新华壹诺宝A(000434)
2025-04-17
0.2917
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.2917 | 1.0720 |
| 2025-04-16 | 0.2988 | 1.0730 |
| 2025-04-15 | 0.2946 | 1.0660 |
| 2025-04-14 | 0.2970 | 1.0660 |
| 2025-04-13 | 0.5728 | 1.0660 |
| 2025-04-11 | 0.2910 | 1.0840 |
| 2025-04-10 | 0.2919 | 1.0900 |
| 2025-04-09 | 0.2866 | 1.0990 |
| 2025-04-08 | 0.2937 | 1.0960 |
| 2025-04-07 | 0.2985 | 1.1090 |
| 2025-04-06 | 0.9093 | 1.1440 |
| 2025-04-03 | 0.3073 | 1.1500 |
| 2025-04-02 | 0.2815 | 1.1440 |
| 2025-04-01 | 0.3192 | 1.1520 |
| 2025-03-31 | 0.3641 | 1.1370 |
| 2025-03-30 | 0.6034 | 1.6070 |
| 2025-03-28 | 0.3182 | 1.5770 |
| 2025-03-27 | 0.2948 | 1.5540 |
| 2025-03-26 | 0.2976 | 1.5420 |
| 2025-03-25 | 0.2909 | 1.5290 |
| 2025-03-24 | 1.2519 | 1.5160 |
| 2025-03-23 | 0.5478 | 1.0010 |
| 2025-03-21 | 0.2745 | 0.9970 |
| 2025-03-20 | 0.2717 | 0.9940 |
| 2025-03-19 | 0.2734 | 1.0360 |
| 2025-03-18 | 0.2656 | 1.0360 |
| 2025-03-17 | 0.2776 | 1.0740 |
| 2025-03-16 | 0.5392 | 1.0740 |
| 2025-03-14 | 0.2695 | 1.0430 |
| 2025-03-13 | 0.3508 | 1.0330 |
| 2025-03-12 | 0.2743 | 0.9860 |
| 2025-03-11 | 0.3380 | 0.9880 |
| 2025-03-10 | 0.2763 | 0.9560 |
| 2025-03-09 | 0.4813 | 0.9590 |
| 2025-03-07 | 0.2495 | 0.9730 |
| 2025-03-06 | 0.2624 | 0.9780 |
| 2025-03-05 | 0.2784 | 0.9800 |
| 2025-03-04 | 0.2768 | 0.9840 |
| 2025-03-03 | 0.2825 | 0.9890 |
| 2025-03-02 | 0.5071 | 0.9990 |
| 2025-02-28 | 0.2596 | 0.9670 |
| 2025-02-27 | 0.2652 | 0.9550 |
| 2025-02-26 | 0.2869 | 0.9610 |
| 2025-02-25 | 0.2865 | 0.9610 |
| 2025-02-24 | 0.3007 | 0.9670 |
| 2025-02-23 | 0.4467 | 0.9630 |
| 2025-02-21 | 0.2373 | 0.9830 |
| 2025-02-20 | 0.2768 | 0.9900 |
| 2025-02-19 | 0.2867 | 0.9960 |
| 2025-02-18 | 0.2975 | 0.9920 |
| 2025-02-17 | 0.2925 | 0.9880 |
| 2025-02-16 | 0.4843 | 0.9820 |
| 2025-02-14 | 0.2511 | 1.0110 |
| 2025-02-13 | 0.2891 | 1.0210 |
| 2025-02-12 | 0.2786 | 1.0200 |
| 2025-02-11 | 0.2903 | 1.0810 |
| 2025-02-10 | 0.2814 | 1.0880 |
| 2025-02-09 | 0.5382 | 1.0990 |
| 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 |
