基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华壹诺宝E(009099)
2024-04-25
0.5375
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5375 | 1.9820 |
| 2024-04-24 | 0.5375 | 1.9820 |
| 2024-04-23 | 0.5376 | 1.9820 |
| 2024-04-22 | 0.5376 | 1.9820 |
| 2024-04-21 | 1.0754 | 1.9820 |
| 2024-04-19 | 0.5377 | 1.9820 |
| 2024-04-18 | 0.5377 | 1.9820 |
| 2024-04-17 | 0.5378 | 1.9830 |
| 2024-04-16 | 0.5378 | 1.9830 |
| 2024-04-15 | 0.5378 | 1.9830 |
| 2024-04-14 | 1.0758 | 1.9830 |
| 2024-04-12 | 0.5379 | 1.9830 |
| 2024-04-11 | 0.5379 | 1.9830 |
| 2024-04-10 | 0.5380 | 1.9830 |
| 2024-04-09 | 0.5380 | 1.9840 |
| 2024-04-08 | 0.5380 | 1.9840 |
| 2024-04-07 | 2.1526 | 1.9840 |
| 2024-04-03 | 0.5382 | 2.2710 |
| 2024-04-02 | 0.5382 | 2.2710 |
| 2024-04-01 | 0.5382 | 2.2710 |
| 2024-03-31 | 1.0767 | 2.5590 |
| 2024-03-29 | 1.0767 | 2.5590 |
| 2024-03-28 | 0.5384 | 2.2720 |
| 2024-03-27 | 0.5384 | 2.2720 |
| 2024-03-26 | 0.5384 | 2.2720 |
| 2024-03-25 | 1.0769 | 2.2720 |
| 2024-03-24 | 1.0771 | 1.9850 |
| 2024-03-22 | 0.5386 | 1.9860 |
| 2024-03-21 | 0.5386 | 1.9860 |
| 2024-03-20 | 0.5386 | 1.9860 |
| 2024-03-19 | 0.5386 | 1.9860 |
| 2024-03-18 | 0.5387 | 1.9850 |
| 2024-03-17 | 1.0775 | 1.9840 |
| 2024-03-15 | 0.5388 | 1.9820 |
| 2024-03-14 | 0.5388 | 1.9810 |
| 2024-03-13 | 0.5388 | 1.9800 |
| 2024-03-12 | 0.5367 | 1.9790 |
| 2024-03-11 | 0.5367 | 1.9790 |
| 2024-03-10 | 1.0737 | 1.6940 |
| 2024-03-08 | 0.5368 | 1.5830 |
| 2024-03-07 | 0.5369 | 1.5280 |
| 2024-03-06 | 0.5369 | 1.4850 |
| 2024-03-05 | 0.5369 | 1.4410 |
| 2024-03-04 | 0.0000 | 1.2770 |
| 2024-03-03 | 0.8650 | 1.5480 |
| 2024-03-01 | 0.4325 | 1.6010 |
| 2024-02-29 | 0.4553 | 1.6340 |
| 2024-02-28 | 0.4536 | 1.6770 |
| 2024-02-27 | 0.2268 | 1.7370 |
| 2024-02-26 | 0.5133 | 1.9070 |
| 2024-02-25 | 0.9642 | 2.5320 |
| 2024-02-23 | 0.4955 | 2.5530 |
| 2024-02-22 | 0.5369 | 2.5560 |
| 2024-02-21 | 0.5667 | 2.5370 |
| 2024-02-20 | 0.5466 | 2.5020 |
| 2024-02-19 | 1.6857 | 2.4780 |
| 2024-02-18 | 5.0142 | 1.8470 |
| 2024-02-08 | 0.5014 | 1.9440 |
| 2024-02-07 | 0.5014 | 1.9890 |
| 2024-02-06 | 0.5471 | 2.0340 |
| 2024-02-05 | 0.5471 | 2.0550 |
| 2024-02-04 | 1.0944 | 2.0730 |
| 2024-02-02 | 0.5016 | 2.1060 |
| 2024-02-01 | 0.5859 | 2.1470 |
| 2024-01-31 | 0.5860 | 2.1320 |
| 2024-01-30 | 0.5860 | 2.1210 |
| 2024-01-29 | 0.5820 | 2.1090 |
| 2024-01-28 | 1.1561 | 2.0980 |
| 2024-01-26 | 0.5780 | 2.0850 |
| 2024-01-25 | 0.5579 | 2.0790 |
| 2024-01-24 | 0.5660 | 2.0850 |
| 2024-01-23 | 0.5620 | 2.0880 |
| 2024-01-22 | 0.5620 | 2.0920 |
| 2024-01-21 | 1.1323 | 2.0940 |
| 2024-01-19 | 0.5661 | 2.0990 |
| 2024-01-18 | 0.5702 | 2.1010 |
| 2024-01-17 | 0.5703 | 2.0990 |
| 2024-01-16 | 0.5703 | 2.1640 |
| 2024-01-15 | 0.5663 | 2.1680 |
| 2024-01-14 | 1.1408 | 2.1750 |
| 2024-01-12 | 0.5704 | 2.1840 |
| 2024-01-11 | 0.5664 | 2.1880 |
| 2024-01-10 | 0.6919 | 2.1930 |
| 2024-01-09 | 0.5786 | 2.1350 |
| 2024-01-08 | 0.5786 | 2.1410 |
| 2024-01-07 | 1.1575 | 2.1480 |
| 2024-01-05 | 0.5787 | 2.1610 |
| 2024-01-04 | 0.5747 | 2.2780 |
| 2024-01-03 | 0.5829 | 2.2840 |
| 2024-01-02 | 0.5910 | 2.2890 |
| 2024-01-01 | 0.5911 | 2.3820 |
| 2023-12-31 | 0.5911 | 2.3650 |
| 2023-12-31 | 1.1823 | 2.3650 |
| 2023-12-30 | 0.5911 | 2.3450 |
| 2023-12-29 | 0.7976 | 2.3260 |
| 2023-12-28 | 0.5871 | 2.4430 |
| 2023-12-27 | 0.5912 | 2.4280 |
| 2023-12-26 | 0.7654 | 2.4110 |
| 2023-12-25 | 0.5589 | 2.4850 |
| 2023-12-24 | 1.1099 | 2.5240 |
| 2023-12-22 | 1.0168 | 2.4940 |
| 2023-12-21 | 0.5590 | 2.4120 |
| 2023-12-20 | 0.5591 | 2.3880 |
| 2023-12-19 | 0.9035 | 2.3580 |
| 2023-12-18 | 0.6321 | 2.3670 |
| 2023-12-17 | 1.0537 | 2.4040 |
| 2023-12-15 | 0.8632 | 2.3690 |
| 2023-12-14 | 0.5147 | 2.1710 |
| 2023-12-13 | 0.5026 | 2.1580 |
| 2023-12-12 | 0.9201 | 2.1450 |
| 2023-12-11 | 0.7013 | 2.0240 |
| 2023-12-10 | 0.9893 | 1.9080 |
| 2023-12-08 | 0.4906 | 1.8910 |
| 2023-12-07 | 0.4906 | 1.8850 |
| 2023-12-06 | 0.4785 | 1.8760 |
| 2023-12-05 | 0.6934 | 1.8780 |
| 2023-12-04 | 0.4826 | 1.7640 |
| 2023-12-03 | 0.9572 | 1.7640 |
| 2023-12-01 | 0.4786 | 1.7730 |
| 2023-11-30 | 0.4745 | 1.7800 |
