新华活期添利E(005148)
2025-12-05
0.3295
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 0.3371 | 1.2250 |
| 2025-12-07 | 0.6562 | 1.2230 |
| 2025-12-05 | 0.3295 | 1.2160 |
| 2025-12-04 | 0.3503 | 1.2120 |
| 2025-12-03 | 0.3341 | 1.2040 |
| 2025-12-02 | 0.3273 | 1.2130 |
| 2025-12-01 | 0.3348 | 1.2540 |
| 2025-11-30 | 0.6411 | 1.2540 |
| 2025-11-28 | 0.3232 | 1.2600 |
| 2025-11-27 | 0.3352 | 1.2620 |
| 2025-11-26 | 0.3502 | 1.2610 |
| 2025-11-25 | 0.4063 | 1.2530 |
| 2025-11-24 | 0.3343 | 1.2150 |
| 2025-11-23 | 0.6517 | 1.2150 |
| 2025-11-21 | 0.3275 | 1.2170 |
| 2025-11-20 | 0.3339 | 1.2510 |
| 2025-11-19 | 0.3336 | 1.2520 |
| 2025-11-18 | 0.3345 | 1.2560 |
| 2025-11-17 | 0.3356 | 1.2630 |
| 2025-11-16 | 0.6543 | 1.2640 |
| 2025-11-14 | 0.3930 | 1.2660 |
| 2025-11-13 | 0.3361 | 1.2330 |
| 2025-11-12 | 0.3406 | 1.2690 |
| 2025-11-11 | 0.3479 | 1.2810 |
| 2025-11-10 | 0.3369 | 1.2720 |
| 2025-11-09 | 0.6579 | 1.2690 |
| 2025-11-07 | 0.3303 | 1.2660 |
| 2025-11-06 | 0.4047 | 1.2650 |
| 2025-11-05 | 0.3639 | 1.2270 |
| 2025-11-04 | 0.3305 | 1.2800 |
| 2025-11-03 | 0.3316 | 1.2800 |
| 2025-11-02 | 0.6521 | 1.2800 |
| 2025-10-31 | 0.3275 | 1.2800 |
| 2025-10-30 | 0.3327 | 1.2800 |
| 2025-10-29 | 0.4646 | 1.2770 |
| 2025-10-28 | 0.3310 | 1.2060 |
| 2025-10-27 | 0.3316 | 1.3070 |
| 2025-10-26 | 0.6518 | 1.3040 |
| 2025-10-24 | 0.3268 | 1.2990 |
| 2025-10-23 | 0.3278 | 1.3400 |
| 2025-10-22 | 0.3294 | 1.3550 |
| 2025-10-21 | 0.5232 | 1.3550 |
| 2025-10-20 | 0.3257 | 1.2510 |
| 2025-10-19 | 0.6415 | 1.2520 |
| 2025-10-17 | 0.4048 | 1.2610 |
| 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 |
