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
新华活期添利货币A(000903)
2023-01-31
0.5994
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.5994 | 2.2240 |
| 2023-01-30 | 0.6226 | 2.2240 |
| 2023-01-29 | 5.3929 | 2.2110 |
| 2023-01-20 | 0.5998 | 2.2570 |
| 2023-01-19 | 0.6032 | 2.2700 |
| 2023-01-18 | 0.6074 | 2.2820 |
| 2023-01-17 | 0.6065 | 2.3090 |
| 2023-01-16 | 0.6150 | 2.3270 |
| 2023-01-15 | 1.2479 | 2.3400 |
| 2023-01-13 | 0.6247 | 2.3600 |
| 2023-01-12 | 0.6266 | 2.3700 |
| 2023-01-11 | 0.6564 | 2.3720 |
| 2023-01-10 | 0.6407 | 2.3490 |
| 2023-01-09 | 0.6394 | 2.3250 |
| 2023-01-08 | 1.2861 | 2.2880 |
| 2023-01-06 | 0.6430 | 2.2110 |
| 2023-01-05 | 0.6315 | 2.2450 |
| 2023-01-04 | 0.6124 | 2.2290 |
| 2023-01-03 | 0.5958 | 2.2330 |
| 2023-01-02 | 1.1415 | 2.2390 |
| 2022-12-31 | 0.5707 | 2.3310 |
| 2022-12-30 | 0.7058 | 2.3390 |
| 2022-12-29 | 0.6014 | 2.4780 |
| 2022-12-28 | 0.6196 | 2.8930 |
| 2022-12-27 | 0.6081 | 2.8560 |
| 2022-12-26 | 0.7297 | 2.8970 |
| 2022-12-25 | 1.1697 | 2.7980 |
| 2022-12-23 | 0.9663 | 2.7000 |
| 2022-12-22 | 1.3768 | 2.5250 |
| 2022-12-21 | 0.5502 | 2.5640 |
| 2022-12-20 | 0.6853 | 2.9440 |
| 2022-12-19 | 0.5452 | 2.8510 |
| 2022-12-18 | 0.9854 | 2.7970 |
| 2022-12-16 | 0.6403 | 2.7320 |
| 2022-12-15 | 1.4493 | 2.6760 |
| 2022-12-14 | 1.2602 | 2.2310 |
| 2022-12-13 | 0.5116 | 1.8060 |
| 2022-12-12 | 0.4447 | 1.7740 |
| 2022-12-11 | 0.8635 | 1.7770 |
| 2022-12-09 | 0.5352 | 1.7630 |
| 2022-12-08 | 0.6158 | 1.7380 |
| 2022-12-07 | 0.4629 | 1.6400 |
| 2022-12-06 | 0.4498 | 1.6180 |
| 2022-12-05 | 0.4509 | 1.5990 |
| 2022-12-04 | 0.8372 | 1.5810 |
| 2022-12-02 | 0.4871 | 1.5740 |
| 2022-12-01 | 0.4317 | 1.5350 |
| 2022-11-30 | 0.4213 | 1.5230 |
| 2022-11-29 | 0.4139 | 1.5380 |
| 2022-11-28 | 0.4171 | 1.5210 |
| 2022-11-27 | 0.8247 | 1.4920 |
| 2022-11-25 | 0.4125 | 1.4170 |
| 2022-11-24 | 0.4090 | 1.3840 |
| 2022-11-23 | 0.4494 | 1.4730 |
| 2022-11-22 | 0.3818 | 1.5370 |
| 2022-11-21 | 0.3633 | 1.8470 |
| 2022-11-20 | 0.6827 | 1.8570 |
| 2022-11-18 | 0.3491 | 1.9010 |
| 2022-11-17 | 0.5778 | 1.9220 |
| 2022-11-16 | 0.5700 | 1.8190 |
| 2022-11-15 | 0.9679 | 1.7280 |
| 2022-11-14 | 0.3818 | 1.4290 |
| 2022-11-13 | 0.7656 | 1.4310 |
| 2022-11-11 | 0.3886 | 1.4350 |
| 2022-11-10 | 0.3829 | 1.4350 |
| 2022-11-09 | 0.3988 | 1.4380 |
| 2022-11-08 | 0.4038 | 1.4380 |
| 2022-11-07 | 0.3861 | 1.4250 |
| 2022-11-06 | 0.7720 | 1.4240 |
| 2022-11-04 | 0.3883 | 1.4160 |
| 2022-11-03 | 0.3896 | 1.4100 |
| 2022-11-02 | 0.3981 | 1.4090 |
| 2022-11-01 | 0.3802 | 1.4560 |
| 2022-10-31 | 0.3840 | 1.4560 |
| 2022-10-30 | 0.7561 | 1.4770 |
| 2022-10-28 | 0.3775 | 1.4890 |
| 2022-10-27 | 0.3878 | 1.6370 |
| 2022-10-26 | 0.4860 | 1.6640 |
| 2022-10-25 | 0.3816 | 1.6110 |
| 2022-10-24 | 0.4236 | 1.6140 |
| 2022-10-23 | 0.7778 | 1.5920 |
| 2022-10-21 | 0.6568 | 1.5910 |
| 2022-10-20 | 0.4396 | 1.4470 |
| 2022-10-19 | 0.3860 | 1.4190 |
| 2022-10-18 | 0.3868 | 1.4200 |
| 2022-10-17 | 0.3829 | 1.4190 |
| 2022-10-16 | 0.7749 | 1.4210 |
| 2022-10-14 | 0.3854 | 1.4260 |
| 2022-10-13 | 0.3855 | 1.4300 |
| 2022-10-12 | 0.3881 | 1.4340 |
| 2022-10-11 | 0.3855 | 1.4360 |
| 2022-10-10 | 0.3860 | 1.4400 |
| 2022-10-09 | 3.5333 | 1.4430 |
| 2022-09-30 | 0.4984 | 1.7610 |
| 2022-09-29 | 0.5560 | 1.8660 |
| 2022-09-28 | 0.4421 | 1.7930 |
| 2022-09-27 | 0.7021 | 1.8190 |
| 2022-09-26 | 0.3803 | 1.6480 |
| 2022-09-25 | 0.7694 | 1.6800 |
| 2022-09-23 | 0.6967 | 1.6810 |
| 2022-09-22 | 0.4182 | 1.6760 |
| 2022-09-21 | 0.4906 | 1.6610 |
| 2022-09-20 | 0.3803 | 1.6100 |
| 2022-09-19 | 0.4394 | 1.6800 |
| 2022-09-18 | 0.7722 | 1.6610 |
| 2022-09-16 | 0.6872 | 1.6790 |
| 2022-09-15 | 0.3899 | 1.5280 |
| 2022-09-14 | 0.3950 | 1.5450 |
| 2022-09-13 | 0.5115 | 1.7130 |
| 2022-09-12 | 1.2095 | 1.7350 |
| 2022-09-09 | 0.4032 | 1.7840 |
| 2022-09-08 | 0.4208 | 1.8140 |
| 2022-09-07 | 0.7128 | 1.8280 |
| 2022-09-06 | 0.5527 | 1.7570 |
| 2022-09-05 | 0.4380 | 1.7320 |
| 2022-09-04 | 0.8634 | 1.9880 |
| 2022-09-02 | 0.4606 | 2.0040 |
| 2022-09-01 | 0.4458 | 2.1260 |
| 2022-08-31 | 0.5807 | 2.2100 |
| 2022-08-30 | 0.5043 | 2.2880 |
