新华活期添利B(003264)
2026-09-30
0.3811
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3811 | 1.3510 |
| 2026-09-29 | 0.3849 | 1.3190 |
| 2026-09-28 | 0.3235 | 1.3830 |
| 2026-09-27 | 0.9710 | 1.3810 |
| 2026-09-24 | 0.5137 | 1.4000 |
| 2026-09-23 | 0.3201 | 1.2960 |
| 2026-09-22 | 0.5064 | 1.3110 |
| 2026-09-21 | 0.3186 | 1.2410 |
| 2026-09-20 | 0.6341 | 1.2390 |
| 2026-09-18 | 0.3734 | 1.2370 |
| 2026-09-17 | 0.3178 | 1.2370 |
| 2026-09-16 | 0.3470 | 1.2360 |
| 2026-09-15 | 0.3744 | 1.2190 |
| 2026-09-14 | 0.3156 | 1.2670 |
| 2026-09-13 | 0.6302 | 1.2670 |
| 2026-09-11 | 0.3720 | 1.2670 |
| 2026-09-10 | 0.3172 | 1.2390 |
| 2026-09-09 | 0.3148 | 1.2410 |
| 2026-09-08 | 0.4647 | 1.2610 |
| 2026-09-07 | 0.3157 | 1.1830 |
| 2026-09-06 | 0.6306 | 1.2260 |
| 2026-09-04 | 0.3191 | 1.2270 |
| 2026-09-03 | 0.3207 | 1.2250 |
| 2026-09-02 | 0.3534 | 1.2240 |
| 2026-09-01 | 0.3152 | 1.2040 |
| 2026-08-31 | 0.3985 | 1.2050 |
| 2026-08-30 | 0.6314 | 1.1830 |
| 2026-08-28 | 0.3168 | 1.1830 |
| 2026-08-27 | 0.3176 | 1.2130 |
| 2026-08-26 | 0.3160 | 1.2110 |
| 2026-08-25 | 0.3167 | 1.2110 |
| 2026-08-24 | 0.3561 | 1.2090 |
| 2026-08-23 | 0.6313 | 1.2280 |
| 2026-08-21 | 0.3753 | 1.2260 |
| 2026-08-20 | 0.3140 | 1.2020 |
| 2026-08-19 | 0.3143 | 1.2020 |
| 2026-08-18 | 0.3135 | 1.2020 |
| 2026-08-17 | 0.3916 | 1.2110 |
| 2026-08-16 | 0.6292 | 1.2030 |
| 2026-08-14 | 0.3282 | 1.2030 |
| 2026-08-13 | 0.3146 | 1.1960 |
| 2026-08-12 | 0.3136 | 1.1960 |
| 2026-08-11 | 0.3318 | 1.1960 |
| 2026-08-10 | 0.3754 | 1.1870 |
| 2026-08-09 | 0.6300 | 1.1820 |
| 2026-08-07 | 0.3143 | 1.1850 |
| 2026-08-06 | 0.3142 | 1.1850 |
| 2026-08-05 | 0.3141 | 1.1870 |
| 2026-08-04 | 0.3147 | 1.1880 |
| 2026-08-03 | 0.3670 | 1.1900 |
| 2026-08-02 | 0.6352 | 1.1620 |
| 2026-07-31 | 0.3150 | 1.1590 |
| 2026-07-30 | 0.3166 | 1.1810 |
| 2026-07-29 | 0.3168 | 1.1800 |
| 2026-07-28 | 0.3174 | 1.1790 |
| 2026-07-27 | 0.3156 | 1.1770 |
| 2026-07-26 | 0.6284 | 1.1780 |
| 2026-07-24 | 0.3564 | 1.1790 |
| 2026-07-23 | 0.3150 | 1.1930 |
| 2026-07-22 | 0.3150 | 1.1930 |
| 2026-07-21 | 0.3143 | 1.2010 |
| 2026-07-20 | 0.3163 | 1.2010 |
| 2026-07-19 | 0.6312 | 1.2010 |
| 2026-07-17 | 0.3825 | 1.2010 |
| 2026-07-16 | 0.3155 | 1.2050 |
| 2026-07-15 | 0.3306 | 1.2040 |
| 2026-07-14 | 0.3142 | 1.1970 |
| 2026-07-13 | 0.3158 | 1.1970 |
| 2026-07-12 | 0.6311 | 1.1990 |
| 2026-07-10 | 0.3893 | 1.2070 |
| 2026-07-09 | 0.3146 | 1.2230 |
| 2026-07-08 | 0.3162 | 1.2260 |
| 2026-07-07 | 0.3140 | 1.2290 |
| 2026-07-06 | 0.3214 | 1.2380 |
| 2026-07-05 | 0.6448 | 1.2360 |
| 2026-07-03 | 0.4207 | 1.2340 |
| 2026-07-02 | 0.3192 | 1.2150 |
| 2026-07-01 | 0.3232 | 1.2900 |
| 2026-06-30 | 0.3307 | 1.3040 |
| 2026-06-29 | 0.3173 | 1.4090 |
| 2026-06-28 | 0.6415 | 1.4620 |
| 2026-06-26 | 0.3842 | 1.4590 |
| 2026-06-25 | 0.4603 | 1.4240 |
| 2026-06-24 | 0.3510 | 1.4130 |
| 2026-06-23 | 0.5298 | 1.4100 |
| 2026-06-22 | 0.4169 | 1.2960 |
| 2026-06-21 | 0.9539 | 1.2940 |
| 2026-06-18 | 0.4396 | 1.3800 |
| 2026-06-17 | 0.3445 | 1.3130 |
| 2026-06-16 | 0.3152 | 1.3010 |
| 2026-06-15 | 0.4131 | 1.3030 |
| 2026-06-14 | 0.6315 | 1.2570 |
| 2026-06-12 | 0.4854 | 1.2670 |
| 2026-06-11 | 0.3112 | 1.1840 |
| 2026-06-10 | 0.3220 | 1.1930 |
| 2026-06-09 | 0.3193 | 1.1980 |
| 2026-06-08 | 0.3259 | 1.2040 |
| 2026-06-07 | 0.6514 | 1.2060 |
| 2026-06-05 | 0.3275 | 1.2110 |
| 2026-06-04 | 0.3288 | 1.2110 |
| 2026-06-03 | 0.3302 | 1.2110 |
| 2026-06-02 | 0.3309 | 1.2100 |
| 2026-06-01 | 0.3312 | 1.2100 |
| 2026-05-31 | 0.6606 | 1.2100 |
| 2026-05-29 | 0.3272 | 1.2110 |
| 2026-05-28 | 0.3280 | 1.2120 |
| 2026-05-27 | 0.3296 | 1.2380 |
| 2026-05-26 | 0.3306 | 1.2370 |
| 2026-05-25 | 0.3301 | 1.2360 |
| 2026-05-24 | 0.6624 | 1.2360 |
| 2026-05-22 | 0.3291 | 1.2350 |
| 2026-05-21 | 0.3778 | 1.2360 |
| 2026-05-20 | 0.3282 | 1.2230 |
| 2026-05-19 | 0.3292 | 1.2250 |
| 2026-05-18 | 0.3301 | 1.2270 |
| 2026-05-17 | 0.6602 | 1.2290 |
| 2026-05-15 | 0.3297 | 1.2350 |
| 2026-05-14 | 0.3535 | 1.2370 |
| 2026-05-13 | 0.3320 | 1.2680 |
| 2026-05-12 | 0.3326 | 1.3030 |
