诺安新兴产业混合(008328)
2025-01-27
1.4640
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4640 | 1.4640 |
| 2025-01-24 | 1.4643 | 1.4643 |
| 2025-01-23 | 1.4535 | 1.4535 |
| 2025-01-22 | 1.4591 | 1.4591 |
| 2025-01-21 | 1.4693 | 1.4693 |
| 2025-01-20 | 1.4733 | 1.4733 |
| 2025-01-17 | 1.4733 | 1.4733 |
| 2025-01-16 | 1.4728 | 1.4728 |
| 2025-01-15 | 1.4675 | 1.4675 |
| 2025-01-14 | 1.4761 | 1.4761 |
| 2025-01-13 | 1.4499 | 1.4499 |
| 2025-01-10 | 1.4406 | 1.4406 |
| 2025-01-09 | 1.4607 | 1.4607 |
| 2025-01-08 | 1.4619 | 1.4619 |
| 2025-01-07 | 1.4663 | 1.4663 |
| 2025-01-06 | 1.4587 | 1.4587 |
| 2025-01-03 | 1.4569 | 1.4569 |
| 2025-01-02 | 1.4680 | 1.4680 |
| 2024-12-31 | 1.4910 | 1.4910 |
| 2024-12-30 | 1.5147 | 1.5147 |
| 2024-12-27 | 1.5055 | 1.5055 |
| 2024-12-26 | 1.5070 | 1.5070 |
| 2024-12-25 | 1.5032 | 1.5032 |
| 2024-12-24 | 1.5127 | 1.5127 |
| 2024-12-23 | 1.4977 | 1.4977 |
| 2024-12-20 | 1.5084 | 1.5084 |
| 2024-12-19 | 1.5123 | 1.5123 |
| 2024-12-18 | 1.5173 | 1.5173 |
| 2024-12-17 | 1.5179 | 1.5179 |
| 2024-12-16 | 1.5287 | 1.5287 |
| 2024-12-13 | 1.5380 | 1.5380 |
| 2024-12-12 | 1.5711 | 1.5711 |
| 2024-12-11 | 1.5587 | 1.5587 |
| 2024-12-10 | 1.5580 | 1.5580 |
| 2024-12-09 | 1.5536 | 1.5536 |
| 2024-12-06 | 1.5552 | 1.5552 |
| 2024-12-05 | 1.5492 | 1.5492 |
| 2024-12-04 | 1.5467 | 1.5467 |
| 2024-12-03 | 1.5593 | 1.5593 |
| 2024-12-02 | 1.5611 | 1.5611 |
| 2024-11-29 | 1.5452 | 1.5452 |
| 2024-11-28 | 1.5231 | 1.5231 |
| 2024-11-27 | 1.5325 | 1.5325 |
| 2024-11-26 | 1.5132 | 1.5132 |
| 2024-11-25 | 1.5233 | 1.5233 |
| 2024-11-22 | 1.5312 | 1.5312 |
| 2024-11-21 | 1.5727 | 1.5727 |
| 2024-11-20 | 1.5704 | 1.5704 |
| 2024-11-19 | 1.5562 | 1.5562 |
| 2024-11-18 | 1.5339 | 1.5339 |
| 2024-11-15 | 1.5496 | 1.5496 |
| 2024-11-14 | 1.5774 | 1.5774 |
| 2024-11-13 | 1.6141 | 1.6141 |
| 2024-11-12 | 1.6124 | 1.6124 |
| 2024-11-11 | 1.6282 | 1.6282 |
| 2024-11-08 | 1.6130 | 1.6130 |
| 2024-11-07 | 1.6215 | 1.6215 |
| 2024-11-06 | 1.6029 | 1.6029 |
| 2024-11-05 | 1.5978 | 1.5978 |
| 2024-11-04 | 1.5676 | 1.5676 |
| 2024-11-01 | 1.5604 | 1.5604 |
| 2024-10-31 | 1.5575 | 1.5575 |
| 2024-10-30 | 1.5493 | 1.5493 |
| 2024-10-29 | 1.5509 | 1.5509 |
| 2024-10-28 | 1.5755 | 1.5755 |
| 2024-10-25 | 1.5719 | 1.5719 |
| 2024-10-24 | 1.5580 | 1.5580 |
| 2024-10-23 | 1.5788 | 1.5788 |
| 2024-10-22 | 1.5752 | 1.5752 |
| 2024-10-21 | 1.5679 | 1.5679 |
| 2024-10-18 | 1.5602 | 1.5602 |
| 2024-10-17 | 1.5292 | 1.5292 |
| 2024-10-16 | 1.5377 | 1.5377 |
| 2024-10-15 | 1.5399 | 1.5399 |
| 2024-10-14 | 1.5675 | 1.5675 |
| 2024-10-11 | 1.5444 | 1.5444 |
| 2024-10-10 | 1.5798 | 1.5798 |
| 2024-10-09 | 1.5775 | 1.5775 |
| 2024-10-08 | 1.6517 | 1.6517 |
| 2024-09-30 | 1.5603 | 1.5603 |
| 2024-09-27 | 1.4407 | 1.4407 |
| 2024-09-26 | 1.3985 | 1.3985 |
| 2024-09-25 | 1.3715 | 1.3715 |
| 2024-09-24 | 1.3682 | 1.3682 |
| 2024-09-23 | 1.3389 | 1.3389 |
| 2024-09-20 | 1.3384 | 1.3384 |
| 2024-09-19 | 1.3439 | 1.3439 |
| 2024-09-18 | 1.3367 | 1.3367 |
| 2024-09-13 | 1.3310 | 1.3310 |
| 2024-09-12 | 1.3355 | 1.3355 |
| 2024-09-11 | 1.3448 | 1.3448 |
| 2024-09-10 | 1.3477 | 1.3477 |
| 2024-09-09 | 1.3443 | 1.3443 |
| 2024-09-06 | 1.3534 | 1.3534 |
| 2024-09-05 | 1.3622 | 1.3622 |
| 2024-09-04 | 1.3609 | 1.3609 |
| 2024-09-03 | 1.3700 | 1.3700 |
| 2024-09-02 | 1.3672 | 1.3672 |
| 2024-08-30 | 1.3859 | 1.3859 |
| 2024-08-29 | 1.3742 | 1.3742 |
| 2024-08-28 | 1.3636 | 1.3636 |
| 2024-08-27 | 1.3712 | 1.3712 |
| 2024-08-26 | 1.3739 | 1.3739 |
| 2024-08-23 | 1.3790 | 1.3790 |
| 2024-08-22 | 1.3874 | 1.3874 |
| 2024-08-21 | 1.3898 | 1.3898 |
| 2024-08-20 | 1.3934 | 1.3934 |
| 2024-08-19 | 1.4002 | 1.4002 |
| 2024-08-16 | 1.4013 | 1.4013 |
| 2024-08-15 | 1.3996 | 1.3996 |
| 2024-08-14 | 1.3901 | 1.3901 |
| 2024-08-13 | 1.4019 | 1.4019 |
| 2024-08-12 | 1.4016 | 1.4016 |
| 2024-08-09 | 1.4021 | 1.4021 |
| 2024-08-08 | 1.4058 | 1.4058 |
| 2024-08-07 | 1.3986 | 1.3986 |
| 2024-08-06 | 1.3986 | 1.3986 |
| 2024-08-05 | 1.3974 | 1.3974 |
