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)
2024-07-25
0.4603
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4603 | 1.6830 |
| 2024-07-24 | 0.4587 | 1.6740 |
| 2024-07-23 | 0.4577 | 1.6740 |
| 2024-07-22 | 0.4600 | 1.6790 |
| 2024-07-21 | 0.9056 | 2.3380 |
| 2024-07-19 | 0.4581 | 2.3060 |
| 2024-07-18 | 0.4435 | 2.2850 |
| 2024-07-17 | 0.4582 | 2.2810 |
| 2024-07-16 | 0.4682 | 2.2690 |
| 2024-07-15 | 1.6989 | 2.2520 |
| 2024-07-14 | 0.8455 | 1.5800 |
| 2024-07-12 | 0.4196 | 1.5910 |
| 2024-07-11 | 0.4347 | 1.6050 |
| 2024-07-10 | 0.4367 | 1.6270 |
| 2024-07-09 | 0.4352 | 1.6350 |
| 2024-07-08 | 0.4354 | 1.6460 |
| 2024-07-07 | 0.8653 | 1.6640 |
| 2024-07-05 | 0.4469 | 1.6990 |
| 2024-07-04 | 0.4749 | 1.7090 |
| 2024-07-03 | 0.4528 | 1.7000 |
| 2024-07-02 | 0.4554 | 1.7250 |
| 2024-07-01 | 0.4699 | 1.7380 |
| 2024-06-30 | 0.9305 | 1.7890 |
| 2024-06-28 | 0.4668 | 1.7760 |
| 2024-06-27 | 0.4580 | 1.7730 |
| 2024-06-26 | 0.4987 | 1.7940 |
| 2024-06-25 | 0.4799 | 1.8350 |
| 2024-06-24 | 0.5677 | 1.8270 |
| 2024-06-23 | 0.9056 | 1.7810 |
| 2024-06-21 | 0.4603 | 1.8130 |
| 2024-06-20 | 0.4984 | 1.9030 |
| 2024-06-19 | 0.5756 | 2.1660 |
| 2024-06-18 | 0.4642 | 2.1070 |
| 2024-06-17 | 0.4822 | 2.2010 |
| 2024-06-16 | 0.9658 | 2.2110 |
| 2024-06-14 | 0.6283 | 2.2300 |
| 2024-06-13 | 0.9939 | 2.1660 |
| 2024-06-12 | 0.4645 | 1.9090 |
| 2024-06-11 | 0.6400 | 1.9320 |
| 2024-06-10 | 1.5040 | 1.8880 |
| 2024-06-07 | 0.5068 | 1.9210 |
| 2024-06-06 | 0.5112 | 1.9790 |
| 2024-06-05 | 0.5087 | 1.9870 |
| 2024-06-04 | 0.5563 | 1.9950 |
| 2024-06-03 | 0.5236 | 1.9780 |
| 2024-06-02 | 1.0419 | 1.9800 |
| 2024-05-31 | 0.6164 | 1.9830 |
| 2024-05-30 | 0.5257 | 1.9340 |
| 2024-05-29 | 0.5246 | 1.9340 |
| 2024-05-28 | 0.5250 | 1.9560 |
| 2024-05-27 | 0.5275 | 1.9570 |
| 2024-05-26 | 1.0468 | 1.9570 |
| 2024-05-24 | 0.5237 | 1.9590 |
| 2024-05-23 | 0.5267 | 1.9590 |
| 2024-05-22 | 0.5661 | 1.9590 |
| 2024-05-21 | 0.5259 | 1.9370 |
| 2024-05-20 | 0.5281 | 1.9400 |
| 2024-05-19 | 1.0493 | 1.9420 |
| 2024-05-17 | 0.5248 | 1.9480 |
| 2024-05-16 | 0.5260 | 1.9510 |
| 2024-05-15 | 0.5260 | 1.9530 |
| 2024-05-14 | 0.5299 | 1.9560 |
| 2024-05-13 | 0.5327 | 1.9560 |
| 2024-05-12 | 1.0605 | 1.9570 |
| 2024-05-10 | 0.5302 | 1.9580 |
| 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 |
