新华壹诺宝E(009099)
2026-04-10
0.3202
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-23 | 0.9489 | 1.6840 |
| 2025-12-22 | 0.6388 | 1.3300 |
| 2025-12-21 | 0.5615 | 1.2980 |
| 2025-12-19 | 0.3202 | 1.2910 |
| 2025-12-18 | 0.2830 | 1.3380 |
| 2025-12-17 | 0.4504 | 1.3330 |
| 2025-12-16 | 0.2808 | 1.2430 |
| 2025-12-15 | 0.5777 | 1.2390 |
| 2025-12-14 | 0.5483 | 1.0800 |
| 2025-12-12 | 0.4082 | 1.0900 |
| 2025-12-11 | 0.2742 | 1.0230 |
| 2025-12-10 | 0.2792 | 1.0270 |
| 2025-12-09 | 0.2731 | 1.0280 |
| 2025-12-08 | 0.2764 | 1.0320 |
| 2025-12-07 | 0.5673 | 1.0220 |
| 2025-12-05 | 0.2809 | 1.0160 |
| 2025-12-04 | 0.2831 | 1.0120 |
| 2025-12-03 | 0.2804 | 1.0120 |
| 2025-12-02 | 0.2809 | 1.0050 |
| 2025-12-01 | 0.2581 | 1.0040 |
| 2025-11-30 | 0.5552 | 1.0130 |
| 2025-11-28 | 0.2743 | 0.9810 |
| 2025-11-27 | 0.2815 | 0.9720 |
| 2025-11-26 | 0.2682 | 0.9680 |
| 2025-11-25 | 0.2782 | 0.9740 |
| 2025-11-24 | 0.2749 | 0.9740 |
| 2025-11-23 | 0.4952 | 0.9780 |
| 2025-11-21 | 0.2571 | 0.9910 |
| 2025-11-20 | 0.2743 | 0.9970 |
| 2025-11-19 | 0.2788 | 1.0000 |
| 2025-11-18 | 0.2788 | 0.9980 |
| 2025-11-17 | 0.2827 | 1.0010 |
| 2025-11-16 | 0.5198 | 1.0000 |
| 2025-11-14 | 0.2677 | 1.0020 |
| 2025-11-13 | 0.2799 | 1.0000 |
| 2025-11-12 | 0.2749 | 1.0000 |
| 2025-11-11 | 0.2850 | 0.9990 |
