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新华活期添利A(000903)

2025-07-11     0.3336
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净值发布日期 单位净值 累计净值
2025-07-110.33361.1520
2025-07-100.31561.1400
2025-07-090.32021.1430
2025-07-080.30591.1450
2025-07-070.30631.1560
2025-07-060.61471.1740
2025-07-040.31171.1760
2025-07-030.32171.1800
2025-07-020.32341.1770
2025-07-010.32591.1740
2025-06-300.34041.2270
2025-06-290.61821.4160
2025-06-270.32011.3970
2025-06-260.31661.3830
2025-06-250.31761.3760
2025-06-240.42611.4720
2025-06-230.69751.4870
2025-06-220.58221.2870
2025-06-200.29371.3290
2025-06-190.30451.3520
2025-06-180.49941.4060
2025-06-170.45411.3190
2025-06-160.31881.2600
2025-06-150.66181.2740
2025-06-130.33631.2810
2025-06-120.40811.3120
2025-06-110.33401.2730
2025-06-100.34281.2800
2025-06-090.34481.2860
2025-06-080.67571.2900
2025-06-060.39381.3050
2025-06-050.33431.2840
2025-06-040.34891.2940
2025-06-030.35281.2970
2025-06-021.05651.2960
2025-05-300.35421.2910
2025-05-290.35351.2890
2025-05-280.35381.3810
2025-05-270.35191.3800
2025-05-260.35371.3760
2025-05-250.69251.3760
2025-05-230.35161.3750
2025-05-220.52731.3750
2025-05-210.35111.2810
2025-05-200.34481.2830
2025-05-190.35311.3100
2025-05-180.69161.3130
2025-05-160.35201.3200
2025-05-150.34891.3580
2025-05-140.35461.3630
2025-05-130.39531.3670
2025-05-120.35851.3510
2025-05-110.70531.3550
2025-05-090.42461.3670
2025-05-080.35811.3360
2025-05-070.36131.3390
2025-05-060.36631.3500
2025-05-051.82371.3480
2025-04-300.38241.5240
2025-04-290.36261.5080
2025-04-280.36361.5020
2025-04-270.71821.4960
2025-04-250.36211.4830
2025-04-240.71191.4770
2025-04-230.35191.3580
2025-04-220.35141.3750
2025-04-210.35171.4360
2025-04-200.69441.4300
2025-04-180.35111.4180
2025-04-170.48651.4110
2025-04-160.38491.3610
2025-04-150.46491.3920
2025-04-140.34111.3210
2025-04-130.67171.3190
2025-04-110.33861.3200
2025-04-100.39231.3190
2025-04-090.44201.2910
2025-04-080.33191.2440
2025-04-070.33581.2640
2025-04-061.01201.2840
2025-04-030.33921.2950
2025-04-020.35301.3150
2025-04-010.36841.3220
2025-03-310.37421.3260
2025-03-300.67871.3580
2025-03-280.35351.3830
2025-03-270.37731.3900
2025-03-260.36701.4050
2025-03-250.37601.4670
2025-03-240.43361.5470
2025-03-230.72671.7820
2025-03-210.36761.7640
2025-03-200.40541.8080
2025-03-190.48461.7780
2025-03-180.52581.7110
2025-03-170.87661.6470
2025-03-160.69441.3760
2025-03-140.44911.3510
2025-03-130.34961.2870
2025-03-120.35771.2920
2025-03-110.40551.2950
2025-03-100.36501.2720
2025-03-090.64721.2780
2025-03-070.32841.3050
2025-03-060.35901.3130
2025-03-050.36311.3140
2025-03-040.36181.3150
2025-03-030.37561.3190
2025-03-020.69951.3170
2025-02-280.34361.3090
2025-02-270.35921.3090
2025-02-260.36641.3120
2025-02-250.36811.3130
2025-02-240.37241.3140
2025-02-230.68471.3120
2025-02-210.34381.2960
2025-02-200.36361.2890
2025-02-190.36881.3830
2025-02-180.36971.3780
2025-02-170.36951.3770