新华壹诺宝A(000434)
2025-02-07
0.2704
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.2704 | 1.1330 |
| 2025-02-06 | 0.2880 | 1.1500 |
| 2025-02-05 | 0.3944 | 1.1570 |
| 2025-02-04 | 2.4168 | 1.1090 |
| 2025-01-27 | 0.2987 | 1.1280 |
| 2025-01-26 | 0.5991 | 1.1370 |
| 2025-01-24 | 0.2955 | 1.1410 |
| 2025-01-23 | 0.3522 | 1.1480 |
| 2025-01-22 | 0.3022 | 1.1700 |
| 2025-01-21 | 0.3030 | 1.1800 |
| 2025-01-20 | 0.3170 | 1.2220 |
| 2025-01-19 | 0.6061 | 1.2110 |
| 2025-01-17 | 0.3082 | 1.1780 |
| 2025-01-16 | 0.3936 | 1.1570 |
| 2025-01-15 | 0.3219 | 1.0940 |
| 2025-01-14 | 0.3835 | 1.0740 |
| 2025-01-13 | 0.2955 | 1.0140 |
| 2025-01-12 | 0.5427 | 1.0110 |
| 2025-01-10 | 0.2698 | 1.0380 |
| 2025-01-09 | 0.2735 | 1.0670 |
| 2025-01-08 | 0.2830 | 1.1300 |
| 2025-01-07 | 0.2699 | 1.1850 |
| 2025-01-06 | 0.2911 | 1.2660 |
| 2025-01-05 | 0.5931 | 1.3090 |
| 2025-01-03 | 0.3256 | 1.3350 |
| 2025-01-02 | 0.3922 | 1.4710 |
| 2025-01-01 | 0.3871 | 2.2350 |
| 2024-12-31 | 0.4233 | 2.3060 |
| 2024-12-30 | 0.3727 | 2.2430 |
| 2024-12-29 | 0.6417 | 2.2100 |
| 2024-12-27 | 0.5835 | 2.1770 |
| 2024-12-26 | 1.8318 | 2.0290 |
| 2024-12-25 | 0.5201 | 1.2250 |
| 2024-12-24 | 0.3043 | 1.2440 |
| 2024-12-23 | 0.3114 | 1.2480 |
| 2024-12-22 | 0.5790 | 1.2500 |
| 2024-12-20 | 0.3054 | 1.2830 |
| 2024-12-19 | 0.3145 | 1.2960 |
| 2024-12-18 | 0.5561 | 1.2980 |
| 2024-12-17 | 0.3124 | 1.2270 |
| 2024-12-16 | 0.3147 | 1.2300 |
| 2024-12-15 | 0.6411 | 1.2330 |
| 2024-12-13 | 0.3306 | 1.2260 |
| 2024-12-12 | 0.3192 | 1.2170 |
| 2024-12-11 | 0.4210 | 1.2180 |
| 2024-12-10 | 0.3185 | 1.1650 |
| 2024-12-09 | 0.3191 | 1.1680 |
| 2024-12-08 | 0.6284 | 1.1720 |
| 2024-12-06 | 0.3134 | 1.1650 |
| 2024-12-05 | 0.3210 | 1.1640 |
| 2024-12-04 | 0.3207 | 1.1850 |
| 2024-12-03 | 0.3251 | 1.3150 |
| 2024-12-02 | 0.3255 | 1.3140 |
| 2024-12-01 | 0.6161 | 1.3140 |
| 2024-11-29 | 0.3116 | 1.3350 |
| 2024-11-28 | 0.3604 | 1.3460 |
| 2024-11-27 | 0.5665 | 1.3380 |
| 2024-11-26 | 0.3243 | 1.3250 |
| 2024-11-25 | 0.3241 | 1.3370 |
| 2024-11-24 | 0.6557 | 1.3430 |
| 2024-11-22 | 0.3333 | 1.3530 |
| 2024-11-21 | 0.3447 | 1.3530 |
| 2024-11-20 | 0.5434 | 1.3480 |
| 2024-11-19 | 0.3458 | 1.2390 |
| 2024-11-18 | 0.3365 | 1.2320 |
| 2024-11-17 | 0.6729 | 1.2310 |
| 2024-11-15 | 0.3343 | 1.2300 |
| 2024-11-14 | 0.3353 | 1.2690 |
| 2024-11-13 | 0.3363 | 1.2760 |
| 2024-11-12 | 0.3322 | 1.2760 |
| 2024-11-11 | 0.3348 | 1.2780 |
| 2024-11-10 | 0.6726 | 1.2800 |
| 2024-11-08 | 0.4066 | 1.2290 |
| 2024-11-07 | 0.3499 | 1.1720 |
| 2024-11-06 | 0.3347 | 1.2570 |
| 2024-11-05 | 0.3363 | 1.2510 |
| 2024-11-04 | 0.3398 | 1.2540 |
| 2024-11-03 | 0.5748 | 1.2520 |
| 2024-11-01 | 0.2995 | 1.2820 |
| 2024-10-31 | 0.5106 | 1.2940 |
| 2024-10-30 | 0.3238 | 1.2010 |
| 2024-10-29 | 0.3412 | 1.2050 |
| 2024-10-28 | 0.3360 | 1.1980 |
| 2024-10-27 | 0.6315 | 1.3710 |
| 2024-10-25 | 0.3223 | 1.3840 |
| 2024-10-24 | 0.3358 | 1.3860 |
| 2024-10-23 | 0.3306 | 1.3840 |
| 2024-10-22 | 0.3276 | 1.3860 |
| 2024-10-21 | 0.6644 | 1.3890 |
| 2024-10-20 | 0.6546 | 1.2160 |
| 2024-10-18 | 0.3268 | 1.2120 |
| 2024-10-17 | 0.3324 | 1.2090 |
| 2024-10-16 | 0.3348 | 1.2160 |
| 2024-10-15 | 0.3320 | 1.2280 |
| 2024-10-14 | 0.3366 | 1.2590 |
| 2024-10-13 | 0.6474 | 1.2820 |
| 2024-10-11 | 0.3211 | 1.3410 |
| 2024-10-10 | 0.3453 | 1.3710 |
| 2024-10-09 | 0.3589 | 1.3890 |
| 2024-10-08 | 0.3910 | 1.4000 |
| 2024-10-07 | 2.6550 | 1.3940 |
| 2024-09-30 | 0.8301 | 2.2310 |
| 2024-09-29 | 0.6974 | 2.0460 |
| 2024-09-27 | 0.4875 | 1.9990 |
| 2024-09-26 | 0.3547 | 1.9030 |
| 2024-09-25 | 0.3475 | 1.9420 |
| 2024-09-24 | 1.5139 | 1.9300 |
| 2024-09-23 | 0.4825 | 1.2950 |
| 2024-09-22 | 0.6105 | 1.2070 |
| 2024-09-20 | 0.3067 | 1.2180 |
| 2024-09-19 | 0.4283 | 1.2220 |
| 2024-09-18 | 0.3237 | 1.1780 |
| 2024-09-17 | 1.2627 | 1.1770 |
| 2024-09-13 | 0.3148 | 1.1650 |
| 2024-09-12 | 0.3448 | 1.1560 |
| 2024-09-11 | 0.3219 | 1.1470 |
| 2024-09-10 | 0.3265 | 1.1510 |
| 2024-09-09 | 0.3278 | 1.1440 |
| 2024-09-08 | 0.5856 | 1.2640 |
| 2024-09-06 | 0.2984 | 1.2720 |
