诺安主题精选混合(320012)
2024-05-09
2.2930
0.7912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.2930 | 2.3930 |
| 2024-05-08 | 2.2750 | 2.3750 |
| 2024-05-07 | 2.2900 | 2.3900 |
| 2024-05-06 | 2.2940 | 2.3940 |
| 2024-04-30 | 2.2580 | 2.3580 |
| 2024-04-29 | 2.2440 | 2.3440 |
| 2024-04-26 | 2.2480 | 2.3480 |
| 2024-04-25 | 2.2290 | 2.3290 |
| 2024-04-24 | 2.2260 | 2.3260 |
| 2024-04-23 | 2.2090 | 2.3090 |
| 2024-04-22 | 2.2480 | 2.3480 |
| 2024-04-19 | 2.2590 | 2.3590 |
| 2024-04-18 | 2.2580 | 2.3580 |
| 2024-04-17 | 2.2550 | 2.3550 |
| 2024-04-16 | 2.2270 | 2.3270 |
| 2024-04-15 | 2.2650 | 2.3650 |
| 2024-04-12 | 2.2710 | 2.3710 |
| 2024-04-11 | 2.2470 | 2.3470 |
| 2024-04-10 | 2.2550 | 2.3550 |
| 2024-04-09 | 2.2600 | 2.3600 |
| 2024-04-08 | 2.2610 | 2.3610 |
| 2024-04-03 | 2.2670 | 2.3670 |
| 2024-04-02 | 2.2540 | 2.3540 |
| 2024-04-01 | 2.2720 | 2.3720 |
| 2024-03-29 | 2.2590 | 2.3590 |
| 2024-03-28 | 2.2080 | 2.3080 |
| 2024-03-27 | 2.2080 | 2.3080 |
| 2024-03-26 | 2.2050 | 2.3050 |
| 2024-03-25 | 2.1960 | 2.2960 |
| 2024-03-22 | 2.2180 | 2.3180 |
| 2024-03-21 | 2.2270 | 2.3270 |
| 2024-03-20 | 2.2290 | 2.3290 |
| 2024-03-19 | 2.2340 | 2.3340 |
| 2024-03-18 | 2.2440 | 2.3440 |
| 2024-03-15 | 2.2310 | 2.3310 |
| 2024-03-14 | 2.2320 | 2.3320 |
| 2024-03-13 | 2.2300 | 2.3300 |
| 2024-03-12 | 2.2420 | 2.3420 |
| 2024-03-11 | 2.2460 | 2.3460 |
| 2024-03-08 | 2.2200 | 2.3200 |
| 2024-03-07 | 2.2150 | 2.3150 |
| 2024-03-06 | 2.2540 | 2.3540 |
| 2024-03-05 | 2.2630 | 2.3630 |
| 2024-03-04 | 2.2640 | 2.3640 |
| 2024-03-01 | 2.2380 | 2.3380 |
| 2024-02-29 | 2.2390 | 2.3390 |
| 2024-02-28 | 2.1950 | 2.2950 |
| 2024-02-27 | 2.2380 | 2.3380 |
| 2024-02-26 | 2.2190 | 2.3190 |
| 2024-02-23 | 2.2230 | 2.3230 |
| 2024-02-22 | 2.2190 | 2.3190 |
| 2024-02-21 | 2.2050 | 2.3050 |
| 2024-02-20 | 2.2040 | 2.3040 |
| 2024-02-19 | 2.1960 | 2.2960 |
| 2024-02-08 | 2.1860 | 2.2860 |
| 2024-02-07 | 2.1640 | 2.2640 |
| 2024-02-06 | 2.1090 | 2.2090 |
| 2024-02-05 | 2.0080 | 2.1080 |
| 2024-02-02 | 2.0070 | 2.1070 |
| 2024-02-01 | 2.0290 | 2.1290 |
| 2024-01-31 | 2.0290 | 2.1290 |
| 2024-01-30 | 2.0650 | 2.1650 |
| 2024-01-29 | 2.1030 | 2.2030 |
| 2024-01-26 | 2.1250 | 2.2250 |
| 2024-01-25 | 2.1590 | 2.2590 |
| 2024-01-24 | 2.1170 | 2.2170 |
| 2024-01-23 | 2.1110 | 2.2110 |
| 2024-01-22 | 2.0930 | 2.1930 |
| 2024-01-19 | 2.1620 | 2.2620 |
| 2024-01-18 | 2.1630 | 2.2630 |
| 2024-01-17 | 2.1480 | 2.2480 |
| 2024-01-16 | 2.1980 | 2.2980 |
| 2024-01-15 | 2.1960 | 2.2960 |
| 2024-01-12 | 2.1940 | 2.2940 |
| 2024-01-11 | 2.2190 | 2.3190 |
| 2024-01-10 | 2.1960 | 2.2960 |
| 2024-01-09 | 2.1970 | 2.2970 |
| 2024-01-08 | 2.1880 | 2.2880 |
| 2024-01-05 | 2.2090 | 2.3090 |
| 2024-01-04 | 2.2530 | 2.3530 |
| 2024-01-03 | 2.2830 | 2.3830 |
| 2024-01-02 | 2.2980 | 2.3980 |
| 2023-12-31 | 2.3360 | 2.4360 |
| 2023-12-29 | 2.3360 | 2.4360 |
| 2023-12-28 | 2.3260 | 2.4260 |
| 2023-12-27 | 2.2690 | 2.3690 |
| 2023-12-26 | 2.2630 | 2.3630 |
| 2023-12-25 | 2.2850 | 2.3850 |
| 2023-12-22 | 2.2770 | 2.3770 |
| 2023-12-21 | 2.2990 | 2.3990 |
| 2023-12-20 | 2.2930 | 2.3930 |
| 2023-12-19 | 2.3160 | 2.4160 |
| 2023-12-18 | 2.3170 | 2.4170 |
| 2023-12-15 | 2.3250 | 2.4250 |
| 2023-12-14 | 2.3370 | 2.4370 |
| 2023-12-13 | 2.3430 | 2.4430 |
| 2023-12-12 | 2.3700 | 2.4700 |
| 2023-12-11 | 2.3860 | 2.4860 |
| 2023-12-08 | 2.3910 | 2.4910 |
| 2023-12-07 | 2.3770 | 2.4770 |
| 2023-12-06 | 2.4180 | 2.5180 |
| 2023-12-05 | 2.4110 | 2.5110 |
| 2023-12-04 | 2.4330 | 2.5330 |
| 2023-12-01 | 2.4820 | 2.5820 |
| 2023-11-30 | 2.5060 | 2.6060 |
| 2023-11-29 | 2.5060 | 2.6060 |
| 2023-11-28 | 2.5130 | 2.6130 |
| 2023-11-27 | 2.4950 | 2.5950 |
| 2023-11-24 | 2.5160 | 2.6160 |
| 2023-11-23 | 2.5140 | 2.6140 |
| 2023-11-22 | 2.4960 | 2.5960 |
| 2023-11-21 | 2.5210 | 2.6210 |
| 2023-11-20 | 2.5290 | 2.6290 |
| 2023-11-17 | 2.5210 | 2.6210 |
| 2023-11-16 | 2.5120 | 2.6120 |
| 2023-11-15 | 2.5370 | 2.6370 |
| 2023-11-14 | 2.5280 | 2.6280 |
| 2023-11-13 | 2.5190 | 2.6190 |
