新华活期添利E(005148)
2026-08-14
0.3174
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.3174 | 1.1630 |
| 2026-08-13 | 0.3036 | 1.1550 |
| 2026-08-12 | 0.3027 | 1.1550 |
| 2026-08-11 | 0.3203 | 1.1560 |
| 2026-08-10 | 0.3650 | 1.1470 |
| 2026-08-09 | 0.6081 | 1.1420 |
| 2026-08-07 | 0.3035 | 1.1450 |
| 2026-08-06 | 0.3033 | 1.1450 |
| 2026-08-05 | 0.3034 | 1.1470 |
| 2026-08-04 | 0.3034 | 1.1480 |
| 2026-08-03 | 0.3567 | 1.1490 |
| 2026-08-02 | 0.6133 | 1.1220 |
| 2026-07-31 | 0.3040 | 1.1180 |
| 2026-07-30 | 0.3058 | 1.1400 |
| 2026-07-29 | 0.3056 | 1.1390 |
| 2026-07-28 | 0.3058 | 1.1380 |
| 2026-07-27 | 0.3051 | 1.1370 |
| 2026-07-26 | 0.6065 | 1.1370 |
| 2026-07-24 | 0.3453 | 1.1390 |
| 2026-07-23 | 0.3040 | 1.1520 |
| 2026-07-22 | 0.3042 | 1.1530 |
| 2026-07-21 | 0.3029 | 1.1610 |
| 2026-07-20 | 0.3058 | 1.1610 |
| 2026-07-19 | 0.6092 | 1.1600 |
| 2026-07-17 | 0.3715 | 1.1600 |
| 2026-07-16 | 0.3045 | 1.1640 |
| 2026-07-15 | 0.3196 | 1.1640 |
| 2026-07-14 | 0.3027 | 1.1560 |
| 2026-07-13 | 0.3053 | 1.1560 |
| 2026-07-12 | 0.6092 | 1.1590 |
| 2026-07-10 | 0.3783 | 1.1660 |
| 2026-07-09 | 0.3037 | 1.1830 |
| 2026-07-08 | 0.3051 | 1.1850 |
| 2026-07-07 | 0.3028 | 1.1890 |
| 2026-07-06 | 0.3111 | 1.1980 |
| 2026-07-05 | 0.6229 | 1.1950 |
| 2026-07-03 | 0.4096 | 1.1940 |
| 2026-07-02 | 0.3080 | 1.1740 |
| 2026-07-01 | 0.3123 | 1.2490 |
| 2026-06-30 | 0.3193 | 1.2640 |
| 2026-06-29 | 0.3068 | 1.3690 |
| 2026-06-28 | 0.6196 | 1.4220 |
| 2026-06-26 | 0.3730 | 1.4190 |
| 2026-06-25 | 0.4501 | 1.3840 |
| 2026-06-24 | 0.3398 | 1.3720 |
| 2026-06-23 | 0.5189 | 1.3690 |
| 2026-06-22 | 0.4061 | 1.2560 |
| 2026-06-21 | 0.9210 | 1.2540 |
| 2026-06-18 | 0.4284 | 1.3400 |
| 2026-06-17 | 0.3335 | 1.2720 |
| 2026-06-16 | 0.3041 | 1.2600 |
| 2026-06-15 | 0.4023 | 1.2620 |
| 2026-06-14 | 0.6096 | 1.2160 |
| 2026-06-12 | 0.4742 | 1.2270 |
| 2026-06-11 | 0.3004 | 1.1440 |
| 2026-06-10 | 0.3109 | 1.1530 |
| 2026-06-09 | 0.3081 | 1.1580 |
| 2026-06-08 | 0.3155 | 1.1640 |
| 2026-06-07 | 0.6295 | 1.1670 |
| 2026-06-05 | 0.3168 | 1.1710 |
| 2026-06-04 | 0.3182 | 1.1710 |
| 2026-06-03 | 0.3196 | 1.1710 |
| 2026-06-02 | 0.3196 | 1.1700 |
| 2026-06-01 | 0.3208 | 1.1700 |
| 2026-05-31 | 0.6387 | 1.1690 |
| 2026-05-29 | 0.3163 | 1.1700 |
| 2026-05-28 | 0.3170 | 1.1710 |
| 2026-05-27 | 0.3189 | 1.1970 |
| 2026-05-26 | 0.3189 | 1.1970 |
| 2026-05-25 | 0.3195 | 1.1960 |
| 2026-05-24 | 0.6405 | 1.1960 |
| 2026-05-22 | 0.3180 | 1.1950 |
| 2026-05-21 | 0.3670 | 1.1950 |
| 2026-05-20 | 0.3173 | 1.1820 |
| 2026-05-19 | 0.3176 | 1.1840 |
| 2026-05-18 | 0.3198 | 1.1860 |
| 2026-05-17 | 0.6383 | 1.1890 |
| 2026-05-15 | 0.3185 | 1.1940 |
| 2026-05-14 | 0.3423 | 1.1970 |
| 2026-05-13 | 0.3209 | 1.2280 |
| 2026-05-12 | 0.3223 | 1.2630 |
| 2026-05-11 | 0.3245 | 1.2630 |
| 2026-05-10 | 0.6484 | 1.2630 |
| 2026-05-08 | 0.3237 | 1.2620 |
| 2026-05-07 | 0.4003 | 1.2620 |
| 2026-05-06 | 0.3871 | 1.2210 |
| 2026-05-05 | 1.6178 | 1.1870 |
| 2026-04-30 | 0.3223 | 1.2390 |
| 2026-04-29 | 0.3228 | 1.2390 |
| 2026-04-28 | 0.3224 | 1.2390 |
| 2026-04-27 | 0.3973 | 1.2380 |
| 2026-04-26 | 0.6448 | 1.2390 |
| 2026-04-24 | 0.3518 | 1.2360 |
| 2026-04-23 | 0.3229 | 1.2190 |
| 2026-04-22 | 0.3231 | 1.2160 |
| 2026-04-21 | 0.3190 | 1.2140 |
| 2026-04-20 | 0.3999 | 1.2150 |
| 2026-04-19 | 0.6388 | 1.1810 |
| 2026-04-17 | 0.3193 | 1.1820 |
| 2026-04-16 | 0.3186 | 1.2330 |
| 2026-04-15 | 0.3192 | 1.2330 |
| 2026-04-14 | 0.3199 | 1.2330 |
| 2026-04-13 | 0.3360 | 1.2350 |
| 2026-04-12 | 0.6404 | 1.2280 |
| 2026-04-10 | 0.4159 | 1.2320 |
| 2026-04-09 | 0.3187 | 1.1830 |
| 2026-04-08 | 0.3189 | 1.1830 |
| 2026-04-07 | 0.3237 | 1.1850 |
| 2026-04-06 | 0.9719 | 1.1900 |
| 2026-04-03 | 0.3225 | 1.1960 |
| 2026-04-02 | 0.3187 | 1.2130 |
| 2026-04-01 | 0.3231 | 1.3070 |
| 2026-03-31 | 0.3322 | 1.3300 |
| 2026-03-30 | 0.3295 | 1.3310 |
| 2026-03-29 | 0.6546 | 1.3630 |
| 2026-03-27 | 0.3540 | 1.3650 |
| 2026-03-26 | 0.4961 | 1.4860 |
| 2026-03-25 | 0.3672 | 1.4570 |
| 2026-03-24 | 0.3339 | 1.4390 |
| 2026-03-23 | 0.3912 | 1.4650 |
