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诺安研究精选股票(320022)

2024-03-28     1.67301.6403%
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净值发布日期 单位净值 累计净值
2024-03-281.67302.9070
2024-03-271.64602.8600
2024-03-261.68502.9270
2024-03-251.69102.9380
2024-03-221.72402.9950
2024-03-211.73503.0140
2024-03-201.73103.0070
2024-03-191.72202.9920
2024-03-181.72803.0020
2024-03-151.69902.9520
2024-03-141.68202.9220
2024-03-131.70002.9540
2024-03-121.69402.9430
2024-03-111.67102.9030
2024-03-081.64202.8530
2024-03-071.61702.8090
2024-03-061.64202.8530
2024-03-051.64902.8650
2024-03-041.65302.8720
2024-03-011.64102.8510
2024-02-291.62102.8160
2024-02-281.57502.7360
2024-02-271.63102.8340
2024-02-261.59402.7690
2024-02-231.58902.7610
2024-02-221.56902.7260
2024-02-211.55102.6950
2024-02-201.54002.6760
2024-02-191.53502.6670
2024-02-081.51302.6290
2024-02-071.46702.5490
2024-02-061.44402.5090
2024-02-051.38602.4080
2024-02-021.41902.4650
2024-02-011.45302.5240
2024-01-311.44802.5160
2024-01-301.48202.5750
2024-01-291.51502.6320
2024-01-261.55002.6930
2024-01-251.57602.7380
2024-01-241.54502.6840
2024-01-231.54302.6810
2024-01-221.53202.6620
2024-01-191.58502.7540
2024-01-181.59602.7730
2024-01-171.59002.7620
2024-01-161.62902.8300
2024-01-151.63402.8390
2024-01-121.64102.8510
2024-01-111.65302.8720
2024-01-101.63202.8350
2024-01-091.64402.8560
2024-01-081.64402.8560
2024-01-051.67302.9070
2024-01-041.69402.9430
2024-01-031.71002.9710
2024-01-021.73103.0070
2023-12-311.75303.0460
2023-12-291.75303.0460
2023-12-281.73903.0210
2023-12-271.70702.9660
2023-12-261.69902.9520
2023-12-251.71802.9850
2023-12-221.71402.9780
2023-12-211.72703.0000
2023-12-201.71102.9730
2023-12-191.72803.0020
2023-12-181.72202.9920
2023-12-151.74003.0230
2023-12-141.74803.0370
2023-12-131.75503.0490
2023-12-121.77703.0870
2023-12-111.78203.0960
2023-12-081.77203.0790
2023-12-071.76203.0610
2023-12-061.76303.0630
2023-12-051.75703.0530
2023-12-041.79003.1100
2023-12-011.79703.1220
2023-11-301.79803.1240
2023-11-291.79803.1240
2023-11-281.80603.1380
2023-11-271.80003.1270
2023-11-241.80103.1290
2023-11-231.81703.1570
2023-11-221.80003.1270
2023-11-211.82103.1640
2023-11-201.83503.1880
2023-11-171.81603.1550
2023-11-161.80703.1390
2023-11-151.82603.1720
2023-11-141.81703.1570
2023-11-131.81003.1450
2023-11-101.80703.1390
2023-11-091.81903.1600
2023-11-081.82203.1650
2023-11-071.81903.1600
2023-11-061.81903.1600
2023-11-031.78703.1050
2023-11-021.76003.0580
2023-11-011.77803.0890
2023-10-311.77103.0770
2023-10-301.78003.0920
2023-10-271.75503.0490
2023-10-261.71802.9850
2023-10-251.71302.9760
2023-10-241.69802.9500
2023-10-231.67802.9150
2023-10-201.71102.9730
2023-10-191.73103.0070
2023-10-181.75203.0440
2023-10-171.78303.0980
2023-10-161.78303.0980
2023-10-131.80703.1390
2023-10-121.82903.1780
2023-10-111.82003.1620
2023-10-101.80903.1430
2023-10-091.82003.1620