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新华活期添利E(005148)

2024-06-21     0.4603
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净值发布日期 单位净值 累计净值
2024-06-210.46031.8130
2024-06-200.49841.9030
2024-06-190.57562.1660
2024-06-180.46422.1070
2024-06-170.48222.2010
2024-06-160.96582.2110
2024-06-140.62832.2300
2024-06-130.99392.1660
2024-06-120.46451.9090
2024-06-110.64001.9320
2024-06-101.50401.8880
2024-06-070.50681.9210
2024-06-060.51121.9790
2024-06-050.50871.9870
2024-06-040.55631.9950
2024-06-030.52361.9780
2024-06-021.04191.9800
2024-05-310.61641.9830
2024-05-300.52571.9340
2024-05-290.52461.9340
2024-05-280.52501.9560
2024-05-270.52751.9570
2024-05-261.04681.9570
2024-05-240.52371.9590
2024-05-230.52671.9590
2024-05-220.56611.9590
2024-05-210.52591.9370
2024-05-200.52811.9400
2024-05-191.04931.9420
2024-05-170.52481.9480
2024-05-160.52601.9510
2024-05-150.52601.9530
2024-05-140.52991.9560
2024-05-130.53271.9560
2024-05-121.06051.9570
2024-05-100.53021.9580
2024-05-090.53111.9590
2024-05-080.53001.9600
2024-05-070.52981.9610
2024-05-060.53481.9620
2024-05-052.65961.9640
2024-04-300.53301.9800
2024-04-290.53732.0110
2024-04-281.07292.0140
2024-04-260.53762.0160
2024-04-250.53972.0180
2024-04-240.54042.0200
2024-04-230.58992.0220
2024-04-220.54392.0250
2024-04-211.07712.0260
2024-04-190.54002.0320
2024-04-180.54342.0340
2024-04-170.54462.0330
2024-04-160.59632.0300
2024-04-150.54531.9950
2024-04-141.08871.9900
2024-04-120.54391.9930
2024-04-110.54131.9950
2024-04-100.53911.9980
2024-04-090.53032.0020
2024-04-080.53522.0140
2024-04-072.18932.0260
2024-04-030.54772.1840
2024-04-020.55192.1840
2024-04-010.55762.2170
2024-03-311.11002.2120
2024-03-290.73392.2060
2024-03-280.64172.1890
2024-03-270.54892.1370
2024-03-260.61322.1340
2024-03-250.54842.0990
2024-03-241.09822.2500
2024-03-220.70222.2540
2024-03-210.54372.1750
2024-03-200.54432.2470
2024-03-190.54632.2650
2024-03-180.83352.2870
2024-03-171.10492.2250
2024-03-150.55322.2730
2024-03-140.68012.2960
2024-03-130.57782.2940
2024-03-120.58832.3090
2024-03-110.71602.3140
2024-03-101.19422.2560
2024-03-080.59812.2610
2024-03-070.67462.2670
2024-03-060.60592.2330
2024-03-050.59842.2350
2024-03-040.60702.2340
2024-03-031.20332.2430
2024-03-010.60992.2650
2024-02-290.61062.2720
2024-02-280.61092.3020
2024-02-270.59652.3150
2024-02-260.62342.3360
2024-02-251.24452.3460
2024-02-230.62332.3630
2024-02-220.66572.3710
2024-02-210.63562.3560
2024-02-200.63512.3580
2024-02-190.64392.3590
2024-02-186.37952.3560
2024-02-080.63882.3710
2024-02-070.64192.3780
2024-02-060.64292.3970
2024-02-050.64532.4050
2024-02-041.28342.4060
2024-02-020.64222.4110
2024-02-010.65102.4120
2024-01-310.67802.4070
2024-01-300.65792.3880
2024-01-290.64672.3820
2024-01-281.29232.3820
2024-01-260.64542.3830
2024-01-250.64152.3850
2024-01-240.64242.3880
2024-01-230.64702.3860
2024-01-220.64592.3820
2024-01-211.29492.3790
2024-01-190.64862.3650