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
新华壹诺宝B(003267)
2024-04-18
0.4543
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4543 | 1.6870 |
| 2024-04-17 | 0.4586 | 1.6930 |
| 2024-04-16 | 0.4577 | 1.6990 |
| 2024-04-15 | 0.4582 | 1.6930 |
| 2024-04-14 | 0.9212 | 1.7020 |
| 2024-04-12 | 0.4583 | 1.7270 |
| 2024-04-11 | 0.4651 | 1.7410 |
| 2024-04-10 | 0.4715 | 1.7510 |
| 2024-04-09 | 0.4462 | 1.7540 |
| 2024-04-08 | 0.4740 | 1.7870 |
| 2024-04-07 | 1.9375 | 1.8050 |
| 2024-04-03 | 0.4769 | 2.1740 |
| 2024-04-02 | 0.5083 | 2.1530 |
| 2024-04-01 | 0.5080 | 2.2590 |
| 2024-03-31 | 1.0196 | 2.5970 |
| 2024-03-29 | 1.1687 | 2.5140 |
| 2024-03-28 | 0.4431 | 2.3110 |
| 2024-03-27 | 0.4373 | 2.4680 |
| 2024-03-26 | 0.7077 | 2.5180 |
| 2024-03-25 | 1.1412 | 2.3620 |
| 2024-03-24 | 0.8637 | 2.0350 |
| 2024-03-22 | 0.7878 | 2.0340 |
| 2024-03-21 | 0.7375 | 1.8390 |
| 2024-03-20 | 0.5309 | 1.7320 |
| 2024-03-19 | 0.4168 | 1.6830 |
| 2024-03-18 | 0.5271 | 1.7010 |
| 2024-03-17 | 0.8612 | 1.6600 |
| 2024-03-15 | 0.4210 | 1.6870 |
| 2024-03-14 | 0.5354 | 1.7040 |
| 2024-03-13 | 0.4400 | 1.6600 |
| 2024-03-12 | 0.4508 | 1.6650 |
| 2024-03-11 | 0.4495 | 1.6650 |
| 2024-03-10 | 0.9117 | 1.6710 |
| 2024-03-08 | 0.4538 | 1.6600 |
| 2024-03-07 | 0.4509 | 1.6630 |
| 2024-03-06 | 0.4498 | 1.6760 |
| 2024-03-05 | 0.4512 | 1.6900 |
| 2024-03-04 | 0.4615 | 1.7120 |
| 2024-03-03 | 0.8902 | 1.7450 |
| 2024-03-01 | 0.4600 | 1.7960 |
| 2024-02-29 | 0.4747 | 1.8200 |
| 2024-02-28 | 0.4764 | 1.8590 |
| 2024-02-27 | 0.4925 | 1.9060 |
| 2024-02-26 | 0.5237 | 1.9490 |
| 2024-02-25 | 0.9858 | 2.5810 |
| 2024-02-23 | 0.5068 | 2.6200 |
| 2024-02-22 | 0.5470 | 2.6330 |
| 2024-02-21 | 0.5649 | 2.6230 |
| 2024-02-20 | 0.5736 | 2.6040 |
| 2024-02-19 | 1.7091 | 2.5810 |
| 2024-02-18 | 5.2959 | 1.9520 |
| 2024-02-08 | 0.5305 | 2.0500 |
| 2024-02-07 | 0.5179 | 2.0850 |
| 2024-02-06 | 0.5702 | 2.1250 |
| 2024-02-05 | 0.5648 | 2.1380 |
| 2024-02-04 | 1.1385 | 2.1530 |
| 2024-02-02 | 0.5693 | 2.1740 |
| 2024-02-01 | 0.5959 | 2.1820 |
| 2024-01-31 | 0.5931 | 2.1680 |
| 2024-01-30 | 0.5957 | 2.1580 |
| 2024-01-29 | 0.5923 | 2.1450 |
| 2024-01-28 | 1.1779 | 2.1350 |
| 2024-01-26 | 0.5853 | 2.1230 |
| 2024-01-25 | 0.5694 | 2.1170 |
| 2024-01-24 | 0.5732 | 2.1230 |
| 2024-01-23 | 0.5728 | 2.1270 |
| 2024-01-22 | 0.5731 | 2.1300 |
| 2024-01-21 | 1.1548 | 2.1320 |
| 2024-01-19 | 0.5748 | 2.1340 |
| 2024-01-18 | 0.5795 | 2.1360 |
| 2024-01-17 | 0.5811 | 2.1350 |
| 2024-01-16 | 0.5786 | 2.1990 |
| 2024-01-15 | 0.5767 | 2.2030 |
| 2024-01-14 | 1.1584 | 2.2090 |
| 2024-01-12 | 0.5796 | 2.2180 |
| 2024-01-11 | 0.5764 | 2.2220 |
| 2024-01-10 | 0.7016 | 2.2260 |
| 2024-01-09 | 0.5864 | 2.1670 |
| 2024-01-08 | 0.5884 | 2.1730 |
| 2024-01-07 | 1.1742 | 2.1810 |
| 2024-01-05 | 0.5881 | 2.1970 |
| 2024-01-04 | 0.5832 | 2.3130 |
| 2024-01-03 | 0.5909 | 2.3210 |
| 2024-01-02 | 0.5986 | 2.3260 |
| 2024-01-01 | 0.6025 | 2.4190 |
| 2023-12-31 | 0.6021 | 2.4000 |
| 2023-12-31 | 1.2042 | 2.4000 |
| 2023-12-30 | 0.6021 | 2.3810 |
| 2023-12-29 | 0.8069 | 2.3620 |
| 2023-12-28 | 0.5983 | 2.4790 |
| 2023-12-27 | 0.5987 | 2.4640 |
| 2023-12-26 | 0.7726 | 2.4470 |
| 2023-12-25 | 0.5683 | 2.5220 |
| 2023-12-24 | 1.1325 | 2.5610 |
| 2023-12-22 | 1.0267 | 2.5310 |
| 2023-12-21 | 0.5698 | 2.4490 |
| 2023-12-20 | 0.5667 | 2.4250 |
| 2023-12-19 | 0.9129 | 2.3960 |
| 2023-12-18 | 0.6413 | 2.4050 |
| 2023-12-17 | 1.0757 | 2.4420 |
| 2023-12-15 | 0.8742 | 2.4040 |
| 2023-12-14 | 0.5243 | 2.2050 |
| 2023-12-13 | 0.5127 | 2.1920 |
| 2023-12-12 | 0.9305 | 2.1800 |
| 2023-12-11 | 0.7095 | 2.0580 |
| 2023-12-10 | 1.0044 | 1.9430 |
| 2023-12-08 | 0.5010 | 1.9280 |
| 2023-12-07 | 0.5004 | 1.9220 |
| 2023-12-06 | 0.4896 | 1.9130 |
| 2023-12-05 | 0.7027 | 1.9150 |
| 2023-12-04 | 0.4924 | 1.8010 |
| 2023-12-03 | 0.9771 | 1.8010 |
| 2023-12-01 | 0.4891 | 1.8110 |
| 2023-11-30 | 0.4827 | 1.8180 |
| 2023-11-29 | 0.4934 | 1.8200 |
| 2023-11-28 | 0.4880 | 1.8710 |
| 2023-11-27 | 0.4932 | 1.8710 |
| 2023-11-26 | 0.9952 | 1.8690 |
| 2023-11-24 | 0.5020 | 1.8620 |
| 2023-11-23 | 0.4876 | 1.8550 |
