新华活期添利A(000903)
2026-08-21
0.3095
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.3095 | 0.9840 |
| 2026-08-20 | 0.2481 | 0.9590 |
| 2026-08-19 | 0.2485 | 0.9590 |
| 2026-08-18 | 0.2478 | 0.9590 |
| 2026-08-17 | 0.3259 | 0.9690 |
| 2026-08-16 | 0.4977 | 0.9600 |
| 2026-08-14 | 0.2626 | 0.9610 |
| 2026-08-13 | 0.2487 | 0.9530 |
| 2026-08-12 | 0.2479 | 0.9530 |
| 2026-08-11 | 0.2659 | 0.9530 |
| 2026-08-10 | 0.3097 | 0.9440 |
| 2026-08-09 | 0.4985 | 0.9400 |
| 2026-08-07 | 0.2485 | 0.9430 |
| 2026-08-06 | 0.2484 | 0.9430 |
| 2026-08-05 | 0.2484 | 0.9440 |
| 2026-08-04 | 0.2489 | 0.9460 |
| 2026-08-03 | 0.3015 | 0.9470 |
| 2026-08-02 | 0.5037 | 0.9200 |
| 2026-07-31 | 0.2493 | 0.9160 |
| 2026-07-30 | 0.2507 | 0.9380 |
| 2026-07-29 | 0.2509 | 0.9370 |
| 2026-07-28 | 0.2513 | 0.9360 |
| 2026-07-27 | 0.2498 | 0.9340 |
| 2026-07-26 | 0.4969 | 0.9350 |
| 2026-07-24 | 0.2903 | 0.9360 |
| 2026-07-23 | 0.2492 | 0.9500 |
| 2026-07-22 | 0.2492 | 0.9500 |
| 2026-07-21 | 0.2484 | 0.9580 |
| 2026-07-20 | 0.2504 | 0.9580 |
| 2026-07-19 | 0.4996 | 0.9580 |
| 2026-07-17 | 0.3166 | 0.9580 |
| 2026-07-16 | 0.2496 | 0.9620 |
| 2026-07-15 | 0.2645 | 0.9610 |
| 2026-07-14 | 0.2482 | 0.9540 |
| 2026-07-13 | 0.2500 | 0.9540 |
| 2026-07-12 | 0.4996 | 0.9560 |
| 2026-07-10 | 0.3235 | 0.9640 |
| 2026-07-09 | 0.2488 | 0.9800 |
| 2026-07-08 | 0.2501 | 0.9830 |
| 2026-07-07 | 0.2482 | 0.9860 |
| 2026-07-06 | 0.2554 | 0.9950 |
| 2026-07-05 | 0.5133 | 0.9930 |
| 2026-07-03 | 0.3548 | 0.9910 |
| 2026-07-02 | 0.2535 | 0.9720 |
| 2026-07-01 | 0.2574 | 1.0460 |
| 2026-06-30 | 0.2644 | 1.0610 |
| 2026-06-29 | 0.2512 | 1.1660 |
| 2026-06-28 | 0.5100 | 1.2190 |
| 2026-06-26 | 0.3186 | 1.2160 |
| 2026-06-25 | 0.3947 | 1.1810 |
| 2026-06-24 | 0.2850 | 1.1690 |
| 2026-06-23 | 0.4637 | 1.1660 |
| 2026-06-22 | 0.3511 | 1.0520 |
| 2026-06-21 | 0.7566 | 1.0510 |
| 2026-06-18 | 0.3735 | 1.1370 |
| 2026-06-17 | 0.2786 | 1.0690 |
| 2026-06-16 | 0.2479 | 1.0570 |
| 2026-06-15 | 0.3478 | 1.0600 |
| 2026-06-14 | 0.5000 | 1.0140 |
| 2026-06-12 | 0.4196 | 1.0240 |
| 2026-06-11 | 0.2454 | 0.9410 |
| 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 |
