新华壹诺宝E(009099)
2026-07-23
0.3137
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.3137 | 1.1810 |
| 2026-07-22 | 0.3097 | 1.1780 |
| 2026-07-21 | 0.3093 | 1.1780 |
| 2026-07-20 | 0.3112 | 1.1770 |
| 2026-07-19 | 0.6257 | 1.1790 |
| 2026-07-17 | 0.3826 | 1.1800 |
| 2026-07-16 | 0.3074 | 1.1730 |
| 2026-07-15 | 0.3105 | 1.1760 |
| 2026-07-14 | 0.3071 | 1.1790 |
| 2026-07-13 | 0.3142 | 1.1810 |
| 2026-07-12 | 0.6279 | 1.1840 |
| 2026-07-10 | 0.3694 | 1.1840 |
| 2026-07-09 | 0.3129 | 1.1960 |
| 2026-07-08 | 0.3168 | 1.2000 |
| 2026-07-07 | 0.3110 | 1.2810 |
| 2026-07-06 | 0.3184 | 1.2550 |
| 2026-07-05 | 0.6291 | 1.2440 |
| 2026-07-03 | 0.3919 | 1.2430 |
| 2026-07-02 | 0.3213 | 1.4790 |
| 2026-07-01 | 0.4689 | 1.4720 |
| 2026-06-30 | 0.2617 | 1.3860 |
| 2026-06-29 | 0.2981 | 1.4730 |
| 2026-06-28 | 0.6280 | 1.4810 |
| 2026-06-26 | 0.8374 | 1.4800 |
| 2026-06-25 | 0.3077 | 1.2030 |
| 2026-06-24 | 0.3077 | 1.3780 |
| 2026-06-23 | 0.4261 | 1.3790 |
| 2026-06-22 | 0.3130 | 1.3190 |
| 2026-06-21 | 0.9393 | 1.3220 |
| 2026-06-18 | 0.6378 | 1.3290 |
| 2026-06-17 | 0.3102 | 1.1990 |
| 2026-06-16 | 0.3131 | 1.2030 |
| 2026-06-15 | 0.3175 | 1.2070 |
| 2026-06-14 | 0.6350 | 1.2800 |
| 2026-06-12 | 0.3175 | 1.2890 |
| 2026-06-11 | 0.3929 | 1.2920 |
| 2026-06-10 | 0.3175 | 1.2550 |
| 2026-06-09 | 0.3204 | 1.2590 |
| 2026-06-08 | 0.4553 | 1.2660 |
| 2026-06-07 | 0.6526 | 1.4160 |
| 2026-06-05 | 0.3234 | 1.4130 |
| 2026-06-04 | 0.3219 | 1.4150 |
| 2026-06-03 | 0.3263 | 1.4900 |
| 2026-06-02 | 0.3336 | 1.4870 |
| 2026-06-01 | 0.7397 | 1.4800 |
| 2026-05-31 | 0.6469 | 1.2590 |
| 2026-05-29 | 0.3264 | 1.2570 |
| 2026-05-28 | 0.4627 | 1.3460 |
| 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 |
