诺安研究精选股票(320022)
2024-03-28
1.67301.6403%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.6730 | 2.9070 |
2024-03-27 | 1.6460 | 2.8600 |
2024-03-26 | 1.6850 | 2.9270 |
2024-03-25 | 1.6910 | 2.9380 |
2024-03-22 | 1.7240 | 2.9950 |
2024-03-21 | 1.7350 | 3.0140 |
2024-03-20 | 1.7310 | 3.0070 |
2024-03-19 | 1.7220 | 2.9920 |
2024-03-18 | 1.7280 | 3.0020 |
2024-03-15 | 1.6990 | 2.9520 |
2024-03-14 | 1.6820 | 2.9220 |
2024-03-13 | 1.7000 | 2.9540 |
2024-03-12 | 1.6940 | 2.9430 |
2024-03-11 | 1.6710 | 2.9030 |
2024-03-08 | 1.6420 | 2.8530 |
2024-03-07 | 1.6170 | 2.8090 |
2024-03-06 | 1.6420 | 2.8530 |
2024-03-05 | 1.6490 | 2.8650 |
2024-03-04 | 1.6530 | 2.8720 |
2024-03-01 | 1.6410 | 2.8510 |
2024-02-29 | 1.6210 | 2.8160 |
2024-02-28 | 1.5750 | 2.7360 |
2024-02-27 | 1.6310 | 2.8340 |
2024-02-26 | 1.5940 | 2.7690 |
2024-02-23 | 1.5890 | 2.7610 |
2024-02-22 | 1.5690 | 2.7260 |
2024-02-21 | 1.5510 | 2.6950 |
2024-02-20 | 1.5400 | 2.6760 |
2024-02-19 | 1.5350 | 2.6670 |
2024-02-08 | 1.5130 | 2.6290 |
2024-02-07 | 1.4670 | 2.5490 |
2024-02-06 | 1.4440 | 2.5090 |
2024-02-05 | 1.3860 | 2.4080 |
2024-02-02 | 1.4190 | 2.4650 |
2024-02-01 | 1.4530 | 2.5240 |
2024-01-31 | 1.4480 | 2.5160 |
2024-01-30 | 1.4820 | 2.5750 |
2024-01-29 | 1.5150 | 2.6320 |
2024-01-26 | 1.5500 | 2.6930 |
2024-01-25 | 1.5760 | 2.7380 |
2024-01-24 | 1.5450 | 2.6840 |
2024-01-23 | 1.5430 | 2.6810 |
2024-01-22 | 1.5320 | 2.6620 |
2024-01-19 | 1.5850 | 2.7540 |
2024-01-18 | 1.5960 | 2.7730 |
2024-01-17 | 1.5900 | 2.7620 |
2024-01-16 | 1.6290 | 2.8300 |
2024-01-15 | 1.6340 | 2.8390 |
2024-01-12 | 1.6410 | 2.8510 |
2024-01-11 | 1.6530 | 2.8720 |
2024-01-10 | 1.6320 | 2.8350 |
2024-01-09 | 1.6440 | 2.8560 |
2024-01-08 | 1.6440 | 2.8560 |
2024-01-05 | 1.6730 | 2.9070 |
2024-01-04 | 1.6940 | 2.9430 |
2024-01-03 | 1.7100 | 2.9710 |
2024-01-02 | 1.7310 | 3.0070 |
2023-12-31 | 1.7530 | 3.0460 |
2023-12-29 | 1.7530 | 3.0460 |
2023-12-28 | 1.7390 | 3.0210 |
2023-12-27 | 1.7070 | 2.9660 |
2023-12-26 | 1.6990 | 2.9520 |
2023-12-25 | 1.7180 | 2.9850 |
2023-12-22 | 1.7140 | 2.9780 |
2023-12-21 | 1.7270 | 3.0000 |
2023-12-20 | 1.7110 | 2.9730 |
2023-12-19 | 1.7280 | 3.0020 |
2023-12-18 | 1.7220 | 2.9920 |
2023-12-15 | 1.7400 | 3.0230 |
2023-12-14 | 1.7480 | 3.0370 |
2023-12-13 | 1.7550 | 3.0490 |
2023-12-12 | 1.7770 | 3.0870 |
2023-12-11 | 1.7820 | 3.0960 |
2023-12-08 | 1.7720 | 3.0790 |
2023-12-07 | 1.7620 | 3.0610 |
2023-12-06 | 1.7630 | 3.0630 |
2023-12-05 | 1.7570 | 3.0530 |
2023-12-04 | 1.7900 | 3.1100 |
2023-12-01 | 1.7970 | 3.1220 |
2023-11-30 | 1.7980 | 3.1240 |
2023-11-29 | 1.7980 | 3.1240 |
2023-11-28 | 1.8060 | 3.1380 |
2023-11-27 | 1.8000 | 3.1270 |
2023-11-24 | 1.8010 | 3.1290 |
2023-11-23 | 1.8170 | 3.1570 |
2023-11-22 | 1.8000 | 3.1270 |
2023-11-21 | 1.8210 | 3.1640 |
2023-11-20 | 1.8350 | 3.1880 |
2023-11-17 | 1.8160 | 3.1550 |
2023-11-16 | 1.8070 | 3.1390 |
2023-11-15 | 1.8260 | 3.1720 |
2023-11-14 | 1.8170 | 3.1570 |
2023-11-13 | 1.8100 | 3.1450 |
2023-11-10 | 1.8070 | 3.1390 |
2023-11-09 | 1.8190 | 3.1600 |
2023-11-08 | 1.8220 | 3.1650 |
2023-11-07 | 1.8190 | 3.1600 |
2023-11-06 | 1.8190 | 3.1600 |
2023-11-03 | 1.7870 | 3.1050 |
2023-11-02 | 1.7600 | 3.0580 |
2023-11-01 | 1.7780 | 3.0890 |
2023-10-31 | 1.7710 | 3.0770 |
2023-10-30 | 1.7800 | 3.0920 |
2023-10-27 | 1.7550 | 3.0490 |
2023-10-26 | 1.7180 | 2.9850 |
2023-10-25 | 1.7130 | 2.9760 |
2023-10-24 | 1.6980 | 2.9500 |
2023-10-23 | 1.6780 | 2.9150 |
2023-10-20 | 1.7110 | 2.9730 |
2023-10-19 | 1.7310 | 3.0070 |
2023-10-18 | 1.7520 | 3.0440 |
2023-10-17 | 1.7830 | 3.0980 |
2023-10-16 | 1.7830 | 3.0980 |
2023-10-13 | 1.8070 | 3.1390 |
2023-10-12 | 1.8290 | 3.1780 |
2023-10-11 | 1.8200 | 3.1620 |
2023-10-10 | 1.8090 | 3.1430 |
2023-10-09 | 1.8200 | 3.1620 |