诺安优势行业混合A(000538)
2025-07-22
0.9150
-0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9150 | 0.9150 |
| 2025-07-21 | 0.9240 | 0.9240 |
| 2025-07-18 | 0.9140 | 0.9140 |
| 2025-07-17 | 0.9180 | 0.9180 |
| 2025-07-16 | 0.9030 | 0.9030 |
| 2025-07-15 | 0.8900 | 0.8900 |
| 2025-07-14 | 0.8860 | 0.8860 |
| 2025-07-11 | 0.8880 | 0.8880 |
| 2025-07-10 | 0.8780 | 0.8780 |
| 2025-07-09 | 0.8810 | 0.8810 |
| 2025-07-08 | 0.8860 | 0.8860 |
| 2025-07-07 | 0.8740 | 0.8740 |
| 2025-07-04 | 0.8860 | 0.8860 |
| 2025-07-03 | 0.8940 | 0.8940 |
| 2025-07-02 | 0.8920 | 0.8920 |
| 2025-07-01 | 0.9060 | 0.9060 |
| 2025-06-30 | 0.9120 | 0.9120 |
| 2025-06-27 | 0.9000 | 0.9000 |
| 2025-06-26 | 0.8940 | 0.8940 |
| 2025-06-25 | 0.9090 | 0.9090 |
| 2025-06-24 | 0.8950 | 0.8950 |
| 2025-06-23 | 0.8670 | 0.8670 |
| 2025-06-20 | 0.8540 | 0.8540 |
| 2025-06-19 | 0.8690 | 0.8690 |
| 2025-06-18 | 0.8750 | 0.8750 |
| 2025-06-17 | 0.8670 | 0.8670 |
| 2025-06-16 | 0.8760 | 0.8760 |
| 2025-06-13 | 0.8730 | 0.8730 |
| 2025-06-12 | 0.8850 | 0.8850 |
| 2025-06-11 | 0.8860 | 0.8860 |
| 2025-06-10 | 0.8820 | 0.8820 |
| 2025-06-09 | 0.8890 | 0.8890 |
| 2025-06-06 | 0.8750 | 0.8750 |
| 2025-06-05 | 0.8870 | 0.8870 |
| 2025-06-04 | 0.8650 | 0.8650 |
| 2025-06-03 | 0.8550 | 0.8550 |
| 2025-05-30 | 0.8580 | 0.8580 |
| 2025-05-29 | 0.8830 | 0.8830 |
| 2025-05-28 | 0.8680 | 0.8680 |
| 2025-05-27 | 0.8730 | 0.8730 |
| 2025-05-26 | 0.8820 | 0.8820 |
| 2025-05-23 | 0.8700 | 0.8700 |
| 2025-05-22 | 0.8660 | 0.8660 |
| 2025-05-21 | 0.8720 | 0.8720 |
| 2025-05-20 | 0.8780 | 0.8780 |
| 2025-05-19 | 0.8820 | 0.8820 |
| 2025-05-16 | 0.8870 | 0.8870 |
| 2025-05-15 | 0.8770 | 0.8770 |
| 2025-05-14 | 0.9040 | 0.9040 |
| 2025-05-13 | 0.9150 | 0.9150 |
| 2025-05-12 | 0.9230 | 0.9230 |
| 2025-05-09 | 0.8940 | 0.8940 |
| 2025-05-08 | 0.9190 | 0.9190 |
| 2025-05-07 | 0.9210 | 0.9210 |
| 2025-05-06 | 0.9200 | 0.9200 |
| 2025-04-30 | 0.8820 | 0.8820 |
| 2025-04-29 | 0.8570 | 0.8570 |
| 2025-04-28 | 0.8390 | 0.8390 |
| 2025-04-25 | 0.8490 | 0.8490 |
| 2025-04-24 | 0.8450 | 0.8450 |
| 2025-04-23 | 0.8620 | 0.8620 |
| 2025-04-22 | 0.8290 | 0.8290 |
| 2025-04-21 | 0.8410 | 0.8410 |
| 2025-04-18 | 0.8160 | 0.8160 |
| 2025-04-17 | 0.8200 | 0.8200 |
| 2025-04-16 | 0.8180 | 0.8180 |
| 2025-04-15 | 0.8370 | 0.8370 |
| 2025-04-14 | 0.8400 | 0.8400 |
| 2025-04-11 | 0.8260 | 0.8260 |
| 2025-04-10 | 0.8000 | 0.8000 |
| 2025-04-09 | 0.7750 | 0.7750 |
| 2025-04-08 | 0.7480 | 0.7480 |
| 2025-04-07 | 0.7620 | 0.7620 |
| 2025-04-03 | 0.8750 | 0.8750 |
| 2025-04-02 | 0.8900 | 0.8900 |
| 2025-04-01 | 0.8730 | 0.8730 |
| 2025-03-31 | 0.8900 | 0.8900 |
| 2025-03-28 | 0.9010 | 0.9010 |
| 2025-03-27 | 0.9070 | 0.9070 |
| 2025-03-26 | 0.9010 | 0.9010 |
| 2025-03-25 | 0.8830 | 0.8830 |
| 2025-03-24 | 0.9120 | 0.9120 |
| 2025-03-21 | 0.9140 | 0.9140 |
| 2025-03-20 | 0.9510 | 0.9510 |
| 2025-03-19 | 0.9550 | 0.9550 |
| 2025-03-18 | 0.9480 | 0.9480 |
| 2025-03-17 | 0.9340 | 0.9340 |
| 2025-03-14 | 0.9130 | 0.9130 |
| 2025-03-13 | 0.9010 | 0.9010 |
| 2025-03-12 | 0.9180 | 0.9180 |
| 2025-03-11 | 0.9200 | 0.9200 |
| 2025-03-10 | 0.9190 | 0.9190 |
| 2025-03-07 | 0.9200 | 0.9200 |
| 2025-03-06 | 0.9270 | 0.9270 |
| 2025-03-05 | 0.9160 | 0.9160 |
| 2025-03-04 | 0.9120 | 0.9120 |
| 2025-03-03 | 0.8980 | 0.8980 |
| 2025-02-28 | 0.8970 | 0.8970 |
| 2025-02-27 | 0.9240 | 0.9240 |
| 2025-02-26 | 0.9370 | 0.9370 |
| 2025-02-25 | 0.9160 | 0.9160 |
| 2025-02-24 | 0.9230 | 0.9230 |
| 2025-02-21 | 0.9270 | 0.9270 |
| 2025-02-20 | 0.9140 | 0.9140 |
| 2025-02-19 | 0.8940 | 0.8940 |
| 2025-02-18 | 0.8740 | 0.8740 |
| 2025-02-17 | 0.8880 | 0.8880 |
| 2025-02-14 | 0.8760 | 0.8760 |
| 2025-02-13 | 0.8670 | 0.8670 |
| 2025-02-12 | 0.8850 | 0.8850 |
| 2025-02-11 | 0.8760 | 0.8760 |
| 2025-02-10 | 0.8770 | 0.8770 |
| 2025-02-07 | 0.8690 | 0.8690 |
| 2025-02-06 | 0.8690 | 0.8690 |
| 2025-02-05 | 0.8580 | 0.8580 |
| 2025-01-27 | 0.8640 | 0.8640 |
