新华活期添利A(000903)
2026-06-09
0.2533
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.2559 | 0.9510 |
| 2026-06-09 | 0.2533 | 0.9550 |
| 2026-06-08 | 0.2601 | 0.9610 |
| 2026-06-07 | 0.5199 | 0.9640 |
| 2026-06-05 | 0.2616 | 0.9690 |
| 2026-06-04 | 0.2636 | 0.9690 |
| 2026-06-03 | 0.2642 | 0.9680 |
| 2026-06-02 | 0.2652 | 0.9680 |
| 2026-06-01 | 0.2654 | 0.9680 |
| 2026-05-31 | 0.5291 | 0.9670 |
| 2026-05-29 | 0.2615 | 0.9680 |
| 2026-05-28 | 0.2623 | 0.9690 |
| 2026-05-27 | 0.2638 | 0.9950 |
| 2026-05-26 | 0.2647 | 0.9940 |
| 2026-05-25 | 0.2644 | 0.9940 |
| 2026-05-24 | 0.5309 | 0.9930 |
| 2026-05-22 | 0.2633 | 0.9920 |
| 2026-05-21 | 0.3118 | 0.9930 |
| 2026-05-20 | 0.2624 | 0.9800 |
| 2026-05-19 | 0.2632 | 0.9820 |
| 2026-05-18 | 0.2642 | 0.9840 |
| 2026-05-17 | 0.5287 | 0.9860 |
| 2026-05-15 | 0.2639 | 0.9920 |
| 2026-05-14 | 0.2875 | 0.9940 |
| 2026-05-13 | 0.2660 | 1.0250 |
| 2026-05-12 | 0.2669 | 1.0590 |
| 2026-05-11 | 0.2693 | 1.0600 |
| 2026-05-10 | 0.5388 | 1.0600 |
| 2026-05-08 | 0.2687 | 1.0600 |
| 2026-05-07 | 0.3454 | 1.0600 |
| 2026-05-06 | 0.3321 | 1.0180 |
| 2026-05-05 | 1.3438 | 0.9840 |
| 2026-04-30 | 0.2673 | 1.0360 |
| 2026-04-29 | 0.2673 | 1.0370 |
| 2026-04-28 | 0.2678 | 1.0370 |
| 2026-04-27 | 0.3421 | 1.0350 |
| 2026-04-26 | 0.5352 | 1.0360 |
| 2026-04-24 | 0.2974 | 1.0330 |
| 2026-04-23 | 0.2680 | 1.0160 |
| 2026-04-22 | 0.2680 | 1.0140 |
| 2026-04-21 | 0.2644 | 1.0120 |
| 2026-04-20 | 0.3446 | 1.0120 |
| 2026-04-19 | 0.5292 | 0.9790 |
| 2026-04-17 | 0.2647 | 0.9790 |
| 2026-04-16 | 0.2639 | 1.0300 |
| 2026-04-15 | 0.2639 | 1.0300 |
| 2026-04-14 | 0.2650 | 1.0300 |
| 2026-04-13 | 0.2809 | 1.0320 |
| 2026-04-12 | 0.5308 | 1.0260 |
| 2026-04-10 | 0.3614 | 1.0300 |
| 2026-04-09 | 0.2629 | 0.9800 |
| 2026-04-08 | 0.2641 | 0.9810 |
| 2026-04-07 | 0.2684 | 0.9830 |
| 2026-04-06 | 0.8075 | 0.9870 |
| 2026-04-03 | 0.2679 | 0.9930 |
| 2026-04-02 | 0.2638 | 1.0100 |
| 2026-04-01 | 0.2676 | 1.1040 |
| 2026-03-31 | 0.2775 | 1.1270 |
| 2026-03-30 | 0.2740 | 1.1280 |
| 2026-03-29 | 0.5450 | 1.1600 |
| 2026-03-27 | 0.2992 | 1.1620 |
| 2026-03-26 | 0.4415 | 1.2830 |
| 2026-03-25 | 0.3118 | 1.2530 |
| 2026-03-24 | 0.2791 | 1.2360 |
| 2026-03-23 | 0.3355 | 1.2620 |
| 2026-03-22 | 0.5487 | 1.2920 |
| 2026-03-20 | 0.5283 | 1.3080 |
| 2026-03-19 | 0.3851 | 1.1820 |
| 2026-03-18 | 0.2786 | 1.1310 |
| 2026-03-17 | 0.3281 | 1.1770 |
| 2026-03-16 | 0.3929 | 1.1560 |
| 2026-03-15 | 0.5784 | 1.1370 |
| 2026-03-13 | 0.2911 | 1.1420 |
| 2026-03-12 | 0.2874 | 1.1440 |
| 2026-03-11 | 0.3653 | 1.1490 |
| 2026-03-10 | 0.2896 | 1.1640 |
| 2026-03-09 | 0.3557 | 1.1680 |
| 2026-03-08 | 0.5885 | 1.1370 |
| 2026-03-06 | 0.2943 | 1.1580 |
| 2026-03-05 | 0.2979 | 1.1560 |
| 2026-03-04 | 0.3926 | 1.1550 |
| 2026-03-03 | 0.2975 | 1.1550 |
| 2026-03-02 | 0.2967 | 1.1550 |
| 2026-03-01 | 0.6292 | 1.1540 |
| 2026-02-27 | 0.2906 | 1.1330 |
| 2026-02-26 | 0.2967 | 1.1360 |
| 2026-02-25 | 0.3918 | 1.1350 |
| 2026-02-24 | 0.2968 | 1.0840 |
| 2026-02-23 | 2.9502 | 1.0830 |
| 2026-02-13 | 0.2927 | 1.1110 |
| 2026-02-12 | 0.2963 | 1.1160 |
| 2026-02-11 | 0.2913 | 1.1270 |
| 2026-02-10 | 0.3144 | 1.1290 |
| 2026-02-09 | 0.3361 | 1.1680 |
| 2026-02-08 | 0.5886 | 1.1460 |
| 2026-02-06 | 0.3016 | 1.1420 |
| 2026-02-05 | 0.3178 | 1.1360 |
| 2026-02-04 | 0.2955 | 1.1230 |
| 2026-02-03 | 0.3871 | 1.1250 |
| 2026-02-02 | 0.2942 | 1.1260 |
| 2026-02-01 | 0.5808 | 1.1250 |
| 2026-01-30 | 0.2906 | 1.1260 |
| 2026-01-29 | 0.2933 | 1.1260 |
| 2026-01-28 | 0.2997 | 1.1260 |
| 2026-01-27 | 0.3882 | 1.1260 |
| 2026-01-26 | 0.2933 | 1.0760 |
| 2026-01-25 | 0.5829 | 1.0770 |
| 2026-01-23 | 0.2905 | 1.0800 |
| 2026-01-22 | 0.2921 | 1.0840 |
| 2026-01-21 | 0.3009 | 1.1730 |
| 2026-01-20 | 0.2929 | 1.1790 |
| 2026-01-19 | 0.2942 | 1.1830 |
| 2026-01-18 | 0.5887 | 1.1850 |
| 2026-01-16 | 0.2986 | 1.1870 |
| 2026-01-15 | 0.4610 | 1.1860 |
| 2026-01-14 | 0.3121 | 1.1060 |
| 2026-01-13 | 0.3016 | 1.1090 |
| 2026-01-12 | 0.2981 | 1.1020 |
| 2026-01-11 | 0.5926 | 1.1190 |
| 2026-01-09 | 0.2964 | 1.1580 |
