新华壹诺宝B(003267)
2025-12-26
0.3024
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3024 | 1.7400 |
| 2025-12-25 | 0.4995 | 1.7560 |
| 2025-12-24 | 0.3134 | 1.6470 |
| 2025-12-23 | 0.9601 | 1.7260 |
| 2025-12-22 | 0.6497 | 1.3720 |
| 2025-12-21 | 0.5842 | 1.3400 |
| 2025-12-19 | 0.3316 | 1.3330 |
| 2025-12-18 | 0.2940 | 1.3790 |
| 2025-12-17 | 0.4617 | 1.3740 |
| 2025-12-16 | 0.2919 | 1.2840 |
| 2025-12-15 | 0.5892 | 1.2790 |
| 2025-12-14 | 0.5706 | 1.1200 |
| 2025-12-12 | 0.4193 | 1.1300 |
| 2025-12-11 | 0.2851 | 1.0630 |
| 2025-12-10 | 0.2901 | 1.0680 |
| 2025-12-09 | 0.2840 | 1.0690 |
| 2025-12-08 | 0.2873 | 1.0730 |
| 2025-12-07 | 0.5893 | 1.0640 |
| 2025-12-05 | 0.2919 | 1.0580 |
| 2025-12-04 | 0.2945 | 1.0540 |
| 2025-12-03 | 0.2917 | 1.0530 |
| 2025-12-02 | 0.2919 | 1.0470 |
| 2025-12-01 | 0.2702 | 1.0450 |
| 2025-11-30 | 0.5780 | 1.0540 |
| 2025-11-28 | 0.2854 | 1.0220 |
| 2025-11-27 | 0.2925 | 1.0130 |
| 2025-11-26 | 0.2787 | 1.0090 |
| 2025-11-25 | 0.2895 | 1.0150 |
| 2025-11-24 | 0.2861 | 1.0150 |
| 2025-11-23 | 0.5174 | 1.0190 |
| 2025-11-21 | 0.2684 | 1.0320 |
| 2025-11-20 | 0.2854 | 1.0370 |
| 2025-11-19 | 0.2901 | 1.0400 |
| 2025-11-18 | 0.2894 | 1.0380 |
| 2025-11-17 | 0.2936 | 1.0420 |
| 2025-11-16 | 0.5419 | 1.0420 |
| 2025-11-14 | 0.2789 | 1.0430 |
| 2025-11-13 | 0.2909 | 1.0420 |
| 2025-11-12 | 0.2862 | 1.0410 |
| 2025-11-11 | 0.2963 | 1.0400 |
| 2025-11-10 | 0.2930 | 1.0390 |
| 2025-11-09 | 0.5449 | 1.0390 |
| 2025-11-07 | 0.2766 | 1.0270 |
| 2025-11-06 | 0.2898 | 1.0230 |
| 2025-11-05 | 0.2836 | 1.0240 |
| 2025-11-04 | 0.2944 | 1.0270 |
| 2025-11-03 | 0.2931 | 1.0330 |
| 2025-11-02 | 0.5215 | 1.0340 |
| 2025-10-31 | 0.2694 | 1.0460 |
| 2025-10-30 | 0.2911 | 1.0490 |
| 2025-10-29 | 0.2896 | 1.0470 |
| 2025-10-28 | 0.3058 | 1.1230 |
| 2025-10-27 | 0.2948 | 1.2160 |
| 2025-10-26 | 0.5447 | 1.2130 |
| 2025-10-24 | 0.2750 | 1.1910 |
| 2025-10-23 | 0.2876 | 1.1870 |
| 2025-10-22 | 0.4329 | 1.1940 |
| 2025-10-21 | 0.4825 | 1.1150 |
| 2025-10-20 | 0.2896 | 1.0080 |
| 2025-10-19 | 0.5024 | 1.0050 |
| 2025-10-17 | 0.2684 | 1.0410 |
| 2025-10-16 | 0.2996 | 1.0480 |
| 2025-10-15 | 0.2835 | 1.0440 |
| 2025-10-14 | 0.2809 | 1.0570 |
| 2025-10-13 | 0.2829 | 1.0720 |
| 2025-10-12 | 0.5714 | 1.0850 |
| 2025-10-10 | 0.2814 | 1.1100 |
| 2025-10-09 | 0.2916 | 1.1240 |
| 2025-10-08 | 2.4691 | 1.1330 |
| 2025-09-30 | 0.3068 | 1.0300 |
| 2025-09-29 | 0.2931 | 1.0250 |
| 2025-09-28 | 0.5314 | 1.1100 |
| 2025-09-26 | 0.2702 | 1.1270 |
| 2025-09-25 | 0.2751 | 1.1350 |
| 2025-09-24 | 0.2879 | 1.1440 |
| 2025-09-23 | 0.2989 | 1.1520 |
| 2025-09-22 | 0.4543 | 1.1330 |
| 2025-09-21 | 0.5629 | 1.0700 |
| 2025-09-19 | 0.2846 | 1.0860 |
| 2025-09-18 | 0.2935 | 1.0950 |
| 2025-09-17 | 0.3023 | 1.1080 |
| 2025-09-16 | 0.2626 | 1.2850 |
| 2025-09-15 | 0.3344 | 1.3160 |
| 2025-09-14 | 0.5938 | 1.3130 |
| 2025-09-12 | 0.3019 | 1.3290 |
| 2025-09-11 | 0.3189 | 1.3360 |
| 2025-09-10 | 0.6364 | 1.3390 |
| 2025-09-09 | 0.3218 | 1.1760 |
| 2025-09-08 | 0.3294 | 1.1800 |
| 2025-09-07 | 0.6232 | 1.1790 |
| 2025-09-05 | 0.3151 | 1.1840 |
| 2025-09-04 | 0.3260 | 1.1860 |
| 2025-09-03 | 0.3273 | 1.1840 |
| 2025-09-02 | 0.3283 | 1.1820 |
| 2025-09-01 | 0.3287 | 1.1800 |
| 2025-08-31 | 0.6318 | 1.1810 |
| 2025-08-29 | 0.3193 | 1.1760 |
| 2025-08-28 | 0.3221 | 1.1750 |
| 2025-08-27 | 0.3228 | 1.1780 |
| 2025-08-26 | 0.3258 | 1.1810 |
| 2025-08-25 | 0.3290 | 1.1830 |
| 2025-08-24 | 0.6228 | 1.1850 |
| 2025-08-22 | 0.3185 | 1.1840 |
| 2025-08-21 | 0.3278 | 1.1820 |
| 2025-08-20 | 0.3278 | 1.1830 |
| 2025-08-19 | 0.3301 | 1.1830 |
| 2025-08-18 | 0.3321 | 1.1820 |
| 2025-08-17 | 0.6207 | 1.1810 |
| 2025-08-15 | 0.3155 | 1.1800 |
| 2025-08-14 | 0.3284 | 1.1800 |
| 2025-08-13 | 0.3281 | 1.1790 |
| 2025-08-12 | 0.3292 | 1.1800 |
| 2025-08-11 | 0.3302 | 1.1820 |
| 2025-08-10 | 0.6175 | 1.1840 |
| 2025-08-08 | 0.3155 | 1.1830 |
| 2025-08-07 | 0.3272 | 1.1840 |
| 2025-08-06 | 0.3292 | 1.1800 |
| 2025-08-05 | 0.3342 | 1.1800 |
| 2025-08-04 | 0.3329 | 1.1780 |
| 2025-08-03 | 0.6169 | 1.1760 |
