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新华壹诺宝A(000434)

2024-03-27     0.3720
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净值发布日期 单位净值 累计净值
2024-03-270.37202.2220
2024-03-260.64102.2710
2024-03-251.07582.1160
2024-03-240.73261.7890
2024-03-220.72171.7880
2024-03-210.67151.5940
2024-03-200.46451.4870
2024-03-190.34981.4390
2024-03-180.46101.4560
2024-03-170.73011.4150
2024-03-150.35551.4420
2024-03-140.46901.4590
2024-03-130.37391.4140
2024-03-120.38331.4190
2024-03-110.38341.4180
2024-03-100.78061.4230
2024-03-080.38711.4120
2024-03-070.38451.4140
2024-03-060.38301.4250
2024-03-050.38161.4380
2024-03-040.39401.4660
2024-03-030.75901.5040
2024-03-010.39091.5540
2024-02-290.40431.5840
2024-02-280.40791.6300
2024-02-270.43481.6850
2024-02-260.46521.7240
2024-02-250.85472.3500
2024-02-230.44662.3900
2024-02-220.49112.3990
2024-02-210.51312.3850
2024-02-200.50682.3580
2024-02-191.64352.3360
2024-02-184.64021.7080
2024-02-080.46421.8040
2024-02-070.45131.8390
2024-02-060.50331.8790
2024-02-050.49921.8930
2024-02-041.00741.9080
2024-02-020.50311.9290
2024-02-010.53041.9380
2024-01-310.52711.9230
2024-01-300.52971.9130
2024-01-290.52731.9000
2024-01-281.04681.8890
2024-01-260.51951.8770
2024-01-250.50291.8720
2024-01-240.50721.8770
2024-01-230.50591.8810
2024-01-220.50761.8830
2024-01-211.02371.8840
2024-01-190.50911.8860
2024-01-180.51291.8890
2024-01-170.51451.8880
2024-01-160.51031.9540
2024-01-150.50951.9600
2024-01-141.02721.9680
2024-01-120.51431.9770
2024-01-110.51151.9840
2024-01-100.63921.9870
2024-01-090.52081.9270
2024-01-080.52561.9340
2024-01-071.04301.9400
2024-01-050.52701.9560
2024-01-040.51832.0690
2024-01-030.52602.0770
2024-01-020.53392.0810
2024-01-010.53692.1730
2023-12-311.07272.1550
2023-12-310.53642.1550
2023-12-300.53632.1360
2023-12-290.74072.1170
2023-12-280.53152.2340
2023-12-270.53362.2200
2023-12-260.70812.2020
2023-12-250.50242.2760
2023-12-241.00092.3150
2023-12-220.96122.2850
2023-12-210.50402.2030
2023-12-200.50082.1790
2023-12-190.84642.1500
2023-12-180.57552.1590
2023-12-170.94422.1960
2023-12-150.80832.1580
2023-12-140.45841.9590
2023-12-130.44691.9460
2023-12-120.86391.9340
2023-12-110.64391.8130
2023-12-100.87291.6970
2023-12-080.43481.6830
2023-12-070.43431.6770
2023-12-060.42381.6670
2023-12-050.63561.6690
2023-12-040.42671.5560
2023-12-030.84561.5570
2023-12-010.42331.5660
2023-11-300.41621.5730
2023-11-290.42781.5760
2023-11-280.42231.6260
2023-11-270.42761.6260
2023-11-260.86371.6230
2023-11-240.43561.6160
2023-11-230.42141.6100
2023-11-220.52331.6090
2023-11-210.42131.5610
2023-11-200.42331.5630
2023-11-190.85041.5580
2023-11-170.42321.5460
2023-11-160.42071.5410
2023-11-150.43151.5350
2023-11-140.42551.5240
2023-11-130.41391.5150
2023-11-120.82831.5200
2023-11-100.41251.5330
2023-11-090.40951.5400
2023-11-080.41161.5210
2023-11-070.40861.5370
2023-11-060.42281.5520
2023-11-050.85331.5550
2023-11-030.42531.5550