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
新华活期添利货币E(005148)
2021-04-16
0.6266
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 0.6266 | 2.4040 |
2021-04-15 | 0.6197 | 2.4450 |
2021-04-14 | 0.6218 | 2.4540 |
2021-04-13 | 0.7323 | 2.6220 |
2021-04-12 | 0.6979 | 2.5560 |
2021-04-11 | 1.2586 | 2.5120 |
2021-04-09 | 0.7016 | 2.4980 |
2021-04-08 | 0.6380 | 2.4530 |
2021-04-07 | 0.9359 | 2.4490 |
2021-04-06 | 0.6090 | 2.2880 |
2021-04-05 | 1.8479 | 2.3000 |
2021-04-02 | 0.6166 | 2.3120 |
2021-04-01 | 0.6303 | 2.3180 |
2021-03-31 | 0.6340 | 2.3580 |
2021-03-30 | 0.6323 | 2.4680 |
2021-03-29 | 0.6245 | 2.4890 |
2021-03-28 | 1.2458 | 2.5170 |
2021-03-26 | 0.6274 | 2.5620 |
2021-03-25 | 0.7054 | 2.7140 |
2021-03-24 | 0.8406 | 2.6900 |
2021-03-23 | 0.6711 | 2.8880 |
2021-03-22 | 0.6764 | 2.8450 |
2021-03-21 | 1.3316 | 2.8020 |
2021-03-19 | 0.9102 | 2.7270 |
2021-03-18 | 0.6614 | 2.5580 |
2021-03-17 | 1.2089 | 2.5240 |
2021-03-16 | 0.5915 | 2.1990 |
2021-03-15 | 0.5960 | 2.1810 |
2021-03-14 | 1.1925 | 2.1570 |
2021-03-12 | 0.5945 | 2.1510 |
2021-03-11 | 0.5973 | 2.1490 |
2021-03-10 | 0.6003 | 2.1450 |
2021-03-09 | 0.5582 | 2.1430 |
2021-03-08 | 0.5500 | 2.2080 |
2021-03-07 | 1.1809 | 2.2850 |
2021-03-05 | 0.5914 | 2.3920 |
2021-03-04 | 0.5899 | 2.6090 |
2021-03-03 | 0.5967 | 2.6790 |
2021-03-02 | 0.6790 | 2.7480 |
2021-03-01 | 0.6957 | 2.7640 |
2021-02-28 | 1.3806 | 2.7720 |
2021-02-26 | 0.9969 | 2.7830 |
2021-02-25 | 0.7224 | 2.6230 |
2021-02-24 | 0.7251 | 2.6080 |
2021-02-23 | 0.7081 | 2.5940 |
2021-02-22 | 0.7100 | 2.5880 |
2021-02-21 | 1.4017 | 2.5820 |
2021-02-19 | 0.6976 | 2.5780 |
2021-02-18 | 0.6958 | 2.5780 |
2021-02-17 | 4.8940 | 2.5850 |
2021-02-10 | 0.7052 | 2.6170 |
2021-02-09 | 0.8866 | 2.5980 |
2021-02-08 | 0.6775 | 2.4690 |
2021-02-07 | 1.3331 | 2.4720 |
2021-02-05 | 0.6788 | 2.2070 |
2021-02-04 | 0.6733 | 2.0850 |
2021-02-03 | 0.6690 | 2.0980 |
2021-02-02 | 0.6469 | 2.1220 |
2021-02-01 | 0.6825 | 2.1650 |
2021-01-31 | 0.8371 | 2.1780 |
2021-01-29 | 0.4486 | 2.4890 |
2021-01-28 | 0.6980 | 2.6290 |
2021-01-27 | 0.7132 | 2.6380 |
2021-01-26 | 0.7285 | 2.6410 |
2021-01-25 | 0.7060 | 2.6380 |
2021-01-24 | 1.4211 | 2.6540 |
2021-01-22 | 0.7096 | 2.6930 |
2021-01-21 | 0.7158 | 2.7130 |
2021-01-20 | 0.7178 | 2.7300 |
2021-01-19 | 0.7232 | 2.7500 |
2021-01-18 | 0.7370 | 2.7640 |
2021-01-17 | 1.4938 | 2.7750 |
2021-01-15 | 0.7454 | 2.7860 |
2021-01-14 | 0.7481 | 2.7910 |
2021-01-13 | 0.7552 | 2.7930 |
2021-01-12 | 0.7493 | 2.8020 |
2021-01-11 | 0.7573 | 2.8200 |
2021-01-10 | 1.5140 | 2.8230 |
2021-01-08 | 0.7546 | 2.8150 |
2021-01-07 | 0.7529 | 2.8120 |
2021-01-06 | 0.7711 | 2.8110 |
2021-01-05 | 0.7841 | 2.8050 |
2021-01-04 | 0.7622 | 2.8200 |
2021-01-03 | 2.2483 | 2.8000 |
2020-12-31 | 0.7502 | 2.8540 |
2020-12-30 | 0.7615 | 2.9110 |
2020-12-29 | 0.8116 | 2.9350 |
2020-12-28 | 0.7253 | 2.8940 |
2020-12-27 | 1.4590 | 3.2260 |
2020-12-25 | 0.8891 | 3.1170 |
2020-12-24 | 0.8574 | 3.0930 |
2020-12-23 | 0.8056 | 2.9510 |
2020-12-22 | 0.7359 | 2.8460 |
2020-12-21 | 1.3425 | 2.8210 |
2020-12-20 | 1.2557 | 2.4690 |
2020-12-18 | 0.8450 | 2.5110 |
2020-12-17 | 0.5923 | 2.4160 |
2020-12-16 | 0.6105 | 2.4590 |
2020-12-15 | 0.6890 | 2.6360 |
2020-12-14 | 0.6843 | 2.6140 |
2020-12-13 | 1.3357 | 2.5950 |
2020-12-11 | 0.6665 | 2.5820 |
2020-12-10 | 0.6726 | 2.5760 |
2020-12-09 | 0.9419 | 2.5620 |
2020-12-08 | 0.6473 | 2.4080 |
2020-12-07 | 0.6494 | 2.4140 |
2020-12-06 | 1.3120 | 2.4540 |
2020-12-04 | 0.6548 | 2.4390 |
2020-12-03 | 0.6472 | 2.4330 |
2020-12-02 | 0.6523 | 2.5450 |
2020-12-01 | 0.6585 | 2.5400 |
2020-11-30 | 0.7257 | 2.5490 |
2020-11-29 | 1.2836 | 2.5010 |
2020-11-27 | 0.6431 | 2.4980 |
2020-11-26 | 0.8569 | 2.4940 |
2020-11-25 | 0.6433 | 2.3810 |
2020-11-24 | 0.6745 | 2.3770 |
2020-11-23 | 0.6371 | 2.3940 |
2020-11-22 | 1.2767 | 2.3950 |
2020-11-20 | 0.6365 | 2.3980 |