诺安行业轮动混合C(019570)
2024-05-09
2.1841
0.5710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.1841 | 2.1841 |
| 2024-05-08 | 2.1717 | 2.1717 |
| 2024-05-07 | 2.1926 | 2.1926 |
| 2024-05-06 | 2.1884 | 2.1884 |
| 2024-04-30 | 2.1685 | 2.1685 |
| 2024-04-29 | 2.1684 | 2.1684 |
| 2024-04-26 | 2.1574 | 2.1574 |
| 2024-04-25 | 2.1327 | 2.1327 |
| 2024-04-24 | 2.1352 | 2.1352 |
| 2024-04-23 | 2.1213 | 2.1213 |
| 2024-04-22 | 2.1453 | 2.1453 |
| 2024-04-19 | 2.1614 | 2.1614 |
| 2024-04-18 | 2.1645 | 2.1645 |
| 2024-04-17 | 2.1684 | 2.1684 |
| 2024-04-16 | 2.1242 | 2.1242 |
| 2024-04-15 | 2.1477 | 2.1477 |
| 2024-04-12 | 2.1181 | 2.1181 |
| 2024-04-11 | 2.1115 | 2.1115 |
| 2024-04-10 | 2.1151 | 2.1151 |
| 2024-04-09 | 2.1255 | 2.1255 |
| 2024-04-08 | 2.1297 | 2.1297 |
| 2024-04-03 | 2.1478 | 2.1478 |
| 2024-04-02 | 2.1413 | 2.1413 |
| 2024-04-01 | 2.1522 | 2.1522 |
| 2024-03-29 | 2.1325 | 2.1325 |
| 2024-03-28 | 2.1038 | 2.1038 |
| 2024-03-27 | 2.0807 | 2.0807 |
| 2024-03-26 | 2.1007 | 2.1007 |
| 2024-03-25 | 2.1048 | 2.1048 |
| 2024-03-22 | 2.1091 | 2.1091 |
| 2024-03-21 | 2.1265 | 2.1265 |
| 2024-03-20 | 2.1308 | 2.1308 |
| 2024-03-19 | 2.1204 | 2.1204 |
| 2024-03-18 | 2.1372 | 2.1372 |
| 2024-03-15 | 2.1229 | 2.1229 |
| 2024-03-14 | 2.1100 | 2.1100 |
| 2024-03-13 | 2.1171 | 2.1171 |
| 2024-03-12 | 2.1172 | 2.1172 |
| 2024-03-11 | 2.1373 | 2.1373 |
| 2024-03-08 | 2.1353 | 2.1353 |
| 2024-03-07 | 2.1077 | 2.1077 |
| 2024-03-06 | 2.1231 | 2.1231 |
| 2024-03-05 | 2.1320 | 2.1320 |
| 2024-03-04 | 2.1274 | 2.1274 |
| 2024-03-01 | 2.1061 | 2.1061 |
| 2024-02-29 | 2.0899 | 2.0899 |
| 2024-02-28 | 2.0446 | 2.0446 |
| 2024-02-27 | 2.0871 | 2.0871 |
| 2024-02-26 | 2.0531 | 2.0531 |
| 2024-02-23 | 2.0626 | 2.0626 |
| 2024-02-22 | 2.0642 | 2.0642 |
| 2024-02-21 | 2.0307 | 2.0307 |
| 2024-02-20 | 2.0306 | 2.0306 |
| 2024-02-19 | 2.0193 | 2.0193 |
| 2024-02-08 | 1.9957 | 1.9957 |
| 2024-02-07 | 1.9813 | 1.9813 |
| 2024-02-06 | 1.9403 | 1.9403 |
| 2024-02-05 | 1.8903 | 1.8903 |
| 2024-02-02 | 1.8936 | 1.8936 |
| 2024-02-01 | 1.9153 | 1.9153 |
| 2024-01-31 | 1.9163 | 1.9163 |
| 2024-01-30 | 1.9486 | 1.9486 |
| 2024-01-29 | 1.9745 | 1.9745 |
| 2024-01-26 | 1.9873 | 1.9873 |
| 2024-01-25 | 1.9833 | 1.9833 |
| 2024-01-24 | 1.9153 | 1.9153 |
| 2024-01-23 | 1.8871 | 1.8871 |
| 2024-01-22 | 1.8765 | 1.8765 |
| 2024-01-19 | 1.9253 | 1.9253 |
| 2024-01-18 | 1.9311 | 1.9311 |
| 2024-01-17 | 1.9246 | 1.9246 |
| 2024-01-16 | 1.9534 | 1.9534 |
| 2024-01-15 | 1.9517 | 1.9517 |
| 2024-01-12 | 1.9429 | 1.9429 |
| 2024-01-11 | 1.9464 | 1.9464 |
| 2024-01-10 | 1.9424 | 1.9424 |
| 2024-01-09 | 1.9583 | 1.9583 |
| 2024-01-08 | 1.9612 | 1.9612 |
| 2024-01-05 | 1.9828 | 1.9828 |
| 2024-01-04 | 1.9962 | 1.9962 |
| 2024-01-03 | 2.0050 | 2.0050 |
| 2024-01-02 | 2.0081 | 2.0081 |
| 2023-12-31 | 2.0197 | 2.0197 |
| 2023-12-29 | 2.0199 | 2.0199 |
| 2023-12-28 | 2.0056 | 2.0056 |
| 2023-12-27 | 1.9944 | 1.9944 |
| 2023-12-26 | 1.9720 | 1.9720 |
| 2023-12-25 | 1.9871 | 1.9871 |
| 2023-12-22 | 1.9896 | 1.9896 |
| 2023-12-21 | 1.9995 | 1.9995 |
| 2023-12-20 | 1.9889 | 1.9889 |
| 2023-12-19 | 2.0099 | 2.0099 |
| 2023-12-18 | 2.0097 | 2.0097 |
| 2023-12-15 | 2.0232 | 2.0232 |
| 2023-12-14 | 2.0359 | 2.0359 |
| 2023-12-13 | 2.0408 | 2.0408 |
| 2023-12-12 | 2.0639 | 2.0639 |
| 2023-12-11 | 2.0569 | 2.0569 |
| 2023-12-08 | 2.0436 | 2.0436 |
| 2023-12-07 | 2.0320 | 2.0320 |
| 2023-12-06 | 2.0369 | 2.0369 |
| 2023-12-05 | 2.0496 | 2.0496 |
| 2023-12-04 | 2.0829 | 2.0829 |
| 2023-12-01 | 2.0878 | 2.0878 |
| 2023-11-30 | 2.0750 | 2.0750 |
| 2023-11-29 | 2.0704 | 2.0704 |
| 2023-11-28 | 2.0778 | 2.0778 |
| 2023-11-27 | 2.0736 | 2.0736 |
| 2023-11-24 | 2.0758 | 2.0758 |
| 2023-11-23 | 2.0894 | 2.0894 |
| 2023-11-22 | 2.0655 | 2.0655 |
| 2023-11-21 | 2.0762 | 2.0762 |
| 2023-11-20 | 2.0851 | 2.0851 |
| 2023-11-17 | 2.0841 | 2.0841 |
| 2023-11-16 | 2.0735 | 2.0735 |
| 2023-11-15 | 2.0898 | 2.0898 |
| 2023-11-14 | 2.0795 | 2.0795 |
| 2023-11-13 | 2.0735 | 2.0735 |
