诺安研究精选股票(320022)
2025-06-03
1.7460
0.9832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.7460 | 3.0330 |
| 2025-05-30 | 1.7290 | 3.0040 |
| 2025-05-29 | 1.7440 | 3.0300 |
| 2025-05-28 | 1.7280 | 3.0020 |
| 2025-05-27 | 1.7290 | 3.0040 |
| 2025-05-26 | 1.7380 | 3.0200 |
| 2025-05-23 | 1.7360 | 3.0160 |
| 2025-05-22 | 1.7490 | 3.0390 |
| 2025-05-21 | 1.7600 | 3.0580 |
| 2025-05-20 | 1.7620 | 3.0610 |
| 2025-05-19 | 1.7480 | 3.0370 |
| 2025-05-16 | 1.7460 | 3.0330 |
| 2025-05-15 | 1.7480 | 3.0370 |
| 2025-05-14 | 1.7700 | 3.0750 |
| 2025-05-13 | 1.7690 | 3.0730 |
| 2025-05-12 | 1.7770 | 3.0870 |
| 2025-05-09 | 1.7520 | 3.0440 |
| 2025-05-08 | 1.7780 | 3.0890 |
| 2025-05-07 | 1.7620 | 3.0610 |
| 2025-05-06 | 1.7610 | 3.0590 |
| 2025-04-30 | 1.7230 | 2.9930 |
| 2025-04-29 | 1.7150 | 2.9800 |
| 2025-04-28 | 1.7140 | 2.9780 |
| 2025-04-25 | 1.7250 | 2.9970 |
| 2025-04-24 | 1.7200 | 2.9880 |
| 2025-04-23 | 1.7350 | 3.0140 |
| 2025-04-22 | 1.7320 | 3.0090 |
| 2025-04-21 | 1.7390 | 3.0210 |
| 2025-04-18 | 1.7110 | 2.9730 |
| 2025-04-17 | 1.7210 | 2.9900 |
| 2025-04-16 | 1.7210 | 2.9900 |
| 2025-04-15 | 1.7300 | 3.0060 |
| 2025-04-14 | 1.7360 | 3.0160 |
| 2025-04-11 | 1.7290 | 3.0040 |
| 2025-04-10 | 1.7060 | 2.9640 |
| 2025-04-09 | 1.6730 | 2.9070 |
| 2025-04-08 | 1.6340 | 2.8390 |
| 2025-04-07 | 1.6220 | 2.8180 |
| 2025-04-03 | 1.7900 | 3.1100 |
| 2025-04-02 | 1.8170 | 3.1570 |
| 2025-04-01 | 1.8240 | 3.1690 |
| 2025-03-31 | 1.8180 | 3.1590 |
| 2025-03-28 | 1.8340 | 3.1860 |
| 2025-03-27 | 1.8440 | 3.2040 |
| 2025-03-26 | 1.8370 | 3.1920 |
| 2025-03-25 | 1.8400 | 3.1970 |
| 2025-03-24 | 1.8550 | 3.2230 |
| 2025-03-21 | 1.8600 | 3.2310 |
| 2025-03-20 | 1.8880 | 3.2800 |
| 2025-03-19 | 1.8960 | 3.2940 |
| 2025-03-18 | 1.9110 | 3.3200 |
| 2025-03-17 | 1.8980 | 3.2980 |
| 2025-03-14 | 1.8990 | 3.2990 |
| 2025-03-13 | 1.8470 | 3.2090 |
| 2025-03-12 | 1.8660 | 3.2420 |
| 2025-03-11 | 1.8690 | 3.2470 |
| 2025-03-10 | 1.8640 | 3.2380 |
| 2025-03-07 | 1.8610 | 3.2330 |
| 2025-03-06 | 1.8550 | 3.2230 |
| 2025-03-05 | 1.8260 | 3.1720 |
| 2025-03-04 | 1.8250 | 3.1710 |
| 2025-03-03 | 1.8150 | 3.1530 |
| 2025-02-28 | 1.8110 | 3.1460 |
| 2025-02-27 | 1.8630 | 3.2370 |
| 2025-02-26 | 1.8710 | 3.2510 |
| 2025-02-25 | 1.8580 | 3.2280 |
| 2025-02-24 | 1.8670 | 3.2440 |
| 2025-02-21 | 1.8640 | 3.2380 |
| 2025-02-20 | 1.8360 | 3.1900 |
| 2025-02-19 | 1.8290 | 3.1780 |
| 2025-02-18 | 1.7990 | 3.1260 |
| 2025-02-17 | 1.8270 | 3.1740 |
| 2025-02-14 | 1.8290 | 3.1780 |
| 2025-02-13 | 1.8180 | 3.1590 |
| 2025-02-12 | 1.8270 | 3.1740 |
| 2025-02-11 | 1.8040 | 3.1340 |
| 2025-02-10 | 1.8130 | 3.1500 |
| 2025-02-07 | 1.7970 | 3.1220 |
| 2025-02-06 | 1.7610 | 3.0590 |
| 2025-02-05 | 1.7160 | 2.9810 |
| 2025-01-27 | 1.7130 | 2.9760 |
| 2025-01-24 | 1.7320 | 3.0090 |
| 2025-01-23 | 1.7110 | 2.9730 |
| 2025-01-22 | 1.7200 | 2.9880 |
| 2025-01-21 | 1.7310 | 3.0070 |
| 2025-01-20 | 1.7290 | 3.0040 |
| 2025-01-17 | 1.7080 | 2.9670 |
| 2025-01-16 | 1.7000 | 2.9540 |
| 2025-01-15 | 1.6930 | 2.9410 |
| 2025-01-14 | 1.7060 | 2.9640 |
| 2025-01-13 | 1.6510 | 2.8680 |
| 2025-01-10 | 1.6490 | 2.8650 |
| 2025-01-09 | 1.6720 | 2.9050 |
| 2025-01-08 | 1.6630 | 2.8890 |
| 2025-01-07 | 1.6670 | 2.8960 |
| 2025-01-06 | 1.6500 | 2.8670 |
| 2025-01-03 | 1.6540 | 2.8740 |
| 2025-01-02 | 1.6860 | 2.9290 |
| 2024-12-31 | 1.7230 | 2.9930 |
| 2024-12-30 | 1.7570 | 3.0530 |
| 2024-12-27 | 1.7600 | 3.0580 |
| 2024-12-26 | 1.7580 | 3.0540 |
| 2024-12-25 | 1.7540 | 3.0470 |
| 2024-12-24 | 1.7690 | 3.0730 |
| 2024-12-23 | 1.7530 | 3.0460 |
| 2024-12-20 | 1.7820 | 3.0960 |
| 2024-12-19 | 1.7770 | 3.0870 |
| 2024-12-18 | 1.7770 | 3.0870 |
| 2024-12-17 | 1.7690 | 3.0730 |
| 2024-12-16 | 1.7860 | 3.1030 |
| 2024-12-13 | 1.8120 | 3.1480 |
| 2024-12-12 | 1.8440 | 3.2040 |
| 2024-12-11 | 1.8270 | 3.1740 |
| 2024-12-10 | 1.8180 | 3.1590 |
| 2024-12-09 | 1.8010 | 3.1290 |
