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A(000434)
2024-03-18
0.4610
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4610 | 1.4560 |
2024-03-17 | 0.7301 | 1.4150 |
2024-03-15 | 0.3555 | 1.4420 |
2024-03-14 | 0.4690 | 1.4590 |
2024-03-13 | 0.3739 | 1.4140 |
2024-03-12 | 0.3833 | 1.4190 |
2024-03-11 | 0.3834 | 1.4180 |
2024-03-10 | 0.7806 | 1.4230 |
2024-03-08 | 0.3871 | 1.4120 |
2024-03-07 | 0.3845 | 1.4140 |
2024-03-06 | 0.3830 | 1.4250 |
2024-03-05 | 0.3816 | 1.4380 |
2024-03-04 | 0.3940 | 1.4660 |
2024-03-03 | 0.7590 | 1.5040 |
2024-03-01 | 0.3909 | 1.5540 |
2024-02-29 | 0.4043 | 1.5840 |
2024-02-28 | 0.4079 | 1.6300 |
2024-02-27 | 0.4348 | 1.6850 |
2024-02-26 | 0.4652 | 1.7240 |
2024-02-25 | 0.8547 | 2.3500 |
2024-02-23 | 0.4466 | 2.3900 |
2024-02-22 | 0.4911 | 2.3990 |
2024-02-21 | 0.5131 | 2.3850 |
2024-02-20 | 0.5068 | 2.3580 |
2024-02-19 | 1.6435 | 2.3360 |
2024-02-18 | 4.6402 | 1.7080 |
2024-02-08 | 0.4642 | 1.8040 |
2024-02-07 | 0.4513 | 1.8390 |
2024-02-06 | 0.5033 | 1.8790 |
2024-02-05 | 0.4992 | 1.8930 |
2024-02-04 | 1.0074 | 1.9080 |
2024-02-02 | 0.5031 | 1.9290 |
2024-02-01 | 0.5304 | 1.9380 |
2024-01-31 | 0.5271 | 1.9230 |
2024-01-30 | 0.5297 | 1.9130 |
2024-01-29 | 0.5273 | 1.9000 |
2024-01-28 | 1.0468 | 1.8890 |
2024-01-26 | 0.5195 | 1.8770 |
2024-01-25 | 0.5029 | 1.8720 |
2024-01-24 | 0.5072 | 1.8770 |
2024-01-23 | 0.5059 | 1.8810 |
2024-01-22 | 0.5076 | 1.8830 |
2024-01-21 | 1.0237 | 1.8840 |
2024-01-19 | 0.5091 | 1.8860 |
2024-01-18 | 0.5129 | 1.8890 |
2024-01-17 | 0.5145 | 1.8880 |
2024-01-16 | 0.5103 | 1.9540 |
2024-01-15 | 0.5095 | 1.9600 |
2024-01-14 | 1.0272 | 1.9680 |
2024-01-12 | 0.5143 | 1.9770 |
2024-01-11 | 0.5115 | 1.9840 |
2024-01-10 | 0.6392 | 1.9870 |
2024-01-09 | 0.5208 | 1.9270 |
2024-01-08 | 0.5256 | 1.9340 |
2024-01-07 | 1.0430 | 1.9400 |
2024-01-05 | 0.5270 | 1.9560 |
2024-01-04 | 0.5183 | 2.0690 |
2024-01-03 | 0.5260 | 2.0770 |
2024-01-02 | 0.5339 | 2.0810 |
2024-01-01 | 0.5369 | 2.1730 |
2023-12-31 | 1.0727 | 2.1550 |
2023-12-31 | 0.5364 | 2.1550 |
2023-12-30 | 0.5363 | 2.1360 |
2023-12-29 | 0.7407 | 2.1170 |
2023-12-28 | 0.5315 | 2.2340 |
2023-12-27 | 0.5336 | 2.2200 |
2023-12-26 | 0.7081 | 2.2020 |
2023-12-25 | 0.5024 | 2.2760 |
2023-12-24 | 1.0009 | 2.3150 |
2023-12-22 | 0.9612 | 2.2850 |
2023-12-21 | 0.5040 | 2.2030 |
2023-12-20 | 0.5008 | 2.1790 |
2023-12-19 | 0.8464 | 2.1500 |
2023-12-18 | 0.5755 | 2.1590 |
2023-12-17 | 0.9442 | 2.1960 |
2023-12-15 | 0.8083 | 2.1580 |
2023-12-14 | 0.4584 | 1.9590 |
2023-12-13 | 0.4469 | 1.9460 |
2023-12-12 | 0.8639 | 1.9340 |
2023-12-11 | 0.6439 | 1.8130 |
2023-12-10 | 0.8729 | 1.6970 |
2023-12-08 | 0.4348 | 1.6830 |
2023-12-07 | 0.4343 | 1.6770 |
2023-12-06 | 0.4238 | 1.6670 |
2023-12-05 | 0.6356 | 1.6690 |
2023-12-04 | 0.4267 | 1.5560 |
2023-12-03 | 0.8456 | 1.5570 |
2023-12-01 | 0.4233 | 1.5660 |
2023-11-30 | 0.4162 | 1.5730 |
2023-11-29 | 0.4278 | 1.5760 |
2023-11-28 | 0.4223 | 1.6260 |
2023-11-27 | 0.4276 | 1.6260 |
2023-11-26 | 0.8637 | 1.6230 |
2023-11-24 | 0.4356 | 1.6160 |
2023-11-23 | 0.4214 | 1.6100 |
2023-11-22 | 0.5233 | 1.6090 |
2023-11-21 | 0.4213 | 1.5610 |
2023-11-20 | 0.4233 | 1.5630 |
2023-11-19 | 0.8504 | 1.5580 |
2023-11-17 | 0.4232 | 1.5460 |
2023-11-16 | 0.4207 | 1.5410 |
2023-11-15 | 0.4315 | 1.5350 |
2023-11-14 | 0.4255 | 1.5240 |
2023-11-13 | 0.4139 | 1.5150 |
2023-11-12 | 0.8283 | 1.5200 |
2023-11-10 | 0.4125 | 1.5330 |
2023-11-09 | 0.4095 | 1.5400 |
2023-11-08 | 0.4116 | 1.5210 |
2023-11-07 | 0.4086 | 1.5370 |
2023-11-06 | 0.4228 | 1.5520 |
2023-11-05 | 0.8533 | 1.5550 |
2023-11-03 | 0.4253 | 1.5550 |
2023-11-02 | 0.3738 | 1.5530 |
2023-11-01 | 0.4413 | 1.5800 |
2023-10-31 | 0.4377 | 1.5740 |
2023-10-30 | 0.4283 | 1.5720 |
2023-10-29 | 0.8535 | 1.6810 |
2023-10-27 | 0.4216 | 1.6920 |
2023-10-26 | 0.4236 | 1.7070 |
2023-10-25 | 0.4306 | 1.7110 |