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)
2024-04-26
0.5240
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5240 | 1.9660 |
| 2024-04-25 | 0.5262 | 1.9670 |
| 2024-04-24 | 0.5268 | 1.9690 |
| 2024-04-23 | 0.5763 | 1.9710 |
| 2024-04-22 | 0.5303 | 1.9740 |
| 2024-04-21 | 1.0497 | 1.9750 |
| 2024-04-19 | 0.5263 | 1.9810 |
| 2024-04-18 | 0.5298 | 1.9840 |
| 2024-04-17 | 0.5310 | 1.9830 |
| 2024-04-16 | 0.5827 | 1.9800 |
| 2024-04-15 | 0.5318 | 1.9440 |
| 2024-04-14 | 1.0614 | 1.9390 |
| 2024-04-12 | 0.5304 | 1.9420 |
| 2024-04-11 | 0.5278 | 1.9430 |
| 2024-04-10 | 0.5255 | 1.9470 |
| 2024-04-09 | 0.5163 | 1.9510 |
| 2024-04-08 | 0.5209 | 1.9700 |
| 2024-04-07 | 2.1347 | 1.9900 |
| 2024-04-03 | 0.5344 | 2.1770 |
| 2024-04-02 | 0.5521 | 2.1840 |
| 2024-04-01 | 0.5577 | 2.2170 |
| 2024-03-31 | 1.1100 | 2.2120 |
| 2024-03-29 | 0.7337 | 2.2050 |
| 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 | 1.2609 | 2.4290 |
| 2023-12-31 | 0.6305 | 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 |
