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新华活期添利A(000903)

2024-05-27     0.5139
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净值发布日期 单位净值 累计净值
2024-05-270.51391.9060
2024-05-261.01951.9070
2024-05-240.51001.9080
2024-05-230.51301.9080
2024-05-220.55251.9080
2024-05-210.51231.8870
2024-05-200.51461.8890
2024-05-191.02201.8910
2024-05-170.51111.8970
2024-05-160.51241.9000
2024-05-150.51231.9030
2024-05-140.51651.9050
2024-05-130.51911.9050
2024-05-121.03311.9060
2024-05-100.51671.9080
2024-05-090.51751.9090
2024-05-080.51641.9090
2024-05-070.51621.9100
2024-05-060.52101.9120
2024-05-052.59131.9130
2024-04-300.51951.9300
2024-04-290.52361.9600
2024-04-281.04561.9630
2024-04-260.52401.9660
2024-04-250.52621.9670
2024-04-240.52681.9690
2024-04-230.57631.9710
2024-04-220.53031.9740
2024-04-211.04971.9750
2024-04-190.52631.9810
2024-04-180.52981.9840
2024-04-170.53101.9830
2024-04-160.58271.9800
2024-04-150.53181.9440
2024-04-141.06141.9390
2024-04-120.53041.9420
2024-04-110.52781.9430
2024-04-100.52551.9470
2024-04-090.51631.9510
2024-04-080.52091.9700
2024-04-072.13471.9900
2024-04-030.53442.1770
2024-04-020.55212.1840
2024-04-010.55772.2170
2024-03-311.11002.2120
2024-03-290.73372.2050
2024-03-280.64162.1890
2024-03-270.54882.1370
2024-03-260.61282.1340
2024-03-250.54842.0990
2024-03-241.09822.2510
2024-03-220.70252.2540
2024-03-210.54372.1750
2024-03-200.54442.2480
2024-03-190.54652.2650
2024-03-180.83362.2880
2024-03-171.10492.2250
2024-03-150.55342.2730
2024-03-140.68022.2970
2024-03-130.57782.2940
2024-03-120.58852.3090
2024-03-110.71612.3140
2024-03-101.19422.2560
2024-03-080.59822.2610
2024-03-070.67472.2670
2024-03-060.60602.2330
2024-03-050.59852.2360
2024-03-040.60722.2350
2024-03-031.20332.2440
2024-03-010.60992.2660
2024-02-290.61062.2730
2024-02-280.61122.3010
2024-02-270.59662.3150
2024-02-260.62372.3350
2024-02-251.24452.3460
2024-02-230.62322.3630
2024-02-220.66462.3710
2024-02-210.63582.3570
2024-02-200.63562.3580
2024-02-190.64412.3590
2024-02-186.37952.3560
2024-02-080.63882.3710
2024-02-070.64192.3780
2024-02-060.64302.3970
2024-02-050.64552.4050
2024-02-041.28342.4060
2024-02-020.64232.4110
2024-02-010.65102.4120
2024-01-310.67802.4070
2024-01-300.65792.3880
2024-01-290.64682.3830
2024-01-281.29232.3820
2024-01-260.64552.3830
2024-01-250.64162.3850
2024-01-240.64252.3880
2024-01-230.64712.3860
2024-01-220.64602.3820
2024-01-211.29492.3790
2024-01-190.64872.3650
2024-01-180.64642.3580
2024-01-170.63872.3530
2024-01-160.63962.3500
2024-01-150.64072.3420
2024-01-141.26902.3290
2024-01-120.63462.3230
2024-01-110.63822.3190
2024-01-100.63322.3340
2024-01-090.62372.3390
2024-01-080.61632.3460
2024-01-071.25732.3540
2024-01-050.62822.3550
2024-01-040.66642.3800
2024-01-030.64172.3520
2024-01-020.63722.3480
2024-01-010.63072.4310
2023-12-311.26092.4290
2023-12-310.63052.4290
2023-12-300.63042.4190
2023-12-290.67362.4080
2023-12-280.61542.5380