新华壹诺宝E(009099)
2026-05-27
0.3220
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 0.3220 | 1.2730 |
| 2026-05-26 | 0.3191 | 1.2730 |
| 2026-05-25 | 0.3221 | 1.2720 |
| 2026-05-24 | 0.6442 | 1.2730 |
| 2026-05-22 | 0.4933 | 1.2730 |
| 2026-05-21 | 0.3250 | 1.3000 |
| 2026-05-20 | 0.3221 | 1.2960 |
| 2026-05-19 | 0.3178 | 1.2830 |
| 2026-05-18 | 0.3236 | 1.2840 |
| 2026-05-17 | 0.6444 | 1.2800 |
| 2026-05-15 | 0.5442 | 1.2770 |
| 2026-05-14 | 0.3178 | 1.2470 |
| 2026-05-13 | 0.2975 | 1.2460 |
| 2026-05-12 | 0.3188 | 1.2570 |
| 2026-05-11 | 0.3171 | 1.2560 |
| 2026-05-10 | 0.6387 | 1.2560 |
| 2026-05-08 | 0.4871 | 1.2550 |
| 2026-05-07 | 0.3155 | 1.1650 |
| 2026-05-06 | 0.3177 | 1.1660 |
| 2026-05-05 | 1.5889 | 1.1660 |
| 2026-04-30 | 0.3167 | 1.1600 |
| 2026-04-29 | 0.3178 | 1.1600 |
| 2026-04-28 | 0.3156 | 1.1610 |
| 2026-04-27 | 0.3189 | 1.1630 |
| 2026-04-26 | 0.6312 | 1.1620 |
| 2026-04-24 | 0.3117 | 1.1690 |
| 2026-04-23 | 0.3167 | 1.1740 |
| 2026-04-22 | 0.3195 | 1.1770 |
| 2026-04-21 | 0.3190 | 1.1780 |
| 2026-04-20 | 0.3179 | 1.1780 |
| 2026-04-19 | 0.6447 | 1.1810 |
| 2026-04-17 | 0.3212 | 1.1820 |
| 2026-04-16 | 0.3218 | 1.1810 |
| 2026-04-15 | 0.3207 | 1.1810 |
| 2026-04-14 | 0.3207 | 1.1800 |
| 2026-04-13 | 0.3224 | 1.2190 |
| 2026-04-12 | 0.6459 | 1.2210 |
| 2026-04-10 | 0.3202 | 1.2250 |
| 2026-04-09 | 0.3213 | 1.2140 |
| 2026-04-08 | 0.3191 | 1.2150 |
| 2026-04-07 | 0.3945 | 1.2180 |
| 2026-04-06 | 0.9807 | 1.1840 |
| 2026-04-03 | 0.2987 | 1.1850 |
| 2026-04-02 | 0.3230 | 1.2000 |
| 2026-04-01 | 0.3247 | 1.2020 |
| 2026-03-31 | 0.3303 | 1.2040 |
| 2026-03-30 | 0.3214 | 1.1680 |
| 2026-03-29 | 0.6606 | 1.1390 |
| 2026-03-27 | 0.3275 | 1.0750 |
| 2026-03-26 | 0.3264 | 1.0460 |
| 2026-03-25 | 0.3298 | 1.0190 |
| 2026-03-24 | 0.2605 | 0.9940 |
| 2026-03-23 | 0.2666 | 1.0070 |
| 2026-03-22 | 0.5399 | 1.0380 |
| 2026-03-20 | 0.2727 | 1.0620 |
| 2026-03-19 | 0.2750 | 1.0720 |
| 2026-03-18 | 0.2822 | 1.1330 |
| 2026-03-17 | 0.2849 | 1.3550 |
| 2026-03-16 | 0.3249 | 1.3590 |
| 2026-03-15 | 0.5855 | 1.3450 |
| 2026-03-13 | 0.2927 | 1.3520 |
| 2026-03-12 | 0.3903 | 1.4640 |
| 2026-03-11 | 0.7031 | 1.4150 |
| 2026-03-10 | 0.2933 | 1.2000 |
| 2026-03-09 | 0.2967 | 1.2000 |
| 2026-03-08 | 0.6001 | 1.2030 |
| 2026-03-06 | 0.5041 | 1.2640 |
| 2026-03-05 | 0.2967 | 1.1550 |
| 2026-03-04 | 0.2962 | 1.1570 |
| 2026-03-03 | 0.2945 | 1.1580 |
| 2026-03-02 | 0.3028 | 1.1620 |
| 2026-03-01 | 0.7139 | 1.1630 |
| 2026-02-27 | 0.2984 | 1.1060 |
| 2026-02-26 | 0.2996 | 1.1090 |
| 2026-02-25 | 0.2985 | 1.1110 |
| 2026-02-24 | 0.3029 | 1.1140 |
| 2026-02-23 | 3.0356 | 1.1140 |
| 2026-02-13 | 0.3013 | 1.1190 |
| 2026-02-12 | 0.3052 | 1.1180 |
| 2026-02-11 | 0.3019 | 1.1170 |
| 2026-02-10 | 0.2969 | 1.1160 |
| 2026-02-09 | 0.3219 | 1.1180 |
| 2026-02-08 | 0.6061 | 1.1080 |
| 2026-02-06 | 0.3003 | 1.1040 |
| 2026-02-05 | 0.3025 | 1.1030 |
| 2026-02-04 | 0.3014 | 1.1040 |
| 2026-02-03 | 0.2992 | 1.1060 |
| 2026-02-02 | 0.3031 | 1.1070 |
| 2026-02-01 | 0.5996 | 1.1260 |
| 2026-01-30 | 0.2987 | 1.1280 |
| 2026-01-29 | 0.3043 | 1.1280 |
| 2026-01-28 | 0.3048 | 1.1120 |
| 2026-01-27 | 0.3004 | 1.1080 |
| 2026-01-26 | 0.3398 | 1.1030 |
| 2026-01-25 | 0.6031 | 1.0820 |
| 2026-01-23 | 0.2988 | 1.0790 |
| 2026-01-22 | 0.2743 | 1.0770 |
| 2026-01-21 | 0.2966 | 1.0950 |
| 2026-01-20 | 0.2910 | 1.0980 |
| 2026-01-19 | 0.3010 | 1.1080 |
| 2026-01-18 | 0.5965 | 1.1090 |
| 2026-01-16 | 0.2955 | 1.1130 |
| 2026-01-15 | 0.3072 | 1.1150 |
| 2026-01-14 | 0.3022 | 1.1090 |
| 2026-01-13 | 0.3116 | 1.1070 |
| 2026-01-12 | 0.3022 | 1.0860 |
| 2026-01-11 | 0.6033 | 1.1080 |
| 2026-01-09 | 0.3006 | 1.1560 |
| 2026-01-08 | 0.2961 | 1.1800 |
| 2026-01-07 | 0.2978 | 1.2070 |
| 2026-01-06 | 0.2722 | 1.2340 |
| 2026-01-05 | 0.3434 | 1.2770 |
| 2026-01-04 | 1.3871 | 1.2580 |
| 2025-12-31 | 0.3501 | 1.2350 |
| 2025-12-30 | 0.3529 | 1.2090 |
| 2025-12-29 | 0.3079 | 1.5240 |
| 2025-12-28 | 0.5636 | 1.7000 |
| 2025-12-26 | 0.2907 | 1.6990 |
| 2025-12-25 | 0.4880 | 1.7140 |
| 2025-12-24 | 0.3024 | 1.6060 |
