诺安优势行业混合A(000538)
2026-09-30
0.7960
-0.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7960 | 0.7960 |
| 2026-09-29 | 0.8000 | 0.8000 |
| 2026-09-28 | 0.7940 | 0.7940 |
| 2026-09-24 | 0.8220 | 0.8220 |
| 2026-09-23 | 0.8270 | 0.8270 |
| 2026-09-22 | 0.8240 | 0.8240 |
| 2026-09-21 | 0.8270 | 0.8270 |
| 2026-09-18 | 0.8200 | 0.8200 |
| 2026-09-17 | 0.8040 | 0.8040 |
| 2026-09-16 | 0.7900 | 0.7900 |
| 2026-09-15 | 0.7730 | 0.7730 |
| 2026-09-14 | 0.7820 | 0.7820 |
| 2026-09-11 | 0.7730 | 0.7730 |
| 2026-09-10 | 0.7900 | 0.7900 |
| 2026-09-09 | 0.8110 | 0.8110 |
| 2026-09-08 | 0.8210 | 0.8210 |
| 2026-09-07 | 0.8250 | 0.8250 |
| 2026-09-04 | 0.7970 | 0.7970 |
| 2026-09-03 | 0.8240 | 0.8240 |
| 2026-09-02 | 0.8140 | 0.8140 |
| 2026-09-01 | 0.8260 | 0.8260 |
| 2026-08-31 | 0.8380 | 0.8380 |
| 2026-08-28 | 0.8120 | 0.8120 |
| 2026-08-27 | 0.8260 | 0.8260 |
| 2026-08-26 | 0.8020 | 0.8020 |
| 2026-08-25 | 0.8090 | 0.8090 |
| 2026-08-24 | 0.7980 | 0.7980 |
| 2026-08-21 | 0.8180 | 0.8180 |
| 2026-08-20 | 0.8080 | 0.8080 |
| 2026-08-19 | 0.8040 | 0.8040 |
| 2026-08-18 | 0.8910 | 0.8910 |
| 2026-08-17 | 0.8810 | 0.8810 |
| 2026-08-14 | 0.8540 | 0.8540 |
| 2026-08-13 | 0.8570 | 0.8570 |
| 2026-08-12 | 0.8720 | 0.8720 |
| 2026-08-11 | 0.8640 | 0.8640 |
| 2026-08-10 | 0.8450 | 0.8450 |
| 2026-08-07 | 0.8530 | 0.8530 |
| 2026-08-06 | 0.8440 | 0.8440 |
| 2026-08-05 | 0.8410 | 0.8410 |
| 2026-08-04 | 0.8170 | 0.8170 |
| 2026-08-03 | 0.7990 | 0.7990 |
| 2026-07-31 | 0.7890 | 0.7890 |
| 2026-07-30 | 0.7540 | 0.7540 |
| 2026-07-29 | 0.7800 | 0.7800 |
| 2026-07-28 | 0.7790 | 0.7790 |
| 2026-07-27 | 0.7960 | 0.7960 |
| 2026-07-24 | 0.7700 | 0.7700 |
| 2026-07-23 | 0.7920 | 0.7920 |
| 2026-07-22 | 0.7920 | 0.7920 |
| 2026-07-21 | 0.8060 | 0.8060 |
| 2026-07-20 | 0.7810 | 0.7810 |
| 2026-07-17 | 0.8150 | 0.8150 |
| 2026-07-16 | 0.8660 | 0.8660 |
| 2026-07-15 | 0.8790 | 0.8790 |
| 2026-07-14 | 0.8880 | 0.8880 |
| 2026-07-13 | 0.8820 | 0.8820 |
| 2026-07-10 | 0.9310 | 0.9310 |
| 2026-07-09 | 0.9260 | 0.9260 |
| 2026-07-08 | 0.9220 | 0.9220 |
| 2026-07-07 | 0.9660 | 0.9660 |
| 2026-07-06 | 0.9930 | 0.9930 |
| 2026-07-03 | 1.0300 | 1.0300 |
| 2026-07-02 | 0.9800 | 0.9800 |
| 2026-07-01 | 0.9650 | 0.9650 |
| 2026-06-30 | 0.9470 | 0.9470 |
| 2026-06-29 | 0.9080 | 0.9080 |
| 2026-06-26 | 0.9120 | 0.9120 |
| 2026-06-25 | 0.9470 | 0.9470 |
| 2026-06-24 | 0.9710 | 0.9710 |
| 2026-06-23 | 0.9660 | 0.9660 |
| 2026-06-22 | 0.9780 | 0.9780 |
| 2026-06-18 | 1.0080 | 1.0080 |
| 2026-06-17 | 1.0000 | 1.0000 |
| 2026-06-16 | 0.9980 | 0.9980 |
| 2026-06-15 | 0.9920 | 0.9920 |
| 2026-06-12 | 0.9580 | 0.9580 |
| 2026-06-11 | 0.9650 | 0.9650 |
| 2026-06-10 | 0.9800 | 0.9800 |
| 2026-06-09 | 1.0210 | 1.0210 |
| 2026-06-08 | 1.0070 | 1.0070 |
| 2026-06-05 | 1.0180 | 1.0180 |
| 2026-06-04 | 1.0080 | 1.0080 |
| 2026-06-03 | 1.0000 | 1.0000 |
| 2026-06-02 | 0.9940 | 0.9940 |
| 2026-06-01 | 1.0000 | 1.0000 |
| 2026-05-29 | 1.0120 | 1.0120 |
| 2026-05-28 | 1.0700 | 1.0700 |
| 2026-05-27 | 1.0890 | 1.0890 |
| 2026-05-26 | 1.1360 | 1.1360 |
| 2026-05-25 | 1.1500 | 1.1500 |
| 2026-05-22 | 1.1550 | 1.1550 |
| 2026-05-21 | 1.1350 | 1.1350 |
| 2026-05-20 | 1.1250 | 1.1250 |
| 2026-05-19 | 1.1230 | 1.1230 |
| 2026-05-18 | 1.1090 | 1.1090 |
| 2026-05-15 | 1.0890 | 1.0890 |
| 2026-05-14 | 1.0480 | 1.0480 |
| 2026-05-13 | 1.0750 | 1.0750 |
| 2026-05-12 | 1.0690 | 1.0690 |
| 2026-05-11 | 1.0690 | 1.0690 |
| 2026-05-08 | 1.0630 | 1.0630 |
| 2026-05-07 | 1.0390 | 1.0390 |
| 2026-05-06 | 1.0020 | 1.0020 |
| 2026-04-30 | 0.9820 | 0.9820 |
| 2026-04-29 | 0.9680 | 0.9680 |
| 2026-04-28 | 0.9560 | 0.9560 |
| 2026-04-27 | 0.9810 | 0.9810 |
| 2026-04-24 | 0.9750 | 0.9750 |
| 2026-04-23 | 0.9930 | 0.9930 |
| 2026-04-22 | 1.0120 | 1.0120 |
| 2026-04-21 | 1.0030 | 1.0030 |
| 2026-04-20 | 1.0030 | 1.0030 |
| 2026-04-17 | 1.0070 | 1.0070 |
| 2026-04-16 | 1.0010 | 1.0010 |
| 2026-04-15 | 0.9810 | 0.9810 |
| 2026-04-14 | 0.9820 | 0.9820 |
| 2026-04-13 | 0.9650 | 0.9650 |
| 2026-04-10 | 0.9680 | 0.9680 |
| 2026-04-09 | 0.9500 | 0.9500 |
