诺安研究精选股票(320022)
2025-04-15
1.7300
-0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
