诺安优势行业混合A(000538)
2026-02-13
1.1370
-0.6987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1370 | 1.1370 |
| 2026-02-12 | 1.1450 | 1.1450 |
| 2026-02-11 | 1.1290 | 1.1290 |
| 2026-02-10 | 1.1410 | 1.1410 |
| 2026-02-09 | 1.1290 | 1.1290 |
| 2026-02-06 | 1.1180 | 1.1180 |
| 2026-02-05 | 1.1050 | 1.1050 |
| 2026-02-04 | 1.1120 | 1.1120 |
| 2026-02-03 | 1.1130 | 1.1130 |
| 2026-02-02 | 1.0830 | 1.0830 |
| 2026-01-30 | 1.1080 | 1.1080 |
| 2026-01-29 | 1.1010 | 1.1010 |
| 2026-01-28 | 1.1210 | 1.1210 |
| 2026-01-27 | 1.1360 | 1.1360 |
| 2026-01-26 | 1.1290 | 1.1290 |
| 2026-01-23 | 1.1760 | 1.1760 |
| 2026-01-22 | 1.1600 | 1.1600 |
| 2026-01-21 | 1.1700 | 1.1700 |
| 2026-01-20 | 1.1480 | 1.1480 |
| 2026-01-19 | 1.1690 | 1.1690 |
| 2026-01-16 | 1.1620 | 1.1620 |
| 2026-01-15 | 1.1380 | 1.1380 |
| 2026-01-14 | 1.1600 | 1.1600 |
| 2026-01-13 | 1.1750 | 1.1750 |
| 2026-01-12 | 1.1840 | 1.1840 |
| 2026-01-09 | 1.1640 | 1.1640 |
| 2026-01-08 | 1.1470 | 1.1470 |
| 2026-01-07 | 1.1430 | 1.1430 |
| 2026-01-06 | 1.1500 | 1.1500 |
| 2026-01-05 | 1.1510 | 1.1510 |
| 2025-12-31 | 1.1390 | 1.1390 |
| 2025-12-30 | 1.1440 | 1.1440 |
| 2025-12-29 | 1.0900 | 1.0900 |
| 2025-12-26 | 1.0770 | 1.0770 |
| 2025-12-25 | 1.0740 | 1.0740 |
| 2025-12-24 | 1.0370 | 1.0370 |
| 2025-12-23 | 1.0260 | 1.0260 |
| 2025-12-22 | 1.0380 | 1.0380 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0120 | 1.0120 |
| 2025-12-17 | 1.0270 | 1.0270 |
| 2025-12-16 | 1.0100 | 1.0100 |
| 2025-12-15 | 1.0260 | 1.0260 |
| 2025-12-12 | 1.0520 | 1.0520 |
| 2025-12-11 | 1.0470 | 1.0470 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0630 | 1.0630 |
| 2025-12-08 | 1.0700 | 1.0700 |
| 2025-12-05 | 1.0580 | 1.0580 |
| 2025-12-04 | 1.0430 | 1.0430 |
| 2025-12-03 | 1.0240 | 1.0240 |
| 2025-12-02 | 1.0360 | 1.0360 |
| 2025-12-01 | 1.0600 | 1.0600 |
| 2025-11-28 | 1.0420 | 1.0420 |
| 2025-11-27 | 1.0260 | 1.0260 |
| 2025-11-26 | 1.0230 | 1.0230 |
| 2025-11-25 | 1.0090 | 1.0090 |
| 2025-11-24 | 1.0100 | 1.0100 |
| 2025-11-21 | 1.0070 | 1.0070 |
| 2025-11-20 | 1.0200 | 1.0200 |
| 2025-11-19 | 1.0340 | 1.0340 |
| 2025-11-18 | 1.0440 | 1.0440 |
| 2025-11-17 | 1.0540 | 1.0540 |
| 2025-11-14 | 1.0500 | 1.0500 |
| 2025-11-13 | 1.0650 | 1.0650 |
| 2025-11-12 | 1.0510 | 1.0510 |
| 2025-11-11 | 1.0670 | 1.0670 |
| 2025-11-10 | 1.0760 | 1.0760 |
| 2025-11-07 | 1.0930 | 1.0930 |
| 2025-11-06 | 1.1180 | 1.1180 |
| 2025-11-05 | 1.0930 | 1.0930 |
| 2025-11-04 | 1.0930 | 1.0930 |
| 2025-11-03 | 1.1300 | 1.1300 |
| 2025-10-31 | 1.1470 | 1.1470 |
| 2025-10-30 | 1.1380 | 1.1380 |
| 2025-10-29 | 1.1640 | 1.1640 |
| 2025-10-28 | 1.1540 | 1.1540 |
| 2025-10-27 | 1.1430 | 1.1430 |
| 2025-10-24 | 1.1350 | 1.1350 |
| 2025-10-23 | 1.1080 | 1.1080 |
| 2025-10-22 | 1.1220 | 1.1220 |
| 2025-10-21 | 1.1170 | 1.1170 |
| 2025-10-20 | 1.1020 | 1.1020 |
| 2025-10-17 | 1.0760 | 1.0760 |
| 2025-10-16 | 1.1110 | 1.1110 |
| 2025-10-15 | 1.1310 | 1.1310 |
| 2025-10-14 | 1.1080 | 1.1080 |
| 2025-10-13 | 1.1530 | 1.1530 |
| 2025-10-10 | 1.1660 | 1.1660 |
| 2025-10-09 | 1.2060 | 1.2060 |
| 2025-09-30 | 1.2040 | 1.2040 |
| 2025-09-29 | 1.1760 | 1.1760 |
| 2025-09-26 | 1.1530 | 1.1530 |
| 2025-09-25 | 1.1890 | 1.1890 |
| 2025-09-24 | 1.1800 | 1.1800 |
| 2025-09-23 | 1.1640 | 1.1640 |
| 2025-09-22 | 1.1810 | 1.1810 |
| 2025-09-19 | 1.1520 | 1.1520 |
| 2025-09-18 | 1.1950 | 1.1950 |
| 2025-09-17 | 1.1880 | 1.1880 |
| 2025-09-16 | 1.1670 | 1.1670 |
| 2025-09-15 | 1.1290 | 1.1290 |
| 2025-09-12 | 1.1240 | 1.1240 |
| 2025-09-11 | 1.1110 | 1.1110 |
| 2025-09-10 | 1.0610 | 1.0610 |
| 2025-09-09 | 1.0490 | 1.0490 |
| 2025-09-08 | 1.0680 | 1.0680 |
| 2025-09-05 | 1.0560 | 1.0560 |
| 2025-09-04 | 1.0140 | 1.0140 |
| 2025-09-03 | 1.0610 | 1.0610 |
| 2025-09-02 | 1.0830 | 1.0830 |
| 2025-09-01 | 1.1090 | 1.1090 |
| 2025-08-29 | 1.0970 | 1.0970 |
| 2025-08-28 | 1.1170 | 1.1170 |
| 2025-08-27 | 1.0730 | 1.0730 |
| 2025-08-26 | 1.0840 | 1.0840 |
