新华壹诺宝B(003267)
2025-04-21
0.3636
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.3636 | 1.3160 |
| 2025-04-20 | 0.7040 | 1.3150 |
| 2025-04-18 | 0.3540 | 1.3150 |
| 2025-04-17 | 0.3601 | 1.3160 |
| 2025-04-16 | 0.3646 | 1.3150 |
| 2025-04-15 | 0.3611 | 1.3080 |
| 2025-04-14 | 0.3623 | 1.3080 |
| 2025-04-13 | 0.7043 | 1.3090 |
| 2025-04-11 | 0.3552 | 1.3270 |
| 2025-04-10 | 0.3582 | 1.3340 |
| 2025-04-09 | 0.3517 | 1.3420 |
| 2025-04-08 | 0.3603 | 1.3380 |
| 2025-04-07 | 0.3642 | 1.3520 |
| 2025-04-06 | 1.1066 | 1.3870 |
| 2025-04-03 | 0.3732 | 1.3940 |
| 2025-04-02 | 0.3455 | 1.3880 |
| 2025-04-01 | 0.3857 | 1.3980 |
| 2025-03-31 | 0.4305 | 1.3830 |
| 2025-03-30 | 0.7349 | 1.8530 |
| 2025-03-28 | 0.3853 | 1.8230 |
| 2025-03-27 | 0.3621 | 1.7990 |
| 2025-03-26 | 0.3637 | 1.7870 |
| 2025-03-25 | 0.3573 | 1.7740 |
| 2025-03-24 | 1.3179 | 1.7600 |
| 2025-03-23 | 0.6794 | 1.2440 |
| 2025-03-21 | 0.3391 | 1.2400 |
| 2025-03-20 | 0.3388 | 1.2380 |
| 2025-03-19 | 0.3400 | 1.2790 |
| 2025-03-18 | 0.3315 | 1.2790 |
| 2025-03-17 | 0.3431 | 1.3180 |
| 2025-03-16 | 0.6707 | 1.3170 |
| 2025-03-14 | 0.3348 | 1.2870 |
| 2025-03-13 | 0.4172 | 1.2770 |
| 2025-03-12 | 0.3401 | 1.2290 |
| 2025-03-11 | 0.4047 | 1.2320 |
| 2025-03-10 | 0.3424 | 1.1990 |
| 2025-03-09 | 0.6128 | 1.2030 |
| 2025-03-07 | 0.3158 | 1.2160 |
| 2025-03-06 | 0.3273 | 1.2220 |
| 2025-03-05 | 0.3444 | 1.2240 |
| 2025-03-04 | 0.3437 | 1.2280 |
| 2025-03-03 | 0.3489 | 1.2330 |
| 2025-03-02 | 0.6386 | 1.2430 |
| 2025-02-28 | 0.3259 | 1.2110 |
| 2025-02-27 | 0.3308 | 1.1990 |
| 2025-02-26 | 0.3531 | 1.2060 |
| 2025-02-25 | 0.3536 | 1.2060 |
| 2025-02-24 | 0.3665 | 1.2120 |
| 2025-02-23 | 0.5782 | 1.2080 |
| 2025-02-21 | 0.3042 | 1.2270 |
| 2025-02-20 | 0.3429 | 1.2350 |
| 2025-02-19 | 0.3531 | 1.2410 |
| 2025-02-18 | 0.3651 | 1.2370 |
| 2025-02-17 | 0.3585 | 1.2330 |
| 2025-02-16 | 0.6158 | 1.2280 |
| 2025-02-14 | 0.3179 | 1.2560 |
| 2025-02-13 | 0.3558 | 1.2660 |
| 2025-02-12 | 0.3450 | 1.2670 |
| 2025-02-11 | 0.3579 | 1.3290 |
| 2025-02-10 | 0.3479 | 1.3340 |
| 2025-02-09 | 0.6697 | 1.3450 |
| 2025-02-07 | 0.3370 | 1.3800 |
| 2025-02-06 | 0.3577 | 1.3960 |
| 2025-02-05 | 0.4613 | 1.4010 |
| 2025-02-04 | 2.9429 | 1.3520 |
| 2025-01-27 | 0.3657 | 1.3730 |
| 2025-01-26 | 0.7306 | 1.3830 |
| 2025-01-24 | 0.3622 | 1.3860 |
| 2025-01-23 | 0.4184 | 1.3930 |
| 2025-01-22 | 0.3683 | 1.4160 |
| 2025-01-21 | 0.3707 | 1.4260 |
| 2025-01-20 | 0.3836 | 1.4690 |
| 2025-01-19 | 0.7376 | 1.4580 |
| 2025-01-17 | 0.3753 | 1.4250 |
| 2025-01-16 | 0.4603 | 1.4050 |
| 2025-01-15 | 0.3887 | 1.3420 |
| 2025-01-14 | 0.4521 | 1.3220 |
| 2025-01-13 | 0.3626 | 1.2650 |
| 2025-01-12 | 0.6742 | 1.2620 |
| 2025-01-10 | 0.3377 | 1.2880 |
| 2025-01-09 | 0.3407 | 1.3110 |
| 2025-01-08 | 0.3515 | 1.3380 |
| 2025-01-07 | 0.3435 | 1.3570 |
| 2025-01-06 | 0.3571 | 1.3990 |
| 2025-01-05 | 0.7246 | 1.4070 |
| 2025-01-03 | 0.3805 | 1.3630 |
| 2025-01-02 | 0.3916 | 1.4710 |
| 2025-01-01 | 0.3871 | 2.2350 |
| 2024-12-31 | 0.4234 | 2.3050 |
| 2024-12-30 | 0.3720 | 2.2770 |
| 2024-12-29 | 0.6417 | 2.2800 |
| 2024-12-27 | 0.5848 | 2.3170 |
| 2024-12-26 | 1.8296 | 2.2030 |
| 2024-12-25 | 0.5201 | 1.4330 |
| 2024-12-24 | 0.3705 | 1.4870 |
| 2024-12-23 | 0.3770 | 1.4920 |
| 2024-12-22 | 0.7102 | 1.4940 |
| 2024-12-20 | 0.3710 | 1.5270 |
| 2024-12-19 | 0.3803 | 1.5400 |
| 2024-12-18 | 0.6226 | 1.5420 |
| 2024-12-17 | 0.3789 | 1.4710 |
| 2024-12-16 | 0.3806 | 1.4740 |
| 2024-12-15 | 0.7723 | 1.4760 |
| 2024-12-13 | 0.3961 | 1.4690 |
| 2024-12-12 | 0.3850 | 1.4610 |
| 2024-12-11 | 0.4870 | 1.4610 |
| 2024-12-10 | 0.3850 | 1.4080 |
| 2024-12-09 | 0.3847 | 1.4120 |
| 2024-12-08 | 0.7596 | 1.4150 |
| 2024-12-06 | 0.3796 | 1.4090 |
| 2024-12-05 | 0.3867 | 1.4080 |
| 2024-12-04 | 0.3868 | 1.4290 |
| 2024-12-03 | 0.3916 | 1.5590 |
| 2024-12-02 | 0.3909 | 1.5580 |
| 2024-12-01 | 0.7472 | 1.5580 |
| 2024-11-29 | 0.3778 | 1.5790 |
| 2024-11-28 | 0.4265 | 1.5900 |
| 2024-11-27 | 0.6323 | 1.5820 |
| 2024-11-26 | 0.3908 | 1.5700 |
| 2024-11-25 | 0.3902 | 1.5810 |
