新华活期添利E(005148)
2026-01-23
0.3453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.3453 | 1.2830 |
| 2026-01-22 | 0.3474 | 1.2870 |
| 2026-01-21 | 0.3563 | 1.3770 |
| 2026-01-20 | 0.3476 | 1.3820 |
| 2026-01-19 | 0.3501 | 1.3860 |
| 2026-01-18 | 0.6983 | 1.3880 |
| 2026-01-16 | 0.3531 | 1.3900 |
| 2026-01-15 | 0.5167 | 1.3900 |
| 2026-01-14 | 0.3673 | 1.3100 |
| 2026-01-13 | 0.3551 | 1.3140 |
| 2026-01-12 | 0.3534 | 1.3120 |
| 2026-01-11 | 0.7021 | 1.3290 |
| 2026-01-09 | 0.3526 | 1.3680 |
| 2026-01-08 | 0.3653 | 1.3860 |
| 2026-01-07 | 0.3744 | 1.3980 |
| 2026-01-06 | 0.3524 | 1.4090 |
| 2026-01-05 | 0.3848 | 1.4140 |
| 2026-01-04 | 1.5515 | 1.4070 |
| 2025-12-31 | 0.3947 | 1.3430 |
| 2025-12-30 | 0.3612 | 1.3820 |
| 2025-12-29 | 0.3728 | 1.6390 |
| 2025-12-28 | 0.6759 | 1.7170 |
| 2025-12-26 | 0.3336 | 1.7200 |
| 2025-12-25 | 0.4209 | 1.8140 |
| 2025-12-24 | 0.4676 | 1.8000 |
| 2025-12-23 | 0.8474 | 1.7310 |
| 2025-12-22 | 0.5202 | 1.5340 |
| 2025-12-21 | 0.6804 | 1.4370 |
| 2025-12-19 | 0.5111 | 1.4360 |
| 2025-12-18 | 0.3947 | 1.3950 |
| 2025-12-17 | 0.3373 | 1.3660 |
| 2025-12-16 | 0.4750 | 1.4040 |
| 2025-12-15 | 0.3382 | 1.3310 |
| 2025-12-14 | 0.6779 | 1.3300 |
| 2025-12-12 | 0.4338 | 1.3190 |
| 2025-12-11 | 0.3399 | 1.2640 |
| 2025-12-10 | 0.4082 | 1.2690 |
| 2025-12-09 | 0.3376 | 1.2300 |
| 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 |
