基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华活期添利A(000903)
2024-03-28
0.6416
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6416 | 2.1890 |
2024-03-27 | 0.5488 | 2.1370 |
2024-03-26 | 0.6128 | 2.1340 |
2024-03-25 | 0.5484 | 2.0990 |
2024-03-24 | 1.0982 | 2.2510 |
2024-03-22 | 0.7025 | 2.2540 |
2024-03-21 | 0.5437 | 2.1750 |
2024-03-20 | 0.5444 | 2.2480 |
2024-03-19 | 0.5465 | 2.2650 |
2024-03-18 | 0.8336 | 2.2880 |
2024-03-17 | 1.1049 | 2.2250 |
2024-03-15 | 0.5534 | 2.2730 |
2024-03-14 | 0.6802 | 2.2970 |
2024-03-13 | 0.5778 | 2.2940 |
2024-03-12 | 0.5885 | 2.3090 |
2024-03-11 | 0.7161 | 2.3140 |
2024-03-10 | 1.1942 | 2.2560 |
2024-03-08 | 0.5982 | 2.2610 |
2024-03-07 | 0.6747 | 2.2670 |
2024-03-06 | 0.6060 | 2.2330 |
2024-03-05 | 0.5985 | 2.2360 |
2024-03-04 | 0.6072 | 2.2350 |
2024-03-03 | 1.2033 | 2.2440 |
2024-03-01 | 0.6099 | 2.2660 |
2024-02-29 | 0.6106 | 2.2730 |
2024-02-28 | 0.6112 | 2.3010 |
2024-02-27 | 0.5966 | 2.3150 |
2024-02-26 | 0.6237 | 2.3350 |
2024-02-25 | 1.2445 | 2.3460 |
2024-02-23 | 0.6232 | 2.3630 |
2024-02-22 | 0.6646 | 2.3710 |
2024-02-21 | 0.6358 | 2.3570 |
2024-02-20 | 0.6356 | 2.3580 |
2024-02-19 | 0.6441 | 2.3590 |
2024-02-18 | 6.3795 | 2.3560 |
2024-02-08 | 0.6388 | 2.3710 |
2024-02-07 | 0.6419 | 2.3780 |
2024-02-06 | 0.6430 | 2.3970 |
2024-02-05 | 0.6455 | 2.4050 |
2024-02-04 | 1.2834 | 2.4060 |
2024-02-02 | 0.6423 | 2.4110 |
2024-02-01 | 0.6510 | 2.4120 |
2024-01-31 | 0.6780 | 2.4070 |
2024-01-30 | 0.6579 | 2.3880 |
2024-01-29 | 0.6468 | 2.3830 |
2024-01-28 | 1.2923 | 2.3820 |
2024-01-26 | 0.6455 | 2.3830 |
2024-01-25 | 0.6416 | 2.3850 |
2024-01-24 | 0.6425 | 2.3880 |
2024-01-23 | 0.6471 | 2.3860 |
2024-01-22 | 0.6460 | 2.3820 |
2024-01-21 | 1.2949 | 2.3790 |
2024-01-19 | 0.6487 | 2.3650 |
2024-01-18 | 0.6464 | 2.3580 |
2024-01-17 | 0.6387 | 2.3530 |
2024-01-16 | 0.6396 | 2.3500 |
2024-01-15 | 0.6407 | 2.3420 |
2024-01-14 | 1.2690 | 2.3290 |
2024-01-12 | 0.6346 | 2.3230 |
2024-01-11 | 0.6382 | 2.3190 |
2024-01-10 | 0.6332 | 2.3340 |
2024-01-09 | 0.6237 | 2.3390 |
2024-01-08 | 0.6163 | 2.3460 |
2024-01-07 | 1.2573 | 2.3540 |
2024-01-05 | 0.6282 | 2.3550 |
2024-01-04 | 0.6664 | 2.3800 |
2024-01-03 | 0.6417 | 2.3520 |
2024-01-02 | 0.6372 | 2.3480 |
2024-01-01 | 0.6307 | 2.4310 |
2023-12-31 | 0.6305 | 2.4290 |
2023-12-31 | 1.2609 | 2.4290 |
2023-12-30 | 0.6304 | 2.4190 |
2023-12-29 | 0.6736 | 2.4080 |
2023-12-28 | 0.6154 | 2.5380 |
2023-12-27 | 0.6338 | 2.5580 |
2023-12-26 | 0.7926 | 2.5460 |
2023-12-25 | 0.6273 | 2.5430 |
2023-12-24 | 1.2211 | 2.6450 |
2023-12-22 | 0.9167 | 2.6320 |
2023-12-21 | 0.6526 | 2.7420 |
2023-12-20 | 0.6113 | 2.7020 |
2023-12-19 | 0.7867 | 2.6790 |
2023-12-18 | 0.8182 | 2.6630 |
2023-12-17 | 1.1971 | 2.6260 |
2023-12-15 | 1.1213 | 2.5800 |
2023-12-14 | 0.5786 | 2.2780 |
2023-12-13 | 0.5694 | 2.2690 |
2023-12-12 | 0.7556 | 2.3760 |
2023-12-11 | 0.7487 | 2.3420 |
2023-12-10 | 1.1113 | 2.4270 |
2023-12-08 | 0.5560 | 2.4290 |
2023-12-07 | 0.5626 | 2.4290 |
2023-12-06 | 0.7697 | 2.4210 |
2023-12-05 | 0.6921 | 2.3040 |
2023-12-04 | 0.9082 | 2.2290 |
2023-12-03 | 1.1140 | 2.0360 |
2023-12-01 | 0.5566 | 2.0150 |
2023-11-30 | 0.5473 | 2.0050 |
2023-11-29 | 0.5505 | 1.9950 |
2023-11-28 | 0.5517 | 2.0410 |
2023-11-27 | 0.5462 | 2.0390 |
2023-11-26 | 1.0741 | 2.0410 |
2023-11-24 | 0.5372 | 2.0540 |
2023-11-23 | 0.5295 | 2.0610 |
2023-11-22 | 0.6362 | 2.0720 |
2023-11-21 | 0.5481 | 2.0700 |
2023-11-20 | 0.5495 | 2.0690 |
2023-11-19 | 1.0991 | 2.0680 |
2023-11-17 | 0.5500 | 2.0620 |
2023-11-16 | 0.5498 | 2.0590 |
2023-11-15 | 0.6320 | 2.0560 |
2023-11-14 | 0.5470 | 2.0090 |
2023-11-13 | 0.5471 | 2.0020 |
2023-11-12 | 1.0889 | 2.0030 |
2023-11-10 | 0.5440 | 1.9920 |
2023-11-09 | 0.5437 | 1.9900 |
2023-11-08 | 0.5433 | 1.9980 |
2023-11-07 | 0.5354 | 2.0100 |
2023-11-06 | 0.5476 | 2.0820 |
2023-11-05 | 1.0695 | 2.0890 |