| 新华增怡A(519162)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.6065 | 1.8335 | -- | | 2025-08-11 | 1.6008 | 1.8278 | -- | | 2025-08-07 | 1.6031 | 1.8301 | -- | | 2025-08-05 | 1.6009 | 1.8279 | -- | | 2025-08-01 | 1.5936 | 1.8206 | -0.14% | | 2025-07-31 | 1.5958 | 1.8228 | -0.27% | | 2025-07-30 | 1.6001 | 1.8271 | -- | | 2025-07-24 | 1.6000 | 1.8270 | 0.42% | | 2025-07-23 | 1.5933 | 1.8203 | -- | | 2025-07-21 | 1.5875 | 1.8145 | -- | | 2025-07-17 | 1.5854 | 1.8124 | 0.29% | | 2025-07-16 | 1.5808 | 1.8078 | -- | | 2025-07-10 | 1.5790 | 1.8060 | 0.03% | | 2025-07-09 | 1.5786 | 1.8056 | -0.15% | | 2025-07-08 | 1.5809 | 1.8079 | -- | | 2025-07-04 | 1.5785 | 1.8055 | -- | | 2025-06-30 | 1.5754 | 1.8024 | -- | | 2025-06-26 | 1.5705 | 1.7975 | -0.12% | | 2025-06-25 | 1.5724 | 1.7994 | 0.42% | | 2025-06-24 | 1.5659 | 1.7929 | -- | | 2025-06-20 | 1.5566 | 1.7836 | 0.04% | | 2025-06-19 | 1.5559 | 1.7829 | -- | | 2025-06-11 | 1.5532 | 1.7802 | -- | | 2025-06-03 | 1.5477 | 1.7747 | -- | | 2025-05-29 | 1.5477 | 1.7747 | -- | | 2025-05-27 | 1.5461 | 1.7731 | -- | | 2025-05-22 | 1.5502 | 1.7772 | -- | | 2025-05-20 | 1.5556 | 1.7826 | -- | | 2025-05-16 | 1.5538 | 1.7808 | -- | | 2025-05-13 | 1.5604 | 1.7874 | -0.01% | | 2025-05-12 | 1.5605 | 1.7875 | 0.39% | | 2025-05-09 | 1.5545 | 1.7815 | -- | | 2025-05-07 | 1.5569 | 1.7839 | -0.13% | | 2025-05-06 | 1.5589 | 1.7859 | -- | | 2025-04-25 | 1.5489 | 1.7759 | -- | | 2025-04-23 | 1.5524 | 1.7794 | -- | | 2025-04-21 | 1.5508 | 1.7778 | 0.41% | | 2025-04-18 | 1.5445 | 1.7715 | -- | | 2025-04-15 | 1.5491 | 1.7761 | -0.32% | | 2025-04-14 | 1.5541 | 1.7811 | -- | | 2025-04-10 | 1.5500 | 1.7770 | -- | | 2025-04-03 | 1.5607 | 1.7877 | -0.05% | | 2025-04-02 | 1.5615 | 1.7885 | -- | | 2025-03-31 | 1.5563 | 1.7833 | -0.12% | | 2025-03-28 | 1.5581 | 1.7851 | -- | | 2025-03-26 | 1.5626 | 1.7896 | 0.08% | | 2025-03-25 | 1.5613 | 1.7883 | -0.04% | | 2025-03-24 | 1.5620 | 1.7890 | 0.22% | | 2025-03-21 | 1.5586 | 1.7856 | -- | | 2025-03-18 | 1.5717 | 1.7987 | -- | | 2025-03-12 | 1.5695 | 1.7965 | -- | | 2025-03-06 | 1.5756 | 1.8026 | 0.71% | | 2025-03-05 | 1.5645 | 1.7915 | 0.06% | | 2025-03-04 | 1.5636 | 1.7906 | -- | | 2025-02-25 | 1.5724 | 1.7994 | -0.03% | | 2025-02-24 | 1.5728 | 1.7998 | -0.04% | | 2025-02-21 | 1.5734 | 1.8004 | 0.59% | | 2025-02-20 | 1.5641 | 1.7911 | -- | | 2025-02-14 | 1.5529 | 1.7799 | 0.02% | | 2025-02-13 | 1.5526 | 1.7796 | -- | | 2025-02-11 | 1.5496 | 1.7766 | -0.35% | | 2025-02-10 | 1.5550 | 1.7820 | 0.16% | | 2025-02-07 | 1.5525 | 1.7795 | -- | | 2025-01-27 | 1.5197 | 1.7467 | -0.55% | | 2025-01-24 | 1.5281 | 1.7551 | 0.33% | | 2025-01-23 | 1.5230 | 1.7500 | -0.22% | | 2025-01-22 | 1.5264 | 1.7534 | -0.16% | | 2025-01-21 | 1.5288 | 1.7558 | 0.29% | | 2025-01-20 | 1.5244 | 1.7514 | -- | | 2025-01-08 | 1.5027 | 1.7297 | -0.21% | | 2025-01-07 | 1.5059 | 1.7329 | -- | | 2024-12-31 | 1.5167 | 1.7437 | -0.98% | | 2024-12-30 | 1.5317 | 1.7587 | -0.22% | | 2024-12-27 | 1.5351 | 1.7621 | 0.14% | | 2024-12-26 | 1.5329 | 1.7599 | 0.41% | | 2024-12-25 | 1.5267 | 1.7537 | -0.33% | | 2024-12-24 | 1.5318 | 1.7588 | 0.43% | | 2024-12-23 | 1.5253 | 1.7523 | -- | | 2024-12-18 | 1.5220 | 1.7490 | -- | | 2024-12-16 | 1.5195 | 1.7465 | -- | | 2024-12-12 | 1.5406 | 1.7676 | -- | | 2024-12-09 | 1.5195 | 1.7465 | -0.24% | | 2024-12-06 | 1.5231 | 1.7501 | 0.38% | | 2024-12-05 | 1.5173 | 1.7443 | 0.06% | | 2024-12-04 | 1.5164 | 1.7434 | -0.44% | | 2024-12-03 | 1.5231 | 1.7501 | -0.28% | | 2024-12-02 | 1.5274 | 1.7544 | 0.58% | | 2024-11-29 | 1.5186 | 1.7456 | 0.76% | | 2024-11-28 | 1.5071 | 1.7341 | 0.07% | | 2024-11-27 | 1.5061 | 1.7331 | 0.59% | | 2024-11-26 | 1.4973 | 1.7243 | -0.26% | | 2024-11-25 | 1.5012 | 1.7282 | -0.16% | | 2024-11-22 | 1.5036 | 1.7306 | -0.90% | | 2024-11-21 | 1.5172 | 1.7442 | 0.17% | | 2024-11-20 | 1.5147 | 1.7417 | 0.26% | | 2024-11-19 | 1.5108 | 1.7378 | 0.82% | | 2024-11-18 | 1.4985 | 1.7255 | -0.90% | | 2024-11-15 | 1.5121 | 1.7391 | -1.35% | | 2024-11-14 | 1.5328 | 1.7598 | -1.40% | | 2024-11-13 | 1.5545 | 1.7815 | -0.17% | | 2024-11-12 | 1.5572 | 1.7842 | -0.83% | | 2024-11-11 | 1.5702 | 1.7972 | 2.80% | | 2024-11-08 | 1.5275 | 1.7545 | 0.48% | | 2024-11-07 | 1.5202 | 1.7472 | 0.79% | | 2024-11-06 | 1.5083 | 1.7353 | 0.17% | | 2024-11-05 | 1.5058 | 1.7328 | 1.52% | | 2024-11-04 | 1.4832 | 1.7102 | 0.78% | | 2024-11-01 | 1.4717 | 1.6987 | -0.33% | | 2024-10-31 | 1.4765 | 1.7035 | 0.82% | | 2024-10-30 | 1.4645 | 1.6915 | -0.14% | | 2024-10-29 | 1.4665 | 1.6935 | -0.64% | | 2024-10-28 | 1.4760 | 1.7030 | -0.04% | | 2024-10-25 | 1.4766 | 1.7036 | 0.98% | | 2024-10-24 | 1.4623 | 1.6893 | -0.60% | | 2024-10-23 | 1.4712 | 1.6982 | -0.10% | | 2024-10-22 | 1.4726 | 1.6996 | 0.03% | | 2024-10-21 | 1.4722 | 1.6992 | 0.59% | | 2024-10-18 | 1.4636 | 1.6906 | 2.37% | | 2024-10-17 | 1.4297 | 1.6567 | 0.08% | | 2024-10-16 | 1.4285 | 1.6555 | -0.20% | | 2024-10-15 | 1.4313 | 1.6583 | -0.26% | | 2024-10-14 | 1.4350 | 1.6620 | 1.27% | | 2024-10-11 | 1.4170 | 1.6440 | -1.73% | | 2024-10-10 | 1.4420 | 1.6690 | -0.43% | | 2024-10-09 | 1.4482 | 1.6752 | -2.74% | | 2024-10-08 | 1.4890 | 1.7160 | 3.49% | | 2024-09-30 | 1.4388 | 1.6658 | 3.07% | | 2024-09-27 | 1.3960 | 1.6230 | -- | | 2024-09-13 | 1.3312 | 1.5582 | -0.25% | | 2024-09-12 | 1.3346 | 1.5616 | -0.25% | | 2024-09-11 | 1.3380 | 1.5650 | -- | | 2024-09-06 | 1.3480 | 1.5750 | -0.49% | | 2024-09-05 | 1.3547 | 1.5817 | 0.55% | | 2024-09-04 | 1.3473 | 1.5743 | 0.02% | | 2024-09-03 | 1.3470 | 1.5740 | -- | | 2024-08-30 | 1.3549 | 1.5819 | -- | | 2024-08-26 | 1.3344 | 1.5614 | 0.55% | | 2024-08-23 | 1.3271 | 1.5541 | -- | | 2024-08-21 | 1.3324 | 1.5594 | -- | | 2024-08-19 | 1.3432 | 1.5702 | 0.16% | | 2024-08-16 | 1.3411 | 1.5681 | -0.58% |
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