新华壹诺宝B(003267)
2026-04-21
0.3297
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.3297 | 1.2180 |
| 2026-04-20 | 0.3286 | 1.2190 |
| 2026-04-19 | 0.6670 | 1.2220 |
| 2026-04-17 | 0.3322 | 1.2220 |
| 2026-04-16 | 0.3327 | 1.2220 |
| 2026-04-15 | 0.3319 | 1.2220 |
| 2026-04-14 | 0.3318 | 1.2200 |
| 2026-04-13 | 0.3337 | 1.2600 |
| 2026-04-12 | 0.6678 | 1.2620 |
| 2026-04-10 | 0.3310 | 1.2660 |
| 2026-04-09 | 0.3326 | 1.2520 |
| 2026-04-08 | 0.3296 | 1.2530 |
| 2026-04-07 | 0.4058 | 1.2560 |
| 2026-04-06 | 1.0134 | 1.2230 |
| 2026-04-03 | 0.3054 | 1.2240 |
| 2026-04-02 | 0.3342 | 1.2410 |
| 2026-04-01 | 0.3359 | 1.2430 |
| 2026-03-31 | 0.3416 | 1.2460 |
| 2026-03-30 | 0.3324 | 1.2090 |
| 2026-03-29 | 0.6832 | 1.1800 |
| 2026-03-27 | 0.3388 | 1.1160 |
| 2026-03-26 | 0.3375 | 1.0870 |
| 2026-03-25 | 0.3407 | 1.0600 |
| 2026-03-24 | 0.2716 | 1.0350 |
| 2026-03-23 | 0.2777 | 1.0480 |
| 2026-03-22 | 0.5620 | 1.0800 |
| 2026-03-20 | 0.2840 | 1.1040 |
| 2026-03-19 | 0.2862 | 1.1140 |
| 2026-03-18 | 0.2936 | 1.1750 |
| 2026-03-17 | 0.2961 | 1.3970 |
| 2026-03-16 | 0.3379 | 1.4020 |
| 2026-03-15 | 0.6073 | 1.3860 |
| 2026-03-13 | 0.3040 | 1.3930 |
| 2026-03-12 | 0.4014 | 1.5050 |
| 2026-03-11 | 0.7144 | 1.4550 |
| 2026-03-10 | 0.3043 | 1.2400 |
| 2026-03-09 | 0.3076 | 1.2410 |
| 2026-03-08 | 0.6220 | 1.2440 |
| 2026-03-06 | 0.5153 | 1.3050 |
| 2026-03-05 | 0.3075 | 1.1960 |
| 2026-03-04 | 0.3072 | 1.1980 |
| 2026-03-03 | 0.3051 | 1.1990 |
| 2026-03-02 | 0.3142 | 1.2040 |
| 2026-03-01 | 0.7365 | 1.2040 |
| 2026-02-27 | 0.3093 | 1.1480 |
| 2026-02-26 | 0.3108 | 1.1500 |
| 2026-02-25 | 0.3095 | 1.1530 |
| 2026-02-24 | 0.3143 | 1.1550 |
| 2026-02-23 | 3.1474 | 1.1550 |
| 2026-02-13 | 0.3123 | 1.1600 |
| 2026-02-12 | 0.3168 | 1.1590 |
| 2026-02-11 | 0.3131 | 1.1570 |
| 2026-02-10 | 0.3078 | 1.1570 |
| 2026-02-09 | 0.3337 | 1.1580 |
| 2026-02-08 | 0.6286 | 1.1480 |
| 2026-02-06 | 0.3097 | 1.1440 |
| 2026-02-05 | 0.3134 | 1.1440 |
| 2026-02-04 | 0.3123 | 1.1460 |
| 2026-02-03 | 0.3105 | 1.1480 |
| 2026-02-02 | 0.3145 | 1.1480 |
| 2026-02-01 | 0.6217 | 1.1680 |
| 2026-01-30 | 0.3098 | 1.1700 |
| 2026-01-29 | 0.3158 | 1.1700 |
| 2026-01-28 | 0.3165 | 1.1530 |
| 2026-01-27 | 0.3114 | 1.1480 |
| 2026-01-26 | 0.3512 | 1.1430 |
| 2026-01-25 | 0.6253 | 1.1220 |
| 2026-01-23 | 0.3097 | 1.1190 |
| 2026-01-22 | 0.2836 | 1.1170 |
| 2026-01-21 | 0.3074 | 1.1360 |
| 2026-01-20 | 0.3022 | 1.1390 |
| 2026-01-19 | 0.3123 | 1.1490 |
| 2026-01-18 | 0.6187 | 1.1500 |
| 2026-01-16 | 0.3064 | 1.1540 |
| 2026-01-15 | 0.3188 | 1.1560 |
| 2026-01-14 | 0.3131 | 1.1500 |
| 2026-01-13 | 0.3225 | 1.1480 |
| 2026-01-12 | 0.3132 | 1.1260 |
| 2026-01-11 | 0.6258 | 1.1480 |
| 2026-01-09 | 0.3117 | 1.1950 |
| 2026-01-08 | 0.3069 | 1.2190 |
| 2026-01-07 | 0.3085 | 1.2460 |
| 2026-01-06 | 0.2808 | 1.2740 |
| 2026-01-05 | 0.3547 | 1.3180 |
| 2026-01-04 | 1.4309 | 1.3000 |
| 2025-12-31 | 0.3612 | 1.2770 |
| 2025-12-30 | 0.3653 | 1.2520 |
| 2025-12-29 | 0.3192 | 1.5660 |
| 2025-12-28 | 0.5864 | 1.7420 |
| 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 |
