新华壹诺宝B(003267)
2026-06-18
0.6475
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6475 | 1.3670 |
| 2026-06-17 | 0.3206 | 1.2380 |
| 2026-06-16 | 0.3231 | 1.2420 |
| 2026-06-15 | 0.3277 | 1.2460 |
| 2026-06-14 | 0.6569 | 1.3190 |
| 2026-06-12 | 0.3277 | 1.3270 |
| 2026-06-11 | 0.4034 | 1.3310 |
| 2026-06-10 | 0.3279 | 1.2930 |
| 2026-06-09 | 0.3314 | 1.2980 |
| 2026-06-08 | 0.4659 | 1.3050 |
| 2026-06-07 | 0.6728 | 1.4550 |
| 2026-06-05 | 0.3335 | 1.4520 |
| 2026-06-04 | 0.3326 | 1.4540 |
| 2026-06-03 | 0.3370 | 1.5290 |
| 2026-06-02 | 0.3446 | 1.5260 |
| 2026-06-01 | 0.7500 | 1.5190 |
| 2026-05-31 | 0.6678 | 1.2970 |
| 2026-05-29 | 0.3364 | 1.2960 |
| 2026-05-28 | 0.4737 | 1.3850 |
| 2026-05-27 | 0.3329 | 1.3120 |
| 2026-05-26 | 0.3296 | 1.3120 |
| 2026-05-25 | 0.3319 | 1.3110 |
| 2026-05-24 | 0.6656 | 1.3120 |
| 2026-05-22 | 0.5043 | 1.3120 |
| 2026-05-21 | 0.3353 | 1.3380 |
| 2026-05-20 | 0.3331 | 1.3350 |
| 2026-05-19 | 0.3284 | 1.3340 |
| 2026-05-18 | 0.3333 | 1.3340 |
| 2026-05-17 | 0.6657 | 1.3310 |
| 2026-05-15 | 0.5541 | 1.3290 |
| 2026-05-14 | 0.3286 | 1.2990 |
| 2026-05-13 | 0.3306 | 1.2980 |
| 2026-05-12 | 0.3298 | 1.2970 |
| 2026-05-11 | 0.3277 | 1.2960 |
| 2026-05-10 | 0.6612 | 1.2970 |
| 2026-05-08 | 0.4975 | 1.2950 |
| 2026-05-07 | 0.3265 | 1.2060 |
| 2026-05-06 | 0.3288 | 1.2060 |
| 2026-05-05 | 1.6436 | 1.2070 |
| 2026-04-30 | 0.3276 | 1.2010 |
| 2026-04-29 | 0.3291 | 1.2010 |
| 2026-04-28 | 0.3266 | 1.2020 |
| 2026-04-27 | 0.3298 | 1.2030 |
| 2026-04-26 | 0.6537 | 1.2030 |
| 2026-04-24 | 0.3227 | 1.2100 |
| 2026-04-23 | 0.3278 | 1.2150 |
| 2026-04-22 | 0.3303 | 1.2170 |
| 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 |
