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E(005148)
2024-05-09
0.5311
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5311 | 1.9590 |
| 2024-05-08 | 0.5300 | 1.9600 |
| 2024-05-07 | 0.5298 | 1.9610 |
| 2024-05-06 | 0.5348 | 1.9620 |
| 2024-05-05 | 2.6596 | 1.9640 |
| 2024-04-30 | 0.5330 | 1.9800 |
| 2024-04-29 | 0.5373 | 2.0110 |
| 2024-04-28 | 1.0729 | 2.0140 |
| 2024-04-26 | 0.5376 | 2.0160 |
| 2024-04-25 | 0.5397 | 2.0180 |
| 2024-04-24 | 0.5404 | 2.0200 |
| 2024-04-23 | 0.5899 | 2.0220 |
| 2024-04-22 | 0.5439 | 2.0250 |
| 2024-04-21 | 1.0771 | 2.0260 |
| 2024-04-19 | 0.5400 | 2.0320 |
| 2024-04-18 | 0.5434 | 2.0340 |
| 2024-04-17 | 0.5446 | 2.0330 |
| 2024-04-16 | 0.5963 | 2.0300 |
| 2024-04-15 | 0.5453 | 1.9950 |
| 2024-04-14 | 1.0887 | 1.9900 |
| 2024-04-12 | 0.5439 | 1.9930 |
| 2024-04-11 | 0.5413 | 1.9950 |
| 2024-04-10 | 0.5391 | 1.9980 |
| 2024-04-09 | 0.5303 | 2.0020 |
| 2024-04-08 | 0.5352 | 2.0140 |
| 2024-04-07 | 2.1893 | 2.0260 |
| 2024-04-03 | 0.5477 | 2.1840 |
| 2024-04-02 | 0.5519 | 2.1840 |
| 2024-04-01 | 0.5576 | 2.2170 |
| 2024-03-31 | 1.1100 | 2.2120 |
| 2024-03-29 | 0.7339 | 2.2060 |
| 2024-03-28 | 0.6417 | 2.1890 |
| 2024-03-27 | 0.5489 | 2.1370 |
| 2024-03-26 | 0.6132 | 2.1340 |
| 2024-03-25 | 0.5484 | 2.0990 |
| 2024-03-24 | 1.0982 | 2.2500 |
| 2024-03-22 | 0.7022 | 2.2540 |
| 2024-03-21 | 0.5437 | 2.1750 |
| 2024-03-20 | 0.5443 | 2.2470 |
| 2024-03-19 | 0.5463 | 2.2650 |
| 2024-03-18 | 0.8335 | 2.2870 |
| 2024-03-17 | 1.1049 | 2.2250 |
| 2024-03-15 | 0.5532 | 2.2730 |
| 2024-03-14 | 0.6801 | 2.2960 |
| 2024-03-13 | 0.5778 | 2.2940 |
| 2024-03-12 | 0.5883 | 2.3090 |
| 2024-03-11 | 0.7160 | 2.3140 |
| 2024-03-10 | 1.1942 | 2.2560 |
| 2024-03-08 | 0.5981 | 2.2610 |
| 2024-03-07 | 0.6746 | 2.2670 |
| 2024-03-06 | 0.6059 | 2.2330 |
| 2024-03-05 | 0.5984 | 2.2350 |
| 2024-03-04 | 0.6070 | 2.2340 |
| 2024-03-03 | 1.2033 | 2.2430 |
| 2024-03-01 | 0.6099 | 2.2650 |
| 2024-02-29 | 0.6106 | 2.2720 |
| 2024-02-28 | 0.6109 | 2.3020 |
| 2024-02-27 | 0.5965 | 2.3150 |
| 2024-02-26 | 0.6234 | 2.3360 |
| 2024-02-25 | 1.2445 | 2.3460 |
| 2024-02-23 | 0.6233 | 2.3630 |
| 2024-02-22 | 0.6657 | 2.3710 |
| 2024-02-21 | 0.6356 | 2.3560 |
| 2024-02-20 | 0.6351 | 2.3580 |
| 2024-02-19 | 0.6439 | 2.3590 |
| 2024-02-18 | 6.3795 | 2.3560 |
| 2024-02-08 | 0.6388 | 2.3710 |
| 2024-02-07 | 0.6419 | 2.3780 |
| 2024-02-06 | 0.6429 | 2.3970 |
| 2024-02-05 | 0.6453 | 2.4050 |
| 2024-02-04 | 1.2834 | 2.4060 |
| 2024-02-02 | 0.6422 | 2.4110 |
| 2024-02-01 | 0.6510 | 2.4120 |
| 2024-01-31 | 0.6780 | 2.4070 |
| 2024-01-30 | 0.6579 | 2.3880 |
| 2024-01-29 | 0.6467 | 2.3820 |
| 2024-01-28 | 1.2923 | 2.3820 |
| 2024-01-26 | 0.6454 | 2.3830 |
| 2024-01-25 | 0.6415 | 2.3850 |
| 2024-01-24 | 0.6424 | 2.3880 |
| 2024-01-23 | 0.6470 | 2.3860 |
| 2024-01-22 | 0.6459 | 2.3820 |
| 2024-01-21 | 1.2949 | 2.3790 |
| 2024-01-19 | 0.6486 | 2.3650 |
| 2024-01-18 | 0.6464 | 2.3570 |
| 2024-01-17 | 0.6387 | 2.3530 |
| 2024-01-16 | 0.6396 | 2.3500 |
| 2024-01-15 | 0.6406 | 2.3420 |
| 2024-01-14 | 1.2690 | 2.3290 |
| 2024-01-12 | 0.6343 | 2.3230 |
| 2024-01-11 | 0.6381 | 2.3200 |
| 2024-01-10 | 0.6331 | 2.3360 |
| 2024-01-09 | 0.6242 | 2.3410 |
| 2024-01-08 | 0.6173 | 2.3470 |
| 2024-01-07 | 1.2573 | 2.3540 |
| 2024-01-05 | 0.6290 | 2.3560 |
| 2024-01-04 | 0.6672 | 2.3800 |
| 2024-01-03 | 0.6421 | 2.3520 |
| 2024-01-02 | 0.6368 | 2.3470 |
| 2024-01-01 | 0.6307 | 2.4300 |
| 2023-12-31 | 1.2609 | 2.4280 |
| 2023-12-31 | 0.6305 | 2.4280 |
| 2023-12-30 | 0.6304 | 2.4180 |
| 2023-12-29 | 0.6729 | 2.4070 |
| 2023-12-28 | 0.6151 | 2.5370 |
| 2023-12-27 | 0.6335 | 2.5570 |
| 2023-12-26 | 0.7922 | 2.5450 |
| 2023-12-25 | 0.6269 | 2.5420 |
| 2023-12-24 | 1.2211 | 2.6440 |
| 2023-12-22 | 0.9163 | 2.6310 |
| 2023-12-21 | 0.6524 | 2.7410 |
| 2023-12-20 | 0.6114 | 2.7010 |
| 2023-12-19 | 0.7864 | 2.6790 |
| 2023-12-18 | 0.8180 | 2.6620 |
| 2023-12-17 | 1.1971 | 2.6250 |
| 2023-12-15 | 1.1212 | 2.5790 |
| 2023-12-14 | 0.5784 | 2.2770 |
| 2023-12-13 | 0.5692 | 2.2690 |
| 2023-12-12 | 0.7553 | 2.3760 |
| 2023-12-11 | 0.7485 | 2.3420 |
