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)
2024-04-26
0.3906
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 0.3906 | 1.4390 |
2024-04-25 | 0.3864 | 1.4400 |
2024-04-24 | 0.3932 | 1.4400 |
2024-04-23 | 0.3911 | 1.4400 |
2024-04-22 | 0.3933 | 1.4400 |
2024-04-21 | 0.7860 | 1.4400 |
2024-04-19 | 0.3911 | 1.4420 |
2024-04-18 | 0.3880 | 1.4420 |
2024-04-17 | 0.3927 | 1.4480 |
2024-04-16 | 0.3911 | 1.4550 |
2024-04-15 | 0.3923 | 1.4480 |
2024-04-14 | 0.7901 | 1.4560 |
2024-04-12 | 0.3921 | 1.4810 |
2024-04-11 | 0.3991 | 1.4960 |
2024-04-10 | 0.4052 | 1.5060 |
2024-04-09 | 0.3780 | 1.5090 |
2024-04-08 | 0.4083 | 1.5440 |
2024-04-07 | 1.6752 | 1.5620 |
2024-04-03 | 0.4116 | 1.9290 |
2024-04-02 | 0.4430 | 1.9080 |
2024-04-01 | 0.4425 | 2.0130 |
2024-03-31 | 0.8884 | 2.3510 |
2024-03-29 | 1.1016 | 2.2680 |
2024-03-28 | 0.3775 | 2.0650 |
2024-03-27 | 0.3720 | 2.2220 |
2024-03-26 | 0.6410 | 2.2710 |
2024-03-25 | 1.0758 | 2.1160 |
2024-03-24 | 0.7326 | 1.7890 |
2024-03-22 | 0.7217 | 1.7880 |
2024-03-21 | 0.6715 | 1.5940 |
2024-03-20 | 0.4645 | 1.4870 |
2024-03-19 | 0.3498 | 1.4390 |
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 | 0.5364 | 2.1550 |
2023-12-31 | 1.0727 | 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 |