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)
2024-09-13
0.5826
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5826 | 1.9090 |
| 2024-09-12 | 0.4690 | 1.8500 |
| 2024-09-11 | 0.5104 | 1.8530 |
| 2024-09-10 | 0.6513 | 1.8340 |
| 2024-09-09 | 0.4755 | 1.7410 |
| 2024-09-08 | 0.9372 | 1.7410 |
| 2024-09-06 | 0.4713 | 1.7460 |
| 2024-09-05 | 0.4751 | 1.7460 |
| 2024-09-04 | 0.4758 | 1.7880 |
| 2024-09-03 | 0.4750 | 1.7880 |
| 2024-09-02 | 0.4764 | 1.7880 |
| 2024-09-01 | 0.9453 | 1.7870 |
| 2024-08-30 | 0.4728 | 1.7810 |
| 2024-08-29 | 0.5530 | 1.7990 |
| 2024-08-28 | 0.4762 | 1.7560 |
| 2024-08-27 | 0.4757 | 1.7540 |
| 2024-08-26 | 0.4748 | 1.7530 |
| 2024-08-25 | 0.9330 | 1.7590 |
| 2024-08-23 | 0.5063 | 1.7610 |
| 2024-08-22 | 0.4723 | 1.7660 |
| 2024-08-21 | 0.4721 | 1.7690 |
| 2024-08-20 | 0.4738 | 1.7730 |
| 2024-08-19 | 0.4862 | 1.7760 |
| 2024-08-18 | 0.9368 | 1.8240 |
| 2024-08-16 | 0.5165 | 1.8240 |
| 2024-08-15 | 0.4776 | 1.8080 |
| 2024-08-14 | 0.4789 | 1.8070 |
| 2024-08-13 | 0.4793 | 1.8050 |
| 2024-08-12 | 0.5781 | 1.8030 |
| 2024-08-11 | 0.9361 | 1.7490 |
| 2024-08-09 | 0.4867 | 1.7500 |
| 2024-08-08 | 0.4758 | 1.7410 |
| 2024-08-07 | 0.4756 | 1.7420 |
| 2024-08-06 | 0.4756 | 1.7430 |
| 2024-08-05 | 0.4754 | 1.7430 |
| 2024-08-04 | 0.9378 | 1.7430 |
| 2024-08-02 | 0.4695 | 1.7450 |
| 2024-08-01 | 0.4775 | 1.7420 |
| 2024-07-31 | 0.4775 | 1.7390 |
| 2024-07-30 | 0.4755 | 1.7350 |
| 2024-07-29 | 0.4769 | 1.7310 |
| 2024-07-28 | 0.9401 | 1.7280 |
| 2024-07-26 | 0.4647 | 1.7210 |
| 2024-07-25 | 0.4717 | 1.7230 |
| 2024-07-24 | 0.4703 | 1.7140 |
| 2024-07-23 | 0.4683 | 1.7130 |
| 2024-07-22 | 0.4707 | 1.7190 |
| 2024-07-21 | 0.9274 | 2.3780 |
| 2024-07-19 | 0.4687 | 2.3460 |
| 2024-07-18 | 0.4538 | 2.3250 |
| 2024-07-17 | 0.4680 | 2.3210 |
| 2024-07-16 | 0.4793 | 2.3100 |
| 2024-07-15 | 1.7097 | 2.2930 |
| 2024-07-14 | 0.8674 | 1.6210 |
| 2024-07-12 | 0.4306 | 1.6310 |
| 2024-07-11 | 0.4455 | 1.6460 |
| 2024-07-10 | 0.4477 | 1.6670 |
| 2024-07-09 | 0.4463 | 1.6760 |
| 2024-07-08 | 0.4463 | 1.6870 |
| 2024-07-07 | 0.8871 | 1.7050 |
| 2024-07-05 | 0.4579 | 1.7400 |
| 2024-07-04 | 0.4859 | 1.7500 |
| 2024-07-03 | 0.4639 | 1.7410 |
| 2024-07-02 | 0.4667 | 1.7660 |
| 2024-07-01 | 0.4809 | 1.7790 |
| 2024-06-30 | 0.9523 | 1.8300 |
| 2024-06-28 | 0.4779 | 1.8170 |
| 2024-06-27 | 0.4693 | 1.8140 |
| 2024-06-26 | 0.5095 | 1.8350 |
| 2024-06-25 | 0.4910 | 1.8760 |
| 2024-06-24 | 0.5786 | 1.8680 |
| 2024-06-23 | 0.9274 | 1.8220 |
| 2024-06-21 | 0.4714 | 1.8540 |
| 2024-06-20 | 0.5094 | 1.9430 |
| 2024-06-19 | 0.5868 | 2.2070 |
| 2024-06-18 | 0.4751 | 2.1470 |
| 2024-06-17 | 0.4932 | 2.2410 |
| 2024-06-16 | 0.9877 | 2.2510 |
| 2024-06-14 | 0.6395 | 2.2710 |
| 2024-06-13 | 1.0045 | 2.2060 |
| 2024-06-12 | 0.4751 | 1.9490 |
| 2024-06-11 | 0.6509 | 1.9730 |
| 2024-06-10 | 1.5367 | 1.9290 |
| 2024-06-07 | 0.5178 | 1.9610 |
| 2024-06-06 | 0.5221 | 2.0200 |
| 2024-06-05 | 0.5197 | 2.0270 |
| 2024-06-04 | 0.5673 | 2.0360 |
| 2024-06-03 | 0.5345 | 2.0190 |
| 2024-06-02 | 1.0637 | 2.0210 |
| 2024-05-31 | 0.6274 | 2.0240 |
| 2024-05-30 | 0.5366 | 1.9750 |
| 2024-05-29 | 0.5356 | 1.9750 |
| 2024-05-28 | 0.5360 | 1.9970 |
| 2024-05-27 | 0.5385 | 1.9980 |
| 2024-05-26 | 1.0687 | 1.9980 |
| 2024-05-24 | 0.5347 | 1.9990 |
| 2024-05-23 | 0.5376 | 2.0000 |
| 2024-05-22 | 0.5771 | 2.0000 |
| 2024-05-21 | 0.5369 | 1.9780 |
| 2024-05-20 | 0.5391 | 1.9810 |
| 2024-05-19 | 1.0712 | 1.9830 |
| 2024-05-17 | 0.5358 | 1.9890 |
| 2024-05-16 | 0.5370 | 1.9920 |
| 2024-05-15 | 0.5371 | 1.9940 |
| 2024-05-14 | 0.5410 | 1.9970 |
| 2024-05-13 | 0.5437 | 1.9970 |
| 2024-05-12 | 1.0823 | 1.9980 |
| 2024-05-10 | 0.5412 | 1.9990 |
| 2024-05-09 | 0.5421 | 2.0000 |
| 2024-05-08 | 0.5410 | 2.0010 |
| 2024-05-07 | 0.5409 | 2.0020 |
| 2024-05-06 | 0.5457 | 2.0030 |
| 2024-05-05 | 2.7143 | 2.0050 |
| 2024-04-30 | 0.5441 | 2.0210 |
| 2024-04-29 | 0.5482 | 2.0520 |
| 2024-04-28 | 1.0948 | 2.0550 |
| 2024-04-26 | 0.5487 | 2.0580 |
| 2024-04-25 | 0.5507 | 2.0590 |
| 2024-04-24 | 0.5515 | 2.0610 |
| 2024-04-23 | 0.6012 | 2.0630 |
