新华活期添利E(005148)
2025-07-11
0.3847
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 0.4065 | 1.4840 |
| 2025-05-20 | 0.3994 | 1.4860 |
| 2025-05-19 | 0.4077 | 1.5130 |
| 2025-05-18 | 0.8012 | 1.5160 |
| 2025-05-16 | 0.4016 | 1.5230 |
| 2025-05-15 | 0.4085 | 1.5620 |
| 2025-05-14 | 0.4098 | 1.5660 |
| 2025-05-13 | 0.4505 | 1.5700 |
| 2025-05-12 | 0.4132 | 1.5550 |
| 2025-05-11 | 0.8149 | 1.5580 |
| 2025-05-09 | 0.4754 | 1.5710 |
| 2025-05-08 | 0.4168 | 1.5410 |
| 2025-05-07 | 0.4166 | 1.5430 |
| 2025-05-06 | 0.4215 | 1.5530 |
| 2025-05-05 | 2.0976 | 1.5510 |
| 2025-04-30 | 0.4367 | 1.7270 |
| 2025-04-29 | 0.4179 | 1.7120 |
| 2025-04-28 | 0.4184 | 1.7050 |
| 2025-04-27 | 0.8278 | 1.6990 |
| 2025-04-25 | 0.4135 | 1.6860 |
| 2025-04-24 | 0.7703 | 1.6810 |
| 2025-04-23 | 0.4070 | 1.5610 |
| 2025-04-22 | 0.4063 | 1.5780 |
| 2025-04-21 | 0.4061 | 1.6380 |
| 2025-04-20 | 0.8040 | 1.6330 |
| 2025-04-18 | 0.4029 | 1.6210 |
| 2025-04-17 | 0.5438 | 1.6150 |
| 2025-04-16 | 0.4400 | 1.5640 |
| 2025-04-15 | 0.5201 | 1.5950 |
| 2025-04-14 | 0.3956 | 1.5240 |
| 2025-04-13 | 0.7813 | 1.5220 |
| 2025-04-11 | 0.3913 | 1.5230 |
| 2025-04-10 | 0.4486 | 1.5240 |
| 2025-04-09 | 0.4975 | 1.4940 |
| 2025-04-08 | 0.3873 | 1.4470 |
| 2025-04-07 | 0.3908 | 1.4660 |
| 2025-04-06 | 1.1764 | 1.4870 |
| 2025-04-03 | 0.3927 | 1.4970 |
| 2025-04-02 | 0.4080 | 1.5190 |
| 2025-04-01 | 0.4236 | 1.5270 |
| 2025-03-31 | 0.4299 | 1.5310 |
| 2025-03-30 | 0.7883 | 1.5620 |
| 2025-03-28 | 0.4081 | 1.5870 |
| 2025-03-27 | 0.4339 | 1.5940 |
| 2025-03-26 | 0.4224 | 1.6090 |
| 2025-03-25 | 0.4309 | 1.6710 |
| 2025-03-24 | 0.4890 | 1.7510 |
| 2025-03-23 | 0.8363 | 1.9860 |
| 2025-03-21 | 0.4207 | 1.9680 |
| 2025-03-20 | 0.4617 | 2.0120 |
| 2025-03-19 | 0.5396 | 1.9820 |
| 2025-03-18 | 0.5810 | 1.9150 |
| 2025-03-17 | 0.9315 | 1.8510 |
| 2025-03-16 | 0.8039 | 1.5800 |
| 2025-03-14 | 0.5024 | 1.5550 |
| 2025-03-13 | 0.4061 | 1.4910 |
| 2025-03-12 | 0.4129 | 1.4960 |
| 2025-03-11 | 0.4608 | 1.4990 |
| 2025-03-10 | 0.4200 | 1.4760 |
| 2025-03-09 | 0.7568 | 1.4810 |
| 2025-03-07 | 0.3822 | 1.5090 |
| 2025-03-06 | 0.4148 | 1.5170 |
| 2025-03-05 | 0.4184 | 1.5180 |
| 2025-03-04 | 0.4174 | 1.5190 |
| 2025-03-03 | 0.4306 | 1.5230 |
| 2025-03-02 | 0.8091 | 1.5210 |
| 2025-02-28 | 0.3980 | 1.5130 |
| 2025-02-27 | 0.4153 | 1.5130 |
| 2025-02-26 | 0.4215 | 1.5160 |
| 2025-02-25 | 0.4237 | 1.5170 |
| 2025-02-24 | 0.4278 | 1.5180 |
| 2025-02-23 | 0.7943 | 1.5160 |
| 2025-02-21 | 0.3981 | 1.5000 |
| 2025-02-20 | 0.4201 | 1.4930 |
| 2025-02-19 | 0.4237 | 1.5870 |
| 2025-02-18 | 0.4250 | 1.5820 |
| 2025-02-17 | 0.4245 | 1.5810 |
