诺安研究精选股票(320022)
2025-02-06
1.7610
2.6224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.8170 | 3.1570 |
| 2024-12-05 | 1.8000 | 3.1270 |
| 2024-12-04 | 1.7930 | 3.1150 |
| 2024-12-03 | 1.8140 | 3.1520 |
| 2024-12-02 | 1.8230 | 3.1670 |
| 2024-11-29 | 1.8010 | 3.1290 |
| 2024-11-28 | 1.7710 | 3.0770 |
| 2024-11-27 | 1.7890 | 3.1080 |
| 2024-11-26 | 1.7540 | 3.0470 |
| 2024-11-25 | 1.7580 | 3.0540 |
| 2024-11-22 | 1.7650 | 3.0660 |
| 2024-11-21 | 1.8200 | 3.1620 |
| 2024-11-20 | 1.8230 | 3.1670 |
| 2024-11-19 | 1.8040 | 3.1340 |
| 2024-11-18 | 1.7820 | 3.0960 |
| 2024-11-15 | 1.8170 | 3.1570 |
| 2024-11-14 | 1.8630 | 3.2370 |
| 2024-11-13 | 1.9080 | 3.3150 |
| 2024-11-12 | 1.9030 | 3.3060 |
| 2024-11-11 | 1.9300 | 3.3530 |
| 2024-11-08 | 1.8920 | 3.2870 |
| 2024-11-07 | 1.8890 | 3.2820 |
| 2024-11-06 | 1.8620 | 3.2350 |
| 2024-11-05 | 1.8700 | 3.2490 |
| 2024-11-04 | 1.8240 | 3.1690 |
| 2024-11-01 | 1.7970 | 3.1220 |
| 2024-10-31 | 1.8170 | 3.1570 |
| 2024-10-30 | 1.8020 | 3.1310 |
| 2024-10-29 | 1.8150 | 3.1530 |
| 2024-10-28 | 1.8400 | 3.1970 |
| 2024-10-25 | 1.8290 | 3.1780 |
| 2024-10-24 | 1.8060 | 3.1380 |
| 2024-10-23 | 1.8220 | 3.1650 |
| 2024-10-22 | 1.8210 | 3.1640 |
| 2024-10-21 | 1.8130 | 3.1500 |
| 2024-10-18 | 1.7930 | 3.1150 |
| 2024-10-17 | 1.7230 | 2.9930 |
| 2024-10-16 | 1.7310 | 3.0070 |
| 2024-10-15 | 1.7460 | 3.0330 |
| 2024-10-14 | 1.7810 | 3.0940 |
| 2024-10-11 | 1.7480 | 3.0370 |
| 2024-10-10 | 1.8050 | 3.1360 |
| 2024-10-09 | 1.8040 | 3.1340 |
| 2024-10-08 | 1.9340 | 3.3600 |
| 2024-09-30 | 1.8130 | 3.1500 |
| 2024-09-27 | 1.6620 | 2.8870 |
| 2024-09-26 | 1.5870 | 2.7570 |
| 2024-09-25 | 1.5270 | 2.6530 |
| 2024-09-24 | 1.5140 | 2.6300 |
| 2024-09-23 | 1.4630 | 2.5420 |
| 2024-09-20 | 1.4630 | 2.5420 |
| 2024-09-19 | 1.4650 | 2.5450 |
| 2024-09-18 | 1.4540 | 2.5260 |
| 2024-09-13 | 1.4590 | 2.5350 |
| 2024-09-12 | 1.4700 | 2.5540 |
| 2024-09-11 | 1.4800 | 2.5710 |
| 2024-09-10 | 1.4770 | 2.5660 |
| 2024-09-09 | 1.4760 | 2.5640 |
| 2024-09-06 | 1.4900 | 2.5890 |
| 2024-09-05 | 1.5130 | 2.6290 |
| 2024-09-04 | 1.5070 | 2.6180 |
| 2024-09-03 | 1.5100 | 2.6230 |
| 2024-09-02 | 1.4930 | 2.5940 |
| 2024-08-30 | 1.5240 | 2.6480 |
| 2024-08-29 | 1.4960 | 2.5990 |
| 2024-08-28 | 1.4770 | 2.5660 |
| 2024-08-27 | 1.4790 | 2.5700 |
| 2024-08-26 | 1.4980 | 2.6030 |
| 2024-08-23 | 1.5020 | 2.6100 |
| 2024-08-22 | 1.5010 | 2.6080 |
| 2024-08-21 | 1.5110 | 2.6250 |
| 2024-08-20 | 1.5140 | 2.6300 |
| 2024-08-19 | 1.5290 | 2.6560 |
| 2024-08-16 | 1.5310 | 2.6600 |
| 2024-08-15 | 1.5340 | 2.6650 |
| 2024-08-14 | 1.5230 | 2.6460 |
| 2024-08-13 | 1.5420 | 2.6790 |
| 2024-08-12 | 1.5360 | 2.6690 |
