诺安行业轮动混合A(320015)
2025-05-16
2.2252
-0.5675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.2252 | 2.2252 |
| 2025-05-15 | 2.2379 | 2.2379 |
| 2025-05-14 | 2.2521 | 2.2521 |
| 2025-05-13 | 2.2457 | 2.2457 |
| 2025-05-12 | 2.2508 | 2.2508 |
| 2025-05-09 | 2.2360 | 2.2360 |
| 2025-05-08 | 2.2460 | 2.2460 |
| 2025-05-07 | 2.2470 | 2.2470 |
| 2025-05-06 | 2.2383 | 2.2383 |
| 2025-04-30 | 2.2209 | 2.2209 |
| 2025-04-29 | 2.2223 | 2.2223 |
| 2025-04-28 | 2.2233 | 2.2233 |
| 2025-04-25 | 2.2276 | 2.2276 |
| 2025-04-24 | 2.2259 | 2.2259 |
| 2025-04-23 | 2.2304 | 2.2304 |
| 2025-04-22 | 2.2400 | 2.2400 |
| 2025-04-21 | 2.2428 | 2.2428 |
| 2025-04-18 | 2.2312 | 2.2312 |
| 2025-04-17 | 2.2391 | 2.2391 |
| 2025-04-16 | 2.2401 | 2.2401 |
| 2025-04-15 | 2.2292 | 2.2292 |
| 2025-04-14 | 2.2306 | 2.2306 |
| 2025-04-11 | 2.2320 | 2.2320 |
| 2025-04-10 | 2.2334 | 2.2334 |
| 2025-04-09 | 2.2271 | 2.2271 |
| 2025-04-08 | 2.1866 | 2.1866 |
| 2025-04-07 | 2.1344 | 2.1344 |
| 2025-04-03 | 2.2621 | 2.2621 |
| 2025-04-02 | 2.2692 | 2.2692 |
| 2025-04-01 | 2.2651 | 2.2651 |
| 2025-03-31 | 2.2655 | 2.2655 |
| 2025-03-28 | 2.2717 | 2.2717 |
| 2025-03-27 | 2.2903 | 2.2903 |
| 2025-03-26 | 2.2804 | 2.2804 |
| 2025-03-25 | 2.2787 | 2.2787 |
| 2025-03-24 | 2.2821 | 2.2821 |
| 2025-03-21 | 2.2814 | 2.2814 |
| 2025-03-20 | 2.2953 | 2.2953 |
| 2025-03-19 | 2.3151 | 2.3151 |
| 2025-03-18 | 2.3393 | 2.3393 |
| 2025-03-17 | 2.3280 | 2.3280 |
| 2025-03-14 | 2.3244 | 2.3244 |
| 2025-03-13 | 2.2874 | 2.2874 |
| 2025-03-12 | 2.3050 | 2.3050 |
| 2025-03-11 | 2.3176 | 2.3176 |
| 2025-03-10 | 2.3077 | 2.3077 |
| 2025-03-07 | 2.3248 | 2.3248 |
| 2025-03-06 | 2.3381 | 2.3381 |
| 2025-03-05 | 2.2872 | 2.2872 |
| 2025-03-04 | 2.2829 | 2.2829 |
| 2025-03-03 | 2.2760 | 2.2760 |
| 2025-02-28 | 2.2800 | 2.2800 |
| 2025-02-27 | 2.3151 | 2.3151 |
| 2025-02-26 | 2.3181 | 2.3181 |
| 2025-02-25 | 2.3077 | 2.3077 |
| 2025-02-24 | 2.3386 | 2.3386 |
| 2025-02-21 | 2.3398 | 2.3398 |
| 2025-02-20 | 2.2865 | 2.2865 |
| 2025-02-19 | 2.2960 | 2.2960 |
| 2025-02-18 | 2.2689 | 2.2689 |
| 2025-02-17 | 2.2850 | 2.2850 |
| 2025-02-14 | 2.2554 | 2.2554 |
| 2025-02-13 | 2.2302 | 2.2302 |
| 2025-02-12 | 2.2400 | 2.2400 |
| 2025-02-11 | 2.2228 | 2.2228 |
| 2025-02-10 | 2.2225 | 2.2225 |
| 2025-02-07 | 2.1989 | 2.1989 |
| 2025-02-06 | 2.1844 | 2.1844 |
| 2025-02-05 | 2.1433 | 2.1433 |
| 2025-01-27 | 2.1509 | 2.1509 |
| 2025-01-24 | 2.1490 | 2.1490 |
| 2025-01-23 | 2.1336 | 2.1336 |
| 2025-01-22 | 2.1288 | 2.1288 |
| 2025-01-21 | 2.1374 | 2.1374 |
| 2025-01-20 | 2.1365 | 2.1365 |
| 2025-01-17 | 2.1339 | 2.1339 |
| 2025-01-16 | 2.1252 | 2.1252 |
| 2025-01-15 | 2.1224 | 2.1224 |
| 2025-01-14 | 2.1378 | 2.1378 |
| 2025-01-13 | 2.0930 | 2.0930 |
| 2025-01-10 | 2.1052 | 2.1052 |
| 2025-01-09 | 2.1355 | 2.1355 |
| 2025-01-08 | 2.1481 | 2.1481 |
| 2025-01-07 | 2.1481 | 2.1481 |
| 2025-01-06 | 2.1308 | 2.1308 |
| 2025-01-03 | 2.1375 | 2.1375 |
| 2025-01-02 | 2.1587 | 2.1587 |
| 2024-12-31 | 2.2041 | 2.2041 |
| 2024-12-30 | 2.2400 | 2.2400 |
| 2024-12-27 | 2.2413 | 2.2413 |
| 2024-12-26 | 2.2383 | 2.2383 |
| 2024-12-25 | 2.2408 | 2.2408 |
| 2024-12-24 | 2.2469 | 2.2469 |
| 2024-12-23 | 2.2277 | 2.2277 |
| 2024-12-20 | 2.2450 | 2.2450 |
| 2024-12-19 | 2.2402 | 2.2402 |
| 2024-12-18 | 2.2271 | 2.2271 |
| 2024-12-17 | 2.2105 | 2.2105 |
| 2024-12-16 | 2.2263 | 2.2263 |
| 2024-12-13 | 2.2425 | 2.2425 |
| 2024-12-12 | 2.2791 | 2.2791 |
| 2024-12-11 | 2.2567 | 2.2567 |
| 2024-12-10 | 2.2458 | 2.2458 |
| 2024-12-09 | 2.2357 | 2.2357 |
| 2024-12-06 | 2.2391 | 2.2391 |
| 2024-12-05 | 2.2203 | 2.2203 |
| 2024-12-04 | 2.2214 | 2.2214 |
| 2024-12-03 | 2.2286 | 2.2286 |
| 2024-12-02 | 2.2268 | 2.2268 |
| 2024-11-29 | 2.2120 | 2.2120 |
| 2024-11-28 | 2.1940 | 2.1940 |
| 2024-11-27 | 2.2110 | 2.2110 |
| 2024-11-26 | 2.1775 | 2.1775 |
| 2024-11-25 | 2.1757 | 2.1757 |
| 2024-11-22 | 2.1768 | 2.1768 |
| 2024-11-21 | 2.2252 | 2.2252 |
| 2024-11-20 | 2.2304 | 2.2304 |
| 2024-11-19 | 2.2231 | 2.2231 |
