.5186 |
-0.0076 |
-0.75% |
| 2024-08-19 |
003025 |
新華紅利回報(bào)混合 |
1.0170 |
1.5186 |
1.0128 |
1.5144 |
0.0042 |
0.41% |
| 2024-08-16 |
003025 |
新華紅利回報(bào)混合 |
1.0128 |
1.5144 |
1.0139 |
1.5155 |
-0.0011 |
-0.11% |
| 2024-08-15 |
003025 |
新華紅利回報(bào)混合 |
1.0139 |
1.5155 |
1.0126 |
1.5142 |
0.0013 |
0.13% |
| 2024-08-14 |
003025 |
新華紅利回報(bào)混合 |
1.0126 |
1.5142 |
1.0154 |
1.5170 |
-0.0028 |
-0.28% |
| 2024-08-13 |
003025 |
新華紅利回報(bào)混合 |
1.0154 |
1.5170 |
1.0113 |
1.5129 |
0.0041 |
0.41% |
| 2024-08-12 |
003025 |
新華紅利回報(bào)混合 |
1.0113 |
1.5129 |
1.0117 |
1.5133 |
-0.0004 |
-0.04% |
| 2024-08-09 |
003025 |
新華紅利回報(bào)混合 |
1.0117 |
1.5133 |
1.0140 |
1.5156 |
-0.0023 |
-0.23% |
| 2024-08-08 |
003025 |
新華紅利回報(bào)混合 |
1.0140 |
1.5156 |
1.0201 |
1.5217 |
-0.0061 |
-0.60% |
| 2024-08-07 |
003025 |
新華紅利回報(bào)混合 |
1.0201 |
1.5217 |
1.0155 |
1.5171 |
0.0046 |
0.45% |
| 2024-08-06 |
003025 |
新華紅利回報(bào)混合 |
1.0155 |
1.5171 |
1.0139 |
1.5155 |
0.0016 |
0.16% |
| 2024-08-05 |
003025 |
新華紅利回報(bào)混合 |
1.0139 |
1.5155 |
1.0289 |
1.5305 |
-0.0150 |
-1.46% |
| 2024-08-02 |
003025 |
新華紅利回報(bào)混合 |
1.0289 |
1.5305 |
1.0338 |
1.5354 |
-0.0049 |
-0.47% |
| 2024-07-31 |
003025 |
新華紅利回報(bào)混合 |
1.0326 |
1.5342 |
1.0263 |
1.5279 |
0.0063 |
0.61% |
| 2024-07-30 |
003025 |
新華紅利回報(bào)混合 |
1.0263 |
1.5279 |
1.0331 |
1.5347 |
-0.0068 |
-0.66% |
| 2024-07-29 |
003025 |
新華紅利回報(bào)混合 |
1.0331 |
1.5347 |
1.0301 |
1.5317 |
0.0030 |
0.29% |
| 2024-07-26 |
003025 |
新華紅利回報(bào)混合 |
1.0301 |
1.5317 |
1.0265 |
1.5281 |
0.0036 |
0.35% |
| 2024-07-25 |
003025 |
新華紅利回報(bào)混合 |
1.0265 |
1.5281 |
1.0356 |
1.5372 |
-0.0091 |
-0.88% |
| 2024-07-24 |
003025 |
新華紅利回報(bào)混合 |
1.0356 |
1.5372 |
1.0319 |
1.5335 |
0.0037 |
0.36% |
| 2024-07-23 |
003025 |
新華紅利回報(bào)混合 |
1.0319 |
1.5335 |
1.0426 |
1.5442 |
-0.0107 |
-1.03% |
| 2024-07-22 |
003025 |
新華紅利回報(bào)混合 |
1.0426 |
1.5442 |
1.0454 |
1.5470 |
-0.0028 |
-0.27% |
| 2024-07-19 |
003025 |
新華紅利回報(bào)混合 |
1.0454 |
1.5470 |
1.0469 |
1.5485 |
-0.0015 |
-0.14% |
| 2024-07-18 |
003025 |
新華紅利回報(bào)混合 |
1.0469 |
1.5485 |
1.0399 |
1.5415 |
0.0070 |
0.67% |
| 2024-07-17 |
003025 |
新華紅利回報(bào)混合 |
1.0399 |
1.5415 |
1.0535 |
1.5551 |
-0.0136 |
-1.29% |
| 2024-07-16 |
003025 |
新華紅利回報(bào)混合 |
1.0535 |
1.5551 |
1.0523 |
1.5539 |
0.0012 |
0.11% |
| 2024-07-15 |
003025 |
新華紅利回報(bào)混合 |
1.0523 |
1.5539 |
1.0518 |
1.5534 |
0.0005 |
0.05% |
| 2024-07-12 |
003025 |
新華紅利回報(bào)混合 |
1.0518 |
1.5534 |
1.0579 |
1.5595 |
-0.0061 |
-0.58% |
| 2024-07-11 |
003025 |
新華紅利回報(bào)混合 |
1.0579 |
1.5595 |
1.0541 |
1.5557 |
0.0038 |
0.36% |
| 2024-07-10 |
003025 |
新華紅利回報(bào)混合 |
1.0541 |
1.5557 |
1.0655 |
1.5671 |
-0.0114 |
-1.07% |
| 2024-07-09 |
003025 |
新華紅利回報(bào)混合 |
1.0655 |
1.5671 |
1.0558 |
1.5574 |
0.0097 |
0.92% |
| 2024-07-08 |
003025 |
新華紅利回報(bào)混合 |
1.0558 |
1.5574 |
1.0543 |
1.5559 |
0.0015 |
0.14% |
| 2024-07-05 |
003025 |
新華紅利回報(bào)混合 |
1.0543 |
1.5559 |
1.0536 |
1.5552 |
0.0007 |
0.07% |
| 2024-07-04 |
003025 |
新華紅利回報(bào)混合 |
1.0536 |
1.5552 |
1.0526 |
1.5542 |
0.0010 |
0.10% |
| 2024-07-03 |
003025 |
新華紅利回報(bào)混合 |
1.0526 |
1.5542 |
1.0561 |
1.5577 |
-0.0035 |
-0.33% |
| 2024-07-02 |
003025 |
新華紅利回報(bào)混合 |
1.0561 |
1.5577 |
1.0605 |
1.5621 |
-0.0044 |
-0.41% |
| 2024-07-01 |
003025 |
新華紅利回報(bào)混合 |
1.0605 |
1.5621 |
1.0511 |
1.5527 |
0.0094 |
0.89% |
| 2024-06-28 |
003025 |
新華紅利回報(bào)混合 |
1.0511 |
1.5527 |
1.0318 |
1.5334 |
0.0193 |
1.87% |
| 2024-06-27 |
003025 |
新華紅利回報(bào)混合 |
1.0318 |
1.5334 |
1.0366 |
1.5382 |
-0.0048 |
-0.46% |
| 2024-06-26 |
003025 |
新華紅利回報(bào)混合 |
1.0366 |
1.5382 |
1.0347 |
1.5363 |
0.0019 |
0.18% |
| 2024-06-25 |
003025 |
新華紅利回報(bào)混合 |
1.0347 |
1.5363 |
1.0389 |
1.5405 |
-0.0042 |
-0.40% |
| 2024-06-24 |
003025 |
新華紅利回報(bào)混合 |
1.0389 |
1.5405 |
1.0433 |
1.5449 |
-0.0044 |
-0.42% |
| 2024-06-21 |
003025 |
新華紅利回報(bào)混合 |
1.0433 |
1.5449 |
1.0454 |
1.5470 |
-0.0021 |
-0.20% |
| 2024-06-20 |
003025 |
新華紅利回報(bào)混合 |
1.0454 |
1.5470 |
1.0426 |
1.5442 |
0.0028 |
0.27% |
| 2024-06-19 |
003025 |
新華紅利回報(bào)混合 |
1.0426 |
1.5442 |
1.0456 |
1.5472 |
-0.0030 |
-0.29% |
| 2024-06-18 |
003025 |
新華紅利回報(bào)混合 |
1.0456 |
1.5472 |
1.0423 |
1.5439 |
0.0033 |
0.32% |
| 2024-06-17 |
003025 |
新華紅利回報(bào)混合 |
1.0423 |
1.5439 |
1.0425 |
1.5441 |
-0.0002 |
-0.02% |
| 2024-06-14 |
003025 |
新華紅利回報(bào)混合 |
1.0425 |
1.5441 |
1.0460 |
1.5476 |
-0.0035 |
-0.33% |
| 2024-06-13 |
003025 |
新華紅利回報(bào)混合 |
1.0460 |
1.5476 |
1.0445 |
1.5461 |
0.0015 |
0.14% |
| 2024-06-12 |
003025 |
新華紅利回報(bào)混合 |
1.0445 |
1.5461 |
1.0410 |
1.5426 |
0.0035 |
0.34% |
| 2024-06-11 |
003025 |
新華紅利回報(bào)混合 |
1.0410 |
1.5426 |
1.0474 |
1.5490 |
-0.0064 |
-0.61% |
| 2024-06-07 |
003025 |
新華紅利回報(bào)混合 |
1.0474 |
1.5490 |
1.0435 |
1.5451 |
0.0039 |
0.37% |
| 2024-06-06 |
003025 |
新華紅利回報(bào)混合 |
1.0435 |
1.5451 |
1.0396 |
1.5412 |
0.0039 |
0.38% |
| 2024-06-05 |
003025 |
新華紅利回報(bào)混合 |
1.0396 |
1.5412 |
1.0441 |
1.5457 |
-0.0045 |
-0.43% |
| 2024-06-04 |
003025 |
新華紅利回報(bào)混合 |
1.0441 |
1.5457 |
1.0368 |
1.5384 |
0.0073 |
0.70% |
| 2024-06-03 |
003025 |
新華紅利回報(bào)混合 |
1.0368 |
1.5384 |
1.0329 |
1.5345 |
0.0039 |
0.38% |
| 2024-05-31 |
003025 |
新華紅利回報(bào)混合 |
1.0329 |
1.5345 |
1.0354 |
1.5370 |
-0.0025 |
-0.24% |
| 2024-05-30 |
003025 |
新華紅利回報(bào)混合 |
1.0354 |
1.5370 |
1.0397 |
1.5413 |
-0.0043 |
-0.41% |
| 2024-05-29 |
003025 |
新華紅利回報(bào)混合 |
1.0397 |
1.5413 |
1.0384 |
1.5400 |
0.0013 |
0.13% |
| 2024-05-28 |
003025 |
新華紅利回報(bào)混合 |
1.0384 |
1.5400 |
1.0387 |
1.5403 |
-0.0003 |
-0.03% |
| 2024-05-27 |
003025 |
新華紅利回報(bào)混合 |
1.0387 |
1.5403 |
1.0262 |
1.5278 |
0.0125 |
1.22% |
| 2024-05-24 |
003025 |
新華紅利回報(bào)混合 |
1.0262 |
1.5278 |
1.0233 |
1.5249 |
0.0029 |
0.28% |
| 2024-05-23 |
003025 |
新華紅利回報(bào)混合 |
1.0233 |
1.5249 |
1.0285 |
1.5301 |
-0.0052 |
-0.51% |
| 2024-05-22 |
003025 |
新華紅利回報(bào)混合 |
1.0285 |
1.5301 |
1.0332 |
1.5348 |
-0.0047 |
-0.45% |
