导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 新华增怡债券A | 1.6943 | -0.01% |
| 2025-12-18 | 新华增怡债券A | 1.6945 | -0.27% |
| 2025-12-17 | 新华增怡债券A | 1.6991 | 0.32% |
| 2025-12-16 | 新华增怡债券A | 1.6936 | -0.20% |
| 2025-12-15 | 新华增怡债券A | 1.6970 | -0.40% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票A | 2.2695 | 4.21% |
| 新华优选分红混合A | 1.0056 | 4.09% |
| 新华鑫动力A | 1.9623 | 1.97% |
| 新华鑫动力C | 1.9424 | 1.97% |
| 新华成长 | 2.1438 | 1.78% |
| 新华鑫回报 | 1.5817 | 1.13% |
| 新华外延增长混 | 1.1738 | 0.92% |
| 新华环保 | 1.1778 | 0.70% |
| 新华行业龙头主题股票 | 0.6724 | 0.67% |
| 新华沪深300指数增强A | 1.4733 | 0.62% |
| 基金名称 | 净值 | 增长率 |
| 国泰可转债债券D | 1.6768 | 1.67% |
| 国泰可转债债券A | 1.6768 | 1.67% |
| 南方昌元转债债券B | 1.9430 | 1.65% |
| 南方昌元转债A | 1.9440 | 1.65% |
| 南方昌元转债C | 1.9050 | 1.64% |
| 华宝强债A | 1.7176 | 1.58% |
| 华宝强债B | 1.5905 | 1.58% |
| 东方可转债债券C | 1.1793 | 1.50% |
| 鹏华可转债债券D | 1.5249 | 1.49% |
| 东方可转债债券A | 1.1966 | 1.49% |