诺安行业轮动混合A(320015)
2024-04-25
2.1387
-0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1387 | 2.1387 |
| 2024-04-24 | 2.1412 | 2.1412 |
| 2024-04-23 | 2.1272 | 2.1272 |
| 2024-04-22 | 2.1513 | 2.1513 |
| 2024-04-19 | 2.1673 | 2.1673 |
| 2024-04-18 | 2.1704 | 2.1704 |
| 2024-04-17 | 2.1742 | 2.1742 |
| 2024-04-16 | 2.1300 | 2.1300 |
| 2024-04-15 | 2.1534 | 2.1534 |
| 2024-04-12 | 2.1237 | 2.1237 |
| 2024-04-11 | 2.1171 | 2.1171 |
| 2024-04-10 | 2.1206 | 2.1206 |
| 2024-04-09 | 2.1310 | 2.1310 |
| 2024-04-08 | 2.1352 | 2.1352 |
| 2024-04-03 | 2.1532 | 2.1532 |
| 2024-04-02 | 2.1466 | 2.1466 |
| 2024-04-01 | 2.1575 | 2.1575 |
| 2024-03-29 | 2.1377 | 2.1377 |
| 2024-03-28 | 2.1089 | 2.1089 |
| 2024-03-27 | 2.0857 | 2.0857 |
| 2024-03-26 | 2.1057 | 2.1057 |
| 2024-03-25 | 2.1098 | 2.1098 |
| 2024-03-22 | 2.1140 | 2.1140 |
| 2024-03-21 | 2.1314 | 2.1314 |
| 2024-03-20 | 2.1357 | 2.1357 |
| 2024-03-19 | 2.1252 | 2.1252 |
| 2024-03-18 | 2.1421 | 2.1421 |
| 2024-03-15 | 2.1277 | 2.1277 |
| 2024-03-14 | 2.1147 | 2.1147 |
| 2024-03-13 | 2.1218 | 2.1218 |
| 2024-03-12 | 2.1218 | 2.1218 |
| 2024-03-11 | 2.1420 | 2.1420 |
| 2024-03-08 | 2.1399 | 2.1399 |
| 2024-03-07 | 2.1122 | 2.1122 |
| 2024-03-06 | 2.1276 | 2.1276 |
| 2024-03-05 | 2.1365 | 2.1365 |
| 2024-03-04 | 2.1318 | 2.1318 |
| 2024-03-01 | 2.1104 | 2.1104 |
| 2024-02-29 | 2.0942 | 2.0942 |
| 2024-02-28 | 2.0488 | 2.0488 |
| 2024-02-27 | 2.0913 | 2.0913 |
| 2024-02-26 | 2.0572 | 2.0572 |
| 2024-02-23 | 2.0666 | 2.0666 |
| 2024-02-22 | 2.0682 | 2.0682 |
| 2024-02-21 | 2.0346 | 2.0346 |
| 2024-02-20 | 2.0345 | 2.0345 |
| 2024-02-19 | 2.0232 | 2.0232 |
| 2024-02-08 | 1.9992 | 1.9992 |
| 2024-02-07 | 1.9847 | 1.9847 |
| 2024-02-06 | 1.9437 | 1.9437 |
| 2024-02-05 | 1.8936 | 1.8936 |
| 2024-02-02 | 1.8968 | 1.8968 |
| 2024-02-01 | 1.9185 | 1.9185 |
| 2024-01-31 | 1.9195 | 1.9195 |
| 2024-01-30 | 1.9518 | 1.9518 |
| 2024-01-29 | 1.9776 | 1.9776 |
| 2024-01-26 | 1.9904 | 1.9904 |
| 2024-01-25 | 1.9864 | 1.9864 |
| 2024-01-24 | 1.9183 | 1.9183 |
| 2024-01-23 | 1.8900 | 1.8900 |
| 2024-01-22 | 1.8794 | 1.8794 |
| 2024-01-19 | 1.9282 | 1.9282 |
| 2024-01-18 | 1.9339 | 1.9339 |
| 2024-01-17 | 1.9274 | 1.9274 |
| 2024-01-16 | 1.9562 | 1.9562 |
| 2024-01-15 | 1.9545 | 1.9545 |
| 2024-01-12 | 1.9456 | 1.9456 |
| 2024-01-11 | 1.9490 | 1.9490 |
| 2024-01-10 | 1.9451 | 1.9451 |
| 2024-01-09 | 1.9609 | 1.9609 |
| 2024-01-08 | 1.9638 | 1.9638 |
| 2024-01-05 | 1.9854 | 1.9854 |
| 2024-01-04 | 1.9988 | 1.9988 |
| 2024-01-03 | 2.0076 | 2.0076 |
| 2024-01-02 | 2.0106 | 2.0106 |
| 2023-12-31 | 2.0222 | 2.0222 |
| 2023-12-29 | 2.0224 | 2.0224 |
| 2023-12-28 | 2.0080 | 2.0080 |
| 2023-12-27 | 1.9967 | 1.9967 |
| 2023-12-26 | 1.9743 | 1.9743 |
| 2023-12-25 | 1.9894 | 1.9894 |
| 2023-12-22 | 1.9918 | 1.9918 |
| 2023-12-21 | 2.0017 | 2.0017 |
| 2023-12-20 | 1.9910 | 1.9910 |
| 2023-12-19 | 2.0120 | 2.0120 |
| 2023-12-18 | 2.0118 | 2.0118 |
| 2023-12-15 | 2.0252 | 2.0252 |
| 2023-12-14 | 2.0379 | 2.0379 |
| 2023-12-13 | 2.0428 | 2.0428 |
| 2023-12-12 | 2.0660 | 2.0660 |
| 2023-12-11 | 2.0588 | 2.0588 |
| 2023-12-08 | 2.0455 | 2.0455 |
| 2023-12-07 | 2.0339 | 2.0339 |
| 2023-12-06 | 2.0388 | 2.0388 |
| 2023-12-05 | 2.0515 | 2.0515 |
| 2023-12-04 | 2.0848 | 2.0848 |
| 2023-12-01 | 2.0896 | 2.0896 |
| 2023-11-30 | 2.0767 | 2.0767 |
| 2023-11-29 | 2.0721 | 2.0721 |
| 2023-11-28 | 2.0795 | 2.0795 |
| 2023-11-27 | 2.0753 | 2.0753 |
| 2023-11-24 | 2.0774 | 2.0774 |
| 2023-11-23 | 2.0909 | 2.0909 |
| 2023-11-22 | 2.0670 | 2.0670 |
| 2023-11-21 | 2.0777 | 2.0777 |
| 2023-11-20 | 2.0866 | 2.0866 |
| 2023-11-17 | 2.0855 | 2.0855 |
| 2023-11-16 | 2.0749 | 2.0749 |
| 2023-11-15 | 2.0912 | 2.0912 |
| 2023-11-14 | 2.0808 | 2.0808 |
| 2023-11-13 | 2.0748 | 2.0748 |
| 2023-11-10 | 2.0693 | 2.0693 |
| 2023-11-09 | 2.0799 | 2.0799 |
| 2023-11-08 | 2.0897 | 2.0897 |
| 2023-11-07 | 2.0825 | 2.0825 |
| 2023-11-06 | 2.0890 | 2.0890 |
| 2023-11-03 | 2.0751 | 2.0751 |
| 2023-11-02 | 2.0602 | 2.0602 |
| 2023-11-01 | 2.0680 | 2.0680 |
| 2023-10-31 | 2.0726 | 2.0726 |
