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B(003264)
2024-04-25
0.5507
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5507 | 2.0590 |
| 2024-04-24 | 0.5515 | 2.0610 |
| 2024-04-23 | 0.6012 | 2.0630 |
| 2024-04-22 | 0.5549 | 2.0660 |
| 2024-04-21 | 1.0989 | 2.0670 |
| 2024-04-19 | 0.5511 | 2.0730 |
| 2024-04-18 | 0.5545 | 2.0750 |
| 2024-04-17 | 0.5557 | 2.0740 |
| 2024-04-16 | 0.6075 | 2.0720 |
| 2024-04-15 | 0.5564 | 2.0360 |
| 2024-04-14 | 1.1105 | 2.0300 |
| 2024-04-12 | 0.5550 | 2.0330 |
| 2024-04-11 | 0.5526 | 2.0350 |
| 2024-04-10 | 0.5503 | 2.0380 |
| 2024-04-09 | 0.5407 | 2.0430 |
| 2024-04-08 | 0.5454 | 2.0540 |
| 2024-04-07 | 2.2330 | 2.0670 |
| 2024-04-03 | 0.5587 | 2.2250 |
| 2024-04-02 | 0.5629 | 2.2250 |
| 2024-04-01 | 0.5686 | 2.2580 |
| 2024-03-31 | 1.1318 | 2.2530 |
| 2024-03-29 | 0.7450 | 2.2460 |
| 2024-03-28 | 0.6528 | 2.2300 |
| 2024-03-27 | 0.5598 | 2.1770 |
| 2024-03-26 | 0.6238 | 2.1750 |
| 2024-03-25 | 0.5594 | 2.1400 |
| 2024-03-24 | 1.1200 | 2.2910 |
| 2024-03-22 | 0.7135 | 2.2950 |
| 2024-03-21 | 0.5547 | 2.2160 |
| 2024-03-20 | 0.5553 | 2.2880 |
| 2024-03-19 | 0.5573 | 2.3060 |
| 2024-03-18 | 0.8444 | 2.3280 |
| 2024-03-17 | 1.1267 | 2.2660 |
| 2024-03-15 | 0.5642 | 2.3130 |
| 2024-03-14 | 0.6911 | 2.3370 |
| 2024-03-13 | 0.5887 | 2.3340 |
| 2024-03-12 | 0.5993 | 2.3500 |
| 2024-03-11 | 0.7270 | 2.3550 |
| 2024-03-10 | 1.2161 | 2.2970 |
| 2024-03-08 | 0.6092 | 2.3020 |
| 2024-03-07 | 0.6856 | 2.3080 |
| 2024-03-06 | 0.6169 | 2.2740 |
| 2024-03-05 | 0.6093 | 2.2760 |
| 2024-03-04 | 0.6180 | 2.2760 |
| 2024-03-03 | 1.2251 | 2.2840 |
| 2024-03-01 | 0.6209 | 2.3060 |
| 2024-02-29 | 0.6216 | 2.3130 |
| 2024-02-28 | 0.6221 | 2.3420 |
| 2024-02-27 | 0.6076 | 2.3550 |
| 2024-02-26 | 0.6346 | 2.3760 |
| 2024-02-25 | 1.2664 | 2.3870 |
| 2024-02-23 | 0.6340 | 2.4030 |
| 2024-02-22 | 0.6753 | 2.4110 |
| 2024-02-21 | 0.6467 | 2.3970 |
| 2024-02-20 | 0.6461 | 2.3980 |
| 2024-02-19 | 0.6548 | 2.4000 |
| 2024-02-18 | 6.4888 | 2.3970 |
| 2024-02-08 | 0.6497 | 2.4120 |
| 2024-02-07 | 0.6528 | 2.4190 |
| 2024-02-06 | 0.6541 | 2.4380 |
| 2024-02-05 | 0.6564 | 2.4460 |
| 2024-02-04 | 1.3053 | 2.4470 |
| 2024-02-02 | 0.6532 | 2.4510 |
| 2024-02-01 | 0.6620 | 2.4530 |
| 2024-01-31 | 0.6889 | 2.4480 |
| 2024-01-30 | 0.6689 | 2.4290 |
| 2024-01-29 | 0.6577 | 2.4230 |
| 2024-01-28 | 1.3142 | 2.4230 |
| 2024-01-26 | 0.6564 | 2.4240 |
| 2024-01-25 | 0.6525 | 2.4260 |
| 2024-01-24 | 0.6535 | 2.4290 |
| 2024-01-23 | 0.6581 | 2.4270 |
| 2024-01-22 | 0.6569 | 2.4230 |
| 2024-01-21 | 1.3167 | 2.4200 |
| 2024-01-19 | 0.6597 | 2.4060 |
| 2024-01-18 | 0.6573 | 2.3980 |
| 2024-01-17 | 0.6496 | 2.3940 |
| 2024-01-16 | 0.6506 | 2.3910 |
| 2024-01-15 | 0.6516 | 2.3830 |
| 2024-01-14 | 1.2908 | 2.3700 |
| 2024-01-12 | 0.6456 | 2.3640 |
| 2024-01-11 | 0.6493 | 2.3610 |
| 2024-01-10 | 0.6443 | 2.3760 |
| 2024-01-09 | 0.6350 | 2.3810 |
| 2024-01-08 | 0.6274 | 2.3870 |
| 2024-01-07 | 1.2792 | 2.3950 |
| 2024-01-05 | 0.6397 | 2.3970 |
| 2024-01-04 | 0.6783 | 2.4210 |
| 2024-01-03 | 0.6527 | 2.3930 |
| 2024-01-02 | 0.6478 | 2.3890 |
| 2024-01-01 | 0.6416 | 2.4720 |
| 2023-12-31 | 0.6414 | 2.4700 |
| 2023-12-31 | 1.2828 | 2.4700 |
| 2023-12-30 | 0.6414 | 2.4590 |
| 2023-12-29 | 0.6844 | 2.4480 |
| 2023-12-28 | 0.6261 | 2.5780 |
| 2023-12-27 | 0.6444 | 2.5980 |
| 2023-12-26 | 0.8031 | 2.5860 |
| 2023-12-25 | 0.6380 | 2.5830 |
| 2023-12-24 | 1.2431 | 2.6860 |
| 2023-12-22 | 0.9276 | 2.6730 |
| 2023-12-21 | 0.6634 | 2.7820 |
| 2023-12-20 | 0.6224 | 2.7430 |
| 2023-12-19 | 0.7975 | 2.7200 |
| 2023-12-18 | 0.8290 | 2.7040 |
| 2023-12-17 | 1.2190 | 2.6660 |
| 2023-12-15 | 1.1322 | 2.6210 |
| 2023-12-14 | 0.5894 | 2.3180 |
| 2023-12-13 | 0.5803 | 2.3100 |
| 2023-12-12 | 0.7664 | 2.4170 |
| 2023-12-11 | 0.7596 | 2.3830 |
| 2023-12-10 | 1.1332 | 2.4680 |
| 2023-12-08 | 0.5668 | 2.4700 |
| 2023-12-07 | 0.5735 | 2.4700 |
| 2023-12-06 | 0.7806 | 2.4620 |
| 2023-12-05 | 0.7032 | 2.3450 |
| 2023-12-04 | 0.9191 | 2.2700 |
| 2023-12-03 | 1.1359 | 2.0770 |
| 2023-12-01 | 0.5676 | 2.0560 |
| 2023-11-30 | 0.5582 | 2.0450 |
