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)
2024-07-25
0.4015
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3956 | 1.4780 |
| 2024-07-25 | 0.4015 | 1.4870 |
| 2024-07-24 | 0.4007 | 1.4860 |
| 2024-07-23 | 0.4080 | 1.4960 |
| 2024-07-22 | 0.4111 | 1.4980 |
| 2024-07-21 | 0.7963 | 2.1530 |
| 2024-07-19 | 0.4127 | 2.1210 |
| 2024-07-18 | 0.4008 | 2.0950 |
| 2024-07-17 | 0.4183 | 2.0840 |
| 2024-07-16 | 0.4131 | 2.0640 |
| 2024-07-15 | 1.6439 | 2.0460 |
| 2024-07-14 | 0.7362 | 1.3760 |
| 2024-07-12 | 0.3644 | 1.3870 |
| 2024-07-11 | 0.3798 | 1.4010 |
| 2024-07-10 | 0.3812 | 1.4230 |
| 2024-07-09 | 0.3797 | 1.4320 |
| 2024-07-08 | 0.3804 | 1.4430 |
| 2024-07-07 | 0.7560 | 1.4620 |
| 2024-07-05 | 0.3920 | 1.4960 |
| 2024-07-04 | 0.4204 | 1.5060 |
| 2024-07-03 | 0.3982 | 1.5190 |
| 2024-07-02 | 0.4012 | 1.5650 |
| 2024-07-01 | 0.4154 | 1.5990 |
| 2024-06-30 | 0.8212 | 1.6730 |
| 2024-06-28 | 0.4112 | 1.7030 |
| 2024-06-27 | 0.4441 | 1.7220 |
| 2024-06-26 | 0.4848 | 1.7440 |
| 2024-06-25 | 0.4665 | 1.7850 |
| 2024-06-24 | 0.5540 | 1.7760 |
| 2024-06-23 | 0.8782 | 1.7310 |
| 2024-06-21 | 0.4467 | 1.7630 |
| 2024-06-20 | 0.4849 | 1.8520 |
| 2024-06-19 | 0.5620 | 2.1150 |
| 2024-06-18 | 0.4506 | 2.0560 |
| 2024-06-17 | 0.4687 | 2.1490 |
| 2024-06-16 | 0.9385 | 2.1590 |
| 2024-06-14 | 0.6148 | 2.1790 |
| 2024-06-13 | 0.9798 | 2.1140 |
| 2024-06-12 | 0.4502 | 1.8580 |
| 2024-06-11 | 0.6263 | 1.8820 |
| 2024-06-10 | 1.4630 | 1.8370 |
| 2024-06-07 | 0.4932 | 1.8700 |
| 2024-06-06 | 0.4975 | 1.9280 |
| 2024-06-05 | 0.4950 | 1.9360 |
| 2024-06-04 | 0.5426 | 1.9440 |
| 2024-06-03 | 0.5099 | 1.9280 |
| 2024-06-02 | 1.0145 | 1.9300 |
| 2024-05-31 | 0.6027 | 1.9320 |
| 2024-05-30 | 0.5121 | 1.8830 |
| 2024-05-29 | 0.5110 | 1.8840 |
| 2024-05-28 | 0.5115 | 1.9060 |
| 2024-05-27 | 0.5139 | 1.9060 |
| 2024-05-26 | 1.0195 | 1.9070 |
| 2024-05-24 | 0.5100 | 1.9080 |
| 2024-05-23 | 0.5130 | 1.9080 |
| 2024-05-22 | 0.5525 | 1.9080 |
| 2024-05-21 | 0.5123 | 1.8870 |
| 2024-05-20 | 0.5146 | 1.8890 |
| 2024-05-19 | 1.0220 | 1.8910 |
| 2024-05-17 | 0.5111 | 1.8970 |
| 2024-05-16 | 0.5124 | 1.9000 |
| 2024-05-15 | 0.5123 | 1.9030 |
| 2024-05-14 | 0.5165 | 1.9050 |
| 2024-05-13 | 0.5191 | 1.9050 |
| 2024-05-12 | 1.0331 | 1.9060 |
| 2024-05-10 | 0.5167 | 1.9080 |
| 2024-05-09 | 0.5175 | 1.9090 |
| 2024-05-08 | 0.5164 | 1.9090 |
| 2024-05-07 | 0.5162 | 1.9100 |
| 2024-05-06 | 0.5210 | 1.9120 |
| 2024-05-05 | 2.5913 | 1.9130 |
| 2024-04-30 | 0.5195 | 1.9300 |
| 2024-04-29 | 0.5236 | 1.9600 |
| 2024-04-28 | 1.0456 | 1.9630 |
| 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 |
