新华壹诺宝E(009099)
2025-05-23
0.3401
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.3401 | 1.5490 |
| 2025-05-22 | 0.5818 | 1.5470 |
| 2025-05-21 | 0.3492 | 1.4220 |
| 2025-05-20 | 0.6568 | 1.4230 |
| 2025-05-19 | 0.3498 | 1.2620 |
| 2025-05-18 | 0.6700 | 1.2650 |
| 2025-05-16 | 0.3365 | 1.2700 |
| 2025-05-15 | 0.3461 | 1.2740 |
| 2025-05-14 | 0.3505 | 1.2770 |
| 2025-05-13 | 0.3523 | 1.2800 |
| 2025-05-12 | 0.3548 | 1.2820 |
| 2025-05-11 | 0.6811 | 1.2820 |
| 2025-05-09 | 0.3436 | 1.2970 |
| 2025-05-08 | 0.3509 | 1.3030 |
| 2025-05-07 | 0.3563 | 1.3050 |
| 2025-05-06 | 0.3560 | 1.3030 |
| 2025-05-05 | 1.7736 | 1.3010 |
| 2025-04-30 | 0.3528 | 1.2800 |
| 2025-04-29 | 0.3519 | 1.2790 |
| 2025-04-28 | 0.3486 | 1.2790 |
| 2025-04-27 | 0.6899 | 1.2820 |
| 2025-04-25 | 0.3462 | 1.2770 |
| 2025-04-24 | 0.3489 | 1.2760 |
| 2025-04-23 | 0.3514 | 1.2760 |
| 2025-04-22 | 0.3532 | 1.2770 |
| 2025-04-21 | 0.3526 | 1.2760 |
| 2025-04-20 | 0.6822 | 1.2750 |
| 2025-04-18 | 0.3432 | 1.2750 |
| 2025-04-17 | 0.3493 | 1.2760 |
| 2025-04-16 | 0.3536 | 1.2750 |
| 2025-04-15 | 0.3502 | 1.2690 |
| 2025-04-14 | 0.3515 | 1.2680 |
| 2025-04-13 | 0.6824 | 1.2680 |
| 2025-04-11 | 0.3442 | 1.2860 |
| 2025-04-10 | 0.3479 | 1.2930 |
| 2025-04-09 | 0.3418 | 1.3010 |
| 2025-04-08 | 0.3494 | 1.2980 |
| 2025-04-07 | 0.3511 | 1.3120 |
| 2025-04-06 | 1.0742 | 1.3480 |
| 2025-04-03 | 0.3620 | 1.3540 |
| 2025-04-02 | 0.3371 | 1.3480 |
| 2025-04-01 | 0.3748 | 1.3570 |
| 2025-03-31 | 0.4192 | 1.3420 |
| 2025-03-30 | 0.7134 | 1.8120 |
| 2025-03-28 | 0.3731 | 1.7830 |
| 2025-03-27 | 0.3513 | 1.7590 |
| 2025-03-26 | 0.3529 | 1.7470 |
| 2025-03-25 | 0.3465 | 1.7340 |
| 2025-03-24 | 1.3071 | 1.7210 |
| 2025-03-23 | 0.6577 | 1.2050 |
| 2025-03-21 | 0.3283 | 1.2000 |
| 2025-03-20 | 0.3281 | 1.1980 |
| 2025-03-19 | 0.3291 | 1.2400 |
| 2025-03-18 | 0.3215 | 1.2400 |
| 2025-03-17 | 0.3322 | 1.2780 |
| 2025-03-16 | 0.6492 | 1.2780 |
| 2025-03-14 | 0.3241 | 1.2470 |
| 2025-03-13 | 0.4071 | 1.2360 |
| 2025-03-12 | 0.3292 | 1.1890 |
| 2025-03-11 | 0.3938 | 1.1920 |
| 2025-03-10 | 0.3315 | 1.1600 |
| 2025-03-09 | 0.5908 | 1.1630 |
| 2025-03-07 | 0.3041 | 1.1760 |
| 2025-03-06 | 0.3180 | 1.1820 |
| 2025-03-05 | 0.3337 | 1.1840 |
| 2025-03-04 | 0.3329 | 1.1880 |
| 2025-03-03 | 0.3378 | 1.1930 |
| 2025-03-02 | 0.6166 | 1.2020 |
| 2025-02-28 | 0.3144 | 1.1700 |
| 2025-02-27 | 0.3211 | 1.1590 |
| 2025-02-26 | 0.3420 | 1.1640 |
| 2025-02-25 | 0.3426 | 1.1650 |
| 2025-02-24 | 0.3554 | 1.1710 |
| 2025-02-23 | 0.5559 | 1.1660 |
| 2025-02-21 | 0.2920 | 1.1860 |
| 2025-02-20 | 0.3324 | 1.1940 |
| 2025-02-19 | 0.3421 | 1.2000 |
| 2025-02-18 | 0.3541 | 1.1960 |
| 2025-02-17 | 0.3475 | 1.1920 |
| 2025-02-16 | 0.5939 | 1.1870 |
| 2025-02-14 | 0.3059 | 1.2150 |
| 2025-02-13 | 0.3450 | 1.2260 |
| 2025-02-12 | 0.3340 | 1.2270 |
| 2025-02-11 | 0.3471 | 1.2880 |
| 2025-02-10 | 0.3369 | 1.2930 |
| 2025-02-09 | 0.6477 | 1.3040 |
| 2025-02-07 | 0.3256 | 1.3380 |
| 2025-02-06 | 0.3471 | 1.3550 |
| 2025-02-05 | 0.4502 | 1.3600 |
| 2025-02-04 | 2.8537 | 1.3100 |
| 2025-01-27 | 0.3547 | 1.3330 |
| 2025-01-26 | 0.7084 | 1.3420 |
| 2025-01-24 | 0.3511 | 1.3460 |
| 2025-01-23 | 0.4082 | 1.3520 |
| 2025-01-22 | 0.3573 | 1.3740 |
| 2025-01-21 | 0.3596 | 1.3850 |
| 2025-01-20 | 0.3724 | 1.4280 |
| 2025-01-19 | 0.7152 | 1.4170 |
| 2025-01-17 | 0.3635 | 1.3840 |
| 2025-01-16 | 0.4495 | 1.3640 |
| 2025-01-15 | 0.3778 | 1.3010 |
| 2025-01-14 | 0.4411 | 1.2810 |
| 2025-01-13 | 0.3515 | 1.2240 |
| 2025-01-12 | 0.6519 | 1.2210 |
| 2025-01-10 | 0.3262 | 1.2470 |
| 2025-01-09 | 0.3306 | 1.2700 |
| 2025-01-08 | 0.3403 | 1.2960 |
| 2025-01-07 | 0.3324 | 1.3150 |
| 2025-01-06 | 0.3460 | 1.3570 |
| 2025-01-05 | 0.7023 | 1.3690 |
| 2025-01-03 | 0.3690 | 1.3260 |
| 2025-01-02 | 0.3806 | 1.4330 |
| 2025-01-01 | 0.3760 | 2.1980 |
| 2024-12-31 | 0.4116 | 2.2690 |
| 2024-12-30 | 0.3683 | 2.2410 |
| 2024-12-29 | 0.6200 | 2.2400 |
| 2024-12-27 | 0.5728 | 2.2760 |
| 2024-12-26 | 1.8209 | 2.1630 |
| 2024-12-25 | 0.5094 | 1.3920 |
| 2024-12-24 | 0.3594 | 1.4460 |
