新华活期添利E(005148)
2026-03-17
0.3830
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.3830 | 1.3800 |
| 2026-03-16 | 0.4486 | 1.3600 |
| 2026-03-15 | 0.6880 | 1.3400 |
| 2026-03-13 | 0.3454 | 1.3450 |
| 2026-03-12 | 0.3428 | 1.3470 |
| 2026-03-11 | 0.4205 | 1.3520 |
| 2026-03-10 | 0.3446 | 1.3670 |
| 2026-03-09 | 0.4107 | 1.3710 |
| 2026-03-08 | 0.6981 | 1.3400 |
| 2026-03-06 | 0.3491 | 1.3610 |
| 2026-03-05 | 0.3532 | 1.3590 |
| 2026-03-04 | 0.4476 | 1.3580 |
| 2026-03-03 | 0.3532 | 1.3590 |
| 2026-03-02 | 0.3516 | 1.3580 |
| 2026-03-01 | 0.7388 | 1.3570 |
| 2026-02-27 | 0.3452 | 1.3370 |
| 2026-02-26 | 0.3513 | 1.3390 |
| 2026-02-25 | 0.4480 | 1.3380 |
| 2026-02-24 | 0.3525 | 1.2870 |
| 2026-02-23 | 3.4982 | 1.2850 |
| 2026-02-13 | 0.3473 | 1.3140 |
| 2026-02-12 | 0.3514 | 1.3190 |
| 2026-02-11 | 0.3459 | 1.3310 |
| 2026-02-10 | 0.3695 | 1.3330 |
| 2026-02-09 | 0.3917 | 1.3720 |
| 2026-02-08 | 0.6982 | 1.3490 |
| 2026-02-06 | 0.3561 | 1.3450 |
| 2026-02-05 | 0.3735 | 1.3390 |
| 2026-02-04 | 0.3510 | 1.3260 |
| 2026-02-03 | 0.4420 | 1.3280 |
| 2026-02-02 | 0.3491 | 1.3290 |
| 2026-02-01 | 0.6904 | 1.3290 |
| 2026-01-30 | 0.3450 | 1.3300 |
| 2026-01-29 | 0.3486 | 1.3300 |
| 2026-01-28 | 0.3550 | 1.3290 |
| 2026-01-27 | 0.4434 | 1.3300 |
| 2026-01-26 | 0.3490 | 1.2790 |
| 2026-01-25 | 0.6925 | 1.2800 |
| 2026-01-23 | 0.3453 | 1.2830 |
| 2026-01-22 | 0.3474 | 1.2870 |
| 2026-01-21 | 0.3563 | 1.3770 |
| 2026-01-20 | 0.3476 | 1.3820 |
| 2026-01-19 | 0.3501 | 1.3860 |
| 2026-01-18 | 0.6983 | 1.3880 |
| 2026-01-16 | 0.3531 | 1.3900 |
| 2026-01-15 | 0.5167 | 1.3900 |
| 2026-01-14 | 0.3673 | 1.3100 |
| 2026-01-13 | 0.3551 | 1.3140 |
| 2026-01-12 | 0.3534 | 1.3120 |
| 2026-01-11 | 0.7021 | 1.3290 |
| 2026-01-09 | 0.3526 | 1.3680 |
| 2026-01-08 | 0.3653 | 1.3860 |
| 2026-01-07 | 0.3744 | 1.3980 |
| 2026-01-06 | 0.3524 | 1.4090 |
| 2026-01-05 | 0.3848 | 1.4140 |
| 2026-01-04 | 1.5515 | 1.4070 |
| 2025-12-31 | 0.3947 | 1.3430 |
| 2025-12-30 | 0.3612 | 1.3820 |
| 2025-12-29 | 0.3728 | 1.6390 |
| 2025-12-28 | 0.6759 | 1.7170 |
| 2025-12-26 | 0.3336 | 1.7200 |
| 2025-12-25 | 0.4209 | 1.8140 |
| 2025-12-24 | 0.4676 | 1.8000 |
| 2025-12-23 | 0.8474 | 1.7310 |
| 2025-12-22 | 0.5202 | 1.5340 |
| 2025-12-21 | 0.6804 | 1.4370 |
| 2025-12-19 | 0.5111 | 1.4360 |
| 2025-12-18 | 0.3947 | 1.3950 |
| 2025-12-17 | 0.3373 | 1.3660 |
| 2025-12-16 | 0.4750 | 1.4040 |
| 2025-12-15 | 0.3382 | 1.3310 |
| 2025-12-14 | 0.6779 | 1.3300 |
| 2025-12-12 | 0.4338 | 1.3190 |
| 2025-12-11 | 0.3399 | 1.2640 |
| 2025-12-10 | 0.4082 | 1.2690 |
| 2025-12-09 | 0.3376 | 1.2300 |
| 2025-12-08 | 0.3371 | 1.2250 |
| 2025-12-07 | 0.6562 | 1.2230 |
| 2025-12-05 | 0.3295 | 1.2160 |
| 2025-12-04 | 0.3503 | 1.2120 |
| 2025-12-03 | 0.3341 | 1.2040 |
| 2025-12-02 | 0.3273 | 1.2130 |
| 2025-12-01 | 0.3348 | 1.2540 |
| 2025-11-30 | 0.6411 | 1.2540 |
| 2025-11-28 | 0.3232 | 1.2600 |
| 2025-11-27 | 0.3352 | 1.2620 |
| 2025-11-26 | 0.3502 | 1.2610 |
| 2025-11-25 | 0.4063 | 1.2530 |
| 2025-11-24 | 0.3343 | 1.2150 |
| 2025-11-23 | 0.6517 | 1.2150 |
| 2025-11-21 | 0.3275 | 1.2170 |
| 2025-11-20 | 0.3339 | 1.2510 |
| 2025-11-19 | 0.3336 | 1.2520 |
| 2025-11-18 | 0.3345 | 1.2560 |
| 2025-11-17 | 0.3356 | 1.2630 |
| 2025-11-16 | 0.6543 | 1.2640 |
| 2025-11-14 | 0.3930 | 1.2660 |
| 2025-11-13 | 0.3361 | 1.2330 |
| 2025-11-12 | 0.3406 | 1.2690 |
| 2025-11-11 | 0.3479 | 1.2810 |
| 2025-11-10 | 0.3369 | 1.2720 |
| 2025-11-09 | 0.6579 | 1.2690 |
| 2025-11-07 | 0.3303 | 1.2660 |
| 2025-11-06 | 0.4047 | 1.2650 |
| 2025-11-05 | 0.3639 | 1.2270 |
| 2025-11-04 | 0.3305 | 1.2800 |
| 2025-11-03 | 0.3316 | 1.2800 |
| 2025-11-02 | 0.6521 | 1.2800 |
| 2025-10-31 | 0.3275 | 1.2800 |
| 2025-10-30 | 0.3327 | 1.2800 |
| 2025-10-29 | 0.4646 | 1.2770 |
| 2025-10-28 | 0.3310 | 1.2060 |
| 2025-10-27 | 0.3316 | 1.3070 |
| 2025-10-26 | 0.6518 | 1.3040 |
| 2025-10-24 | 0.3268 | 1.2990 |
| 2025-10-23 | 0.3278 | 1.3400 |
| 2025-10-22 | 0.3294 | 1.3550 |
| 2025-10-21 | 0.5232 | 1.3550 |
| 2025-10-20 | 0.3257 | 1.2510 |
| 2025-10-19 | 0.6415 | 1.2520 |
