新华活期添利E(005148)
2025-10-16
0.3573
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-16 | 0.3573 | 1.2190 |
| 2025-10-15 | 0.3279 | 1.2120 |
| 2025-10-14 | 0.3272 | 1.2270 |
| 2025-10-13 | 0.3265 | 1.2430 |
| 2025-10-12 | 0.6587 | 1.2580 |
| 2025-10-10 | 0.3267 | 1.2870 |
| 2025-10-09 | 0.3436 | 1.3020 |
| 2025-10-08 | 2.8508 | 1.3090 |
| 2025-09-30 | 0.3576 | 1.2490 |
| 2025-09-29 | 0.3507 | 1.4620 |
| 2025-09-28 | 0.6549 | 1.4620 |
| 2025-09-26 | 0.3393 | 1.4780 |
| 2025-09-25 | 0.3465 | 1.8030 |
| 2025-09-24 | 0.3318 | 1.8330 |
| 2025-09-23 | 0.7602 | 1.8410 |
| 2025-09-22 | 0.3503 | 1.6200 |
| 2025-09-21 | 0.6859 | 1.6210 |
| 2025-09-19 | 0.9530 | 1.6250 |
| 2025-09-18 | 0.4023 | 1.5040 |
| 2025-09-17 | 0.3474 | 1.4790 |
| 2025-09-16 | 0.3431 | 1.5230 |
| 2025-09-15 | 0.3524 | 1.6110 |
| 2025-09-14 | 0.6934 | 1.6120 |
| 2025-09-12 | 0.7249 | 1.6140 |
| 2025-09-11 | 0.3546 | 1.4160 |
| 2025-09-10 | 0.4296 | 1.4170 |
| 2025-09-09 | 0.5092 | 1.3780 |
| 2025-09-08 | 0.3550 | 1.2970 |
| 2025-09-07 | 0.6972 | 1.2970 |
| 2025-09-05 | 0.3512 | 1.3000 |
| 2025-09-04 | 0.3566 | 1.3010 |
| 2025-09-03 | 0.3551 | 1.3300 |
| 2025-09-02 | 0.3561 | 1.3370 |
| 2025-09-01 | 0.3549 | 1.3360 |
| 2025-08-31 | 0.7038 | 1.3380 |
| 2025-08-29 | 0.3532 | 1.3380 |
| 2025-08-28 | 0.4114 | 1.3380 |
| 2025-08-27 | 0.3677 | 1.3060 |
| 2025-08-26 | 0.3552 | 1.3020 |
| 2025-08-25 | 0.3578 | 1.3020 |
| 2025-08-24 | 0.7045 | 1.3020 |
| 2025-08-22 | 0.3530 | 1.2980 |
| 2025-08-21 | 0.3504 | 1.3420 |
| 2025-08-20 | 0.3591 | 1.4010 |
| 2025-08-19 | 0.3567 | 1.3970 |
| 2025-08-18 | 0.3570 | 1.3950 |
| 2025-08-17 | 0.6976 | 1.3950 |
| 2025-08-15 | 0.4351 | 1.3960 |
| 2025-08-14 | 0.4625 | 1.3500 |
| 2025-08-13 | 0.3515 | 1.2930 |
| 2025-08-12 | 0.3539 | 1.3020 |
| 2025-08-11 | 0.3558 | 1.3040 |
| 2025-08-10 | 0.6995 | 1.3050 |
| 2025-08-08 | 0.3483 | 1.3080 |
| 2025-08-07 | 0.3557 | 1.3110 |
| 2025-08-06 | 0.3675 | 1.3120 |
| 2025-08-05 | 0.3579 | 1.3060 |
| 2025-08-04 | 0.3573 | 1.3050 |
| 2025-08-03 | 0.7054 | 1.3040 |
| 2025-08-01 | 0.3535 | 1.3040 |
| 2025-07-31 | 0.3582 | 1.3130 |
| 2025-07-30 | 0.3560 | 1.3550 |
| 2025-07-29 | 0.3558 | 1.3530 |
| 2025-07-28 | 0.3551 | 1.3680 |
| 2025-07-27 | 0.7054 | 1.3670 |
| 2025-07-25 | 0.3720 | 1.3500 |
| 2025-07-24 | 0.4361 | 1.3330 |
| 2025-07-23 | 0.3535 | 1.2900 |
| 2025-07-22 | 0.3828 | 1.2860 |
| 2025-07-21 | 0.3537 | 1.2900 |
| 2025-07-20 | 0.6733 | 1.2910 |
| 2025-07-18 | 0.3400 | 1.3040 |
| 2025-07-17 | 0.3558 | 1.3280 |
| 2025-07-16 | 0.3460 | 1.3370 |
| 2025-07-15 | 0.3891 | 1.3530 |
| 2025-07-14 | 0.3569 | 1.3380 |
| 2025-07-13 | 0.6971 | 1.3400 |
| 2025-07-11 | 0.3847 | 1.3550 |
| 2025-07-10 | 0.3738 | 1.3430 |
| 2025-07-09 | 0.3753 | 1.3450 |
| 2025-07-08 | 0.3609 | 1.3470 |
| 2025-07-07 | 0.3613 | 1.3570 |
| 2025-07-06 | 0.7243 | 1.3750 |
| 2025-07-04 | 0.3634 | 1.3770 |
| 2025-07-03 | 0.3777 | 1.3830 |
| 2025-07-02 | 0.3785 | 1.3820 |
| 2025-07-01 | 0.3804 | 1.3790 |
| 2025-06-30 | 0.3949 | 1.4320 |
| 2025-06-29 | 0.7277 | 1.6210 |
| 2025-06-27 | 0.3742 | 1.6020 |
| 2025-06-26 | 0.3757 | 1.5860 |
| 2025-06-25 | 0.3728 | 1.5800 |
| 2025-06-24 | 0.4810 | 1.6760 |
| 2025-06-23 | 0.7523 | 1.6910 |
| 2025-06-22 | 0.6918 | 1.4900 |
| 2025-06-20 | 0.3445 | 1.5320 |
| 2025-06-19 | 0.3633 | 1.5550 |
| 2025-06-18 | 0.5544 | 1.6100 |
| 2025-06-17 | 0.5092 | 1.5230 |
| 2025-06-16 | 0.3737 | 1.4640 |
| 2025-06-15 | 0.7714 | 1.4780 |
| 2025-06-13 | 0.3875 | 1.4850 |
| 2025-06-12 | 0.4668 | 1.5160 |
| 2025-06-11 | 0.3896 | 1.4780 |
| 2025-06-10 | 0.3980 | 1.4850 |
| 2025-06-09 | 0.3998 | 1.4900 |
| 2025-06-08 | 0.7852 | 1.4940 |
| 2025-06-06 | 0.4454 | 1.5090 |
| 2025-06-05 | 0.3949 | 1.4890 |
| 2025-06-04 | 0.4042 | 1.4970 |
| 2025-06-03 | 0.4078 | 1.5000 |
| 2025-06-02 | 1.2209 | 1.4990 |
| 2025-05-30 | 0.4068 | 1.4940 |
| 2025-05-29 | 0.4106 | 1.4910 |
| 2025-05-28 | 0.4097 | 1.5850 |
| 2025-05-27 | 0.4064 | 1.5830 |
| 2025-05-26 | 0.4082 | 1.5790 |
| 2025-05-25 | 0.8021 | 1.5790 |
| 2025-05-23 | 0.4016 | 1.5790 |
| 2025-05-22 | 0.5878 | 1.5790 |
