新华活期添利A(000903)
2025-07-11
0.3336
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.3336 | 1.1520 |
| 2025-07-10 | 0.3156 | 1.1400 |
| 2025-07-09 | 0.3202 | 1.1430 |
| 2025-07-08 | 0.3059 | 1.1450 |
| 2025-07-07 | 0.3063 | 1.1560 |
| 2025-07-06 | 0.6147 | 1.1740 |
| 2025-07-04 | 0.3117 | 1.1760 |
| 2025-07-03 | 0.3217 | 1.1800 |
| 2025-07-02 | 0.3234 | 1.1770 |
| 2025-07-01 | 0.3259 | 1.1740 |
| 2025-06-30 | 0.3404 | 1.2270 |
| 2025-06-29 | 0.6182 | 1.4160 |
| 2025-06-27 | 0.3201 | 1.3970 |
| 2025-06-26 | 0.3166 | 1.3830 |
| 2025-06-25 | 0.3176 | 1.3760 |
| 2025-06-24 | 0.4261 | 1.4720 |
| 2025-06-23 | 0.6975 | 1.4870 |
| 2025-06-22 | 0.5822 | 1.2870 |
| 2025-06-20 | 0.2937 | 1.3290 |
| 2025-06-19 | 0.3045 | 1.3520 |
| 2025-06-18 | 0.4994 | 1.4060 |
| 2025-06-17 | 0.4541 | 1.3190 |
| 2025-06-16 | 0.3188 | 1.2600 |
| 2025-06-15 | 0.6618 | 1.2740 |
| 2025-06-13 | 0.3363 | 1.2810 |
| 2025-06-12 | 0.4081 | 1.3120 |
| 2025-06-11 | 0.3340 | 1.2730 |
| 2025-06-10 | 0.3428 | 1.2800 |
| 2025-06-09 | 0.3448 | 1.2860 |
| 2025-06-08 | 0.6757 | 1.2900 |
| 2025-06-06 | 0.3938 | 1.3050 |
| 2025-06-05 | 0.3343 | 1.2840 |
| 2025-06-04 | 0.3489 | 1.2940 |
| 2025-06-03 | 0.3528 | 1.2970 |
| 2025-06-02 | 1.0565 | 1.2960 |
| 2025-05-30 | 0.3542 | 1.2910 |
| 2025-05-29 | 0.3535 | 1.2890 |
| 2025-05-28 | 0.3538 | 1.3810 |
| 2025-05-27 | 0.3519 | 1.3800 |
| 2025-05-26 | 0.3537 | 1.3760 |
| 2025-05-25 | 0.6925 | 1.3760 |
| 2025-05-23 | 0.3516 | 1.3750 |
| 2025-05-22 | 0.5273 | 1.3750 |
| 2025-05-21 | 0.3511 | 1.2810 |
| 2025-05-20 | 0.3448 | 1.2830 |
| 2025-05-19 | 0.3531 | 1.3100 |
| 2025-05-18 | 0.6916 | 1.3130 |
| 2025-05-16 | 0.3520 | 1.3200 |
| 2025-05-15 | 0.3489 | 1.3580 |
| 2025-05-14 | 0.3546 | 1.3630 |
| 2025-05-13 | 0.3953 | 1.3670 |
| 2025-05-12 | 0.3585 | 1.3510 |
| 2025-05-11 | 0.7053 | 1.3550 |
| 2025-05-09 | 0.4246 | 1.3670 |
| 2025-05-08 | 0.3581 | 1.3360 |
| 2025-05-07 | 0.3613 | 1.3390 |
| 2025-05-06 | 0.3663 | 1.3500 |
| 2025-05-05 | 1.8237 | 1.3480 |
| 2025-04-30 | 0.3824 | 1.5240 |
| 2025-04-29 | 0.3626 | 1.5080 |
| 2025-04-28 | 0.3636 | 1.5020 |
| 2025-04-27 | 0.7182 | 1.4960 |
| 2025-04-25 | 0.3621 | 1.4830 |
| 2025-04-24 | 0.7119 | 1.4770 |
| 2025-04-23 | 0.3519 | 1.3580 |
| 2025-04-22 | 0.3514 | 1.3750 |
| 2025-04-21 | 0.3517 | 1.4360 |
| 2025-04-20 | 0.6944 | 1.4300 |
| 2025-04-18 | 0.3511 | 1.4180 |
| 2025-04-17 | 0.4865 | 1.4110 |
| 2025-04-16 | 0.3849 | 1.3610 |
| 2025-04-15 | 0.4649 | 1.3920 |
| 2025-04-14 | 0.3411 | 1.3210 |
| 2025-04-13 | 0.6717 | 1.3190 |
| 2025-04-11 | 0.3386 | 1.3200 |
| 2025-04-10 | 0.3923 | 1.3190 |
| 2025-04-09 | 0.4420 | 1.2910 |
| 2025-04-08 | 0.3319 | 1.2440 |
| 2025-04-07 | 0.3358 | 1.2640 |
| 2025-04-06 | 1.0120 | 1.2840 |
| 2025-04-03 | 0.3392 | 1.2950 |
| 2025-04-02 | 0.3530 | 1.3150 |
| 2025-04-01 | 0.3684 | 1.3220 |
| 2025-03-31 | 0.3742 | 1.3260 |
| 2025-03-30 | 0.6787 | 1.3580 |
| 2025-03-28 | 0.3535 | 1.3830 |
| 2025-03-27 | 0.3773 | 1.3900 |
| 2025-03-26 | 0.3670 | 1.4050 |
| 2025-03-25 | 0.3760 | 1.4670 |
| 2025-03-24 | 0.4336 | 1.5470 |
| 2025-03-23 | 0.7267 | 1.7820 |
| 2025-03-21 | 0.3676 | 1.7640 |
| 2025-03-20 | 0.4054 | 1.8080 |
| 2025-03-19 | 0.4846 | 1.7780 |
| 2025-03-18 | 0.5258 | 1.7110 |
| 2025-03-17 | 0.8766 | 1.6470 |
| 2025-03-16 | 0.6944 | 1.3760 |
| 2025-03-14 | 0.4491 | 1.3510 |
| 2025-03-13 | 0.3496 | 1.2870 |
| 2025-03-12 | 0.3577 | 1.2920 |
| 2025-03-11 | 0.4055 | 1.2950 |
| 2025-03-10 | 0.3650 | 1.2720 |
| 2025-03-09 | 0.6472 | 1.2780 |
| 2025-03-07 | 0.3284 | 1.3050 |
| 2025-03-06 | 0.3590 | 1.3130 |
| 2025-03-05 | 0.3631 | 1.3140 |
| 2025-03-04 | 0.3618 | 1.3150 |
| 2025-03-03 | 0.3756 | 1.3190 |
| 2025-03-02 | 0.6995 | 1.3170 |
| 2025-02-28 | 0.3436 | 1.3090 |
| 2025-02-27 | 0.3592 | 1.3090 |
| 2025-02-26 | 0.3664 | 1.3120 |
| 2025-02-25 | 0.3681 | 1.3130 |
| 2025-02-24 | 0.3724 | 1.3140 |
| 2025-02-23 | 0.6847 | 1.3120 |
| 2025-02-21 | 0.3438 | 1.2960 |
| 2025-02-20 | 0.3636 | 1.2890 |
| 2025-02-19 | 0.3688 | 1.3830 |
| 2025-02-18 | 0.3697 | 1.3780 |
| 2025-02-17 | 0.3695 | 1.3770 |
