新华活期添利B(003264)
2026-01-12
0.3642
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.3642 | 1.3520 |
| 2026-01-11 | 0.7241 | 1.3690 |
| 2026-01-09 | 0.3634 | 1.4080 |
| 2026-01-08 | 0.3762 | 1.4270 |
| 2026-01-07 | 0.3852 | 1.4380 |
| 2026-01-06 | 0.3629 | 1.4500 |
| 2026-01-05 | 0.3956 | 1.4550 |
| 2026-01-04 | 1.5954 | 1.4490 |
| 2025-12-31 | 0.4062 | 1.3840 |
| 2025-12-30 | 0.3730 | 1.4220 |
| 2025-12-29 | 0.3837 | 1.6790 |
| 2025-12-28 | 0.6978 | 1.7570 |
| 2025-12-26 | 0.3447 | 1.7600 |
| 2025-12-25 | 0.4304 | 1.8540 |
| 2025-12-24 | 0.4787 | 1.8400 |
| 2025-12-23 | 0.8581 | 1.7710 |
| 2025-12-22 | 0.5309 | 1.5740 |
| 2025-12-21 | 0.7023 | 1.4780 |
| 2025-12-19 | 0.5219 | 1.4760 |
| 2025-12-18 | 0.4056 | 1.4360 |
| 2025-12-17 | 0.3484 | 1.4070 |
| 2025-12-16 | 0.4860 | 1.4440 |
| 2025-12-15 | 0.3492 | 1.3710 |
| 2025-12-14 | 0.6998 | 1.3710 |
| 2025-12-12 | 0.4450 | 1.3590 |
| 2025-12-11 | 0.3507 | 1.3040 |
| 2025-12-10 | 0.4191 | 1.3100 |
| 2025-12-09 | 0.3486 | 1.2710 |
| 2025-12-08 | 0.3478 | 1.2650 |
| 2025-12-07 | 0.6781 | 1.2640 |
| 2025-12-05 | 0.3406 | 1.2560 |
| 2025-12-04 | 0.3614 | 1.2530 |
| 2025-12-03 | 0.3452 | 1.2450 |
| 2025-12-02 | 0.3382 | 1.2530 |
| 2025-12-01 | 0.3458 | 1.2950 |
| 2025-11-30 | 0.6630 | 1.2950 |
| 2025-11-28 | 0.3345 | 1.3010 |
| 2025-11-27 | 0.3462 | 1.3020 |
| 2025-11-26 | 0.3612 | 1.3020 |
| 2025-11-25 | 0.4174 | 1.2930 |
| 2025-11-24 | 0.3452 | 1.2550 |
| 2025-11-23 | 0.6736 | 1.2560 |
| 2025-11-21 | 0.3382 | 1.2570 |
| 2025-11-20 | 0.3448 | 1.2920 |
| 2025-11-19 | 0.3450 | 1.2930 |
| 2025-11-18 | 0.3455 | 1.2970 |
| 2025-11-17 | 0.3464 | 1.3040 |
| 2025-11-16 | 0.6762 | 1.3040 |
| 2025-11-14 | 0.4036 | 1.3060 |
| 2025-11-13 | 0.3471 | 1.2740 |
| 2025-11-12 | 0.3520 | 1.3100 |
| 2025-11-11 | 0.3590 | 1.3220 |
| 2025-11-10 | 0.3476 | 1.3130 |
| 2025-11-09 | 0.6798 | 1.3100 |
| 2025-11-07 | 0.3415 | 1.3070 |
| 2025-11-06 | 0.4155 | 1.3050 |
| 2025-11-05 | 0.3747 | 1.2670 |
| 2025-11-04 | 0.3419 | 1.3210 |
| 2025-11-03 | 0.3425 | 1.3210 |
| 2025-11-02 | 0.6740 | 1.3210 |
| 2025-10-31 | 0.3384 | 1.3200 |
| 2025-10-30 | 0.3437 | 1.3200 |
| 2025-10-29 | 0.4759 | 1.3180 |
| 2025-10-28 | 0.3420 | 1.2460 |
| 2025-10-27 | 0.3421 | 1.3480 |
| 2025-10-26 | 0.6737 | 1.3450 |
| 2025-10-24 | 0.3378 | 1.3390 |
| 2025-10-23 | 0.3392 | 1.3800 |
| 2025-10-22 | 0.3403 | 1.3960 |
| 2025-10-21 | 0.5342 | 1.3950 |
| 2025-10-20 | 0.3364 | 1.2910 |
| 2025-10-19 | 0.6634 | 1.2920 |
| 2025-10-17 | 0.4155 | 1.3010 |
| 2025-10-16 | 0.3684 | 1.2600 |
| 2025-10-15 | 0.3388 | 1.2520 |
| 2025-10-14 | 0.3377 | 1.2670 |
| 2025-10-13 | 0.3377 | 1.2830 |
| 2025-10-12 | 0.6806 | 1.2990 |
| 2025-10-10 | 0.3376 | 1.3270 |
| 2025-10-09 | 0.3543 | 1.3430 |
| 2025-10-08 | 2.9384 | 1.3500 |
| 2025-09-30 | 0.3694 | 1.2900 |
| 2025-09-29 | 0.3609 | 1.5020 |
| 2025-09-28 | 0.6768 | 1.5020 |
| 2025-09-26 | 0.3512 | 1.5190 |
| 2025-09-25 | 0.3568 | 1.8440 |
| 2025-09-24 | 0.3429 | 1.8740 |
| 2025-09-23 | 0.7711 | 1.8820 |
| 2025-09-22 | 0.3612 | 1.6600 |
| 2025-09-21 | 0.7078 | 1.6620 |
| 2025-09-19 | 0.9638 | 1.6660 |
| 2025-09-18 | 0.4132 | 1.5450 |
| 2025-09-17 | 0.3585 | 1.5190 |
| 2025-09-16 | 0.3538 | 1.5630 |
| 2025-09-15 | 0.3633 | 1.6510 |
| 2025-09-14 | 0.7153 | 1.6520 |
| 2025-09-12 | 0.7356 | 1.6540 |
| 2025-09-11 | 0.3654 | 1.4570 |
| 2025-09-10 | 0.4407 | 1.4580 |
| 2025-09-09 | 0.5202 | 1.4180 |
| 2025-09-08 | 0.3660 | 1.3370 |
| 2025-09-07 | 0.7191 | 1.3370 |
| 2025-09-05 | 0.3621 | 1.3410 |
| 2025-09-04 | 0.3675 | 1.3420 |
| 2025-09-03 | 0.3662 | 1.3710 |
| 2025-09-02 | 0.3672 | 1.3780 |
| 2025-09-01 | 0.3659 | 1.3770 |
| 2025-08-31 | 0.7257 | 1.3780 |
| 2025-08-29 | 0.3639 | 1.3790 |
| 2025-08-28 | 0.4224 | 1.3790 |
| 2025-08-27 | 0.3789 | 1.3470 |
| 2025-08-26 | 0.3659 | 1.3420 |
| 2025-08-25 | 0.3687 | 1.3430 |
| 2025-08-24 | 0.7264 | 1.3430 |
| 2025-08-22 | 0.3640 | 1.3390 |
| 2025-08-21 | 0.3614 | 1.3820 |
| 2025-08-20 | 0.3705 | 1.4410 |
| 2025-08-19 | 0.3676 | 1.4370 |
| 2025-08-18 | 0.3677 | 1.4360 |
| 2025-08-17 | 0.7195 | 1.4350 |
