新华活期添利E(005148)
2026-09-30
0.3697
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3697 | 1.3100 |
| 2026-09-29 | 0.3734 | 1.2780 |
| 2026-09-28 | 0.3126 | 1.3420 |
| 2026-09-27 | 0.9382 | 1.3400 |
| 2026-09-24 | 0.5027 | 1.3600 |
| 2026-09-23 | 0.3094 | 1.2560 |
| 2026-09-22 | 0.4947 | 1.2700 |
| 2026-09-21 | 0.3084 | 1.2010 |
| 2026-09-20 | 0.6122 | 1.1990 |
| 2026-09-18 | 0.3624 | 1.1970 |
| 2026-09-17 | 0.3070 | 1.1960 |
| 2026-09-16 | 0.3360 | 1.1960 |
| 2026-09-15 | 0.3628 | 1.1790 |
| 2026-09-14 | 0.3051 | 1.2260 |
| 2026-09-13 | 0.6083 | 1.2270 |
| 2026-09-11 | 0.3610 | 1.2270 |
| 2026-09-10 | 0.3062 | 1.2000 |
| 2026-09-09 | 0.3036 | 1.2010 |
| 2026-09-08 | 0.4533 | 1.2230 |
| 2026-09-07 | 0.3055 | 1.1440 |
| 2026-09-06 | 0.6086 | 1.1880 |
| 2026-09-04 | 0.3098 | 1.1880 |
| 2026-09-03 | 0.3096 | 1.1860 |
| 2026-09-02 | 0.3451 | 1.1850 |
| 2026-09-01 | 0.3037 | 1.1640 |
| 2026-08-31 | 0.3882 | 1.1640 |
| 2026-08-30 | 0.6094 | 1.1420 |
| 2026-08-28 | 0.3058 | 1.1420 |
| 2026-08-27 | 0.3066 | 1.1730 |
| 2026-08-26 | 0.3052 | 1.1710 |
| 2026-08-25 | 0.3052 | 1.1700 |
| 2026-08-24 | 0.3458 | 1.1680 |
| 2026-08-23 | 0.6094 | 1.1870 |
| 2026-08-21 | 0.3651 | 1.1860 |
| 2026-08-20 | 0.3019 | 1.1610 |
| 2026-08-19 | 0.3033 | 1.1620 |
| 2026-08-18 | 0.3021 | 1.1610 |
| 2026-08-17 | 0.3813 | 1.1710 |
| 2026-08-16 | 0.6073 | 1.1620 |
| 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 |
