诺安优势行业混合A(000538)
2024-04-22
0.7510
0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7510 | 0.7510 |
| 2024-04-19 | 0.7480 | 0.7480 |
| 2024-04-18 | 0.7550 | 0.7550 |
| 2024-04-17 | 0.7570 | 0.7570 |
| 2024-04-16 | 0.7300 | 0.7300 |
| 2024-04-15 | 0.7570 | 0.7570 |
| 2024-04-12 | 0.7700 | 0.7700 |
| 2024-04-11 | 0.7740 | 0.7740 |
| 2024-04-10 | 0.7690 | 0.7690 |
| 2024-04-09 | 0.7850 | 0.7850 |
| 2024-04-08 | 0.7730 | 0.7730 |
| 2024-04-03 | 0.7890 | 0.7890 |
| 2024-04-02 | 0.7840 | 0.7840 |
| 2024-04-01 | 0.7860 | 0.7860 |
| 2024-03-29 | 0.7730 | 0.7730 |
| 2024-03-28 | 0.7670 | 0.7670 |
| 2024-03-27 | 0.7590 | 0.7590 |
| 2024-03-26 | 0.7810 | 0.7810 |
| 2024-03-25 | 0.7810 | 0.7810 |
| 2024-03-22 | 0.7900 | 0.7900 |
| 2024-03-21 | 0.7980 | 0.7980 |
| 2024-03-20 | 0.7980 | 0.7980 |
| 2024-03-19 | 0.7920 | 0.7920 |
| 2024-03-18 | 0.7960 | 0.7960 |
| 2024-03-15 | 0.7860 | 0.7860 |
| 2024-03-14 | 0.7790 | 0.7790 |
| 2024-03-13 | 0.7900 | 0.7900 |
| 2024-03-12 | 0.7850 | 0.7850 |
| 2024-03-11 | 0.7790 | 0.7790 |
| 2024-03-08 | 0.7640 | 0.7640 |
| 2024-03-07 | 0.7530 | 0.7530 |
| 2024-03-06 | 0.7610 | 0.7610 |
| 2024-03-05 | 0.7570 | 0.7570 |
| 2024-03-04 | 0.7690 | 0.7690 |
| 2024-03-01 | 0.7650 | 0.7650 |
| 2024-02-29 | 0.7580 | 0.7580 |
| 2024-02-28 | 0.7370 | 0.7370 |
| 2024-02-27 | 0.7780 | 0.7780 |
| 2024-02-26 | 0.7610 | 0.7610 |
| 2024-02-23 | 0.7480 | 0.7480 |
| 2024-02-22 | 0.7380 | 0.7380 |
| 2024-02-21 | 0.7310 | 0.7310 |
| 2024-02-20 | 0.7260 | 0.7260 |
| 2024-02-19 | 0.7260 | 0.7260 |
| 2024-02-08 | 0.7200 | 0.7200 |
| 2024-02-07 | 0.6690 | 0.6690 |
| 2024-02-06 | 0.6690 | 0.6690 |
| 2024-02-05 | 0.6380 | 0.6380 |
| 2024-02-02 | 0.6710 | 0.6710 |
| 2024-02-01 | 0.6970 | 0.6970 |
| 2024-01-31 | 0.7030 | 0.7030 |
| 2024-01-30 | 0.7270 | 0.7270 |
| 2024-01-29 | 0.7400 | 0.7400 |
| 2024-01-26 | 0.7640 | 0.7640 |
| 2024-01-25 | 0.7760 | 0.7760 |
| 2024-01-24 | 0.7600 | 0.7600 |
| 2024-01-23 | 0.7650 | 0.7650 |
| 2024-01-22 | 0.7640 | 0.7640 |
| 2024-01-19 | 0.8010 | 0.8010 |
| 2024-01-18 | 0.8080 | 0.8080 |
| 2024-01-17 | 0.8070 | 0.8070 |
| 2024-01-16 | 0.8300 | 0.8300 |
| 2024-01-15 | 0.8320 | 0.8320 |
| 2024-01-12 | 0.8320 | 0.8320 |
| 2024-01-11 | 0.8360 | 0.8360 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8250 | 0.8250 |
| 2024-01-08 | 0.8180 | 0.8180 |
| 2024-01-05 | 0.8310 | 0.8310 |
| 2024-01-04 | 0.8460 | 0.8460 |
| 2024-01-03 | 0.8520 | 0.8520 |
| 2024-01-02 | 0.8610 | 0.8610 |
| 2023-12-31 | 0.8690 | 0.8690 |
| 2023-12-29 | 0.8690 | 0.8690 |
| 2023-12-28 | 0.8600 | 0.8600 |
| 2023-12-27 | 0.8380 | 0.8380 |
| 2023-12-26 | 0.8330 | 0.8330 |
| 2023-12-25 | 0.8440 | 0.8440 |
| 2023-12-22 | 0.8430 | 0.8430 |
| 2023-12-21 | 0.8450 | 0.8450 |
| 2023-12-20 | 0.8400 | 0.8400 |
| 2023-12-19 | 0.8470 | 0.8470 |
| 2023-12-18 | 0.8460 | 0.8460 |
| 2023-12-15 | 0.8590 | 0.8590 |
| 2023-12-14 | 0.8630 | 0.8630 |
| 2023-12-13 | 0.8690 | 0.8690 |
| 2023-12-12 | 0.8750 | 0.8750 |
| 2023-12-11 | 0.8790 | 0.8790 |
| 2023-12-08 | 0.8750 | 0.8750 |
| 2023-12-07 | 0.8750 | 0.8750 |
| 2023-12-06 | 0.8780 | 0.8780 |
| 2023-12-05 | 0.8750 | 0.8750 |
| 2023-12-04 | 0.8890 | 0.8890 |
| 2023-12-01 | 0.8950 | 0.8950 |
| 2023-11-30 | 0.8970 | 0.8970 |
| 2023-11-29 | 0.9030 | 0.9030 |
| 2023-11-28 | 0.9040 | 0.9040 |
| 2023-11-27 | 0.8980 | 0.8980 |
| 2023-11-24 | 0.8970 | 0.8970 |
| 2023-11-23 | 0.9080 | 0.9080 |
| 2023-11-22 | 0.8970 | 0.8970 |
| 2023-11-21 | 0.9110 | 0.9110 |
| 2023-11-20 | 0.9220 | 0.9220 |
| 2023-11-17 | 0.9190 | 0.9190 |
| 2023-11-16 | 0.9120 | 0.9120 |
| 2023-11-15 | 0.9190 | 0.9190 |
| 2023-11-14 | 0.9120 | 0.9120 |
| 2023-11-13 | 0.9080 | 0.9080 |
| 2023-11-10 | 0.8980 | 0.8980 |
| 2023-11-09 | 0.9020 | 0.9020 |
| 2023-11-08 | 0.9040 | 0.9040 |
| 2023-11-07 | 0.9060 | 0.9060 |
| 2023-11-06 | 0.9030 | 0.9030 |
| 2023-11-03 | 0.8900 | 0.8900 |
| 2023-11-02 | 0.8800 | 0.8800 |
| 2023-11-01 | 0.8920 | 0.8920 |
| 2023-10-31 | 0.8970 | 0.8970 |
| 2023-10-30 | 0.9090 | 0.9090 |
| 2023-10-27 | 0.8930 | 0.8930 |
