| 新华增盈回报(000973)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.2984 | 1.7236 | 0.02% | | 2025-09-22 | 1.2982 | 1.7234 | 0.13% | | 2025-09-19 | 1.2965 | 1.7217 | -0.02% | | 2025-09-18 | 1.2968 | 1.7220 | 0.22% | | 2025-09-17 | 1.2940 | 1.7192 | 0.31% | | 2025-09-16 | 1.2900 | 1.7152 | 0.07% | | 2025-09-15 | 1.2891 | 1.7143 | -- | | 2025-09-10 | 1.2783 | 1.7035 | 0.11% | | 2025-09-09 | 1.2769 | 1.7021 | -0.48% | | 2025-09-08 | 1.2831 | 1.7083 | -- | | 2025-08-22 | 1.2841 | 1.7093 | -- | | 2025-08-20 | 1.2675 | 1.6927 | 0.39% | | 2025-08-19 | 1.2626 | 1.6878 | -0.24% | | 2025-08-18 | 1.2657 | 1.6909 | 0.14% | | 2025-08-15 | 1.2639 | 1.6891 | -- | | 2025-08-13 | 1.2595 | 1.6847 | 0.10% | | 2025-08-12 | 1.2583 | 1.6835 | -- | | 2025-08-07 | 1.2576 | 1.6828 | -- | | 2025-08-05 | 1.2565 | 1.6817 | -- | | 2025-08-01 | 1.2527 | 1.6779 | -0.06% | | 2025-07-31 | 1.2535 | 1.6787 | -0.29% | | 2025-07-30 | 1.2572 | 1.6824 | -- | | 2025-07-24 | 1.2580 | 1.6832 | 0.20% | | 2025-07-23 | 1.2555 | 1.6807 | -- | | 2025-07-21 | 1.2510 | 1.6762 | 0.10% | | 2025-07-18 | 1.2497 | 1.6749 | 0.14% | | 2025-07-17 | 1.2480 | 1.6732 | 0.16% | | 2025-07-16 | 1.2460 | 1.6712 | 0.03% | | 2025-07-15 | 1.2456 | 1.6708 | -- | | 2025-07-10 | 1.2471 | 1.6723 | 0.04% | | 2025-07-09 | 1.2466 | 1.6718 | -0.08% | | 2025-07-08 | 1.2476 | 1.6728 | -- | | 2025-07-04 | 1.2462 | 1.6714 | -- | | 2025-07-01 | 1.2438 | 1.6690 | -0.01% | | 2025-06-30 | 1.2439 | 1.6691 | -- | | 2025-06-26 | 1.2412 | 1.6664 | -- | | 2025-06-24 | 1.2383 | 1.6635 | -- | | 2025-06-20 | 1.2331 | 1.6583 | 0.05% | | 2025-06-19 | 1.2325 | 1.6577 | -0.09% | | 2025-06-18 | 1.2336 | 1.6588 | -- | | 2025-06-11 | 1.2318 | 1.6570 | 0.09% | | 2025-06-10 | 1.2307 | 1.6559 | -- | | 2025-06-03 | 1.2294 | 1.6546 | 0.15% | | 2025-05-30 | 1.2276 | 1.6528 | -0.15% | | 2025-05-29 | 1.2295 | 1.6547 | -- | | 2025-05-27 | 1.2281 | 1.6533 | -0.16% | | 2025-05-26 | 1.2301 | 1.6553 | -- | | 2025-05-22 | 1.2306 | 1.6558 | -- | | 2025-05-20 | 1.2333 | 1.6585 | -- | | 2025-05-16 | 1.2328 | 1.6580 | -- | | 2025-05-13 | 1.2360 | 1.6612 | -0.03% | | 2025-05-12 | 1.2364 | 1.6616 | 0.32% | | 2025-05-09 | 1.2324 | 1.6576 | -0.20% | | 2025-05-08 | 1.2349 | 1.6601 | 0.16% | | 2025-05-07 | 1.2329 | 1.6581 | -0.02% | | 2025-05-06 | 1.2331 | 1.6583 | -- | | 2025-04-28 | 1.2249 | 1.6501 | -0.27% | | 2025-04-25 | 1.2282 | 1.6534 | -- | | 2025-04-23 | 1.2287 | 1.6539 | -- | | 2025-04-21 | 1.2276 | 1.6528 | 0.23% | | 2025-04-18 | 1.2248 | 1.6500 | -- | | 2025-04-16 | 1.2263 | 1.6515 | 0.02% | | 2025-04-15 | 1.2261 | 1.6513 | -- | | 2025-04-10 | 1.2271 | 1.6523 | -- | | 2025-04-03 | 1.2304 | 1.6556 | 0.05% | | 2025-04-02 | 1.2298 | 1.6550 | -- | | 2025-03-28 | 1.2276 | 1.6528 | -- | | 2025-03-26 | 1.2306 | 1.6558 | 0.04% | | 2025-03-25 | 1.2301 | 1.6553 | -0.02% | | 2025-03-24 | 1.2303 | 1.6555 | 0.19% | | 2025-03-21 | 1.2280 | 1.6532 | -- | | 2025-03-18 | 1.2323 | 1.6575 | -- | | 2025-03-12 | 1.2276 | 1.6528 | -- | | 2025-03-06 | 1.2316 | 1.6568 | 0.16% | | 2025-03-05 | 1.2296 | 1.6548 | -- | | 2025-02-26 | 1.2345 | 1.6597 | 0.38% | | 2025-02-25 | 1.2298 | 1.6550 | -0.21% | | 2025-02-24 | 1.2324 | 1.6576 | -0.05% | | 2025-02-21 | 1.2330 | 1.6582 | 0.23% | | 2025-02-20 | 1.2302 | 1.6554 | -- | | 2025-02-14 | 1.2265 | 1.6517 | 0.03% | | 2025-02-13 | 1.2261 | 1.6513 | -- | | 2025-02-11 | 1.2252 | 1.6504 | -0.18% | | 2025-02-10 | 1.2274 | 1.6526 | 0.11% | | 2025-02-07 | 1.2260 | 1.6512 | -- | | 2025-01-27 | 1.2127 | 1.6379 | -0.20% | | 2025-01-24 | 1.2151 | 1.6403 | 0.09% | | 2025-01-23 | 1.2140 | 1.6392 | -0.10% | | 2025-01-22 | 1.2152 | 1.6404 | -- | | 2025-01-20 | 1.2159 | 1.6411 | -- | | 2025-01-08 | 1.2080 | 1.6332 | -0.14% | | 2025-01-07 | 1.2097 | 1.6349 | -- | | 2024-12-31 | 1.2143 | 1.6395 | -0.49% | | 2024-12-30 | 1.2203 | 1.6455 | -0.11% | | 2024-12-27 | 1.2216 | 1.6468 | -- | | 2024-12-25 | 1.2182 | 1.6434 | -0.26% | | 2024-12-24 | 1.2214 | 1.6466 | 0.30% | | 2024-12-23 | 1.2177 | 1.6429 | -0.23% | | 2024-12-20 | 1.2205 | 1.6457 | -- | | 2024-12-18 | 1.2164 | 1.6416 | -- | | 2024-12-16 | 1.2160 | 1.6412 | -- | | 2024-12-12 | 1.2226 | 1.6478 | -- | | 2024-12-09 | 1.2128 | 1.6380 | -0.01% | | 2024-12-06 | 1.2129 | 1.6381 | 0.23% | | 2024-12-05 | 1.2101 | 1.6353 | 0.02% | | 2024-12-04 | 1.2099 | 1.6351 | -0.09% | | 2024-12-03 | 1.2110 | 1.6362 | -0.11% | | 2024-12-02 | 1.2123 | 1.6375 | 0.36% | | 2024-11-29 | 1.2079 | 1.6331 | 0.51% | | 2024-11-28 | 1.2018 | 1.6270 | 0.08% | | 2024-11-27 | 1.2008 | 1.6260 | 0.30% | | 2024-11-26 | 1.1972 | 1.6224 | -0.13% | | 2024-11-25 | 1.1987 | 1.6239 | -0.17% | | 2024-11-22 | 1.2007 | 1.6259 | -0.60% | | 2024-11-21 | 1.2080 | 1.6332 | 0.14% | | 2024-11-20 | 1.2063 | 1.6315 | 0.15% | | 2024-11-19 | 1.2045 | 1.6297 | 0.34% | | 2024-11-18 | 1.2004 | 1.6256 | -0.40% | | 2024-11-15 | 1.2052 | 1.6304 | -0.71% | | 2024-11-14 | 1.2138 | 1.6390 | -1.00% | | 2024-11-13 | 1.2261 | 1.6513 | -0.35% | | 2024-11-12 | 1.2304 | 1.6556 | -0.81% | | 2024-11-11 | 1.2405 | 1.6657 | 2.26% | | 2024-11-08 | 1.2131 | 1.6383 | 0.34% | | 2024-11-07 | 1.2090 | 1.6342 | 0.80% | | 2024-11-06 | 1.1994 | 1.6246 | -0.12% | | 2024-11-05 | 1.2008 | 1.6260 | 1.03% | | 2024-11-04 | 1.1885 | 1.6137 | 0.48% | | 2024-11-01 | 1.1828 | 1.6080 | -0.03% | | 2024-10-31 | 1.1832 | 1.6084 | 0.67% | | 2024-10-30 | 1.1753 | 1.6005 | -0.18% | | 2024-10-29 | 1.1774 | 1.6026 | -0.55% | | 2024-10-28 | 1.1839 | 1.6091 | -0.03% | | 2024-10-25 | 1.1842 | 1.6094 | 0.83% | | 2024-10-24 | 1.1744 | 1.5996 | -0.63% | | 2024-10-23 | 1.1819 | 1.6071 | -0.08% | | 2024-10-22 | 1.1828 | 1.6080 | 0.04% | | 2024-10-21 | 1.1823 | 1.6075 | 0.45% | | 2024-10-18 | 1.1770 | 1.6022 | 2.06% | | 2024-10-17 | 1.1532 | 1.5784 | 0.00% | | 2024-10-16 | 1.1532 | 1.5784 | -0.22% | | 2024-10-15 | 1.1557 | 1.5809 | -0.25% | | 2024-10-14 | 1.1586 | 1.5838 | 1.26% | | 2024-10-11 | 1.1442 | 1.5694 | -1.57% | | 2024-10-10 | 1.1624 | 1.5876 | -0.21% | | 2024-10-09 | 1.1649 | 1.5901 | -2.70% | | 2024-10-08 | 1.1972 | 1.6224 | 2.82% | | 2024-09-30 | 1.1644 | 1.5896 | 2.80% |
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