诺安优势行业混合C(002053)
2024-04-18
0.7510
-0.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7510 | 0.7510 |
| 2024-04-17 | 0.7530 | 0.7530 |
| 2024-04-16 | 0.7270 | 0.7270 |
| 2024-04-15 | 0.7530 | 0.7530 |
| 2024-04-12 | 0.7660 | 0.7660 |
| 2024-04-11 | 0.7700 | 0.7700 |
| 2024-04-10 | 0.7650 | 0.7650 |
| 2024-04-09 | 0.7810 | 0.7810 |
| 2024-04-08 | 0.7690 | 0.7690 |
| 2024-04-03 | 0.7850 | 0.7850 |
| 2024-04-02 | 0.7800 | 0.7800 |
| 2024-04-01 | 0.7820 | 0.7820 |
| 2024-03-29 | 0.7700 | 0.7700 |
| 2024-03-28 | 0.7640 | 0.7640 |
| 2024-03-27 | 0.7550 | 0.7550 |
| 2024-03-26 | 0.7770 | 0.7770 |
| 2024-03-25 | 0.7770 | 0.7770 |
| 2024-03-22 | 0.7870 | 0.7870 |
| 2024-03-21 | 0.7940 | 0.7940 |
| 2024-03-20 | 0.7940 | 0.7940 |
| 2024-03-19 | 0.7880 | 0.7880 |
| 2024-03-18 | 0.7920 | 0.7920 |
| 2024-03-15 | 0.7830 | 0.7830 |
| 2024-03-14 | 0.7750 | 0.7750 |
| 2024-03-13 | 0.7860 | 0.7860 |
| 2024-03-12 | 0.7810 | 0.7810 |
| 2024-03-11 | 0.7750 | 0.7750 |
| 2024-03-08 | 0.7600 | 0.7600 |
| 2024-03-07 | 0.7500 | 0.7500 |
| 2024-03-06 | 0.7570 | 0.7570 |
| 2024-03-05 | 0.7540 | 0.7540 |
| 2024-03-04 | 0.7650 | 0.7650 |
| 2024-03-01 | 0.7620 | 0.7620 |
| 2024-02-29 | 0.7540 | 0.7540 |
| 2024-02-28 | 0.7340 | 0.7340 |
| 2024-02-27 | 0.7740 | 0.7740 |
| 2024-02-26 | 0.7580 | 0.7580 |
| 2024-02-23 | 0.7440 | 0.7440 |
| 2024-02-22 | 0.7340 | 0.7340 |
| 2024-02-21 | 0.7280 | 0.7280 |
| 2024-02-20 | 0.7230 | 0.7230 |
| 2024-02-19 | 0.7220 | 0.7220 |
| 2024-02-08 | 0.7170 | 0.7170 |
| 2024-02-07 | 0.6660 | 0.6660 |
| 2024-02-06 | 0.6660 | 0.6660 |
| 2024-02-05 | 0.6350 | 0.6350 |
| 2024-02-02 | 0.6680 | 0.6680 |
| 2024-02-01 | 0.6940 | 0.6940 |
| 2024-01-31 | 0.7000 | 0.7000 |
| 2024-01-30 | 0.7240 | 0.7240 |
| 2024-01-29 | 0.7370 | 0.7370 |
| 2024-01-26 | 0.7610 | 0.7610 |
| 2024-01-25 | 0.7720 | 0.7720 |
| 2024-01-24 | 0.7570 | 0.7570 |
| 2024-01-23 | 0.7620 | 0.7620 |
| 2024-01-22 | 0.7610 | 0.7610 |
| 2024-01-19 | 0.7980 | 0.7980 |
| 2024-01-18 | 0.8040 | 0.8040 |
| 2024-01-17 | 0.8040 | 0.8040 |
| 2024-01-16 | 0.8260 | 0.8260 |
| 2024-01-15 | 0.8290 | 0.8290 |
| 2024-01-12 | 0.8290 | 0.8290 |
| 2024-01-11 | 0.8330 | 0.8330 |
| 2024-01-10 | 0.8190 | 0.8190 |
| 2024-01-09 | 0.8220 | 0.8220 |
| 2024-01-08 | 0.8150 | 0.8150 |
| 2024-01-05 | 0.8280 | 0.8280 |
| 2024-01-04 | 0.8430 | 0.8430 |
| 2024-01-03 | 0.8490 | 0.8490 |
| 2024-01-02 | 0.8580 | 0.8580 |
| 2023-12-31 | 0.8650 | 0.8650 |
| 2023-12-29 | 0.8660 | 0.8660 |
| 2023-12-28 | 0.8570 | 0.8570 |
| 2023-12-27 | 0.8350 | 0.8350 |
| 2023-12-26 | 0.8290 | 0.8290 |
| 2023-12-25 | 0.8400 | 0.8400 |
| 2023-12-22 | 0.8400 | 0.8400 |
| 2023-12-21 | 0.8420 | 0.8420 |
| 2023-12-20 | 0.8360 | 0.8360 |
| 2023-12-19 | 0.8430 | 0.8430 |
| 2023-12-18 | 0.8420 | 0.8420 |
| 2023-12-15 | 0.8550 | 0.8550 |
| 2023-12-14 | 0.8600 | 0.8600 |
| 2023-12-13 | 0.8650 | 0.8650 |
| 2023-12-12 | 0.8720 | 0.8720 |
| 2023-12-11 | 0.8750 | 0.8750 |
| 2023-12-08 | 0.8720 | 0.8720 |
| 2023-12-07 | 0.8720 | 0.8720 |
| 2023-12-06 | 0.8750 | 0.8750 |
| 2023-12-05 | 0.8720 | 0.8720 |
| 2023-12-04 | 0.8860 | 0.8860 |
| 2023-12-01 | 0.8910 | 0.8910 |
| 2023-11-30 | 0.8940 | 0.8940 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9000 | 0.9000 |
| 2023-11-27 | 0.8940 | 0.8940 |
| 2023-11-24 | 0.8930 | 0.8930 |
| 2023-11-23 | 0.9050 | 0.9050 |
| 2023-11-22 | 0.8930 | 0.8930 |
| 2023-11-21 | 0.9070 | 0.9070 |
| 2023-11-20 | 0.9180 | 0.9180 |
| 2023-11-17 | 0.9160 | 0.9160 |
| 2023-11-16 | 0.9080 | 0.9080 |
| 2023-11-15 | 0.9160 | 0.9160 |
| 2023-11-14 | 0.9090 | 0.9090 |
| 2023-11-13 | 0.9040 | 0.9040 |
| 2023-11-10 | 0.8950 | 0.8950 |
| 2023-11-09 | 0.8990 | 0.8990 |
| 2023-11-08 | 0.9000 | 0.9000 |
| 2023-11-07 | 0.9030 | 0.9030 |
| 2023-11-06 | 0.8990 | 0.8990 |
| 2023-11-03 | 0.8870 | 0.8870 |
| 2023-11-02 | 0.8760 | 0.8760 |
| 2023-11-01 | 0.8890 | 0.8890 |
| 2023-10-31 | 0.8930 | 0.8930 |
| 2023-10-30 | 0.9060 | 0.9060 |
| 2023-10-27 | 0.8900 | 0.8900 |
| 2023-10-26 | 0.8760 | 0.8760 |
| 2023-10-25 | 0.8720 | 0.8720 |
| 2023-10-24 | 0.8610 | 0.8610 |
